Wealth Advisory Solutions, LLC
- SEC CIK
- 0001834802
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 136
- +9 vs. Q4 2024
- Portfolio value
- $377.9M
- +$21.0M (+5.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 61,029 | $34.1M | 9.0% | −2,166−3.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 417,900 | $24.4M | 6.5% | −19,048−4.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 301,821 | $19.8M | 5.3% | +12,943+4.5% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 152,746 | $18.3M | 4.8% | −9,936−6.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 19,171 | $15.8M | 4.2% | +2,924+18.0% | Added | History |
| AAPLApple Inc. | Stock | 54,194 | $12.0M | 3.2% | −12,320−18.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 68,366 | $11.8M | 3.1% | +68,366 | New | – |
| AMZNAmazon Com Inc | Stock | 58,222 | $11.1M | 2.9% | +10,448+21.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 36,872 | $9.04M | 2.4% | −4,977−11.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 80,325 | $8.47M | 2.2% | +80,325 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 133,063 | $8.24M | 2.2% | −2,964−2.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 26,674 | $7.87M | 2.1% | −3,744−12.3% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 119,737 | $7.21M | 1.9% | +119,737 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,302 | $5.77M | 1.5% | −485−3.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 36,668 | $5.50M | 1.5% | +34,936+2,017.1% | Added | History |
| CBChubb Ltd | Stock | 18,041 | $5.45M | 1.4% | −1,548−7.9% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 26,081 | $5.27M | 1.4% | +26,081 | New | – |
| UNPUnion Pacific Corp | Stock | 21,701 | $5.13M | 1.4% | +21,701 | New | History |
| HDHome Depot, Inc. | Stock | 13,323 | $4.88M | 1.3% | −268−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,790 | $4.43M | 1.2% | −60−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 13,993 | $4.37M | 1.2% | −2,091−13.0% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 342,090 | $4.30M | 1.1% | +26,726+8.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 14,505 | $4.18M | 1.1% | +40.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 20,350 | $3.88M | 1.0% | +248+1.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 123,778 | $3.80M | 1.0% | +23,603+23.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 113,059 | $3.76M | 1.0% | −8,570−7.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,668 | $3.72M | 1.0% | −3,266−14.9% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 13,128 | $3.72M | 1.0% | −6,834−34.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 27,946 | $3.69M | 1.0% | +27,946 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 15,938 | $3.69M | 1.0% | −3,800−19.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 44,695 | $3.65M | 1.0% | +3,421+8.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,974 | $3.62M | 1.0% | +2,468+13.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 77,007 | $3.49M | 0.9% | +341+0.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 67,768 | $3.47M | 0.9% | +10,092+17.5% | Added | – |
| UBERUber Technologies, Inc | Stock | 46,702 | $3.40M | 0.9% | +46,702 | New | History |
| SNOWSnowflake Inc. | Stock | 21,611 | $3.16M | 0.8% | +8,546+65.4% | Added | History |
| ZTSZoetis Inc. | Stock | 19,114 | $3.15M | 0.8% | −6,679−25.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,197 | $3.14M | 0.8% | +2,268+38.3% | Added | History |
| ASMLASML Holding NV | ADR | 4,708 | $3.12M | 0.8% | +2,112+81.4% | Added | History |
| NVONovo Nordisk A S | ADR | 42,537 | $2.95M | 0.8% | +3,103+7.9% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 71,968 | $2.93M | 0.8% | +2,224+3.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 18,654 | $2.91M | 0.8% | +15,529+496.9% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 16,458 | $2.63M | 0.7% | +16,458 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 19,874 | $2.52M | 0.7% | −4,765−19.3% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 47,611 | $2.38M | 0.6% | −2,190−4.4% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 34,362 | $2.34M | 0.6% | +2,763+8.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,717 | $2.33M | 0.6% | −5,415−14.6% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 72,968 | $2.26M | 0.6% | +1,811+2.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,044 | $2.15M | 0.6% | −187−4.4% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 155,151 | $1.99M | 0.5% | +22,490+17.0% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 244,083 | $1.94M | 0.5% | +43,490+21.7% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 43,135 | $1.91M | 0.5% | −87−0.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,633 | $1.83M | 0.5% | +1,346+7.4% | Added | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 124,964 | $1.78M | 0.5% | +124,964 | New | – |
