Wealth Advisory Team LLC
CIK: 0002039196Latest portfolio: $113.1M · Q4 2025
Holdings
39
Total Value
$113.1M
New Positions
39
Closed Positions
0
Top Holdings
View All 39 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 359,182 | $15.7M | 13.88% | +3K | |
| 2 | DRSKETF SER SOLUTIONS | 413,104 | $11.8M | 10.40% | +16K | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 152,150 | $11.3M | 9.98% | +1K | |
| 4 | DBEFDBX ETF TR | 223,001 | $10.7M | 9.48% | +6K | |
| 5 | UCONFIRST TR EXCHNG TRADED FD VI | 314,054 | $7.9M | 6.99% | -638 | |
| 6 | VYMVANGUARD WHITEHALL FDS | 49,534 | $7.1M | 6.28% | -1,204 | |
| 7 | BIVVANGUARD BD INDEX FDS | 85,614 | $6.7M | 5.89% | +350 | |
| 8 | UITBVICTORY PORTFOLIOS II | 126,388 | $6.0M | 5.29% | -1,788 | |
| 9 | VONGVANGUARD SCOTTSDALE FDS | 43,280 | $5.3M | 4.66% | -1,212 | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 95,703 | $5.1M | 4.55% | +5K | |
| 11 | XMHQINVESCO EXCHANGE TRADED FD T | 33,250 | $3.4M | 3.01% | -363 | |
| 12 | USSGDBX ETF TR | 46,781 | $3.0M | 2.63% | -1,308 | |
| 13 | ESGDISHARES TR | 27,510 | $2.6M | 2.31% | -569 | |
| 14 | NULGNUSHARES ETF TR | 23,191 | $2.3M | 2.00% | -619 | |
| 15 | ESGEISHARES INC | 29,313 | $1.3M | 1.14% | -781 | |
| 16 | DSIISHARES TR | 9,586 | $1.2M | 1.09% | -138 | |
| 17 | ESMLISHARES TR | 25,090 | $1.2M | 1.02% | -896 | |
| 18 | FNDFSCHWAB STRATEGIC TR | 24,380 | $1.1M | 0.97% | -386 | |
| 19 | CGWINVESCO EXCH TRADED FD TR II | 14,984 | $944K | 0.83% | -2,511 | |
| 20 | PGPROCTER AND GAMBLE CO | 5,804 | $831K | 0.73% | +67 | |
| 21 | XJHISHARES TR | 17,087 | $762K | 0.67% | +77 | |
| 22 | FNDXSCHWAB STRATEGIC TR | 27,466 | $747K | 0.66% | -753 | |
| 23 | SCHGSCHWAB STRATEGIC TR | 18,134 | $591K | 0.52% | -992 | |
| 24 | SUSBISHARES TR | 22,851 | $576K | 0.51% | +700 | |
| 25 | MSFTMICROSOFT CORP | 1,121 | $542K | 0.48% | +3 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.569611761112841e+108T)
Technology0.0% ($542.3M)
Consumer Defensive0.0% ($831K)
Utilities0.0% ($398K)
Healthcare0.0% ($304K)
Consumer Cyclical0.0% ($254K)
Industrials0.0% ($208K)
Filing History
Fund Information
Wealth Advisory Team 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 $113.1M across 39 holdings. The largest position is ETF SER SOLUTIONS (ACIO), representing 13.9% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 2 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.