Wealth Management Associates, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 64,552 | 62,697 | -1,855 | 13,244,184 | 15,964,472 | 5.67% | +2,720,288 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 80,050 | +80,050 | 0 | 2,371,081 | 0.84% | +2,371,081 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 49,548 | 47,717 | -1,831 | 6,754,383 | 8,704,535 | 3.09% | +1,950,152 |
| APPLIED DIGITAL CORP | 94,560 | 94,660 | +100 | 952,219 | 2,171,500 | 0.77% | +1,219,281 |
| ROCKET COS INC(RKT) | 48,260 | 83,992 | +35,732 | 684,327 | 1,627,765 | 0.58% | +943,438 |
| ISHARES TR | 0 | 20,059 | +20,059 | 0 | 918,301 | 0.33% | +918,301 |
| ISHARES TR | 18,872 | 18,804 | -68 | 11,717,910 | 12,585,203 | 4.47% | +867,293 |
| SPDR GOLD TR(GLD) | 14,492 | 14,851 | +359 | 4,417,519 | 5,278,990 | 1.87% | +861,471 |
| GLOBAL X FDS | 65,306 | 75,055 | +9,749 | 2,853,219 | 3,706,978 | 1.32% | +853,759 |
| BROADCOM INC(AVGO) | 10,367 | 10,903 | +536 | 2,857,713 | 3,596,899 | 1.28% | +739,186 |
| VANGUARD INDEX FDS | 28,245 | 28,274 | +29 | 8,584,511 | 9,278,688 | 3.29% | +694,177 |
| ALPHABET INC(GOOG) | 10,326 | 10,339 | +13 | 1,831,693 | 2,518,109 | 0.89% | +686,416 |
| NVIDIA CORPORATION(NVDA) | 55,203 | 50,385 | -4,818 | 8,721,594 | 9,400,762 | 3.34% | +679,168 |
| ISHARES TR | 57,651 | 58,647 | +996 | 7,656,587 | 8,333,748 | 2.96% | +677,161 |
| BOEING CO(BA) | 0 | 2,848 | +2,848 | 0 | 614,680 | 0.22% | +614,680 |
| ISHARES TR | 37,225 | 38,511 | +1,286 | 5,026,867 | 5,609,077 | 1.99% | +582,210 |
| SOUNDHOUND AI INC(SOUN) | 111,620 | 109,845 | -1,775 | 1,197,683 | 1,766,308 | 0.63% | +568,625 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 17,702 | +17,702 | 0 | 557,799 | 0.20% | +557,799 |
| ALPHABET INC(GOOG) | 15,718 | 13,672 | -2,046 | 2,770,039 | 3,323,649 | 1.18% | +553,610 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 72,070 | +72,070 | 0 | 520,345 | 0.18% | +520,345 |
| ISHARES SILVER TR(SLV) | 10,125 | 17,886 | +7,761 | 332,187 | 757,812 | 0.27% | +425,625 |
| FIRST TR EXCHANGE TRADED FD | 57,111 | 56,299 | -812 | 5,149,657 | 5,550,547 | 1.97% | +400,890 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 32,207 | 36,467 | +4,260 | 1,971,417 | 2,370,383 | 0.84% | +398,966 |
| MICROSOFT CORP(MSFT) | 20,938 | 20,835 | -103 | 10,414,796 | 10,791,260 | 3.83% | +376,464 |
| JOHNSON & JOHNSON(JNJ) | 9,975 | 10,215 | +240 | 1,523,669 | 1,893,981 | 0.67% | +370,312 |
| VANGUARD WHITEHALL FDS | 43,050 | 43,116 | +66 | 5,738,984 | 6,077,206 | 2.16% | +338,222 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,875 | +2,875 | 0 | 322,776 | 0.11% | +322,776 |
| FIDELITY COMWLTH TR | 21,815 | 23,056 | +1,241 | 1,747,341 | 2,054,950 | 0.73% | +307,609 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,098 | +1,098 | 0 | 306,721 | 0.11% | +306,721 |
| FIRST TR EXCH TRADED FD III | 0 | 15,533 | +15,533 | 0 | 300,409 | 0.11% | +300,409 |
| ABBVIE INC(ABBV) | 6,491 | 6,496 | +5 | 1,204,806 | 1,504,118 | 0.53% | +299,312 |
| VANECK ETF TRUST | 0 | 2,040 | +2,040 | 0 | 276,781 | 0.10% | +276,781 |