| CVXChevron Corp | Stock | 9,902 | $1.66M | 0.4% | −22,132−69.1% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 61,643 | $1.57M | 0.4% | −175−0.3% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 13,354 | $1.52M | 0.4% | +176+1.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,637 | $1.48M | 0.4% | +250+10.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 64,037 | $1.47M | 0.4% | −3,514−5.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,266 | $1.45M | 0.4% | +12,266 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 50,629 | $1.36M | 0.4% | −4,179−7.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,874 | $1.34M | 0.4% | +534+6.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,435 | $1.33M | 0.4% | −487−16.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,506 | $1.32M | 0.3% | +594+7.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,166 | $1.27M | 0.3% | −25−0.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,863 | $1.16M | 0.3% | +346+1.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,600 | $1.14M | 0.3% | −4,241−39.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 47,216 | $1.09M | 0.3% | +47,216 | New | – |
| JNJJohnson & Johnson | Stock | 6,038 | $1.00M | 0.3% | −54−0.9% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 37,681 | $994.0K | 0.3% | −2,794−6.9% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 40,275 | $941.2K | 0.2% | +2,322+6.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,286 | $933.7K | 0.2% | −523−4.4% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 28,691 | $900.3K | 0.2% | +10,073+54.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,021 | $871.8K | 0.2% | +515+6.9% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,701 | $786.8K | 0.2% | +771+8.6% | Added | – |
| PSXPhillips 66 | Stock | 6,079 | $750.6K | 0.2% | −20.0% | Reduced | History |
| PFEPfizer Inc | Stock | 27,379 | $693.8K | 0.2% | +664+2.5% | Added | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 29,606 | $674.1K | 0.2% | +29,606 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,299 | $647.2K | 0.2% | −2,002−24.1% | Reduced | History |
| DISWalt Disney Co | Stock | 6,526 | $644.1K | 0.2% | −223−3.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 57,155 | $641.3K | 0.2% | +5,130+9.9% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,500 | $597.3K | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,966 | $579.1K | 0.2% | −133−3.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 5,040 | $554.4K | 0.1% | +16+0.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,385 | $543.9K | 0.1% | −481−4.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,000 | $533.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,637 | $529.8K | 0.1% | −269−2.5% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,103 | $515.8K | 0.1% | −891−8.1% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 20,976 | $507.2K | 0.1% | +20,976 | New | – |
| CVSCVS Health Corp | Stock | 7,451 | $504.8K | 0.1% | +7,451 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,257 | $489.8K | 0.1% | −505−7.5% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,184 | $482.4K | 0.1% | −85−0.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,048 | $477.7K | 0.1% | −293−12.5% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 20,088 | $447.0K | 0.1% | +20,088 | New | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 8,819 | $441.0K | 0.1% | +8,819 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,508 | $429.6K | 0.1% | −677−13.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 6,723 | $410.0K | 0.1% | +15+0.2% | Added | History |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 15,427 | $397.6K | 0.1% | +15,427 | New | – |
| ELVElevance Health, Inc. | Stock | 907 | $394.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,238 | $386.6K | 0.1% | −135−1.4% | Reduced | – |
Sold out since Q4 2024 (18)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 47,606 | $5.75M | 1.6% | History |
| CMECME Group Inc. | COM | 14,342 | $3.33M | 0.9% | History |
| NEENextera Energy Inc | Stock | 28,387 | $2.04M | 0.6% | History |
| OXYOccidental Petroleum Corp | Stock | 25,741 | $1.27M | 0.4% | History |
| ELEstee Lauder Companies Inc | CL A | 7,458 | $559.2K | 0.2% | History |
| MOHMolina Healthcare, Inc. | COM | 1,102 | $320.7K | 0.1% | History |
| JJacobs Solutions Inc. | COM | 2,365 | $316.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 655 | $264.5K | 0.1% | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 7,169 | $260.3K | 0.1% | – |
| CCICrown Castle Inc. | REIT | 2,804 | $254.5K | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,244 | $239.9K | 0.1% | History |
| VVisa Inc. | Stock | 753 | $238.0K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,380 | $237.9K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 529 | $212.4K | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,190 | $211.5K | 0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 33,788 | $159.5K | <0.1% | History |
| SBHSally Beauty Holdings, Inc. | COM | 10,073 | $105.3K | <0.1% | History |
| LXPLXP Industrial Trust | COM | 11,240 | $91.3K | <0.1% | History |