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CIK: 0002039196
Total reported value
$123.0M
$123.0M
38 檔
43.6%
The Q2 2025 SEC filing reveals that Wealth Advisory Team LLC held a total portfolio value of $123.0M, covering 38 public equity positions.
During Q2 2025, Wealth Advisory Team LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ACIO, DRSK, DFUS) accounted for 43.6% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 13.79% | +1.74% | — | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 10.68% | -0.37% | — | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 9.46% | +0.42% | — | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 8.89% | +0.44% | — | |
| 5 | UCON | First Trust Smith Unconstrai | ETF-Other | 7.33% | -0.48% | — | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.33% | -1.66% | — | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.17% | -0.48% | — | |
| 8 | UITB | Victoryshares Core Intermedi | ETF-Other | 5.64% | -0.59% | — | |
| 9 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.54% | -0.08% | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.20% | +0.16% | — | |
| 11 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.09% | -0.92% | — | |
| 12 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 2.56% | +0.40% | — | |
| 13 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.34% | +0.50% | — | |
| 14 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 2.09% | -0.22% | — | |
| 15 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 1.10% | +0.32% | — | |
| 16 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.06% | -0.32% | — | |
| 17 | CGW | Invesco S&p Global Water Ind | ETF-Other | 1.02% | -0.27% | — | |
| 18 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.00% | +0.24% | — | |
| 19 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.93% | +0.08% | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.09% | — | |
| 21 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.66% | +0.18% | — | |
| 22 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.65% | +0.04% | — | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.52% | -0.02% | — | |
| 24 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.52% | +0.36% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.16% | — | |
| 26 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.52% | +0.38% | — | |
| 27 | ISCF | Ishares International Small | ETF-Other | 0.44% | -0.24% | EXIT | |
| 28 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.42% | -0.08% | — | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.39% | +0.01% | — | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.36% | +0.30% | — | |
| 31 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.33% | -0.03% | — | |
| 32 | GRNB | Vaneck Green Bond ETF | ETF-Other | 0.27% | +0.38% | — | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.24% | -0.01% | — | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.23% | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | -0.03% | — | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.22% | -0.02% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.01% | — | |
| 38 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.19% | — | — |
According to official SEC Form 13F filings, Wealth Advisory Team LLC reported a total U.S. public equity portfolio value of $123.0M across 38 disclosed positions in Q2 2025.
During Q2 2025, Wealth Advisory Team LLC's top holdings by market value included ACIO (13.8%)、DRSK (10.7%)、DFUS (9.5%). The largest single position, ACIO, represented 13.8% of total portfolio value.
In Q2 2025, Wealth Advisory Team LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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