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CIK: 0001834802
Total reported value
$487.1M
$487.1M
140 檔
23.5%
In Q2 2025, Wealth Advisory Solutions, LLC's U.S. equity holdings reached a combined market value of $487.1M, distributed across 140 disclosed stock positions.
Wealth Advisory Solutions, LLC executed strategic sector rebalancing during Q2 2025, establishing 7 new positions while fully exiting 9 holdings and trimming 13 positions.
| # | 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% | +0.26% | -0.40% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.64% | +0.04% | +1.14% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.69% | +0.42% | +2.35% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.79% | +0.63% | +0.23% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.39% | -0.19% | +234.81% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.27% | +0.02% | +1.11% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.15% | +0.05% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.82% | -0.03% | +0.07% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.68% | +0.04% | -0.86% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.46% | -0.56% | +100.88% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.18% | +0.23% | +2.68% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.17% | -0.53% | -1.62% | |
| 13 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.90% | -0.11% | -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% | +0.16% | -2.28% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | +0.19% | -2.42% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.32% | -0.17% | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.27% | — | +0.30% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.24% | -0.01% | — | |
| 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% | -0.14% | +2.16% | |
| 23 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 1.12% | -0.09% | +3.35% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.08% | — | +1.89% | |
| 25 | MRVL | Marvell Technology Inc | Stock-Tech | 1.03% | -0.10% | — | |
| 26 | PFF | Ishares Preferred & Income S | ETF-Other | 1.03% | +0.08% | +7.00% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.03% | +0.02% | +0.86% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.01% | -0.01% | -0.10% | |
| 29 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.99% | +0.12% | +5.96% | |
| 30 | LNG | Cheniere Energy Inc | Stock-Energy | 0.98% | -0.93% | — | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.98% | +0.03% | +4.65% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.96% | +0.16% | — | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.95% | -0.08% | -1.76% | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.93% | -0.92% | EXIT | |
| 35 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.92% | -0.09% | -3.85% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.91% | -0.16% | -18.59% | |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.80% | +0.14% | +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% | -0.02% | +44.47% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.70% | +0.09% | +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% | +0.08% | +2.65% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.67% | — | -17.15% | |
| 45 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.61% | -0.06% | -0.42% | |
| 46 | IDV | Ishares International Select | ETF-Other | 0.58% | -0.07% | -8.71% | |
| 47 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.58% | +0.01% | -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% | -0.04% | -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 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +2.65% | Add |
| 28 | XLK | Ss Technology Select Sector | +0.1% | -0.32% | Trim |
| 29 | JPC | Nuveen Prefered & Income Opp | +0.1% | +12.52% | Add |
| 30 | IWM | Ishares Russell 2000 ETF | 0% | +0.86% | Add |
| 31 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 32 | PFF | Ishares Preferred & Income S | 0% | +7.00% | Add |
| 33 | GLDM | Spdr Gold Minishares Trust | 0% | -1.62% | Trim |
| 34 | UNH | Unitedhealth Group Inc | -0.1% | EXIT | Sold out |
| 35 | SNA | Snap-on Inc | -0.1% | EXIT | Sold out |
| 36 | MCO | Moody's CORP | -0.1% | EXIT | Sold out |
| 37 | TGT | Target CORP | -0.1% | EXIT | Sold out |
| 38 | GEV | GE Vernova Inc | -0.1% | EXIT | Sold out |
| 39 | VST | Vistra CORP | -0.1% | EXIT | Sold out |
| 40 | CVX | Chevron CORP | -0.1% | -1.90% | Trim |
| 41 | ADBE | Adobe Inc | -0.2% | -17.15% | Trim |
| 42 | AMD | Advanced Micro Devices | -0.2% | EXIT | Sold out |
| 43 | APD | Air Products & Chemicals Inc | -0.2% | -0.09% | Trim |
| 44 | GLD | Spdr Gold Shares | -0.2% | -18.59% | Trim |
| 45 | AAPL | Apple Inc | -0.4% | +0.07% | Add |
| 46 | LLY | Eli Lilly & Co | -0.4% | +0.23% | Add |
| 47 | GOOG | Alphabet Inc-cl C | -0.6% | -81.03% | Trim |
| 48 | FANG | Diamondback Energy Inc | -0.7% | EXIT | Sold out |
| 49 | MTUM | Ishares Msci USA Momentum Fa | -1.4% | EXIT | Sold out |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | -4.3% | -87.83% | Trim |
According to official SEC Form 13F filings, Wealth Advisory Solutions, LLC reported a total U.S. public equity portfolio value of $487.1M 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 23.5% 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 47 total portfolio adjustments, initiating 7 new buys, adding to 18 positions, trimming 13 holdings, and fully liquidating 9 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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