0001905979-22-000007.txt : 20221107 0001905979-22-000007.hdr.sgml : 20221107 20221107074745 ACCESSION NUMBER: 0001905979-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221107 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: 221363767 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 09-30-2022 09-30-2022 Wealth Management Solutions, LLC

300 NORTH POTTSTOWN PIKE SUITE 240 EXTON PA 19341

13F HOLDINGS REPORT 028-21585 N Martin Hopkins 410-757-7980 Martin Hopkins Annapolis MD 11-07-2022 0 83 171586 false INFORMATION TABLE 2 wealthmgtsolform13f11072022.xml ABBVIE INC COM 00287Y109 780 5814 SH SOLE 5814 0 0 ADVENT CONV & INCOME FD COM 00764C109 543 51049 SH SOLE 51049 0 0 AIR PRODS & CHEMS INC COM 009158106 236 1013 SH SOLE 1013 0 0 AMAZON COM INC COM 023135106 289 2560 SH SOLE 2560 0 0 AMGEN INC COM 031162100 370 1640 SH SOLE 1640 0 0 APPLE INC COM 037833100 2578 18654 SH SOLE 18654 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 648 8173 SH SOLE 8173 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 250 936 SH SOLE 936 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 638 71484 SH SOLE 71484 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 105 11955 SH SOLE 11955 0 0 BLACKSTONE INC COM 09260D107 298 3566 SH SOLE 3566 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 78 13806 SH SOLE 13806 0 0 BROADCOM INC COM 11135F101 295 665 SH SOLE 665 0 0 CAPITAL ONE FINL CORP COM 14040H105 354 3844 SH SOLE 3844 0 0 CIGNA CORP NEW COM 125523100 422 1522 SH SOLE 1522 0 0 CISCO SYS INC COM 17275R102 400 9992 SH SOLE 9992 0 0 COCA COLA CO COM 191216100 405 7227 SH SOLE 7227 0 0 DISNEY WALT CO COM 254687106 261 2769 SH SOLE 2769 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 88 11662 SH SOLE 11662 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 84 11602 SH SOLE 11602 0 0 EXELON CORP COM 30161N101 234 6237 SH SOLE 6237 0 0 EXXON MOBIL CORP COM 30231G102 825 9444 SH SOLE 9444 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 260 10468 SH SOLE 10468 0 0 FLOWERS FOODS INC COM 343498101 671 27168 SH SOLE 27168 0 0 GENERAL DYNAMICS CORP COM 369550108 405 1907 SH SOLE 1907 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 509 52383 SH SOLE 52383 0 0 HOME DEPOT INC COM 437076102 349 1264 SH SOLE 1264 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 421 14421 SH SOLE 14421 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 408 14258 SH SOLE 14258 0 0 INTEL CORP COM 458140100 561 21777 SH SOLE 21777 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 312 4200 SH SOLE 4200 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 12489 130107 SH SOLE 130107 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 10916 137464 SH SOLE 137190 274 0 ISHARES TR EAFE SML CP ETF 464288273 3657 74960 SH SOLE 74960 0 0 ISHARES TR MSCI USA MMENTM 46432F396 18700 142561 SH SOLE 142407 154 0 ISHARES TR MSCI USA MIN VOL 46429B697 960 14529 SH SOLE 14529 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2274 26080 SH SOLE 26080 0 0 ISHARES TR CORE S&P TTL STK 464287150 5180 65129 SH SOLE 65128 1 0 ISHARES TR TIPS BD ETF 464287176 269 2565 SH SOLE 2565 0 0 ISHARES TR MSCI USA VALUE 46432F388 2509 30645 SH SOLE 30645 0 0 ISHARES TR US HOME CONS ETF 464288752 308 5921 SH SOLE 5921 0 0 ISHARES TR EAFE GRWTH ETF 464288885 382 5269 SH SOLE 5269 0 0 ISHARES TR U.S. FINLS ETF 464287788 212 3134 SH SOLE 3134 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 220 2119 SH SOLE 2119 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 362 3608 SH SOLE 3608 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 247 2573 SH SOLE 2573 0 0 ISHARES TR CORE S&P500 ETF 464287200 399 1113 SH SOLE 1113 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 556 2642 SH SOLE 2642 0 0 ISHARES TR SHORT TREAS BD 464288679 809 7355 SH SOLE 7355 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 298 5143 SH SOLE 5143 0 0 ISHARES TR S&P 500 VAL ETF 464287408 225 1747 SH SOLE 1747 0 0 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 210 4951 SH SOLE 4951 0 0 JOHNSON & JOHNSON COM 478160104 1863 11403 SH SOLE 11403 0 0 MCDONALDS CORP COM 580135101 484 2099 SH SOLE 2099 0 0 MEDTRONIC PLC SHS G5960L103 451 5585 SH SOLE 5585 0 0 MICROSOFT CORP COM 594918104 1005 4314 SH SOLE 4314 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 174 16376 SH SOLE 16376 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 149 13513 SH SOLE 13513 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 429 37172 SH SOLE 37172 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 479 5990 SH SOLE 5990 0 0 PROSPECT CAP CORP COM 74348T102 326 52529 SH SOLE 52529 0 0 QUALCOMM INC COM 747525103 265 2344 SH SOLE 2344 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22010 331320 SH SOLE 331036 284 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15364 296607 SH SOLE 296607 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 362 2987 SH SOLE 2987 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 227 3399 SH SOLE 3399 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1598 61953 SH SOLE 61953 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 15888 360200 SH SOLE 359917 283 0 SPDR SER TR PORTFOLIO S&P600 78468R853 6654 195369 SH SOLE 195369 0 0 SPDR SER TR S&P BK ETF 78464A797 1866 42141 SH SOLE 42141 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2904 116375 SH SOLE 116375 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 231 5661 SH SOLE 5661 0 0 SYSCO CORP COM 871829107 754 10659 SH SOLE 10659 0 0 UNION PAC CORP COM 907818108 240 1232 SH SOLE 1232 0 0 UNITED PARCEL SERVICE INC CL B 911312106 407 2518 SH SOLE 2518 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 9634 387830 SH SOLE 387830 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1026 5716 SH SOLE 5716 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7979 35671 SH SOLE 35671 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 719 18948 SH SOLE 18948 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 1355 126845 SH SOLE 126845 0 0 WATSCO INC COM 942622200 226 877 SH SOLE 877 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 348 1414 SH SOLE 1414 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 910 18104 SH SOLE 18104 0 0