Wealth Advisory Solutions, LLC Top Holdings and 13F Report (2025)

About Wealth Advisory Solutions, LLC

Investment Activity

Wealth Advisory Solutions, LLC has $448.83 million in total holdings as of December 31, 2024.
Wealth Advisory Solutions, LLC owns shares of 142 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 15.52% of the portfolio was purchased this quarter.
About 10.79% of the portfolio was sold this quarter.
This quarter, Wealth Advisory Solutions, LLC has purchased 138 new stocks and bought additional shares in 53 stocks.
Wealth Advisory Solutions, LLC sold shares of 60 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $40,162,229
iShares Core S&P Mid-Cap ETF: $28,094,637
Invesco S&P 500 Equal Weight ETF: $26,470,720
SPDR Portfolio S&P 500 ETF: $24,680,104
iShares MSCI EAFE ETF: $19,325,820

Largest New Holdings this Quarter

464287234 - iShares MSCI Emerging Markets ETF: $9,635,559 Holding
81369Y704 - Industrial Select Sector SPDR Fund: $6,680,581 Holding
14040H105 - Capital One Financial: $3,399,036 Holding
64110L106 - Netflix: $3,378,711 Holding
45687V106 - Ingersoll Rand: $3,317,449 Holding

Largest Purchases this Quarter

iShares MSCI Emerging Markets ETF: 169,670 shares (about $9.64M)
Industrial Select Sector SPDR Fund: 41,307 shares (about $6.68M)
Vanguard Total Bond Market ETF: 77,694 shares (about $5.72M)
Alerian MLP ETF: 95,700 shares (about $5.04M)
Invesco S&P 500 Equal Weight ETF: 26,032 shares (about $5.00M)

