0001905979-22-000002.txt : 20220203
0001905979-22-000002.hdr.sgml : 20220203
20220203115119
ACCESSION NUMBER: 0001905979-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220203
DATE AS OF CHANGE: 20220203
EFFECTIVENESS DATE: 20220203
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wealth Management Solutions, LLC
CENTRAL INDEX KEY: 0001905979
IRS NUMBER: 475166713
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21585
FILM NUMBER: 22587246
BUSINESS ADDRESS:
STREET 1: 300 NORTH POTTSTOWN PIKE
STREET 2: SUITE 240
CITY: EXTON
STATE: PA
ZIP: 19341
BUSINESS PHONE: 410-757-7980
MAIL ADDRESS:
STREET 1: 300 NORTH POTTSTOWN PIKE
STREET 2: SUITE 240
CITY: EXTON
STATE: PA
ZIP: 19341
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001905979
XXXXXXXX
12-31-2021
12-31-2021
Wealth Management Solutions, LLC
300 NORTH POTTSTOWN PIKE
SUITE 240
EXTON
PA
19341
13F HOLDINGS REPORT
028-21585
N
Martin Hopkins
CCO
410-757-7980
Martin Hopkins
Annapolis
MD
02-03-2022
0
128
194403
false
INFORMATION TABLE
2
form13freportwms123122.xml
ABB LTD
SPONSORED ADR
000375204
295
7732
SH
SOLE
7732
0
0
ABBVIE INC
COM
00287Y109
1114
8227
SH
SOLE
8227
0
0
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
48
12573
SH
SOLE
12573
0
0
ADVENT CONV & INCOME FD
COM
00764C109
1013
54878
SH
SOLE
54878
0
0
AIR PRODS & CHEMS INC
COM
009158106
257
844
SH
SOLE
844
0
0
AMAZON COM INC
COM
023135106
457
137
SH
SOLE
137
0
0
AMGEN INC
COM
031162100
679
3019
SH
SOLE
3019
0
0
APPLE INC
COM
037833100
3369
18975
SH
SOLE
18975
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
949
8173
SH
SOLE
8173
0
0
AT&T INC
COM
00206R102
324
13168
SH
SOLE
13168
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
213
862
SH
SOLE
862
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
280
936
SH
SOLE
936
0
0
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
892
76268
SH
SOLE
76268
0
0
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
224
18405
SH
SOLE
18405
0
0
BLACKROCK LTD DURATION INCOM
COM SHS
09249W101
278
16504
SH
SOLE
16504
0
0
BLACKSTONE INC
COM
09260D107
733
5665
SH
SOLE
5665
0
0
BNY MELLON STRATEGIC MUN BD
COM
09662E109
115
13806
SH
SOLE
13806
0
0
BROADCOM INC
COM
11135F101
531
797
SH
SOLE
797
0
0
CAPITAL ONE FINL CORP
COM
14040H105
550
3790
SH
SOLE
3790
0
0
CIGNA CORP NEW
COM
125523100
347
1511
SH
SOLE
1511
0
0
CISCO SYS INC
COM
17275R102
691
10897
SH
SOLE
10897
0
0
COCA COLA CO
COM
191216100
422
7121
SH
SOLE
7121
0
0
DIGITAL RLTY TR INC
COM
253868103
632
3572
SH
SOLE
3572
0
0
DISNEY WALT CO
COM
254687106
491
3170
SH
SOLE
3170
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
140
12555
SH
SOLE
12555
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
124
11602
SH
SOLE
11602
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
270
4397
SH
SOLE
4397
0
0
EXELON CORP
COM
30161N101
342
5927
SH
SOLE
5927
0
0
EXXON MOBIL CORP
COM
30231G102
676
11047
SH
SOLE
11047
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
1196
47911
SH
SOLE
47911
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
3
140
SH
DFND
140
0
0
FLOWERS FOODS INC
COM
343498101
1040
37858
SH
SOLE
37858
0
0
FS KKR CAP CORP
COM
302635206
543
25928
SH
SOLE
25928
0
0
GENERAL DYNAMICS CORP
COM
369550108
385
1845
SH
SOLE
1845
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
241
2551
SH
SOLE
2551
0
0
GILEAD SCIENCES INC
COM
375558103
242
3339
SH
SOLE
3339
0
0
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
773
70307
SH
SOLE
70307
0
0
HOME DEPOT INC
COM
437076102
391
941
SH
SOLE
941
0
0
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C821
422
14812
SH
SOLE
14812
0
0
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C300
745
23579
SH
SOLE
23579
0
0
INNOVATOR ETFS TR
US EQTY BUF OCT
45782C771
205
5937
SH
SOLE
5937
0
0
INTEL CORP
COM
458140100
1332
25863
SH
SOLE
25863
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
266
5884
SH
SOLE
5884
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
409
4236
SH
SOLE
4236
0
0
INVESCO SR INCOME TR
COM
46131H107
64
14825
SH
SOLE
14825
0
0
ISHARES TR
EAFE SML CP ETF
464288273
812
11103
SH
SOLE
11103
0
0
ISHARES TR
EAFE SML CP ETF
464288273
3
44
SH
DFND
44
0
0
ISHARES TR
US HOME CONS ETF
464288752
2664
32129
SH
SOLE
32129
0
0
ISHARES TR
US HOME CONS ETF
464288752
17
206
SH
DFND
206
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
3768
46581
SH
SOLE
46581
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
4517
39447
SH
SOLE
39447
0
0
ISHARES TR
CORE S&P TTL STK
464287150
20222
189028
SH
SOLE
189028
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
20729
192115
SH
SOLE
192115
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
2463
30762
SH
SOLE
30762
0
0
ISHARES TR
CORE TOTAL USD
46434V613
4602
86940
SH
SOLE
86940
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
9451
85696
SH
SOLE
85696
0
0
ISHARES TR
EAFE VALUE ETF
464288877
9753
193542
SH
SOLE
193542
0
0
ISHARES TR
MSCI USA VALUE
46432F388
5361
48973
SH
SOLE
48973
0
0
ISHARES TR
