Wealth Advisory Solutions, LLC — Q4 2025 13F Holdings

Name: Wealth Advisory Solutions, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001834802

Total reported value

$448.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.65%	-0.70%	-0.16%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.53%	—	-0.12%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.00%	-0.50%	-1.68%
4	LLY	Eli Lilly & Co	Stock-Healthcare	5.50%	-2.14%	-0.78%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.00%	+0.90%	+63.67%
6	AAPL	Apple INC	Stock-Tech	3.39%	-0.42%	-0.77%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	3.37%	+0.94%	+0.29%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	3.15%	+0.01%	-0.50%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.67%	-0.42%	-0.61%
10	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	2.64%	—	-2.37%
11	PEP	Pepsico INC	Stock-Consumer Staples	2.43%	+0.12%	-0.72%
12	MUB	Ishares National Muni Bond E	ETF-Other	2.25%	-0.68%	+9.07%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.74%	-0.20%	-0.12%
14	IHI	Ishares U.s. Medical Devices	ETF-Other	1.71%	-1.71%	EXIT
15	APD	Air Products & Chemicals INC	Stock-Materials	1.53%	-0.30%	-0.43%
16	CB	Chubb Limited	Stock-Financials	1.31%	—	-0.49%
17	MSFT	Microsoft CORP	Stock-Tech	1.30%	+0.31%	-1.35%
18	FICO	Fair Isaac CORP	Stock-Tech	1.20%	-0.36%	+115.11%
19	TMUS	T-mobile US INC	Stock-Comm Services	1.17%	—	—
20	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.12%	+0.06%	+3.43%
21	UBER	Uber Technologies INC	Stock-Industrials	1.08%	+0.14%	-23.19%
22	ASML	ASML Holding N.V.	Stock-Tech	1.08%	-0.64%	-4.32%
23	HD	Home Depot INC	Stock-Consumer Disc	1.07%	—	-0.16%
24	MRVL	Marvell Technology INC	Stock-Tech	1.04%	-0.18%	—
25	VLO	Valero Energy CORP	Stock-Energy	1.03%	—	—
26	VTV	Vanguard Value ETF	ETF-Other	1.03%	—	+4.37%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.01%	—	-5.31%
28	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.97%	—	-2.28%
29	GLD	Spdr Gold Shares	ETF-Commodities	0.95%	—	-19.28%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.94%	—	-1.30%
31	PFF	Ishares Preferred & Income S	ETF-Other	0.93%	-0.17%	-3.35%
32	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.89%	—	+0.36%
33	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.88%	+0.11%	+1.65%
34	KYN	Kayne Anderson Energy Infra	Stock-Other	0.85%	-0.76%	—
35	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.78%	—	+3.17%
36	SNOW	Snowflake INC	Stock-Tech	0.76%	-0.76%	EXIT
37	LNG	Cheniere Energy INC	Stock-Energy	0.75%	+0.22%	+3.82%
38	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.74%	—	-37.96%
39	BND	Vanguard Total Bond Market	ETF-Other	0.69%	+1.24%	+5.03%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	—	-1.59%
41	IDV	Ishares International Select	ETF-Other	0.59%	—	-2.39%
42	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.57%	—	+0.10%
43	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.56%	—	-1.33%
44	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.52%	-0.15%	-0.13%
45	GS	Goldman Sachs Group INC	Stock-Financials	0.50%	-0.12%	—
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	-0.90%
47	XLE	Ss Energy Select Sector	ETF-Other	0.44%	+0.13%	+106.90%
48	EOG	Eog Resources INC	Stock-Energy	0.44%	-0.44%	EXIT
49	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.43%	+0.08%	+140.88%
50	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.42%	—	-4.63%

1–50 of 138

Holding changes this quarter

Position changes disclosed by Wealth Advisory Solutions, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	+1.9%	+63.67%	Add
2	LLY	Eli Lilly & Co	+1.4%	-0.78%	Trim
3	FICO	Fair Isaac CORP	+0.7%	+115.11%	Add
4	TBIL	F/m US Treasury 3 Month Bill	+0.2%	+140.88%	Add
5	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+33.55%	Add
6	GLDM	Spdr Gold Minishares Trust	+0.1%	-2.37%	Trim
7	MUB	Ishares National Muni Bond E	+0.1%	+9.07%	Add
8	GOOGL	Alphabet Inc-cl A	+0.1%	-1.59%	Trim
9	CB	Chubb Limited	+0.1%	-0.49%	Trim
10	BALT	Inn Defined Wealth Shield	+0.1%	+30.69%	Add
11	AAPL	Apple INC	+0.1%	-0.77%	Trim
12	VTV	Vanguard Value ETF	0%	+4.37%	Add
13	AMZN	Amazon.com INC	0%	-0.50%	Trim
14	ASML	ASML Holding N.V.	0%	-4.32%	Trim
15	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	+3.43%	Add
16	IHI	Ishares U.s. Medical Devices	0%	+0.02%	Add
17	EFA	Ishares Msci Eafe ETF	0%	+0.29%	Add
18	PSX	Phillips 66	-0.1%	-26.20%	Trim
19	PFF	Ishares Preferred & Income S	-0.1%	-3.35%	Trim
20	GLD	Spdr Gold Shares	-0.2%	-19.28%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-0.16%	Trim
22	LNG	Cheniere Energy INC	-0.2%	+3.82%	Add
23	MSFT	Microsoft CORP	-0.2%	-1.35%	Trim
24	IJH	Ishares Core S&p Midcap ETF	-0.2%	-0.12%	Trim
25	ACN	Accenture plc	-0.2%	-54.35%	Trim
26	APD	Air Products & Chemicals INC	-0.2%	-0.43%	Trim
27	HD	Home Depot INC	-0.2%	-0.16%	Trim
28	NKE	Nike INC -cl B	-0.3%	-77.08%	Trim
29	SNOW	Snowflake INC	-0.4%	-30.74%	Trim
30	RQI	Cohen & Steers Qual INC Rlty	-0.6%	-37.96%	Trim
31	UBER	Uber Technologies INC	-0.7%	-23.19%	Trim
32	TMUS	T-mobile US INC	—	NEW	New buy
33	LULU	Lululemon Athletica INC	—	EXIT	Sold out
34	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
35	BSJP	Invesco Bulletshares 2025 Hy	—	EXIT	Sold out
36	CELH	Celsius Holdings INC	—	NEW	New buy
37	GNRC	Generac Holdings INC	—	EXIT	Sold out
38	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
39	MRK	Merck & Co. INC.	—	NEW	New buy
40	ZBRA	Zebra Technologies Corp-cl A	—	NEW	New buy
41	ADP	Automatic Data Processing	—	EXIT	Sold out
42	GE	General Electric	—	NEW	New buy
43	F	Ford Motor Co	—	EXIT	Sold out
44	POOL	Pool CORP	—	NEW	New buy
45	WFC	Wells Fargo & Co	—	NEW	New buy
46	CTAS	Cintas CORP	—	EXIT	Sold out
47	TRI4EUR	Thomson Reuters CORP	—	EXIT	Sold out
48	RMD	Resmed INC	—	EXIT	Sold out
49	COST	Costco Wholesale CORP	—	EXIT	Sold out
50	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy