Wealth Advisory Solutions, LLC
CIK: 0001834802Latest portfolio: $429.0M · Q4 2025
Holdings
138
Total Value
$429.0M
New Positions
137
Closed Positions
0
Top Holdings
View All 138 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 60,690 | $41.4M | 9.65% | NEW | |
| 2 | IJHISHARES TR | 424,197 | $28.0M | 6.53% | NEW | |
| 3 | SPYMSPDR SERIES TRUST | 320,837 | $25.7M | 6.00% | NEW | |
| 4 | LLYELI LILLY & CO | 21,964 | $23.6M | 5.50% | NEW | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 111,894 | $21.4M | 5.00% | NEW | |
| 6 | AAPLAPPLE INC | 53,516 | $14.5M | 3.39% | NEW | |
| 7 | EFAISHARES TR | 150,470 | $14.4M | 3.37% | NEW | |
| 8 | AMZNAMAZON COM INC | 58,583 | $13.5M | 3.15% | NEW | |
| 9 | JPMJPMORGAN CHASE & CO. | 35,547 | $11.5M | 2.67% | NEW | |
| 10 | GLDMWORLD GOLD TR | 132,589 | $11.3M | 2.64% | NEW | |
| 11 | PEPPEPSICO INC | 72,753 | $10.4M | 2.43% | NEW | |
| 12 | MUBISHARES TR | 90,158 | $9.7M | 2.25% | NEW | |
| 13 | NDQINVESCO QQQ TR | 12,125 | $7.4M | 1.74% | NEW | |
| 14 | IHIISHARES TR | 117,866 | $7.3M | 1.71% | NEW | |
| 15 | APDAIR PRODS & CHEMS INC | 26,568 | $6.6M | 1.53% | NEW | |
| 16 | CBCHUBB LIMITED | 17,952 | $5.6M | 1.31% | NEW | |
| 17 | MSFTMICROSOFT CORP | 11,512 | $5.6M | 1.30% | NEW | |
| 18 | FICOFAIR ISAAC CORP | 3,033 | $5.1M | 1.19% | NEW | |
| 19 | TMUST-MOBILE US INC | 24,705 | $5.0M | 1.17% | NEW | |
| 20 | SPMDSPDR SERIES TRUST | 82,772 | $4.8M | 1.12% | NEW | |
| 21 | UBERUBER TECHNOLOGIES INC | 56,811 | $4.6M | 1.08% | NEW | |
| 22 | ASMLASML HOLDING N V | 4,315 | $4.6M | 1.08% | NEW | |
| 23 | HDHOME DEPOT INC | 13,336 | $4.6M | 1.07% | NEW | |
| 24 | MRVLMARVELL TECHNOLOGY INC | 52,585 | $4.5M | 1.04% | NEW | |
| 25 | VLOVALERO ENERGY CORP | 27,247 | $4.4M | 1.03% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.1385279962573625e+245T)
Technology0.0% ($1.4548113195567512e+51T)
Healthcare0.0% ($2.3604120559457948e+23T)
Unknown0.0% ($744840732520200142848.0T)
Energy0.0% ($4435321318811474.0T)
Industrials0.0% ($370267257247241.2T)
Consumer Cyclical0.0% ($135224588451.4T)
Consumer Defensive0.0% ($104411308.3T)
Communication Services0.0% ($50152655.9T)
Basic Materials0.0% ($6.6B)
Real Estate0.0% ($1.7M)
Filing History
Fund Information
Wealth Advisory Solutions, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $429.0M across 138 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 9.6% of the portfolio. Compared to the previous quarter, the fund opened 138 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.