Wealth Advisory Solutions
Latest statistics and disclosures from Wealth Advisory Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IJH, SPYM, LLY, RSP, and represent 32.67% of Wealth Advisory Solutions's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$8.3M), TMUS (+$5.0M), FICO, CELH, TBIL, XLE, XLK, MUB, MRK, XBI.
- Started 12 new stock positions in CAT, CELH, TMUS, CSCO, MRK, GE, KVUE, POOL, WFC, ZBRA. DIA, GILD.
- Reduced shares in these 10 stocks: RQI, LULU, NVO, SNOW, UBER, BSJP, GNRC, NKE, GLD, IBTF.
- Sold out of its positions in ADP, CTAS, COST, F, GNRC, BSJP, IBTF, LULU, NVO, RMD. SPGI, TRI.
- Wealth Advisory Solutions was a net buyer of stock by $5.8M.
- Wealth Advisory Solutions has $429M in assets under management (AUM), dropping by 3.93%.
- Central Index Key (CIK): 0001834802
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Portfolio Holdings for Wealth Advisory Solutions
Wealth Advisory Solutions holds 138 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.6 | $41M | 61k | 681.92 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 6.5 | $28M | 424k | 66.00 |
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| Spdr Series Trust State Street Spd (SPYM) | 6.0 | $26M | 321k | 80.22 |
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| Eli Lilly & Co. (LLY) | 5.5 | $24M | 22k | 1074.68 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.0 | $21M | +63% | 112k | 191.56 |
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| Apple (AAPL) | 3.4 | $15M | 54k | 271.86 |
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| Ishares Tr Msci Eafe Etf (EFA) | 3.4 | $14M | 151k | 96.03 |
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| Amazon (AMZN) | 3.2 | $14M | 59k | 230.82 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $12M | 36k | 322.22 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 2.6 | $11M | -2% | 133k | 85.37 |
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| Pepsi (PEP) | 2.4 | $10M | 73k | 143.52 |
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| Ishares Tr National Mun Etf (MUB) | 2.3 | $9.7M | +9% | 90k | 107.11 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $7.4M | 12k | 614.31 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.7 | $7.3M | 118k | 62.15 |
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| Air Products & Chemicals (APD) | 1.5 | $6.6M | 27k | 247.02 |
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| Chubb (CB) | 1.3 | $5.6M | 18k | 312.12 |
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| Microsoft Corporation (MSFT) | 1.3 | $5.6M | 12k | 483.61 |
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| Fair Isaac Corporation (FICO) | 1.2 | $5.1M | +115% | 3.0k | 1690.62 |
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| Metropcs Communications (TMUS) | 1.2 | $5.0M | NEW | 25k | 203.04 |
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| Spdr Series Trust State Street Spd (SPMD) | 1.1 | $4.8M | +3% | 83k | 57.91 |
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| Uber Technologies (UBER) | 1.1 | $4.6M | -23% | 57k | 81.71 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $4.6M | -4% | 4.3k | 1069.86 |
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| Home Depot (HD) | 1.1 | $4.6M | 13k | 344.10 |
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| Marvell Technology (MRVL) | 1.0 | $4.5M | 53k | 84.98 |
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| Valero Energy Corporation (VLO) | 1.0 | $4.4M | 27k | 162.79 |
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| Vanguard Index Fds Value Etf (VTV) | 1.0 | $4.4M | +4% | 23k | 190.99 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $4.4M | -5% | 18k | 246.16 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.0 | $4.2M | -2% | 20k | 212.07 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $4.1M | -19% | 10k | 396.32 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $4.0M | 75k | 53.76 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $4.0M | -3% | 129k | 30.96 |
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| Spdr Series Trust State Street Spd (SPIB) | 0.9 | $3.8M | 113k | 33.81 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.9 | $3.8M | 81k | 46.86 |
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| Kayne Anderson MLP Investment (KYN) | 0.8 | $3.6M | 294k | 12.38 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.8 | $3.3M | +3% | 41k | 82.50 |
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| Snowflake Com Shs (SNOW) | 0.8 | $3.3M | -30% | 15k | 219.36 |
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| Cheniere Energy Com New (LNG) | 0.7 | $3.2M | +3% | 17k | 194.39 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.7 | $3.2M | -37% | 280k | 11.42 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $2.9M | +5% | 40k | 74.07 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.7M | 8.5k | 313.00 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.6 | $2.5M | -2% | 64k | 39.45 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.6 | $2.4M | 49k | 50.01 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.6 | $2.4M | 18k | 131.59 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.5 | $2.2M | 274k | 8.11 |
