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CIK: 0002039196
Total reported value
$123.0M
$123.0M
39 檔
46.6%
At the close of Q4 2025, Wealth Advisory Team LLC disclosed equity holdings valued at approximately $123.0M, spread across 39 reported holdings.
Wealth Advisory Team LLC executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 2 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 13.88% | +1.74% | +0.84% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 10.40% | -0.37% | +4.01% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 9.98% | +0.42% | +0.78% | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 9.48% | +0.44% | +2.64% | |
| 5 | UCON | First Trust Smith Unconstrai | ETF-Other | 6.99% | -0.48% | -0.20% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.28% | -1.66% | -2.37% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.89% | -0.48% | +0.41% | |
| 8 | UITB | Victoryshares Core Intermedi | ETF-Other | 5.29% | -0.59% | -1.40% | |
| 9 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.66% | -0.08% | -2.72% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.55% | +0.16% | +5.29% | |
| 11 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.01% | -0.92% | -1.08% | |
| 12 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 2.63% | +0.40% | -2.72% | |
| 13 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.31% | +0.50% | -2.03% | |
| 14 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 2.01% | -0.22% | -2.60% | |
| 15 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 1.14% | +0.32% | -2.60% | |
| 16 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.09% | -0.32% | -1.42% | |
| 17 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.02% | +0.24% | -3.45% | |
| 18 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.97% | +0.08% | -1.56% | |
| 19 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.83% | -0.27% | -14.35% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.09% | +1.17% | |
| 21 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.67% | +0.18% | +0.45% | |
| 22 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.66% | +0.04% | -2.67% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.52% | -0.02% | -5.19% | |
| 24 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.51% | +0.36% | +3.16% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.16% | +0.27% | |
| 26 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.46% | +0.38% | -5.60% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.44% | +0.30% | +0.29% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.35% | +0.01% | +1.69% | |
| 29 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.32% | -0.03% | +2.22% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.29% | -0.02% | +3.44% | |
| 31 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.28% | -0.08% | -28.46% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.01% | -5.04% | |
| 33 | GRNB | Vaneck Green Bond ETF | ETF-Other | 0.26% | +0.38% | +3.01% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -0.02% | — | |
| 35 | ISCF | Ishares International Small | ETF-Other | 0.24% | -0.24% | EXIT | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | -0.03% | +1.09% | |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.22% | -0.01% | -6.66% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | — | — | |
| 39 | GE | General Electric | Stock-Industrials | 0.18% | +0.03% | — |
According to official SEC Form 13F filings, Wealth Advisory Team LLC reported a total U.S. public equity portfolio value of $123.0M across 39 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 ACIO, DRSK, DFUS) accounted for 46.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPY
市值: $283.8K
Top Position Liquidated / Trimmed
XLRE
前期市值: $248.1K
During Q4 2025, Wealth Advisory Team LLC's top holdings by market value included ACIO (13.9%)、DRSK (10.4%)、DFUS (10.0%). The largest single position, ACIO, represented 13.9% of total portfolio value.
In Q4 2025, Wealth Advisory Team LLC made 41 total portfolio adjustments, initiating 3 new buys, adding to 16 positions, trimming 20 holdings, and fully liquidating 2 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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