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CIK: 0001834802
Total reported value
$487.1M
$487.1M
138 檔
25.6%
According to the latest 13F quarterly dataset, Wealth Advisory Solutions, LLC managed an equity portfolio of $487.1M at the end of Q3 2025, spanning 138 distinct U.S. exchange-listed positions.
Wealth Advisory Solutions, LLC executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 4 holdings and trimming 18 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 | 9.81% | +0.26% | +0.01% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.71% | +0.04% | +0.48% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.19% | +0.42% | +5.63% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.09% | +0.63% | +15.20% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.39% | -0.19% | +0.26% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.33% | -0.03% | -0.55% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.14% | +0.05% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.13% | +0.02% | +0.02% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.73% | +0.04% | -2.16% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.51% | -0.53% | +3.74% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.49% | -0.56% | -0.51% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 2.13% | +0.23% | +0.22% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.77% | +0.16% | +0.99% | |
| 14 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.76% | -0.11% | +0.12% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 1.76% | -0.14% | +55.02% | |
| 16 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.71% | — | +0.22% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | +0.19% | +1.43% | |
| 18 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 1.36% | -0.09% | +27.45% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.31% | -0.01% | +0.26% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.23% | -0.17% | — | |
| 21 | SNOW | Snowflake Inc | Stock-Tech | 1.18% | — | -0.31% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 1.12% | -0.92% | EXIT | |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.11% | +0.12% | +11.46% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.10% | -0.16% | +7.84% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.09% | +0.02% | -0.83% | |
| 26 | MRVL | Marvell Technology Inc | Stock-Tech | 1.07% | -0.10% | — | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 1.06% | +0.16% | -4.21% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 1.02% | +0.08% | +0.59% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.01% | -0.01% | -1.04% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 1.00% | +0.03% | +1.33% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.00% | -0.08% | +0.31% | |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.92% | -0.09% | +3.26% | |
| 33 | LNG | Cheniere Energy Inc | Stock-Energy | 0.91% | -0.93% | -0.10% | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.89% | +0.14% | +8.05% | |
| 35 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.88% | -0.02% | +31.29% | |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.77% | +0.08% | +11.56% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.68% | +0.09% | +1.34% | |
| 38 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.60% | -0.06% | +2.79% | |
| 39 | IDV | Ishares International Select | ETF-Other | 0.58% | -0.07% | -1.75% | |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.58% | +0.01% | -1.34% | |
| 41 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.55% | +0.05% | -0.09% | |
| 42 | FICO | Fair Isaac CORP | Stock-Tech | 0.51% | -0.28% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.07% | -0.46% | |
| 44 | EOG | Eog Resources Inc | Stock-Energy | 0.50% | — | +0.65% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.04% | +0.85% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | +0.02% | — | |
| 47 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.47% | -0.04% | +1.57% | |
| 48 | PGF | Invesco Financial Preferred | ETF-Other | 0.45% | +0.01% | +0.36% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.44% | -0.15% | +1.87% | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.43% | +0.05% | +7.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +2.4% | +0.26% | Add |
| 2 | PEP | Pepsico Inc | +1% | -0.51% | Add |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.9% | +5.63% | Add |
| 4 | UBER | Uber Technologies Inc | +0.9% | +55.02% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +0.01% | Trim |
| 6 | KYN | Kayne Anderson Energy Infra | +0.4% | +31.29% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | -2.16% | Trim |
| 8 | SNOW | Snowflake Inc | +0.3% | -0.31% | Trim |
| 9 | GLDM | Spdr Gold Minishares Trust | +0.3% | +3.74% | Add |
| 10 | NVDA | Nvidia CORP | +0.3% | +1.64% | Add |
| 11 | MSFT | Microsoft CORP | +0.3% | +1.43% | Trim |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +0.48% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.99% | Trim |
| 14 | ASML | ASML Holding N.V. | +0.2% | -4.21% | Trim |
| 15 | RQI | Cohen & Steers Qual Inc Rlty | +0.2% | +27.45% | Add |
| 16 | AMZN | Amazon.com Inc | +0.2% | +0.02% | Add |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.2% | +11.46% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.46% | Add |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.2% | +11.56% | Add |
| 20 | AAPL | Apple Inc | +0.1% | -0.55% | Trim |
| 21 | VLO | Valero Energy CORP | +0.1% | — | Trim |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +8.05% | Add |
| 24 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.83% | Add |
| 25 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.31% | Trim |
| 26 | XLK | Ss Technology Select Sector | +0.1% | +0.21% | Trim |
| 27 | IWN | Ishares Russell 2000 Value E | +0.1% | +7.40% | Add |
| 28 | BND | Vanguard Total Bond Market | +0.1% | +1.34% | Add |
| 29 | VTV | Vanguard Value ETF | 0% | +1.33% | Add |
| 30 | HD | Home Depot Inc | 0% | +0.26% | Add |
| 31 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 32 | PFF | Ishares Preferred & Income S | 0% | +0.59% | Add |
| 33 | LLY | Eli Lilly & Co | -0.1% | +15.20% | Add |
| 34 | APD | Air Products & Chemicals Inc | -0.3% | +0.12% | Add |
| 35 | GNRC | Generac Holdings Inc | -0.4% | -59.64% | Trim |
| 36 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -33.35% | Trim |
| 37 | ADBE | Adobe Inc | -0.4% | -33.37% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.6% | +1.27% | Trim |
| 39 | LULU | Lululemon Athletica Inc | -0.6% | -53.24% | Trim |
| 40 | ZTS | Zoetis Inc | -0.7% | -72.34% | Trim |
| 41 | ACN | Accenture plc | -0.8% | -54.23% | Trim |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | -4.3% | -1.34% | Trim |
| 43 | MTUM | Ishares Msci USA Momentum Fa | — | EXIT | Sold out |
| 44 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 45 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 46 | FANG | Diamondback Energy Inc | — | EXIT | Sold out |
| 47 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 48 | EOG | Eog Resources Inc | — | NEW | New buy |
| 49 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 50 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
According to official SEC Form 13F filings, Wealth Advisory Solutions, LLC reported a total U.S. public equity portfolio value of $487.1M across 138 disclosed positions in Q3 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 25.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
MRVL
市值: $4.4M
Top Position Liquidated / Trimmed
MTUM
前期市值: $5.3M
During Q3 2025, Wealth Advisory Solutions, LLC's top holdings by market value included SPY (9.8%)、IJH (6.7%)、SPYM (6.2%). The largest single position, SPY, represented 9.8% of total portfolio value.
In Q3 2025, Wealth Advisory Solutions, LLC made 48 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 18 holdings, and fully liquidating 4 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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