# EDGAR Filing Document

**Accession Number:** 0001905979
**File Stem:** 0001905979-23-000001
**Filing Date:** 2023-2
**Character Count:** 12208
**Document Hash:** 9aabc3725cac4b5329d6fc172417de70
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001905979-23-000001.hdr.sgml**: 20230209

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Wealth Management Solutions LLC<br>**Address:** 300 NORTH POTTSTOWN PIKE<br>SUITE 240<br>EXTON, PA 19341

**Form 13F File Number:** 028-21585

**CRD Number (if applicable):** 000264793

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Martin Hopkins<br>**Title:** Chief Compliance Officer<br>**Phone:** 410-757-7980

**Signature, Place, and Date of Signing:**

Martin Hopkins  Annapolis, PA  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 89

**Form 13F Information Table Value Total:** $190306000

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 SCP ETF | 464287804 |  | 2492 | 26333 | SH |  | SOLE |  | 26333 | 0 | 0 |
| ISHARES TR | CORE S 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 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 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 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 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 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 500 ETF TR | TR UNIT | 78462F103 |  | 252 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 16826 | 355797 | SH |  | SOLE |  | 355514 | 283 | 0 |
| SPDR SER TR | PORTFOLIO S | 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 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 |

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