Wealth Management Solutions, LLC

Q3 2023 13F Holdings

  • Location
    exton, PA
  • Num holdings

    82

  • Value ($000)

    $145,838

  • Date Filed
    10/25/2023
  • Form type
    13F-HR
  • CIK
    0001905979
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2023 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SCHD

SCHWAB STRATEGIC TR

US DIVIDEND EQ
$29.29M
20 %

413,874

M
MTUM

ISHARES TR

MSCI USA MMENTM
$17.97M
12 %

128,632

---

SPDR SER TR

PORTFOLI S&P1500
$14.02M
10 %

267,152

---

VANGUARD WORLD FDS

HEALTH CAR ETF
$11.09M
8 %

47,169

F
FLTR

VANECK ETF TRUST

IG FLOATING RATE
$10.11M
7 %

399,629

Q
QUAL

ISHARES TR

MSCI USA QLT FCT
$8.62M
6 %

65,421

K
KRE

SPDR SER TR

PORTFOLIO S&P600
$7.55M
5 %

204,647

S
SCZ

ISHARES TR

EAFE SML CP ETF
$4.12M
3 %

73,027

I
ITOT

ISHARES TR

CORE S&P TTL STK
$2.83M
2 %

30,093

A
AAPL

APPLE INC

COM
$2.59M
2 %

15,147

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