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CIK: 0001834802
Total reported value
$487.1M
$487.1M
138 檔
28.8%
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 $487.1M across 138 reported positions.
In Q4 2025, Wealth Advisory Solutions, LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 11 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% | +0.26% | -0.16% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.53% | +0.04% | -0.12% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.00% | +0.42% | -1.68% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.50% | +0.63% | -0.78% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.00% | +0.05% | +63.67% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.39% | -0.03% | -0.77% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.37% | -0.19% | +0.29% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.15% | +0.02% | -0.50% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.67% | +0.04% | -0.61% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.64% | -0.53% | -2.37% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.43% | -0.56% | -0.72% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 2.25% | +0.23% | +9.07% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.74% | +0.16% | -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% | -0.11% | -0.43% | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.31% | -0.17% | -0.49% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | +0.19% | -1.35% | |
| 18 | FICO | Fair Isaac CORP | Stock-Tech | 1.20% | -0.28% | +115.11% | |
| 19 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.17% | -0.53% | — | |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.12% | +0.12% | +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% | +0.16% | -4.32% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.07% | -0.01% | -0.16% | |
| 24 | MRVL | Marvell Technology Inc | Stock-Tech | 1.04% | -0.10% | — | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 1.03% | -0.92% | EXIT | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 1.03% | +0.03% | +4.37% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.01% | +0.02% | -5.31% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.97% | -0.01% | -2.28% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.95% | -0.16% | -19.28% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.94% | -0.08% | -1.30% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.93% | +0.08% | -3.35% | |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.89% | -0.09% | +0.36% | |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.88% | +0.14% | +1.65% | |
| 34 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.85% | -0.02% | — | |
| 35 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.78% | +0.08% | +3.17% | |
| 36 | SNOW | Snowflake Inc | Stock-Tech | 0.76% | — | -30.74% | |
| 37 | LNG | Cheniere Energy Inc | Stock-Energy | 0.75% | -0.93% | +3.82% | |
| 38 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 0.74% | -0.09% | -37.96% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.69% | +0.09% | +5.03% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.07% | -1.59% | |
| 41 | IDV | Ishares International Select | ETF-Other | 0.59% | -0.07% | -2.39% | |
| 42 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.57% | -0.06% | +0.10% | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.56% | +0.01% | -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% | +0.02% | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.04% | -0.90% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.44% | -0.15% | +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% | -0.01% | +140.88% | |
| 50 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.42% | -0.04% | -4.63% |
| # | 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 |
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 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 28.8% 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 50 total portfolio adjustments, initiating 8 new buys, adding to 11 positions, trimming 20 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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