0001905979-22-000004.txt : 20220801 0001905979-22-000004.hdr.sgml : 20220801 20220801155819 ACCESSION NUMBER: 0001905979-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220801 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220801 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: 221124652 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 06-30-2022 06-30-2022 Wealth Management Solutions, LLC

300 NORTH POTTSTOWN PIKE SUITE 240 EXTON PA 19341

13F HOLDINGS REPORT 028-21585 N Glenn Waddell 205-982-5506 Martin Hopkins Exton PA 08-01-2022 0 95 177627 false INFORMATION TABLE 2 wealthmgtsolform13f080122.xml ABBVIE INC COM 00287Y109 924 6034 SH SOLE 6034 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 37 12573 SH SOLE 12573 0 0 ADVENT CONV & INCOME FD COM 00764C109 597 49506 SH SOLE 49506 0 0 AIR PRODS & CHEMS INC COM 009158106 244 1016 SH SOLE 1016 0 0 AMAZON COM INC COM 023135106 278 2620 SH SOLE 2620 0 0 AMGEN INC COM 031162100 426 1752 SH SOLE 1752 0 0 APPLE INC COM 037833100 2549 18641 SH SOLE 18641 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 613 8173 SH SOLE 8173 0 0 AT&T INC COM 00206R102 267 12752 SH SOLE 12752 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 256 936 SH SOLE 936 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 645 70590 SH SOLE 70590 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 140 14327 SH SOLE 14327 0 0 BLACKSTONE INC COM 09260D107 337 3695 SH SOLE 3695 0 0 BROADCOM INC COM 11135F101 321 661 SH SOLE 661 0 0 CAPITAL ONE FINL CORP COM 14040H105 398 3823 SH SOLE 3823 0 0 CIGNA CORP NEW COM 125523100 401 1520 SH SOLE 1520 0 0 CISCO SYS INC COM 17275R102 380 8920 SH SOLE 8920 0 0 COCA COLA CO COM 191216100 448 7124 SH SOLE 7124 0 0 DIGITAL RLTY TR INC COM 253868103 276 2125 SH SOLE 2125 0 0 DISNEY WALT CO COM 254687106 261 2769 SH SOLE 2769 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 97 11618 SH SOLE 11618 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 89 11602 SH SOLE 11602 0 0 EXELON CORP COM 30161N101 282 6216 SH SOLE 6216 0 0 EXXON MOBIL CORP COM 30231G102 811 9469 SH SOLE 9469 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 476 18479 SH SOLE 18479 0 0 FLOWERS FOODS INC COM 343498101 734 27874 SH SOLE 27874 0 0 GENERAL DYNAMICS CORP COM 369550108 422 1906 SH SOLE 1906 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 601 53419 SH SOLE 53419 0 0 HOME DEPOT INC COM 437076102 304 1108 SH SOLE 1108 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 234 8033 SH SOLE 8033 0 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162 12382 SH SOLE 12382 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 192 16376 SH SOLE 16376 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 169 13513 SH SOLE 13513 0 0 NVIDIA CORPORATION COM 67066G104 208 1371 SH SOLE 1371 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 430 34966 SH SOLE 34966 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 660 7731 SH SOLE 7731 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 234 9762 SH SOLE 9762 0 0 PROSPECT CAP CORP COM 74348T102 358 51233 SH SOLE 51233 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 203 3201 SH SOLE 3201 0 0 QUALCOMM INC COM 747525103 299 2337 SH SOLE 2337 0 0 REALTY INCOME CORP COM 756109104 200 2933 SH SOLE 2933 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15934 222453 SH SOLE 222453 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14981 268473 SH SOLE 268473 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 240 11398 SH SOLE 11398 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 394 3075 SH SOLE 3075 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 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VIRTUS DIVIDEND INTEREST & P COM 92840R101 1363 118138 SH SOLE 118138 0 0 WATSCO INC COM 942622200 209 873 SH SOLE 873 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 428 1414 SH SOLE 1414 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1052 20903 SH SOLE 20903 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 257 7163 SH SOLE 7163 0 0