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Wealth Advisory Solutions

Latest statistics and disclosures from Wealth Advisory Solutions's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, IJH, SPLG, LLY, EFA, and represent 30.20% of Wealth Advisory Solutions's stock portfolio.
Added to shares of these 10 stocks: UBER, LLY, FICO, NKE, SPLG, RQI, KYN, SPMD, GLDM, GLD.
Started 4 new stock positions in RTX, NKE, FICO, RMD.
Reduced shares in these 10 stocks: UNP (-$5.0M), ZTS, GNRC, ACN, LULU, ADBE, NVO, PG, CTRA, KVUE.
Sold out of its positions in CTRA, DWLD, KVUE, PG, UNP, VZ.
Wealth Advisory Solutions was a net seller of stock by $-1.2M.
Wealth Advisory Solutions has $413M in assets under management (AUM), dropping by 4.57%.
Central Index Key (CIK): 0001834802

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Positions held by Wealth Advisory Solutions consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wealth Advisory Solutions

Wealth Advisory Solutions holds 138 positions in its portfolio as reported in the September 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)	9.8	$41M		61k	666.18	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	6.7	$28M		425k	65.26	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	6.2	$26M	+5%	326k	78.34	View chart
Eli Lilly & Co. (LLY)	4.1	$17M	+15%	22k	763.00	View chart
Ishares Tr Msci Eafe Etf (EFA)	3.4	$14M		150k	93.37	View chart
Apple (AAPL)	3.3	$14M		54k	254.63	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.1	$13M		68k	189.70	View chart
Amazon (AMZN)	3.1	$13M		59k	219.57	View chart
JPMorgan Chase & Co. (JPM)	2.7	$11M	-2%	36k	315.43	View chart
World Gold Tr Spdr Gld Minis (GLDM)	2.5	$10M	+3%	136k	76.45	View chart
Pepsi (PEP)	2.5	$10M		73k	140.44	View chart
Ishares Tr National Mun Etf (MUB)	2.1	$8.8M		83k	106.49	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$7.3M		12k	600.37	View chart
Air Products & Chemicals (APD)	1.8	$7.3M		27k	272.72	View chart
Uber Technologies (UBER)	1.8	$7.2M	+55%	74k	97.97	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	1.7	$7.1M		118k	60.08	View chart
Microsoft Corporation (MSFT)	1.5	$6.0M		12k	517.95	View chart
Cohen & Steers Quality Income Realty (RQI)	1.4	$5.6M	+27%	451k	12.47	View chart
Home Depot (HD)	1.3	$5.4M		13k	405.19	View chart
Chubb (CB)	1.2	$5.1M		18k	282.25	View chart
Snowflake Com Shs (SNOW)	1.2	$4.9M		22k	225.55	View chart
Valero Energy Corporation (VLO)	1.1	$4.6M		27k	170.26	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	1.1	$4.6M	+11%	80k	57.19	View chart
Spdr Gold Tr Gold Shs (GLD)	1.1	$4.5M	+7%	13k	355.47	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.1	$4.5M		19k	241.96	View chart
Marvell Technology (MRVL)	1.1	$4.4M		53k	84.07	View chart
Asml Holding N V N Y Registry Shs (ASML)	1.1	$4.4M	-4%	4.5k	968.09	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.0	$4.2M		133k	31.62	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.0	$4.2M		20k	206.51	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$4.1M		22k	186.49	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$4.1M		76k	54.18	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.9	$3.8M	+3%	112k	33.89	View chart
Cheniere Energy Com New (LNG)	0.9	$3.7M		16k	234.98	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.9	$3.7M	+8%	80k	46.32	View chart
Kayne Anderson MLP Investment (KYN)	0.9	$3.6M	+31%	294k	12.37	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.8	$3.2M	+11%	39k	80.65	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$2.8M		38k	74.37	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.6	$2.5M	+2%	49k	51.23	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.6	$2.4M		66k	36.55	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.6	$2.4M		18k	129.72	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.5	$2.2M		274k	8.20	View chart
Fair Isaac Corporation (FICO)	0.5	$2.1M	NEW	1.4k	1496.53	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$2.1M		8.6k	243.10	View chart
EOG Resources (EOG)	0.5	$2.1M		19k	112.12	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$2.0M		4.0k	502.74	View chart
Goldman Sachs (GS)	0.5	$1.9M		2.4k	796.35	View chart
Spdr Series Trust Prtflo S&p500 Hi (SPYD)	0.5	$1.9M		44k	44.00	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.5	$1.9M		128k	14.62	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$1.8M		20k	89.34	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.4	$1.8M	+7%	10k	176.81	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$1.7M		6.2k	281.87	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.7M		2.6k	669.30	View chart
NVIDIA Corporation (NVDA)	0.4	$1.7M		9.1k	186.58	View chart
Lululemon Athletica (LULU)	0.4	$1.6M	-53%	9.2k	177.93	View chart
Lamar Advertising Cl A (LAMR)	0.4	$1.6M		13k	122.42	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.4	$1.6M	+7%	63k	25.85	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.4	$1.6M	-3%	14k	119.51	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.4	$1.6M	-54%	6.5k	246.60	View chart
Adobe Systems Incorporated (ADBE)	0.4	$1.6M	-33%	4.5k	352.75	View chart
Novo-nordisk A S Adr (NVO)	0.4	$1.6M	-33%	29k	55.49	View chart
Chevron Corporation (CVX)	0.4	$1.5M		9.7k	155.29	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$1.5M	+2%	65k	23.12	View chart
Nike CL B (NKE)	0.3	$1.4M	NEW	21k	69.73	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$1.4M	+5%	24k	59.92	View chart
