0001905979-23-000001.txt : 20230209 0001905979-23-000001.hdr.sgml : 20230209 20230209170221 ACCESSION NUMBER: 0001905979-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 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: 23607166 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 X0202 13F-HR LIVE false true false 0001905979 XXXXXXXX 12-31-2022 12-31-2022 Wealth Management Solutions, LLC

300 NORTH POTTSTOWN PIKE SUITE 240 EXTON PA 19341

13F HOLDINGS REPORT 028-21585 000264793 N Martin Hopkins 410-757-7980 Martin Hopkins Annapolis PA 02-09-2023 0 89 190306000 false INFORMATION TABLE 2 wmsform13f123122b.xml ABBVIE INC COM 00287Y109 877 5426 SH SOLE 5426 0 0 ADVENT CONV & INCOME FD COM 00764C109 542 49718 SH SOLE 49718 0 0 AIR PRODS & CHEMS INC COM 009158106 310 1005 SH SOLE 1005 0 0 AMAZON COM INC COM 023135106 223 2660 SH SOLE 2660 0 0 AMGEN INC COM 031162100 373 1421 SH SOLE 1421 0 0 APPLE INC COM 037833100 2334 17963 SH SOLE 17963 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 561 8173 SH SOLE 8173 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 207 866 SH SOLE 866 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 289 936 SH SOLE 936 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 677 73600 SH SOLE 73600 0 0 BLACKSTONE INC COM 09260D107 326 4393 SH SOLE 4393 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 146 25196 SH SOLE 25196 0 0 BROADCOM INC COM 11135F101 374 668 SH SOLE 668 0 0 CAPITAL ONE FINL CORP COM 14040H105 359 3867 SH SOLE 3867 0 0 CIGNA CORP NEW COM 125523100 505 1524 SH SOLE 1524 0 0 CISCO SYS INC COM 17275R102 469 9844 SH SOLE 9844 0 0 COCA COLA CO COM 191216100 466 7333 SH SOLE 7333 0 0 CONSTELLATION ENERGY CORP COM 21037T109 412 4781 SH SOLE 4781 0 0 EA SERIES TRUST US QUAN MOMENTUM 02072L409 1023 22264 SH SOLE 22264 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 91 11702 SH SOLE 11702 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 88 11602 SH SOLE 11602 0 0 EXELON CORP COM 30161N101 722 16709 SH SOLE 16709 0 0 EXXON MOBIL CORP COM 30231G102 1012 9171 SH SOLE 9171 0 0 FLOWERS FOODS INC COM 343498101 695 24191 SH SOLE 24191 0 0 GENERAL DYNAMICS CORP COM 369550108 508 2046 SH SOLE 2046 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 487 47303 SH SOLE 47303 0 0 HOME DEPOT INC COM 437076102 453 1433 SH SOLE 1433 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 430 14258 SH SOLE 14258 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 292 9822 SH SOLE 9822 0 0 INTEL CORP COM 458140100 482 18237 SH SOLE 18237 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 339 3964 SH SOLE 3964 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 10229 106799 SH SOLE 106799 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 11565 136461 SH SOLE 136187 274 0 ISHARES TR EAFE SML CP ETF 464288273 3695 65419 SH SOLE 65419 0 0 ISHARES TR MSCI USA MMENTM 46432F396 20918 143342 SH SOLE 143188 154 0 ISHARES TR MSCI USA MIN VOL 46429B697 965 13381 SH SOLE 13381 0 0 ISHARES TR TIPS BD ETF 464287176 1742 16365 SH SOLE 16365 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2492 26333 SH SOLE 26333 0 0 ISHARES TR CORE S&P TTL STK 464287150 5429 64020 SH SOLE 64019 1 0 ISHARES TR MSCI USA VALUE 46432F388 2678 29378 SH SOLE 29378 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 954 8369 SH SOLE 8369 0 0 ISHARES TR EAFE GRWTH ETF 464288885 722 8618 SH SOLE 8618 0 0 ISHARES TR EAFE VALUE ETF 464288877 1737 37866 SH SOLE 37866 0 0 ISHARES TR U.S. FINLS ETF 464287788 208 2762 SH SOLE 2762 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 477 4765 SH SOLE 4765 0 0 ISHARES TR CORE S&P500 ETF 464287200 428 1115 SH SOLE 1115 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 613 3517 SH SOLE 3517 0 0 ISHARES TR SHORT TREAS BD 464288679 760 6910 SH SOLE 6910 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 287 4906 SH SOLE 4906 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 413 1927 SH SOLE 1927 0 0 ISHARES TR S&P 500 VAL ETF 464287408 226 1556 SH SOLE 1556 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 372 1687 SH SOLE 1687 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 459 3025 SH SOLE 3025 0 0 JOHNSON & JOHNSON COM 478160104 2067 11703 SH SOLE 11703 0 0 JPMORGAN CHASE & CO COM 46625H100 343 2557 SH SOLE 2557 0 0 MCDONALDS CORP COM 580135101 547 2077 SH SOLE 2077 0 0 MEDTRONIC PLC SHS G5960L103 337 4332 SH SOLE 4332 0 0 MICROSOFT CORP COM 594918104 999 4166 SH SOLE 4166 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 186 16376 SH SOLE 16376 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 147 12148 SH SOLE 12148 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 159 13513 SH SOLE 13513 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 419 35340 SH SOLE 35340 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 550 5912 SH SOLE 5912 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 484 5375 SH SOLE 5375 0 0 PROSPECT CAP CORP COM 74348T102 377 53926 SH SOLE 53926 0 0 QUALCOMM INC COM 747525103 208 1893 SH SOLE 1893 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28266 374182 SH SOLE 373898 284 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15113 291808 SH SOLE 291808 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 477 3514 SH SOLE 3514 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 219 2936 SH SOLE 2936 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 265 9018 SH SOLE 9018 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1082 36430 SH SOLE 36430 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 252 658 SH SOLE 658 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 16826 355797 SH SOLE 355514 283 0 SPDR SER TR PORTFOLIO S&P600 78468R853 7482 202384 SH SOLE 202384 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2686 106870 SH SOLE 106870 0 0 SPDR SER TR S&P BK ETF 78464A797 899 19915 SH SOLE 19915 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 749 26522 SH SOLE 26522 0 0 SYSCO CORP COM 871829107 741 9691 SH SOLE 9691 0 0 UNION PAC CORP COM 907818108 255 1232 SH SOLE 1232 0 0 UNITED PARCEL SERVICE INC CL B 911312106 332 1908 SH SOLE 1908 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 9737 391342 SH SOLE 391342 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 829 4337 SH SOLE 4337 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10248 41312 SH SOLE 41312 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 786 19937 SH SOLE 19937 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 1356 120172 SH SOLE 120172 0 0 WALMART INC COM 931142103 212 1494 SH SOLE 1494 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 333 1414 SH SOLE 1414 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 897 17839 SH SOLE 17839 0 0