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CIK: 0001834802
Total reported value
$484.1M
$484.1M
140 檔
23.7%
In Q2 2025, Wealth Advisory Solutions, LLC's U.S. equity holdings reached a combined market value of $484.1M, distributed across 140 disclosed stock positions.
In Q2 2025, Wealth Advisory Solutions, LLC displayed an active expansion posture, initiating 15 new positions and adding to 64 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.51% | +0.24% | -0.40% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.64% | -0.40% | +1.14% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.69% | +0.01% | +2.35% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.79% | -0.12% | +0.23% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.39% | +0.02% | +234.81% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.27% | +0.16% | +1.11% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.15% | -0.10% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.82% | +0.44% | +0.07% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.68% | +0.02% | -0.86% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.46% | -0.74% | +100.88% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.18% | -0.10% | +2.68% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.17% | +0.09% | -1.62% | |
| 13 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.90% | -0.05% | -0.09% | |
| 14 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.87% | — | -1.80% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.68% | +0.01% | -2.28% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | +0.61% | -2.42% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.32% | -0.04% | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.27% | — | +0.30% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.24% | -0.21% | — | |
| 20 | SNOW | Snowflake Inc | Stock-Tech | 1.22% | — | -0.12% | |
| 21 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.19% | — | +50.40% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 1.13% | -0.05% | +2.16% | |
| 23 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 1.12% | -0.07% | +3.35% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.08% | — | +1.89% | |
| 25 | MRVL | Marvell Technology Inc | Stock-Tech | 1.03% | +0.16% | — | |
| 26 | PFF | Ishares Preferred & Income S | ETF-Other | 1.03% | -0.02% | +7.00% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.03% | -0.07% | +0.86% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.01% | — | -0.10% | |
| 29 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.99% | -0.11% | +5.96% | |
| 30 | LNG | Cheniere Energy Inc | Stock-Energy | 0.98% | +0.01% | — | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.98% | — | +4.65% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.96% | -0.05% | — | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.95% | — | -1.76% | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.93% | — | -2.50% | |
| 35 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.92% | -0.01% | -3.85% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.91% | +0.05% | -18.59% | |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.80% | -0.12% | +2.43% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.75% | — | +0.80% | |
| 39 | ZTS | Zoetis Inc | Stock-Healthcare | 0.73% | — | -2.76% | |
| 40 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.72% | -0.01% | +44.47% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.70% | -0.08% | +17.74% | |
| 42 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.70% | — | -3.49% | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.67% | +0.01% | +2.65% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.67% | — | -17.15% | |
| 45 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.61% | -0.01% | -0.42% | |
| 46 | IDV | Ishares International Select | ETF-Other | 0.58% | +0.01% | -8.71% | |
| 47 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.58% | -0.05% | -87.83% | |
| 48 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.56% | -0.05% | +12.52% | |
| 49 | EOG | Eog Resources Inc | Stock-Energy | 0.56% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | -1.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +2.4% | +234.81% | Add |
| 2 | MRVL | Marvell Technology Inc | +1% | NEW | New buy |
| 3 | PEP | Pepsico Inc | +1% | +100.88% | Add |
| 4 | EOG | Eog Resources Inc | +0.6% | NEW | New buy |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | -0.40% | Trim |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +2.35% | Add |
| 7 | SNOW | Snowflake Inc | +0.4% | -0.12% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.3% | +1.11% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | -0.86% | Trim |
| 10 | MSFT | Microsoft CORP | +0.3% | -2.42% | Trim |
| 11 | NVDA | Nvidia CORP | +0.3% | +204.28% | Add |
| 12 | UBER | Uber Technologies Inc | +0.2% | +2.16% | Add |
| 13 | LULU | Lululemon Athletica Inc | +0.2% | +50.40% | Add |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +1.14% | Add |
| 15 | KYN | Kayne Anderson Energy Infra | +0.2% | +44.47% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -2.28% | Trim |
| 17 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 18 | TBIL | F/m US Treasury 3 Month Bill | +0.1% | +106.80% | Add |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 20 | CTRA | Coterra Energy Inc | +0.1% | NEW | New buy |
| 21 | KVUE | Kenvue Inc | +0.1% | NEW | New buy |
| 22 | BND | Vanguard Total Bond Market | +0.1% | +17.74% | Add |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +5.96% | Add |
| 24 | TRI4EUR | Thomson Reuters CORP | +0.1% | NEW | New buy |
| 25 | VZ | Verizon Communications Inc | +0.1% | NEW | New buy |
| 26 | DE | Deere & Co | +0.1% | NEW | New buy |
| 27 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 28 | CTAS | Cintas CORP | +0.1% | NEW | New buy |
| 29 | SUB | Ishares Short-term National | +0.1% | NEW | New buy |
| 30 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 31 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +2.65% | Add |
| 33 | XLK | Ss Technology Select Sector | +0.1% | -0.32% | Trim |
| 34 | JPC | Nuveen Prefered & Income Opp | +0.1% | +12.52% | Add |
| 35 | DWLD | Davis Select Worldwide ETF | +0.1% | NEW | New buy |
| 36 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 37 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 38 | PG | Procter & Gamble Co/the | +0.1% | +104.98% | Add |
| 39 | IWM | Ishares Russell 2000 ETF | 0% | +0.86% | Add |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +14.41% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | 0% | +1.83% | Add |
| 42 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.76% | Trim |
| 43 | GNRC | Generac Holdings Inc | 0% | -3.49% | Trim |
| 44 | BSJP | Invesco Bulletshares 2025 Hy | 0% | +17.30% | Add |
| 45 | PGX | Invesco Preferred ETF | 0% | +25.29% | Add |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +15.47% | Add |
| 47 | MA | Mastercard Inc - A | 0% | +41.16% | Add |
| 48 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 49 | PFF | Ishares Preferred & Income S | 0% | +7.00% | Add |
| 50 | VTV | Vanguard Value ETF | 0% | +4.65% | Add |
According to official SEC Form 13F filings, Wealth Advisory Solutions, LLC reported a total U.S. public equity portfolio value of $484.1M across 140 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IJH, SPYM) accounted for 23.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
MRVL
市值: $4.1M
Top Position Liquidated / Trimmed
MTUM
前期市值: $5.3M
During Q2 2025, Wealth Advisory Solutions, LLC's top holdings by market value included SPY (9.5%)、IJH (6.6%)、SPYM (5.7%). The largest single position, SPY, represented 9.5% of total portfolio value.
In Q2 2025, Wealth Advisory Solutions, LLC made 135 total portfolio adjustments, initiating 15 new buys, adding to 64 positions, trimming 45 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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