| NETFLIX INC(NFLX) | 0 | 229 | +229 | 0 | 274,553 | 0.10% | +274,553 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 10,911 | +10,911 | 0 | 269,611 | 0.10% | +269,611 |
| VANGUARD WORLD FD | 3,231 | 3,226 | -5 | 2,143,101 | 2,408,891 | 0.85% | +265,790 |
| AMERICAN EXPRESS CO(AXP) | 0 | 792 | +792 | 0 | 263,196 | 0.09% | +263,196 |
| EQT CORP(EQT) | 0 | 4,705 | +4,705 | 0 | 256,093 | 0.09% | +256,093 |
| SHOPIFY INC(SHOP) | 0 | 1,722 | +1,722 | 0 | 255,906 | 0.09% | +255,906 |
| ISHARES TR | 148,556 | 147,263 | -1,293 | 5,126,664 | 5,382,480 | 1.91% | +255,816 |
| ISHARES TR | 21,707 | 22,825 | +1,118 | 2,543,446 | 2,794,862 | 0.99% | +251,416 |
| ISHARES TR | 0 | 7,643 | +7,643 | 0 | 241,672 | 0.09% | +241,672 |
| INVESCO EXCH TRADED FD TR II | 0 | 951 | +951 | 0 | 235,050 | 0.08% | +235,050 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,435 | +1,435 | 0 | 232,169 | 0.08% | +232,169 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 378 | +378 | 0 | 230,323 | 0.08% | +230,323 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,671 | +1,671 | 0 | 223,747 | 0.08% | +223,747 |
| UNITEDHEALTH GROUP INC(UNH) | 731 | 1,304 | +573 | 228,050 | 450,139 | 0.16% | +222,089 |
| INVESCO QQQ TR | 3,451 | 3,537 | +86 | 1,903,834 | 2,123,691 | 0.75% | +219,857 |
| ISHARES TR | 32,944 | 34,785 | +1,841 | 3,268,085 | 3,487,194 | 1.24% | +219,109 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 214,500 | 0.08% | +214,500 |
| QUANTA SVCS INC | 0 | 514 | +514 | 0 | 213,012 | 0.08% | +213,012 |
| ISHARES TR | 0 | 1,790 | +1,790 | 0 | 212,693 | 0.08% | +212,693 |
| JPMORGAN CHASE & CO.(JPM) | 8,737 | 8,697 | -40 | 2,532,869 | 2,743,335 | 0.97% | +210,466 |
| GENERAL DYNAMICS CORP(GD) | 0 | 604 | +604 | 0 | 205,964 | 0.07% | +205,964 |
| SSGA ACTIVE ETF TR | 75,850 | 80,760 | +4,910 | 3,154,609 | 3,358,009 | 1.19% | +203,400 |
| FIRST TR EXCHANGE TRADED FD | 0 | 1,510 | +1,510 | 0 | 203,024 | 0.07% | +203,024 |
| VANGUARD INDEX FDS | 1,132 | 1,377 | +245 | 643,010 | 843,247 | 0.30% | +200,237 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 104,920 | 112,820 | +7,900 | 324,203 | 512,203 | 0.18% | +188,000 |
| ISHARES GOLD TR(IAU) | 17,858 | 17,868 | +10 | 1,113,625 | 1,300,254 | 0.46% | +186,629 |
| ARISTA NETWORKS INC(ANET) | 4,180 | 4,180 | 0 | 427,656 | 609,068 | 0.22% | +181,412 |
| VERTIV HOLDINGS CO(VRT) | 2,392 | 3,198 | +806 | 307,157 | 482,450 | 0.17% | +175,293 |
| CHEVRON CORP NEW(CVX) | 7,333 | 7,880 | +547 | 1,049,981 | 1,223,758 | 0.43% | +173,777 |
| VANGUARD BD INDEX FDS | 33,691 | 35,569 | +1,878 | 2,605,646 | 2,777,591 | 0.99% | +171,945 |
| BEST BUY INC(BBY) | 4,350 | 6,100 | +1,750 | 292,016 | 461,282 | 0.16% | +169,266 |
| VALERO ENERGY CORP(VLO) | 3,825 | 3,825 | 0 | 514,111 | 651,187 | 0.23% | +137,076 |
| GE VERNOVA INC(GEV) | 1,250 | 1,295 | +45 | 661,642 | 796,542 | 0.28% | +134,900 |
| BANK AMERICA CORP | 34,570 | 34,178 | -392 | 1,635,835 | 1,763,247 | 0.63% | +127,412 |
