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CIK: 0001834802
Total reported value
$484.1M
$484.1M
138 檔
29.0%
During the Q4 2025 filing period, Wealth Advisory Solutions, LLC (CIK: 0001834802) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $484.1M across 138 reported positions.
In Q4 2025, Wealth Advisory Solutions, LLC adopted a defensive or profit-taking posture, trimming 67 positions and completely liquidating 12 holdings to manage risk exposure.
| # | 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 | 9.65% | +0.24% | -0.16% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.53% | -0.40% | -0.12% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.00% | +0.01% | -1.68% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.50% | -0.12% | -0.78% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.00% | -0.10% | +63.67% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.39% | +0.44% | -0.77% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.37% | +0.02% | +0.29% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.15% | +0.16% | -0.50% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.67% | +0.02% | -0.61% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.64% | +0.09% | -2.37% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.43% | -0.74% | -0.72% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 2.25% | -0.10% | +9.07% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.74% | +0.01% | -0.12% | |
| 14 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.71% | — | +0.02% | |
| 15 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.53% | -0.05% | -0.43% | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.31% | -0.04% | -0.49% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | +0.61% | -1.35% | |
| 18 | FICO | Fair Isaac CORP | Stock-Tech | 1.20% | -0.56% | EXIT | |
| 19 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.17% | -0.06% | — | |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.12% | -0.11% | +3.43% | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 1.08% | -0.05% | -23.19% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.08% | -0.05% | -4.32% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.07% | -0.21% | -0.16% | |
| 24 | MRVL | Marvell Technology Inc | Stock-Tech | 1.04% | +0.16% | — | |
| 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% | -0.07% | -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% | +0.05% | -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% | -0.02% | -3.35% | |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.89% | -0.01% | +0.36% | |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.88% | -0.12% | +1.65% | |
| 34 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.85% | -0.01% | — | |
| 35 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.78% | +0.01% | +3.17% | |
| 36 | SNOW | Snowflake Inc | Stock-Tech | 0.76% | — | -30.74% | |
| 37 | LNG | Cheniere Energy Inc | Stock-Energy | 0.75% | +0.01% | +3.82% | |
| 38 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 0.74% | -0.07% | -37.96% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.69% | -0.08% | +5.03% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | -0.03% | -1.59% | |
| 41 | IDV | Ishares International Select | ETF-Other | 0.59% | +0.01% | -2.39% | |
| 42 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.57% | -0.01% | +0.10% | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.56% | -0.05% | -1.33% | |
| 44 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.52% | -0.05% | -0.13% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.50% | -0.04% | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | -0.90% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.44% | +0.07% | +106.90% | |
| 48 | EOG | Eog Resources Inc | Stock-Energy | 0.44% | — | -3.16% | |
| 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% | -0.02% | -4.63% |
According to official SEC Form 13F filings, Wealth Advisory Solutions, LLC reported a total U.S. public equity portfolio value of $484.1M across 138 disclosed positions in Q4 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 29.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
TMUS
市值: $5.0M
Top Position Liquidated / Trimmed
LULU
前期市值: $1.6M
During Q4 2025, Wealth Advisory Solutions, LLC's top holdings by market value included SPY (9.7%)、IJH (6.5%)、SPYM (6.0%). The largest single position, SPY, represented 9.7% of total portfolio value.
In Q4 2025, Wealth Advisory Solutions, LLC made 136 total portfolio adjustments, initiating 12 new buys, adding to 45 positions, trimming 67 holdings, and fully liquidating 12 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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