Largest Sales this Quarter

Eli Lilly and Company: 5,576 shares (about $5.13M)
Kayne Anderson Energy Infrastructure Fund: 266,492 shares (about $3.81M)
ASML: 2,806 shares (about $3.71M)
Valero Energy: 10,593 shares (about $2.62M)
iShares National Muni Bond ETF: 23,676 shares (about $2.51M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$40,162,229	$693,260 â–²	1.8%	61,756	8.9%	Finance
IJH iShares Core S&P Mid-Cap ETF	$28,094,637	$551,382 â–¼	-1.9%	416,032	6.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$26,470,720	$4,996,054 â–²	23.3%	137,926	5.9%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$24,680,104	$123,229 â–²	0.5%	322,447	5.5%	ETF
EFA iShares MSCI EAFE ETF	$19,325,820	$4,710,698 â–²	32.2%	198,969	4.3%	Finance
LLY Eli Lilly and Company	$15,073,191	$5,128,638 â–¼	-25.4%	16,388	3.4%	Medical
AMZN Amazon.com	$14,197,569	$1,996,478 â–²	16.4%	68,169	3.2%	Retail/Wholesale
AAPL Apple	$13,330,056	$251,759 â–¼	-1.9%	52,524	3.0%	Computer and Technology
PEP PepsiCo	$11,450,153	$152,339 â–²	1.3%	73,734	2.6%	Consumer Staples
GLDM SPDR Gold MiniShares Trust	$11,121,263	$1,168,454 â–¼	-9.5%	119,983	2.5%	Finance
JPM JPMorgan Chase & Co.	$10,108,808	$347,697 â–¼	-3.3%	34,365	2.3%	Finance
EEM iShares MSCI Emerging Markets ETF	$9,635,559	$9,635,559 â–²	New Holding	169,670	2.1%	Finance
BND Vanguard Total Bond Market ETF	$8,648,373	$5,721,398 â–²	195.5%	117,441	1.9%	ETF
MSFT Microsoft	$7,226,397	$2,965,036 â–²	69.6%	19,522	1.6%	Computer and Technology
MUB iShares National Muni Bond ETF	$7,057,064	$2,513,207 â–¼	-26.3%	66,482	1.6%	ETF
QQQ Invesco QQQ	$6,905,399	$92,926 â–¼	-1.3%	11,964	1.5%	Finance
XLI Industrial Select Sector SPDR Fund	$6,680,581	$6,680,581 â–²	New Holding	41,307	1.5%	ETF
CB Chubb	$5,885,318	$34,223 â–²	0.6%	18,057	1.3%	Finance
AMLP Alerian MLP ETF	$5,829,354	$5,037,648 â–²	636.3%	110,740	1.3%	ETF
APD Air Products and Chemicals	$5,541,968	$2,175,770 â–¼	-28.2%	19,078	1.2%	Basic Materials
UBER Uber Technologies	$5,481,282	$1,394,867 â–²	34.1%	76,203	1.2%	Computer and Technology
TMUS T-Mobile US	$5,323,840	$135,049 â–²	2.6%	25,348	1.2%	Computer and Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$5,290,143	$388,421 â–²	7.9%	89,331	1.2%	ETF
HD Home Depot	$4,886,319	$500,242 â–²	11.4%	14,857	1.1%	Retail/Wholesale
VTV Vanguard Value ETF	$4,816,957	$262,715 â–²	5.8%	24,551	1.1%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$4,455,415	$543,506 â–²	13.9%	92,206	1.0%	ETF
CHENIERE ENERGY INC	$4,371,039	$319,798 â–¼	-6.8%	15,404	1.0%	COM NEW
IVE iShares S&P 500 Value ETF	$4,261,640	$110,643 â–²	2.7%	20,183	0.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,163,759	$115,451 â–²	2.9%	77,035	0.9%	ETF
VLO Valero Energy	$4,114,870	$2,617,318 â–¼	-38.9%	16,654	0.9%	Energy
IWM iShares Russell 2000 ETF	$4,102,771	$281,983 â–¼	-6.4%	16,543	0.9%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$3,898,476	$120,241 â–²	3.2%	116,234	0.9%	ETF
MRVL Marvell Technology	$3,881,571	$1,326,973 â–¼	-25.5%	39,188	0.9%	Computer and Technology
FICO Fair Isaac	$3,787,632	$549,783 â–²	17.0%	3,548	0.8%	Computer and Technology
GLD SPDR Gold Shares	$3,781,876	$641,142 â–¼	-14.5%	8,789	0.8%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$3,500,593	$290,866 â–²	9.1%	44,277	0.8%	ETF
PFF iShares Preferred and Income Securities ETF	$3,415,609	$488,213 â–¼	-12.5%	112,652	0.8%	ETF
COF Capital One Financial	$3,399,036	$3,399,036 â–²	New Holding	18,632	0.8%	Finance
NFLX Netflix	$3,378,711	$3,378,711 â–²	New Holding	35,140	0.8%	Consumer Discretionary
RQI Cohen & Steers Quality Income Realty Fund	$3,356,359	$12,580 â–¼	-0.4%	278,536	0.7%	Financial Services
IR Ingersoll Rand	$3,317,449	$3,317,449 â–²	New Holding	41,406	0.7%	Industrials
IDV iShares International Select Dividend ETF	$2,679,004	$39,964 â–¼	-1.5%	62,947	0.6%	ETF
IAGG iShares Core International Aggregate Bond ETF	$2,633,655	$192,854 â–²	7.9%	52,631	0.6%	ETF
XLE Energy Select Sector SPDR Fund	$2,579,254	$10,537 â–¼	-0.4%	42,103	0.6%	ETF
VNQ Vanguard Real Estate ETF	$2,502,493	$2,502,493 â–²	New Holding	28,213	0.6%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,474,438	$76,188 â–²	3.2%	18,675	0.6%	ETF
GOOGL Alphabet	$2,437,071	$2,876 â–¼	-0.1%	8,475	0.5%	Computer and Technology
TBIL US Treasury 3 Month Bill ETF	$2,270,824	$421,367 â–²	22.8%	45,544	0.5%	ETF
ASML ASML	$1,993,132	$3,706,248 â–¼	-65.0%	1,509	0.4%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$1,965,948	$75,839 â–²	4.0%	10,369	0.4%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$1,920,990	$14,066 â–²	0.7%	42,201	0.4%	ETF
