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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.4 Million 9.5% of portfolio
60,690
Q4 2025 Reduced 0.16%
$0
$27.2 Million 6.4% of portfolio
424,197
Q4 2025 Reduced 0.12%
$0
$25.4 Million 5.96% of portfolio
320,837
Q4 2025 Reduced 1.68%
$0
$21 Million 4.93% of portfolio
111,894
Q4 2025 Added 63.67%
$0
$14.3 Million 3.37% of portfolio
150,470
Q4 2025 Added 0.29%
$11.9B
$10.7 Million 2.52% of portfolio
132,589
Q4 2025 Reduced 2.37%
$0
$9.64 Million 2.27% of portfolio
90,158
Q4 2025 Added 9.07%
$0
$7.34 Million 1.73% of portfolio
117,866
Q4 2025 Added 0.02%
$0
$7.32 Million 1.72% of portfolio
12,125
Q4 2025 Reduced 0.12%
$0
$4.66 Million 1.09% of portfolio
82,772
Q4 2025 Added 3.43%
$0
$4.34 Million 1.02% of portfolio
23,212
Q4 2025 Added 4.37%
$0
$4.2 Million 0.99% of portfolio
17,680
Q4 2025 Reduced 5.31%
$0
$4.12 Million 0.97% of portfolio
19,659
Q4 2025 Reduced 2.28%
$0
$4.11 Million 0.97% of portfolio
74,899
Q4 2025 Reduced 1.3%
$0
$3.98 Million 0.93% of portfolio
128,754
Q4 2025 Reduced 3.35%
$0
$3.89 Million 0.91% of portfolio
42,275
Q4 2025 Added 106.9%
$0
$3.8 Million 0.89% of portfolio
112,649
Q4 2025 Added 0.36%
$0
$3.69 Million 0.87% of portfolio
80,958
Q4 2025 Added 1.65%
$0
$3.4 Million 0.8% of portfolio
11,810
Q4 2025 Added 91.75%
$0
$3.3 Million 0.77% of portfolio
40,598
Q4 2025 Added 3.17%
$0
$2.95 Million 0.69% of portfolio
39,747
Q4 2025 Added 5.03%
$0
$2.52 Million 0.59% of portfolio
48,777
Q4 2025 Added 0.1%
$0
$2.44 Million 0.57% of portfolio
63,886
Q4 2025 Reduced 2.39%
$0
$2.31 Million 0.54% of portfolio
18,100
Q4 2025 Reduced 1.33%
$0
$1.8 Million 0.42% of portfolio
41,892
Q4 2025 Reduced 4.63%
$0
$1.78 Million 0.42% of portfolio
2,640
Q4 2025 Added 2.96%
$0
$1.78 Million 0.42% of portfolio
124,262
Q4 2025 Reduced 2.57%
$0
$1.74 Million 0.41% of portfolio
9,969
Q4 2025 Reduced 0.12%
$0
$1.6 Million 0.38% of portfolio
14,032
Q4 2025 Added 33.55%
$0
$1.63 Million 0.38% of portfolio
13,612
Q3 2025 Reduced 3.0%
$0
$1.63 Million 0.38% of portfolio
63,302
Q4 2025 Added 0.25%
$0
$1.49 Million 0.35% of portfolio
64,496
Q4 2025 Reduced 0.04%
$0
$1.38 Million 0.32% of portfolio
22,491
Q4 2025 Reduced 4.53%
$0
$1.37 Million 0.32% of portfolio
50,448
Q4 2025 Added 0.26%
$0
$1.31 Million 0.31% of portfolio
39,720
Q4 2025 Added 30.69%
$0
$1.24 Million 0.29% of portfolio
6,076
Q4 2025 Added 0.41%
$0
$1.16 Million 0.27% of portfolio
10,479
Q4 2025 Added 7.11%
$0
$1.04 Million 0.24% of portfolio
91,323
Q4 2025 Added 13.27%
$0
$976,000 0.23% of portfolio
37,290
Q4 2025 Added 0.09%
$0
$921,000 0.22% of portfolio
11,122
Q4 2025 Reduced 3.77%
$1.8B
$728,000 0.17% of portfolio
31,348
Q4 2025 Added 4.45%
$0
$706,000 0.17% of portfolio
15,040
Q4 2025 Added 30.78%
$0
$588,000 0.14% of portfolio
3,875
Q4 2025 Reduced 2.76%
$0
$586,000 0.14% of portfolio
1,000
Q3 2024 Reduced 1.38%
$0
$587,000 0.14% of portfolio
34,170
Q4 2025 Added 14.78%
$0
$550,000 0.13% of portfolio
22,674
Q4 2025 Added 1.36%
$0
$539,000 0.13% of portfolio
10,277
Q4 2025 Reduced 1.54%
$0
$511,000 0.12% of portfolio
5,293
Q4 2025 Added 8.95%
$0
$492,000 0.12% of portfolio
9,162
Q4 2025 Reduced 5.45%

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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