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| Goldman Sachs (GS) | 0.5 | $2.1M | 2.4k | 879.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.0M | 4.0k | 502.65 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.4 | $1.9M | +106% | 42k | 44.71 |
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| EOG Resources (EOG) | 0.4 | $1.9M | -3% | 18k | 105.01 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.4 | $1.9M | +140% | 37k | 49.88 |
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| Spdr Series Trust State Street Spd (SPYD) | 0.4 | $1.8M | -4% | 42k | 43.25 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.8M | +2% | 2.6k | 684.94 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $1.8M | 10k | 181.21 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.4 | $1.8M | -2% | 124k | 14.14 |
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| Spdr Series Trust State Street Spd (XBI) | 0.4 | $1.7M | +33% | 14k | 121.93 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $1.7M | +91% | 12k | 143.97 |
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| Lamar Advertising Cl A (LAMR) | 0.4 | $1.7M | 13k | 126.58 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.7M | 9.0k | 186.50 |
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| Spdr Series Trust State Street Spd (SPAB) | 0.4 | $1.6M | 63k | 25.75 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $1.6M | 14k | 119.35 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1.5M | -5% | 4.3k | 349.99 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $1.5M | 65k | 23.03 |
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| Chevron Corporation (CVX) | 0.3 | $1.5M | 9.7k | 152.41 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.4M | -4% | 23k | 62.47 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $1.4M | 50k | 27.30 |
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| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.3 | $1.3M | +30% | 40k | 33.51 |
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| Celsius Hldgs Com New (CELH) | 0.3 | $1.3M | NEW | 29k | 45.74 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $1.3M | 6.1k | 209.12 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.2M | -4% | 5.8k | 206.95 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.2M | +7% | 11k | 110.19 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $1.0M | +13% | 91k | 11.24 |
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| Spdr Series Trust State Street Spd (SPIP) | 0.2 | $968k | 37k | 25.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $931k | -17% | 3.0k | 313.80 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $921k | -3% | 11k | 82.82 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $799k | -54% | 3.0k | 268.30 |
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| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.2 | $723k | +4% | 31k | 23.06 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $707k | +30% | 15k | 47.02 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $603k | 1.0k | 603.28 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $600k | -2% | 3.9k | 154.81 |
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| Pfizer (PFE) | 0.1 | $595k | -14% | 24k | 24.90 |
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| Global X Fds Globx Supdv Us (DIV) | 0.1 | $592k | +14% | 34k | 17.32 |
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| Zoetis Cl A (ZTS) | 0.1 | $579k | -10% | 4.6k | 125.82 |
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| Phillips 66 (PSX) | 0.1 | $578k | -26% | 4.5k | 129.04 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $563k | 10k | 54.77 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $551k | 23k | 24.28 |
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| Walt Disney Company (DIS) | 0.1 | $542k | -19% | 4.8k | 113.77 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $524k | -5% | 9.9k | 52.88 |
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| Spdr Series Trust State Street Spd (JNK) | 0.1 | $515k | +8% | 5.3k | 97.21 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $494k | -5% | 9.2k | 53.88 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $491k | 22k | 22.36 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $486k | -3% | 9.6k | 50.86 |
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| Innovator Etfs Trust Equity Defined P (ZMAR) | 0.1 | $478k | 17k | 27.49 |
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| Merck & Co (MRK) | 0.1 | $459k | NEW | 4.4k | 105.26 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $455k | 3.3k | 139.16 |
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| Tesla Motors (TSLA) | 0.1 | $452k | +18% | 1.0k | 449.72 |
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| Lowe's Companies (LOW) | 0.1 | $439k | 1.8k | 241.16 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $434k | 4.3k | 100.34 |
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| Bristol Myers Squibb (BMY) | 0.1 | $423k | +6% | 7.8k | 53.94 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $415k | -15% | 5.3k | 78.81 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $411k | 7.2k | 56.81 |