Ishares Tr Faln Angls Usd (FALN)	0.3	$1.4M		50k	27.78	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.3	$1.3M	+3%	57k	23.06	View chart
Generac Holdings (GNRC)	0.3	$1.3M	-59%	7.7k	167.40	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.3	$1.3M	-3%	6.1k	209.34	View chart
Johnson & Johnson (JNJ)	0.3	$1.1M		6.1k	185.42	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$1.1M	+5%	9.8k	111.47	View chart
Spdr Series Trust S&p Biotech (XBI)	0.3	$1.1M	+2%	11k	100.20	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.2	$998k	+8%	30k	32.82	View chart
Spdr Series Trust Portfli Tips Etf (SPIP)	0.2	$980k		37k	26.32	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.2	$962k	+3%	41k	23.36	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$959k	+2%	12k	82.96	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.2	$935k	+12%	81k	11.60	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$873k		3.6k	243.55	View chart
Phillips 66 (PSX)	0.2	$826k		6.1k	136.02	View chart
RBB Us Treas 3 Mnth (TBIL)	0.2	$770k	-15%	15k	50.00	View chart
Zoetis Cl A (ZTS)	0.2	$752k	-72%	5.1k	146.32	View chart
Pfizer (PFE)	0.2	$713k		28k	25.48	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.2	$689k		30k	22.97	View chart
Walt Disney Company (DIS)	0.2	$675k		5.9k	114.50	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$596k		1.0k	596.03	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$562k		10k	53.87	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$555k		4.0k	139.18	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$554k		11k	53.03	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$545k	+3%	22k	24.34	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$540k		12k	46.93	View chart
Global X Fds Globx Supdv Us (DIV)	0.1	$527k	+20%	30k	17.69	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$524k		9.7k	54.09	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$508k		9.9k	51.09	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$492k		6.2k	78.91	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$484k	+4%	22k	22.39	View chart
Spdr Series Trust Bloomberg High Y (JNK)	0.1	$476k		4.9k	97.99	View chart
Innovator Etfs Trust Equity Defined P (ZMAR)	0.1	$470k	+12%	17k	27.08	View chart
Lowe's Companies (LOW)	0.1	$457k		1.8k	251.31	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.1	$455k	+25%	3.2k	140.05	View chart
United Parcel Service CL B (UPS)	0.1	$431k	+2%	5.2k	83.53	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$427k	+6%	4.2k	100.69	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$421k	+6%	10k	42.13	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.1	$396k		7.2k	55.33	View chart
Tesla Motors (TSLA)	0.1	$375k	+6%	844.00	444.72	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.1	$368k	+3%	4.0k	91.76	View chart
First Tr Exchange-traded Lunt Us Factor (FCTR)	0.1	$355k	-12%	10k	35.51	View chart
Exxon Mobil Corporation (XOM)	0.1	$345k		3.1k	112.75	View chart
Abbott Laboratories (ABT)	0.1	$341k	-4%	2.6k	131.65	View chart
ConocoPhillips (COP)	0.1	$340k		3.6k	94.60	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$337k		3.5k	95.19	View chart
Bristol Myers Squibb (BMY)	0.1	$331k	+7%	7.3k	45.10	View chart
McDonald's Corporation (MCD)	0.1	$321k	-26%	1.1k	303.89	View chart
Lam Research Corp Com New (LRCX)	0.1	$300k		2.2k	133.90	View chart
Kroger (KR)	0.1	$296k		4.4k	67.41	View chart
Anthem (ELV)	0.1	$293k		907.00	323.12	View chart
Illinois Tool Works (ITW)	0.1	$276k		1.1k	260.76	View chart
CVS Caremark Corporation (CVS)	0.1	$273k	-21%	3.6k	75.39	View chart
Lockheed Martin Corporation (LMT)	0.1	$267k	+13%	534.00	499.21	View chart
Bank of America Corporation (BAC)	0.1	$266k		5.2k	51.59	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$263k	+8%	11k	24.30	View chart
Vaneck Etf Trust Long/flat Trend (LFEQ)	0.1	$260k	-14%	4.9k	53.21	View chart
Mastercard Incorporated Cl A (MA)	0.1	$255k	-28%	449.00	568.81	View chart
American Express Company (AXP)	0.1	$255k		767.00	332.16	View chart
PPG Industries (PPG)	0.1	$252k		2.4k	105.11	View chart
Automatic Data Processing (ADP)	0.1	$248k		845.00	293.50	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$248k		529.00	468.41	View chart
Ford Motor Company (F)	0.1	$247k	-2%	21k	11.96	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$239k		1.4k	170.85	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$237k		2.2k	106.78	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$234k		1.6k	142.10	View chart
Deere & Company (DE)	0.1	$224k	-3%	490.00	457.26	View chart
Cintas Corporation (CTAS)	0.1	$221k		1.1k	205.26	View chart
Thomson Reuters Corp. (TRI)	0.1	$216k		1.4k	155.33	View chart
ResMed (RMD)	0.1	$213k	NEW	779.00	273.73	View chart
Costco Wholesale Corporation (COST)	0.1	$213k		230.00	925.63	View chart
Raytheon Technologies Corp (RTX)	0.0	$206k	NEW	1.2k	167.33	View chart
Coca-Cola Company (KO)	0.0	$205k		3.1k	66.32	View chart
Meta Platforms Cl A (META)	0.0	$202k		275.00	734.38	View chart
S&p Global (SPGI)	0.0	$201k		412.00	486.71	View chart

Past Filings by Wealth Advisory Solutions

SEC 13F filings are viewable for Wealth Advisory Solutions going back to 2020

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
Wealth Advisory Solutions 2021 Q3 filed Nov. 3, 2021

View all past filings

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