Wealth Advisory Solutions, LLC Portfolio Holdings

Wealth Advisory Solutions, LLC

  • $425 Million
  • Q4 2025

Wealth Advisory Solutions, LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $425 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $40.4M, Ishares Core S&P Mid Cap ETF with a value of $27.2M, Spdr Portfolio S&P 500 ETF (Ma with a value of $25.4M, Eli Lilly & CO with a value of $22.4M, and Invesco S&P 500 Equal Weight E with a value of $21M.

Examining the 13F form we can see an increase of $14.4M in the current position value, from $411M to 425M.

Below you can find more details about Wealth Advisory Solutions, LLC portfolio as well as his latest detailed transactions.

Portfolio value $425 Million
ETFs: $254 Million
Technology: $47.7 Million
Financial Services: $30.1 Million
Healthcare: $26.7 Million
Consumer Cyclical: $19.9 Million
Energy: $13.3 Million
Consumer Defensive: $12.5 Million
Communication Services: $9.22 Million
Other: $10.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$971B
$22.4 Million 5.28% of portfolio
21,964
Q4 2025 Reduced 0.78%
$4.3T
$14.3 Million 3.36% of portfolio
53,516
Q4 2025 Reduced 0.77%
$2.39T
$13.7 Million 3.23% of portfolio
58,583
Q4 2025 Reduced 0.5%
$204B
$10.8 Million 2.53% of portfolio
72,753
Q4 2025 Reduced 0.72%
$881B
$10.7 Million 2.51% of portfolio
35,547
Q4 2025 Reduced 0.61%
$57.5B
$6.89 Million 1.62% of portfolio
26,568
Q4 2025 Reduced 0.43%
$3.78T
$5.84 Million 1.37% of portfolio
11,512
Q4 2025 Reduced 1.35%
$269B
$5.33 Million 1.25% of portfolio
24,705
Q4 2025 New
$123B
$5.31 Million 1.25% of portfolio
17,952
Q4 2025 Reduced 0.49%
$44B
$5.28 Million 1.24% of portfolio
3,033
Q4 2025 Added 115.11%
$181B
$5.21 Million 1.22% of portfolio
56,811
Q4 2025 Reduced 23.19%
$70.1B
$4.95 Million 1.16% of portfolio
27,247
Q2 2025 Reduced 2.5%
$367B
$4.77 Million 1.12% of portfolio
13,336
Q4 2025 Reduced 0.16%
$73.7B
$4.55 Million 1.07% of portfolio
52,585
Q2 2025 New
$405B
$4.4 Million 1.03% of portfolio
4,315
Q4 2025 Reduced 4.32%
$82.2B
$3.83 Million 0.9% of portfolio
14,904
Q4 2025 Reduced 30.74%
$53.8B
$3.56 Million 0.84% of portfolio
16,531
Q4 2025 Added 3.82%
$0
$3.3 Million 0.78% of portfolio
279,580
Q4 2025 Reduced 37.96%
$1.65T
$2.35 Million 0.55% of portfolio
8,485
Q4 2025 Reduced 1.59%
$0
$2.21 Million 0.52% of portfolio
274,024
Q4 2025 Reduced 0.13%
$662B
$2.03 Million 0.48% of portfolio
3,983
Q4 2025 Reduced 0.9%
$64.7B
$1.98 Million 0.47% of portfolio
17,921
Q4 2025 Reduced 3.16%
$265B
$1.89 Million 0.44% of portfolio
2,435
Q1 2025 Reduced 16.67%
$11.3B
$1.73 Million 0.41% of portfolio
13,372
Q4 2025 Added 0.02%
$465B
$1.69 Million 0.4% of portfolio
9,035
Q4 2025 Reduced 0.8%
$303B
$1.5 Million 0.35% of portfolio
9,677
Q4 2025 Reduced 0.55%
$151B
$1.4 Million 0.33% of portfolio
4,294
Q4 2025 Reduced 5.1%
$3.24B
$1.22 Million 0.29% of portfolio
28,607
Q4 2025 New
$522B
$1.16 Million 0.27% of portfolio
5,826
Q4 2025 Reduced 4.41%
$1.74T
$847,000 0.2% of portfolio
2,966
Q4 2025 Reduced 17.24%
$152B
$718,000 0.17% of portfolio
2,979
Q4 2025 Reduced 54.35%
$68.5B
$637,000 0.15% of portfolio
4,479
Q4 2025 Reduced 26.2%
$141B
$599,000 0.14% of portfolio
23,895
Q4 2025 Reduced 14.59%
$55.6B
$546,000 0.13% of portfolio
4,602
Q4 2025 Reduced 10.48%
$193B
$503,000 0.12% of portfolio
4,765
Q4 2025 Reduced 19.2%
$1.29T
$410,000 0.1% of portfolio
1,004
Q4 2025 Added 18.96%
$140B
$409,000 0.1% of portfolio
1,820
Q3 2025 Added 1.11%
$235B
$405,000 0.1% of portfolio
4,364
Q4 2025 New
$228B
$416,000 0.1% of portfolio
3,206
Q4 2025 Added 23.83%
$99.5B
$367,000 0.09% of portfolio
7,843
Q4 2025 Added 6.74%
$68.7B
$352,000 0.08% of portfolio
3,739
Q4 2025 Reduced 27.58%
$490B
$353,000 0.08% of portfolio
3,006
Q4 2025 Reduced 1.64%
$78.2B
$295,000 0.07% of portfolio
907
Q4 2024 Reduced 0.11%
$113B
$299,000 0.07% of portfolio
3,373
Q4 2025 Reduced 6.15%
$79.2B
$298,000 0.07% of portfolio
4,743
Q4 2025 Reduced 77.08%
$12.5B
$280,000 0.07% of portfolio
1,165
Q4 2025 New
$224B
$296,000 0.07% of portfolio
972
Q4 2025 Reduced 8.04%
$9.59B
$255,000 0.06% of portfolio
1,055
Q4 2025 New
$74.9B
$254,000 0.06% of portfolio
1,045
Q4 2025 Reduced 1.23%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $425 Million
  • Prior Value $411 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 12 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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