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| Spdr Series Trust State Street Spd (BIL) | 0.1 | $410k | +11% | 4.5k | 91.38 |
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| Abbott Laboratories (ABT) | 0.1 | $397k | +23% | 3.2k | 123.77 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.1 | $392k | -2% | 9.7k | 40.35 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $371k | +8% | 3.9k | 96.28 |
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| United Parcel Service CL B (UPS) | 0.1 | $371k | -27% | 3.7k | 99.19 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $362k | 3.0k | 120.34 |
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| Anthem (ELV) | 0.1 | $318k | 907.00 | 350.55 |
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| ConocoPhillips (COP) | 0.1 | $316k | -6% | 3.4k | 93.60 |
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| Nike CL B (NKE) | 0.1 | $302k | -77% | 4.7k | 63.71 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $298k | -22% | 1.7k | 171.18 |
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| McDonald's Corporation (MCD) | 0.1 | $297k | -8% | 972.00 | 305.63 |
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| American Express Company (AXP) | 0.1 | $284k | 767.00 | 369.95 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $283k | NEW | 1.2k | 242.82 |
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| CVS Caremark Corporation (CVS) | 0.1 | $277k | -3% | 3.5k | 79.36 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $277k | +5% | 11k | 24.23 |
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| First Tr Exchange-traded Lunt Us Factor (FCTR) | 0.1 | $277k | -22% | 7.8k | 35.67 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $268k | +3% | 554.00 | 483.67 |
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| Vaneck Etf Trust Long/flat Trend (LFEQ) | 0.1 | $265k | 4.9k | 54.17 |
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| Illinois Tool Works (ITW) | 0.1 | $257k | 1.0k | 246.30 |
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| Bank of America Corporation (BAC) | 0.1 | $254k | -10% | 4.6k | 55.00 |
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| Kroger (KR) | 0.1 | $251k | -8% | 4.0k | 62.48 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $250k | 529.00 | 473.30 |
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| Ge Aerospace Com New (GE) | 0.1 | $248k | NEW | 805.00 | 308.03 |
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| PPG Industries (PPG) | 0.1 | $246k | 2.4k | 102.46 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $243k | -5% | 425.00 | 570.89 |
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| Pool Corporation (POOL) | 0.1 | $241k | NEW | 1.1k | 228.75 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $237k | 2.2k | 106.70 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $233k | 1.6k | 141.14 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $224k | 1.2k | 183.40 |
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| Wells Fargo & Company (WFC) | 0.1 | $222k | NEW | 2.4k | 93.20 |
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| Deere & Company (DE) | 0.1 | $219k | -4% | 470.00 | 465.57 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $216k | 1.4k | 154.14 |
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| Coca-Cola Company (KO) | 0.1 | $215k | 3.1k | 69.91 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $213k | NEW | 443.00 | 480.57 |
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| Cisco Systems (CSCO) | 0.0 | $212k | NEW | 2.8k | 77.03 |
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| Gilead Sciences (GILD) | 0.0 | $210k | NEW | 1.7k | 122.74 |
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| Caterpillar (CAT) | 0.0 | $209k | NEW | 364.00 | 572.87 |
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| Meta Platforms Cl A (META) | 0.0 | $206k | +13% | 312.00 | 660.09 |
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| Kenvue (KVUE) | 0.0 | $191k | NEW | 11k | 17.25 |
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Past Filings by Wealth Advisory Solutions
SEC 13F filings are viewable for Wealth Advisory Solutions going back to 2020
- Wealth Advisory Solutions 2025 Q4 filed Jan. 16, 2026
- Wealth Advisory Solutions 2025 Q3 filed Oct. 27, 2025
- Wealth Advisory Solutions 2025 Q2 filed July 14, 2025
- Wealth Advisory Solutions 2025 Q1 filed April 30, 2025
- Wealth Advisory Solutions 2024 Q4 filed Feb. 6, 2025
- Wealth Advisory Solutions 2024 Q3 filed Oct. 21, 2024
- Wealth Advisory Solutions 2024 Q2 filed July 26, 2024
- Wealth Advisory Solutions 2024 Q1 filed April 23, 2024
- Wealth Advisory Solutions 2023 Q4 filed Feb. 8, 2024
- Wealth Advisory Solutions 2023 Q3 filed Feb. 7, 2024
- Wealth Advisory Solutions 2023 Q2 filed Aug. 7, 2023
- Wealth Advisory Solutions 2023 Q1 filed May 15, 2023
- Wealth Advisory Solutions 2022 Q4 filed Feb. 10, 2023
- Wealth Advisory Solutions 2022 Q3 filed Nov. 16, 2022
- Wealth Advisory Solutions 2022 Q2 filed Aug. 5, 2022
- Wealth Advisory Solutions 2022 Q1 filed May 16, 2022