| WARNER BROS DISCOVERY INC(WBD) | 12,755 | 13,892 | +1,137 | 146,174 | 271,314 | 0.10% | +125,140 |
| CITIGROUP INC(C) | 6,904 | 6,949 | +45 | 587,644 | 705,297 | 0.25% | +117,653 |
| TKO GROUP HOLDINGS INC(TKO) | 1,938 | 2,321 | +383 | 352,619 | 468,749 | 0.17% | +116,130 |
| CATERPILLAR INC(CAT) | 1,340 | 1,324 | -16 | 520,314 | 631,645 | 0.22% | +111,331 |
| TJX COS INC NEW(TJX) | 5,063 | 5,063 | 0 | 625,256 | 731,866 | 0.26% | +106,610 |
| MERCK & CO INC(MRK) | 11,264 | 11,886 | +622 | 891,683 | 997,605 | 0.35% | +105,922 |
| ARGENX SE(ARGX) | 539 | 539 | 0 | 297,108 | 397,545 | 0.14% | +100,437 |
| ISHARES TR | 7,269 | 7,747 | +478 | 760,154 | 859,180 | 0.30% | +99,026 |
| BRIDGEBIO PHARMA INC(BBIO) | 8,500 | 8,900 | +400 | 367,030 | 462,266 | 0.16% | +95,236 |
| GE AEROSPACE(GE) | 5,791 | 5,261 | -530 | 1,490,474 | 1,582,592 | 0.56% | +92,118 |
| INVESCO EXCHANGE TRADED FD T | 17,065 | 17,616 | +551 | 695,900 | 785,334 | 0.28% | +89,434 |
| INVESCO EXCH TRADED FD TR II | 11,477 | 11,383 | -94 | 1,290,871 | 1,378,010 | 0.49% | +87,139 |
| ALTRIA GROUP INC(MO) | 5,540 | 6,230 | +690 | 324,835 | 411,563 | 0.15% | +86,728 |
| FIRST TR EXCHANGE-TRADED FD | 15,037 | 16,439 | +1,402 | 900,284 | 984,845 | 0.35% | +84,561 |
| RYDER SYS INC(R) | 2,840 | 2,840 | 0 | 451,560 | 535,738 | 0.19% | +84,178 |
| TARGET CORP(TGT) | 3,280 | 4,525 | +1,245 | 323,572 | 405,893 | 0.14% | +82,321 |
| ISHARES TR | 6,951 | 7,244 | +293 | 841,042 | 917,423 | 0.33% | +76,381 |
| ISHARES TR | 12,630 | 12,548 | -82 | 1,083,379 | 1,159,705 | 0.41% | +76,326 |
| WISDOMTREE TR(WT) | 9,257 | 10,763 | +1,506 | 465,735 | 541,071 | 0.19% | +75,336 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,110 | 4,110 | 0 | 370,434 | 443,099 | 0.16% | +72,665 |
| EXXON MOBIL CORP | 26,188 | 25,679 | -509 | 2,823,044 | 2,895,283 | 1.03% | +72,239 |
| KKR & CO INC(KKR) | 2,433 | 3,044 | +611 | 323,662 | 395,568 | 0.14% | +71,906 |
| FIDELITY COVINGTON TRUST | 8,906 | 9,590 | +684 | 463,314 | 534,255 | 0.19% | +70,941 |
| FIRST TR EXCHANGE TRADED FD | 3,952 | 4,858 | +906 | 298,681 | 369,246 | 0.13% | +70,565 |
| LAS VEGAS SANDS CORP(LVS) | 6,341 | 6,371 | +30 | 275,907 | 342,675 | 0.12% | +66,768 |
| SYNOPSYS INC(SNPS) | 897 | 1,064 | +167 | 459,874 | 524,967 | 0.19% | +65,093 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,099 | 5,549 | +450 | 1,503,102 | 1,565,824 | 0.56% | +62,722 |
| SOUTHERN CO(SO) | 4,923 | 5,423 | +500 | 452,079 | 513,938 | 0.18% | +61,859 |
| TESLA INC(TSLA) | 1,405 | 1,139 | -266 | 446,312 | 506,536 | 0.18% | +60,224 |
| ISHARES TR | 11,536 | 11,710 | +174 | 737,593 | 797,226 | 0.28% | +59,633 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 307,800 | 335,800 | +28,000 | 166,612 | 226,128 | 0.08% | +59,516 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,728 | 43,419 | +691 | 1,848,824 | 1,908,257 | 0.68% | +59,433 |
| BANK NEW YORK MELLON CORP | 2,498 | 2,628 | +130 | 227,593 | 286,347 | 0.10% | +58,754 |
| ANALOG DEVICES INC(ADI) | 1,187 | 1,377 | +190 | 282,530 | 338,329 | 0.12% | +55,799 |