0001905979-22-000003.txt : 20220506 0001905979-22-000003.hdr.sgml : 20220506 20220506160128 ACCESSION NUMBER: 0001905979-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220506 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220506 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: 22900942 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 03-31-2022 03-31-2022 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 Exton PA 05-06-2022 0 112 192411 false INFORMATION TABLE 2 wealthmgtsol050622.xml ABBVIE INC COM 00287Y109 1204 7425 SH SOLE 7425 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 42 12573 SH SOLE 12573 0 0 ADVENT CONVERTIBLE & INCOME COM 00764C109 861 54959 SH SOLE 54959 0 0 AIR PRODS & CHEMS INC COM 009158106 232 929 SH SOLE 929 0 0 AMAZON COM INC COM 023135106 391 120 SH SOLE 120 0 0 AMGEN INC COM 031162100 545 2254 SH SOLE 2254 0 0 APPLE INC COM 037833100 3324 19038 SH SOLE 19038 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 736 8173 SH SOLE 8173 0 0 AT&T INC COM 00206R102 365 15426 SH SOLE 15426 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 330 936 SH SOLE 936 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 734 70404 SH SOLE 70404 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 162 14327 SH SOLE 14327 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 166 11567 SH SOLE 11567 0 0 BLACKSTONE GROUP INC COM 09260D107 583 4590 SH SOLE 4590 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 98 13806 SH SOLE 13806 0 0 BROADCOM INC COM 11135F101 414 657 SH SOLE 657 0 0 CAPITAL ONE FINL CORP COM 14040H105 500 3805 SH SOLE 3805 0 0 CIGNA CORP NEW COM 125523100 364 1518 SH SOLE 1518 0 0 CISCO SYS INC COM 17275R102 608 10903 SH SOLE 10903 0 0 COCA COLA CO COM 191216100 442 7121 SH SOLE 7121 0 0 DIGITAL RLTY TR INC COM 253868103 423 2985 SH SOLE 2985 0 0 DISNEY WALT CO COM 254687106 435 3170 SH SOLE 3170 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 129 12611 SH SOLE 12611 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 113 11602 SH SOLE 11602 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 251 4279 SH SOLE 4279 0 0 EXELON CORP COM 30161N101 279 5865 SH SOLE 5865 0 0 EXXON MOBIL CORP COM 30231G102 912 11042 SH SOLE 11042 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1086 39229 SH SOLE 39229 0 0 FLOWERS FOODS INC COM 343498101 892 34712 SH SOLE 34712 0 0 FS KKR CAP CORP COM 302635206 491 21501 SH SOLE 21501 0 0 GENERAL DYNAMICS CORP COM 369550108 449 1864 SH SOLE 1864 0 0 GENERAL ELECTRIC CO COM 369604103 233 2552 SH SOLE 2552 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 693 58076 SH SOLE 58076 0 0 HOME DEPOT INC COM 437076102 316 1056 SH SOLE 1056 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 369 13022 SH SOLE 13022 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 478 15450 SH SOLE 15450 0 0 INTEL CORP COM 458140100 1248 25173 SH SOLE 25173 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 339 19200 SH SOLE 19200 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 384 4240 SH SOLE 4240 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 495 1364 SH SOLE 1364 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 14943 139044 SH SOLE 139044 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 9517 93903 SH SOLE 93852 51 0 ISHARES TR EAFE SML CP ETF 464288273 5674 85530 SH SOLE 85530 0 0 ISHARES TR MSCI USA MMENTM 46432F396 15193 90291 SH SOLE 90105 186 0 ISHARES TR MSCI USA MIN VOL 46429B697 1506 19412 SH SOLE 19412 0 0 ISHARES TR US HOME CONS ETF 464288752 1637 27629 SH SOLE 27629 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3108 28806 SH SOLE 28806 0 0 ISHARES TR CORE S&P TTL STK 464287150 7041 69752 SH SOLE 69751 1 0 ISHARES TR EAFE VALUE ETF 464288877 4750 94512 SH SOLE 94512 0 0 ISHARES TR CORE TOTAL USD 46434V613 309 6234 SH SOLE 6234 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3860 40097 SH SOLE 40097 0 0 ISHARES TR MSCI USA VALUE 46432F388 4613 44113 SH SOLE 44057 56 0 ISHARES TR U.S. ENERGY ETF 464287796 680 16607 SH SOLE 16607 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 740 2665 SH SOLE 2665 