Wealth Advisory Solutions, LLC
- SEC CIK
- 0001834802
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 140
- +4 vs. Q1 2025
- Portfolio value
- $394.8M
- +$16.9M (+4.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 60,784 | $37.6M | 9.5% | −245−0.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 422,678 | $26.2M | 6.6% | +4,778+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 308,914 | $22.5M | 5.7% | +7,093+2.4% | Added | – |
| LLYEli Lilly & Co | Stock | 19,216 | $15.0M | 3.8% | +45+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 149,645 | $13.4M | 3.4% | +104,950+234.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 58,866 | $12.9M | 3.3% | +644+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 68,366 | $12.4M | 3.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 54,230 | $11.1M | 2.8% | +36+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 36,554 | $10.6M | 2.7% | −318−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 73,660 | $9.73M | 2.5% | +36,992+100.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 82,480 | $8.62M | 2.2% | +2,155+2.7% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 130,906 | $8.58M | 2.2% | −2,157−1.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 26,649 | $7.52M | 1.9% | −25−0.1% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 117,584 | $7.37M | 1.9% | −2,153−1.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,021 | $6.63M | 1.7% | −281−2.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,505 | $5.72M | 1.4% | −285−2.4% | Reduced | History |
| CBChubb Ltd | Stock | 18,041 | $5.23M | 1.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 21,766 | $5.01M | 1.3% | +65+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 13,323 | $4.88M | 1.2% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 21,586 | $4.83M | 1.2% | −25−0.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 19,745 | $4.69M | 1.2% | +6,617+50.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 47,710 | $4.45M | 1.1% | +1,008+2.2% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 353,564 | $4.40M | 1.1% | +11,474+3.4% | Added | History |
| ACNAccenture plc | Stock | 14,258 | $4.26M | 1.1% | +265+1.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 52,585 | $4.07M | 1.0% | +52,585 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 132,444 | $4.06M | 1.0% | +8,666+7.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,829 | $4.06M | 1.0% | +161+0.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,330 | $3.97M | 1.0% | −20−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 71,804 | $3.90M | 1.0% | +4,036+6.0% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 15,938 | $3.88M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,950 | $3.88M | 1.0% | +976+4.7% | Added | – |
| ASMLASML Holding NV | ADR | 4,708 | $3.77M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,651 | $3.74M | 0.9% | −1,356−1.8% | Reduced | – |
| VLOValero Energy Corp | Stock | 27,247 | $3.66M | 0.9% | −699−2.5% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 108,703 | $3.65M | 0.9% | −4,356−3.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 11,808 | $3.60M | 0.9% | −2,697−18.6% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 73,714 | $3.14M | 0.8% | +1,746+2.4% | Added | – |
| NVONovo Nordisk A S | ADR | 42,877 | $2.96M | 0.7% | +340+0.8% | Added | History |
| ZTSZoetis Inc. | Stock | 18,587 | $2.90M | 0.7% | −527−2.8% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 224,150 | $2.85M | 0.7% | +68,999+44.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,343 | $2.75M | 0.7% | +5,626+17.7% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 19,180 | $2.75M | 0.7% | −694−3.5% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 35,272 | $2.64M | 0.7% | +910+2.6% | Added | – |
| ADBEAdobe Inc. | Stock | 6,791 | $2.63M | 0.7% | −1,406−17.2% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 47,409 | $2.42M | 0.6% | −202−0.4% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 66,613 | $2.30M | 0.6% | −6,355−8.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,593 | $2.30M | 0.6% | −134,153−87.8% | Reduced | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 274,632 | $2.20M | 0.6% | +30,549+12.5% | Added | History |
| EOGEOG Resources Inc | Stock | 18,385 | $2.20M | 0.6% | +18,385 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,985 | $1.94M | 0.5% | −59−1.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 43,246 | $1.84M | 0.5% | +111+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 127,078 | $1.79M | 0.5% | +2,114+1.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,435 | $1.72M | 0.4% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,058 | $1.70M | 0.4% | +425+2.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,033 | $1.67M | 0.4% | +1,767+14.4% | Added | – |