CVX Chevron	$1,917,963	$84,208 â–¼	-4.2%	9,270	0.4%	Energy
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,822,806	$1,460,894 â–²	403.7%	19,406	0.4%	ETF
LAMR Lamar Advertising	$1,770,327	$76,629 â–²	4.5%	13,977	0.4%	Finance
XBI SPDR S&P Biotech ETF	$1,759,085	$33,210 â–¼	-1.9%	13,772	0.4%	ETF
BRK.B Berkshire Hathaway	$1,756,801	$152,953 â–¼	-8.0%	3,664	0.4%	Finance
SPAB SPDR Portfolio Aggregate Bond ETF	$1,735,154	$113,344 â–²	7.0%	67,726	0.4%	ETF
GS The Goldman Sachs Group	$1,695,364	$364,622 â–¼	-17.7%	2,004	0.4%	Finance
IVV iShares Core S&P 500 ETF	$1,682,669	$41,805 â–¼	-2.4%	2,576	0.4%	ETF
JPC Nuveen Preferred & Income Opportunities Fund	$1,654,796	$411,345 â–¼	-19.9%	219,469	0.4%	Financial Services
GOVT iShares U.S. Treasury Bond ETF	$1,629,712	$152,100 â–²	10.3%	71,135	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$1,565,207	$4,386 â–¼	-0.3%	11,777	0.3%	ETF
PGF Invesco Financial Preferred ETF	$1,533,717	$176,128 â–¼	-10.3%	111,462	0.3%	Manufacturing
LEMB iShares J.P. Morgan EM Local Currency Bond ETF	$1,480,550	$1,480,550 â–²	New Holding	36,288	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,467,945	$26,721 â–²	1.9%	22,908	0.3%	ETF
FALN iShares Fallen Angels USD Bond ETF	$1,424,524	$76,553 â–²	5.7%	53,313	0.3%	Manufacturing
JNJ Johnson & Johnson	$1,392,836	$31,289 â–¼	-2.2%	5,698	0.3%	Medical
NVDA NVIDIA	$1,366,257	$209,456 â–¼	-13.3%	7,834	0.3%	Computer and Technology
BALT Innovator Defined Wealth Shield ETF	$1,316,915	$12,315 â–¼	-0.9%	39,352	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,176,656	$34,550 â–²	3.0%	10,796	0.3%	Finance
GSG iShares S&P GSCI Commodity-Indexed Trust	$1,134,555	$123,582 â–²	12.2%	35,180	0.3%	Finance
PGX Invesco Preferred ETF	$1,120,227	$126,632 â–²	12.7%	102,962	0.2%	ETF
VXF Vanguard Extended Market ETF	$984,341	$266,099 â–¼	-21.3%	4,783	0.2%	ETF
SPIP SPDR Portfolio TIPS ETF	$960,214	$9,702 â–¼	-1.0%	36,917	0.2%	ETF
AXP American Express	$924,984	$692,982 â–²	298.7%	3,058	0.2%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$914,132	$4,211 â–¼	-0.5%	11,071	0.2%	Manufacturing
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$833,517	$556,551 â–²	200.9%	34,386	0.2%	ETF
GOOG Alphabet	$817,837	$32,989 â–¼	-3.9%	2,851	0.2%	Computer and Technology
PSX Phillips 66	$815,984		0.0%	4,479	0.2%	Energy
PFE Pfizer	$708,486	$37,515 â–²	5.6%	25,231	0.2%	Medical
DIV Global X SuperDividend U.S. ETF	$703,364	$57,551 â–²	8.9%	37,215	0.2%	ETF
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$696,687	$696,687 â–²	New Holding	30,062	0.2%	ETF
BMY Bristol Myers Squibb	$664,299	$188,621 â–²	39.7%	10,953	0.1%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$612,443	$4,317 â–¼	-0.7%	993	0.1%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$586,856	$37,233 â–²	6.8%	24,210	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$577,525	$9,383 â–²	1.7%	3,939	0.1%	ETF
SDY SPDR S&P Dividend ETF	$577,339	$100,261 â–²	21.0%	3,956	0.1%	ETF
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$526,837	$37,346 â–²	7.6%	23,643	0.1%	Manufacturing
JNK SPDR Bloomberg High Yield Bond ETF	$518,228	$11,582 â–²	2.3%	5,414	0.1%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$518,084	$3,154 â–¼	-0.6%	9,857	0.1%	Manufacturing
XLF Financial Select Sector SPDR Fund	$511,155	$3,801 â–²	0.7%	10,354	0.1%	ETF
XOM ExxonMobil	$506,605	$3,393 â–¼	-0.7%	2,986	0.1%	Energy
MRK Merck & Co., Inc.	$504,617	$20,329 â–¼	-3.9%	4,195	0.1%	Medical
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$500,709	$13,093 â–²	2.7%	9,408	0.1%	Manufacturing
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$495,719	$61,148 â–²	14.1%	4,929	0.1%	ETF
FLOT iShares Floating Rate Bond ETF	$484,076	$2,548 â–¼	-0.5%	9,501	0.1%	ETF
INNOVATOR ETFS TRUST	$479,579		0.0%	17,385	0.1%	EQUITY DEFINED P
DIS Walt Disney	$457,998	$1,253 â–¼	-0.3%	4,752	0.1%	Consumer Discretionary
SPYV SPDR Portfolio S&P 500 Value ETF	$446,545	$36,778 â–²	9.0%	7,892	0.1%	ETF
LOW Lowe's Companies	$430,030		0.0%	1,820	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Wealth Advisory Solutions, LLC Top Holdings and 13F Report (2025)

About Wealth Advisory Solutions, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Wealth Advisory Solutions, LLC Top Holdings and 13F Report (2025)

About Wealth Advisory Solutions, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealth Advisory Solutions, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools