Wealth Advisory Team LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$106.9B
Holdings
38
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 356,175 | $14.7B | 13.79% | |
| 2 | DRSKETF SER SOLUTIONS | 397,185 | $11.4B | 10.68% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 150,970 | $10.1B | 9.46% | |
| 4 | DBEFDBX ETF TR | 217,257 | $9.5B | 8.89% | |
| 5 | UCONFIRST TR EXCHNG TRADED FD VI | 314,692 | $7.8B | 7.33% | |
| 6 | VYMVANGUARD WHITEHALL FDS | 50,738 | $6.8B | 6.33% | |
| 7 | BIVVANGUARD BD INDEX FDS | 85,264 | $6.6B | 6.17% | |
| 8 | UITBVICTORY PORTFOLIOS II | 128,176 | $6.0B | 5.64% | |
| 9 | VONGVANGUARD SCOTTSDALE FDS | 44,492 | $4.9B | 4.54% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 90,894 | $4.5B | 4.20% | |
| 11 | XMHQINVESCO EXCHANGE TRADED FD T | 33,613 | $3.3B | 3.09% | |
| 12 | USSGDBX ETF TR | 48,089 | $2.7B | 2.56% | |
| 13 | ESGDISHARES TR | 28,079 | $2.5B | 2.34% | |
| 14 | NULGNUSHARES ETF TR | 23,810 | $2.2B | 2.09% | |
| 15 | ESGEISHARES INC | 30,094 | $1.2B | 1.10% | |
| 16 | DSIISHARES TR | 9,724 | $1.1B | 1.06% | |
| 17 | CGWINVESCO EXCH TRADED FD TR II | 17,495 | $1.1B | 1.02% | |
| 18 | ESMLISHARES TR | 25,986 | $1.1B | 1.00% | |
| 19 | FNDFSCHWAB STRATEGIC TR | 24,766 | $991.1M | 0.93% | |
| 20 | PGPROCTER AND GAMBLE CO | 5,737 | $914.0M | 0.85% | |
| 21 | XJHISHARES TR | 17,010 | $705.9M | 0.66% | |
| 22 | FNDXSCHWAB STRATEGIC TR | 28,219 | $692.5M | 0.65% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 19,126 | $558.7M | 0.52% | |
| 24 | SUSBISHARES TR | 22,151 | $557.5M | 0.52% | |
| 25 | MSFTMICROSOFT CORP | 1,118 | $556.0M | 0.52% | |
| 26 | EAGGISHARES TR | 11,584 | $550.7M | 0.52% | |
| 27 | ISCFISHARES TR | 12,141 | $470.7M | 0.44% | |
| 28 | CEMBISHARES INC | 9,821 | $446.3M | 0.42% | |
| 29 | SOSOUTHERN CO | 4,490 | $412.3M | 0.39% | |
| 30 | SMHVANECK ETF TRUST | 1,391 | $387.8M | 0.36% | |
| 31 | GSYINVESCO ACTIVELY MANAGED EXC | 7,079 | $354.9M | 0.33% | |
| 32 | GRNBVANECK ETF TRUST | 11,713 | $283.9M | 0.27% | |
| 33 | IJJISHARES TR | 2,057 | $254.2M | 0.24% | |
| 34 | XLRESELECT SECTOR SPDR TR | 5,991 | $248.1M | 0.23% | |
| 35 | MCDMCDONALDS CORP | 823 | $240.4M | 0.22% | |
| 36 | AAPLAPPLE INC | 1,162 | $238.3M | 0.22% | |
| 37 | JNJJOHNSON & JOHNSON | 1,548 | $236.4M | 0.22% | |
| 38 | RSPRINVESCO EXCHANGE TRADED FD T | 5,747 | $201.3M | 0.19% |