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 400 2971 SH SOLE 2971 0 0 ISHARES TR U.S. FINLS ETF 464287788 294 3483 SH SOLE 3483 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 268 2556 SH SOLE 2556 0 0 ISHARES TR CORE S&P500 ETF 464287200 494 1088 SH SOLE 1088 0 0 ISHARES TR US TREAS BD ETF 46429B267 310 12449 SH SOLE 12449 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 260 1265 SH SOLE 1265 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 254 2786 SH SOLE 2786 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 554 7256 SH SOLE 7256 0 0 ISHARES TR S&P 500 VAL ETF 464287408 322 2065 SH SOLE 2065 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1125 23011 SH SOLE 23011 0 0 JOHNSON & JOHNSON COM 478160104 1972 11125 SH SOLE 11125 0 0 MCDONALDS CORP COM 580135101 589 2382 SH SOLE 2382 0 0 MEDTRONIC PLC SHS G5960L103 801 7224 SH SOLE 7224 0 0 MICROSOFT CORP COM 594918104 1355 4396 SH SOLE 4396 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 245 16566 SH SOLE 16566 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 215 16376 SH SOLE 16376 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 173 12958 SH SOLE 12958 0 0 NVIDIA CORPORATION COM 67066G104 349 1280 SH SOLE 1280 0 0 PAYPAL HLDGS INC COM 70450Y103 327 2830 SH SOLE 2830 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 527 36711 SH SOLE 36711 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 325 3336 SH SOLE 3336 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1163 12251 SH SOLE 12251 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 292 4516 SH SOLE 4516 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 559 9600 SH SOLE 9600 0 0 PROSPECT CAP CORP COM 74348T102 414 49969 SH SOLE 49969 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 224 3194 SH SOLE 3194 0 0 QUALCOMM INC COM 747525103 390 2553 SH SOLE 2553 0 0 REALTY INCOME CORP COM 756109104 203 2928 SH SOLE 2928 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11520 146025 SH SOLE 146025 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7563 124581 SH SOLE 124581 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 284 11398 SH SOLE 11398 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 420 3064 SH SOLE 3064 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 323 4260 SH SOLE 4260 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 265 1431 SH SOLE 1431 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5889 171793 SH SOLE 171793 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 15454 278050 SH SOLE 278050 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 5170 122884 SH SOLE 122884 0 0 SPDR SER TR S&P BK ETF 78464A797 3856 73656 SH SOLE 73531 125 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 7383 265669 SH SOLE 265669 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 236 5662 SH SOLE 5662 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 405 13385 SH SOLE 13385 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1167 25953 SH SOLE 25953 0 0 SYSCO CORP COM 871829107 1032 12643 SH SOLE 12643 0 0 TESLA INC COM 88160R101 256 238 SH SOLE 238 0 0 UNION PAC CORP COM 907818108 337 1232 SH SOLE 1232 0 0 UNITED PARCEL SERVICE INC CL B 911312106 728 3396 SH SOLE 3396 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 8256 328934 SH SOLE 328934 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1919 8430 SH SOLE 8430 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 246 1662 SH SOLE 1662 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 398 6904 SH SOLE 6904 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 212 4419 SH SOLE 4419 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4252 16715 SH SOLE 16715 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 954 18724 SH SOLE 18724 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 1992 138403 SH SOLE 138403 0 0 WALMART INC COM 931142103 220 1479 SH SOLE 1479 0 0 WATSCO INC COM 942622200 286 940 SH SOLE 940 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 786 1914 SH SOLE 1914 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 511 13278 SH SOLE 13278 0 0