| LAMRLamar Advertising Co | REIT | 13,355 | $1.62M | 0.4% | +10.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,514 | $1.56M | 0.4% | −123−4.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,146 | $1.56M | 0.4% | −20−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,662 | $1.53M | 0.4% | +156+1.8% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 58,878 | $1.51M | 0.4% | −2,765−4.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,293 | $1.47M | 0.4% | +419+4.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 62,725 | $1.44M | 0.4% | −1,312−2.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,961 | $1.42M | 0.4% | +6,016+204.3% | Added | History |
| CVXChevron Corp | Stock | 9,714 | $1.39M | 0.4% | −188−1.9% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 49,779 | $1.35M | 0.3% | −850−1.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 55,384 | $1.28M | 0.3% | +8,168+17.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,399 | $1.28M | 0.3% | −464−2.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,259 | $1.21M | 0.3% | −341−5.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,262 | $1.02M | 0.3% | +1,241+15.5% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 37,509 | $977.5K | 0.2% | −172−0.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,139 | $937.7K | 0.2% | +101+1.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,250 | $932.2K | 0.2% | −36−0.3% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 39,780 | $929.3K | 0.2% | −495−1.2% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 18,238 | $911.8K | 0.2% | +9,419+106.8% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 27,905 | $895.2K | 0.2% | −786−2.7% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,250 | $850.0K | 0.2% | +549+5.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 71,608 | $797.0K | 0.2% | +14,453+25.3% | Added | – |
| DISWalt Disney Co | Stock | 5,934 | $735.9K | 0.2% | −592−9.1% | Reduced | History |
| PSXPhillips 66 | Stock | 6,109 | $728.8K | 0.2% | +30+0.5% | Added | History |
| PFEPfizer Inc | Stock | 27,508 | $666.8K | 0.2% | +129+0.5% | Added | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 29,970 | $660.5K | 0.2% | +364+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,539 | $627.8K | 0.2% | −15,115−81.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,000 | $566.5K | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,500 | $561.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,385 | $547.9K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,369 | $543.0K | 0.1% | −268−2.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,961 | $533.9K | 0.1% | −5−0.1% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 21,558 | $523.2K | 0.1% | +582+2.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,134 | $517.0K | 0.1% | +31+0.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 5,045 | $509.3K | 0.1% | +5+0.1% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,502 | $506.4K | 0.1% | +318+3.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,147 | $483.8K | 0.1% | −110−1.8% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,857 | $472.4K | 0.1% | +349+7.7% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 20,716 | $463.2K | 0.1% | +628+3.1% | Added | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 24,725 | $434.7K | 0.1% | +7,575+44.2% | Added | – |
| MCDMcDonalds Corp | Stock | 1,447 | $422.8K | 0.1% | +375+35.0% | Added | History |
| PGProcter & Gamble Co | Stock | 2,632 | $419.3K | 0.1% | +1,348+105.0% | Added | History |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 15,427 | $409.0K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,800 | $399.4K | 0.1% | −248−12.1% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,961 | $398.2K | 0.1% | +292+8.0% | Added | – |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 26,081 | $5.27M | 1.4% | – |
| FANGDiamondback Energy, Inc. | Stock | 16,458 | $2.63M | 0.7% | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,299 | $647.2K | 0.2% | History |
| GEVGE Vernova Inc. | Stock | 1,098 | $335.2K | 0.1% | History |
| VSTVistra Corp. | Stock | 2,810 | $330.0K | 0.1% | History |
| MCOMoodys Corp | Stock | 660 | $307.4K | 0.1% | History |
| TGTTarget Corp | Stock | 2,727 | $284.6K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 532 | $278.6K | 0.1% | History |
| SNASnap-on Inc | COM | 778 | $262.2K | 0.1% | History |
| GEGeneral Electric Co | Stock | 1,145 | $229.2K | 0.1% | History |
| NWSNews Corp | CL B | 7,183 | $218.1K | 0.1% | History |