TIPS BD ETF
464287176
4918
38062
SH
SOLE
38062
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
2131
70793
SH
SOLE
70793
0
0
ISHARES TR
FALN ANGLS USD
46435G474
3006
100288
SH
SOLE
100288
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
334
2251
SH
SOLE
2251
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
884
2894
SH
SOLE
2894
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
230
4706
SH
SOLE
4706
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
618
4247
SH
SOLE
4247
0
0
ISHARES TR
U.S. FINLS ETF
464287788
491
5666
SH
SOLE
5666
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
273
2574
SH
SOLE
2574
0
0
ISHARES TR
CORE S&P500 ETF
464287200
619
1298
SH
SOLE
1298
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
221
4813
SH
SOLE
4813
0
0
ISHARES TR
US TREAS BD ETF
46429B267
415
15553
SH
SOLE
15553
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
412
1853
SH
SOLE
1853
0
0
ISHARES TR
U.S. INSRNCE ETF
464288786
282
3378
SH
SOLE
3378
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
795
9497
SH
SOLE
9497
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
344
2197
SH
SOLE
2197
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
2141
69344
SH
SOLE
69344
0
0
J P MORGAN EXCHANGE-TRADED F
HIGH YLD RESRCH
46641Q878
1312
25334
SH
SOLE
25334
0
0
JOHNSON & JOHNSON
COM
478160104
2082
12173
SH
SOLE
12173
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
242
11099
SH
SOLE
11099
0
0
LOWES COS INC
COM
548661107
216
835
SH
SOLE
835
0
0
MCDONALDS CORP
COM
580135101
637
2375
SH
SOLE
2375
0
0
MEDTRONIC PLC
SHS
G5960L103
953
9216
SH
SOLE
9216
0
0
MICROSOFT CORP
COM
594918104
1519
4515
SH
SOLE
4515
0
0
NIO INC
SPON ADS
62914V106
318
10050
SH
SOLE
10050
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
457
25474
SH
SOLE
25474
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
255
16376
SH
SOLE
16376
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
203
12608
SH
SOLE
12608
0
0
NVIDIA CORPORATION
COM
67066G104
359
1221
SH
SOLE
1221
0
0
PAYPAL HLDGS INC
COM
70450Y103
534
2830
SH
SOLE
2830
0
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
588
36660
SH
SOLE
36660
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
335
3326
SH
SOLE
3326
0
0
PROCTER AND GAMBLE CO
COM
742718109
209
1280
SH
SOLE
1280
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
1386
14117
SH
SOLE
14117
0
0
PROSHARES TR
RUSS 2000 DIVD
74347B698
331
4945
SH
SOLE
4945
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
941
5660
SH
SOLE
5660
0
0
PROSPECT CAP CORP
COM
74348T102
353
42028
SH
SOLE
42028
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
212
3175
SH
SOLE
3175
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
52
12105
SH
SOLE
12105
0
0
QUALCOMM INC
COM
747525103
522
2855
SH
SOLE
2855
0
0
REALTY INCOME CORP
COM
756109104
255
3568
SH
SOLE
3568
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
451
15224
SH
SOLE
15224
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
297
5628
SH
SOLE
5628
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
534
3792
SH
SOLE
3792
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
399
5173
SH
SOLE
5173
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
309
1512
SH
SOLE
1512
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
7016
192333
SH
SOLE
192333
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
23
629
SH
DFND
629
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
16481
281961
SH
SOLE
281961
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
91
1560
SH
DFND
1560
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
7268
245364
SH
SOLE
245364
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
3233
72340
SH
SOLE
72340
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
10
227
SH
DFND
227
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
424
13451
SH
SOLE
13451
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
1299
28460
SH
SOLE
28460
0
0
SYSCO CORP
COM
871829107
1084
13801
SH
SOLE
13801
0
0
TESLA INC
COM
88160R101
249
236
SH
SOLE
236
0
0
UNION PAC CORP
COM
907818108
310
1232
SH
SOLE
1232
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
811
3784
SH
SOLE
3784
0
0
VANECK ETF TRUST
INVESTMENT GRD
92189F486
4446
175950
SH
SOLE
175950
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2223
9206
SH
SOLE
9206
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
275
1871
SH
SOLE
1871
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
526
8587
SH
SOLE
8587
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
240
4703
SH
SOLE
4703
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
840
16174
SH
SOLE
16174
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
2216
137982
SH
SOLE
137982
0
0
WALMART INC
COM
931142103
213
1469
SH
SOLE
1469
0
0
WATSCO INC
COM
942622200
293
935
SH
SOLE
935
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
898
1914
SH
SOLE
1914
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
484
26605
SH
SOLE
26605
0
0