§ 13F · FUND PROFILE
Wealth Management Strategies, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 39Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$217.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 87K | $42.7T | 19.7% | NEW |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 639K | $39.9T | 18.4% | NEW |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 613K | $24.3T | 11.2% | NEW |
| 4 | IBTK | ISHARES TR | 643K | $12.8T | 5.9% | NEW |
| 5 | IBTG | ISHARES TR | 518K | $11.9T | 5.5% | NEW |
| 6 | IBTH | ISHARES TR | 515K | $11.6T | 5.3% | NEW |
| 7 | IBTJ | ISHARES TR | 512K | $11.2T | 5.2% | NEW |
| 8 | IBTI | ISHARES TR | 457K | $10.2T | 4.7% | NEW |
| 9 | VTV | VANGUARD INDEX FDS | 52K | $9.9T | 4.5% | NEW |
| 10 | VB | VANGUARD INDEX FDS | 35K | $9.1T | 4.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEALTH SIGNAL
AC read
Wealth Management Strategies, Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed