0001905979-23-000003.txt : 20230505 0001905979-23-000003.hdr.sgml : 20230505 20230505112915 ACCESSION NUMBER: 0001905979-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230505 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: 23892092 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 03-31-2023 03-31-2023 Wealth Management Solutions, LLC

300 NORTH POTTSTOWN PIKE SUITE 240 EXTON PA 19341

13F HOLDINGS REPORT 028-21585 000264793 801-106607 N Martin Hopkins 410-757-7980 ext 102 Martin Hopkins Exton PA 05-05-2023 0 90 173712221 false INFORMATION TABLE 2 wmsform13f20230331.xml ABBVIE INC COM 00287Y109 832154 5222 SH SOLE 5222 0 0 ADVENT CONV & INCOME FD COM 00764C109 735855 63655 SH SOLE 63655 0 0 AIR PRODS & CHEMS INC COM 009158106 296270 1032 SH SOLE 1032 0 0 AMAZON COM INC COM 023135106 272686 2640 SH SOLE 2640 0 0 AMBEV SA SPONSORED ADR 02319V103 82770 29351 SH SOLE 29351 0 0 AMGEN INC COM 031162100 341630 1413 SH SOLE 1413 0 0 APPLE INC COM 037833100 2864588 17372 SH SOLE 17372 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 582245 8173 SH SOLE 8173 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 289009 936 SH SOLE 936 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 803763 84518 SH SOLE 84518 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 101356 10207 SH SOLE 10207 0 0 BLACKSTONE INC COM 09260D107 403781 4597 SH SOLE 4597 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 150184 24989 SH SOLE 24989 0 0 BROADCOM INC COM 11135F101 430439 671 SH SOLE 671 0 0 CAPITAL ONE FINL CORP COM 14040H105 373902 3888 SH SOLE 3888 0 0 CISCO SYS INC COM 17275R102 527187 10085 SH SOLE 10085 0 0 COCA COLA CO COM 191216100 448649 7233 SH SOLE 7233 0 0 DISNEY WALT CO COM 254687106 226294 2260 SH SOLE 2260 0 0 EA SERIES TRUST US QUAN MOMENTUM 02072L409 890659 19759 SH SOLE 19759 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 110577 13685 SH SOLE 13685 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 90612 11602 SH SOLE 11602 0 0 EXELON CORP COM 30161N101 422716 10091 SH SOLE 10091 0 0 EXXON MOBIL CORP COM 30231G102 1184289 10800 SH SOLE 10800 0 0 FLOWERS FOODS INC COM 343498101 658942 24040 SH SOLE 24040 0 0 GENERAL DYNAMICS CORP COM 369550108 477478 2092 SH SOLE 2092 0 0 GENERAL ELECTRIC CO COM NEW 369604301 202444 2118 SH SOLE 2118 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 462619 52630 SH SOLE 52630 0 0 HOME DEPOT INC COM 437076102 433987 1471 SH SOLE 1471 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 451123 14258 SH SOLE 14258 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 300162 9654 SH SOLE 9654 0 0 INTEL CORP COM 458140100 526546 16117 SH SOLE 16117 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 332782 3912 SH SOLE 3912 0 0 ISHARES TR EAFE SML CP ETF 464288273 3565942 59922 SH SOLE 59910 12 0 ISHARES TR MSCI USA MMENTM 46432F396 22296197 160358 SH SOLE 160155 203 0 ISHARES TR MSCI USA QLT FCT 46432F339 12369154 99699 SH SOLE 99563 136 0 ISHARES TR MSCI USA MIN VOL 46429B697 813894 11189 SH SOLE 11189 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2365490 24462 SH SOLE 24462 0 0 ISHARES TR CORE S&P TTL STK 464287150 4770816 52687 SH SOLE 52687 0 0 ISHARES TR TIPS BD ETF 464287176 316322 2869 SH SOLE 2869 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1974007 21824 SH SOLE 21824 0 0 ISHARES TR EAFE GRWTH ETF 464288885 548144 5851 SH SOLE 5851 0 0 ISHARES TR EAFE VALUE ETF 464288877 984290 20282 SH SOLE 20282 0 0 ISHARES TR MSCI USA VALUE 46432F388 1117472 12069 SH SOLE 12069 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2313588 23341 SH SOLE 23341 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 481577 4788 SH SOLE 4788 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 258395 2604 SH SOLE 2604 0 0 ISHARES TR CORE S&P500 ETF 464287200 436872 1063 SH SOLE 1063 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 231754 1299 SH SOLE 1299 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 314122 4917 SH SOLE 4917 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 412370 1688 SH SOLE 1688 0 0 ISHARES TR S&P 500 VAL ETF 464287408 237219 1563 SH SOLE 1563 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 434855 2856 SH SOLE 2856 0 0 JOHNSON & JOHNSON COM 478160104 1819943 11742 SH SOLE 11742 0 0 JPMORGAN CHASE & CO COM 46625H100 344036 2640 SH SOLE 2640 0 0 MCDONALDS CORP COM 580135101 593015 2121 SH SOLE 2121 0 0 MEDTRONIC PLC SHS G5960L103 339420 4210 SH SOLE 4210 0 0 MICROSOFT CORP COM 594918104 1219431 4230 SH SOLE 4230 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 182106 16376 SH SOLE 16376 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 145169 12148 SH SOLE 12148 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 155805 13513 SH SOLE 13513 0 0 NVIDIA CORPORATION COM 67066G104 273496 985 SH SOLE 985 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 558337 45765 SH SOLE 45765 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 320827 3335 SH SOLE 3335 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 398219 4365 SH SOLE 4365 0 0 PROSHARES TR BITCOIN STRATE 74347G440 572028 32650 SH SOLE 32650 0 0 PROSPECT CAP CORP COM 74348T102 385093 55329 SH SOLE 55329 0 0 QUALCOMM INC COM 747525103 243694 1910 SH SOLE 1910 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33075969 452105 SH SOLE 451729 376 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3052038 56930 SH SOLE 56930 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 416124 3214 SH SOLE 3214 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 219430 2937 SH SOLE 2937 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 560106 17438 SH SOLE 17438 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 268603 656 SH SOLE 656 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 16994582 336993 SH SOLE 336570 423 0 SPDR SER TR PORTFOLIO S&P600 78468R853 8776223 232360 SH SOLE 232291 69 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2798886 108526 SH SOLE 108526 0 0 SYSCO CORP COM 871829107 726114 9402 SH SOLE 9402 0 0 UNION PAC CORP COM 907818108 247952 1232 SH SOLE 1232 0 0 UNITED PARCEL SERVICE INC CL B 911312106 372050 1918 SH SOLE 1918 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 10074020 403445 SH SOLE 403445 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 445765 2184 SH SOLE 2184 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 240021 3938 SH SOLE 3938 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11446226 48001 SH SOLE 47989 12 0 VERIZON COMMUNICATIONS INC COM 92343V104 802149 20626 SH SOLE 20626 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 1611149 137002 SH SOLE 137002 0 0 WALMART INC COM 931142103 220290 1494 SH SOLE 1494 0 0 WATSCO INC COM 942622200 217139 682 SH SOLE 682 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 346470 1000 SH SOLE 1000 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 336708 6698 SH SOLE 6698 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 363410 9292 SH SOLE 9292 0 0