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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 275 | $203.0K | 0.1% | +275 | New | History |
| BXBlackstone Inc. | COM | 1,389 | $207.8K | 0.1% | +1,389 | New | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 5,131 | $212.6K | 0.1% | +5,131 | New | – |
| SPGIS&P Global Inc. | Stock | 412 | $217.2K | 0.1% | −56−12.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 2,237 | $217.8K | 0.1% | +2,237 | New | History |
| LMTLockheed Martin Corp | Stock | 471 | $218.1K | 0.1% | +15+3.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 1,648 | $218.9K | 0.1% | +44+2.7% | Added | – |
| KOCoca Cola Co | Stock | 3,144 | $222.4K | 0.1% | −15−0.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 529 | $224.6K | 0.1% | +529 | New | – |
| FFord Motor Co | Stock | 21,231 | $230.4K | 0.1% | +450+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 234 | $231.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,202 | $234.2K | 0.1% | +2,202 | New | – |
| CTASCintas Corp | Stock | 1,075 | $239.6K | 0.1% | +1,075 | New | History |
| BACBank of America Corp | Stock | 5,126 | $242.6K | 0.1% | +214+4.4% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 10,010 | $242.7K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 767 | $244.7K | 0.1% | −252−24.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 795 | $252.5K | 0.1% | +795 | New | History |
| DEDeere & Co | Stock | 508 | $258.3K | 0.1% | +508 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,058 | $261.6K | 0.1% | −227−17.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 857 | $264.3K | 0.1% | +200+30.4% | Added | History |
| PPGPPG Industries Inc | Stock | 2,400 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,389 | $276.5K | 0.1% | +6,389 | New | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,390 | $279.6K | 0.1% | +1,390 | New | History |
| VanEck Vectors ETF Tr92189F148 | LONG TREND ETF | 5,722 | $282.5K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 6,823 | $315.8K | 0.1% | +100+1.5% | Added | History |
| COPConocoPhillips | Stock | 3,539 | $317.6K | 0.1% | +131+3.8% | Added | History |
| CVSCVS Health Corp | Stock | 4,606 | $317.7K | 0.1% | −2,845−38.2% | Reduced | History |
| KRKroger Co | Stock | 4,437 | $318.3K | 0.1% | +400+9.9% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,527 | $326.7K | 0.1% | +361+11.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,056 | $329.4K | 0.1% | −158−4.9% | Reduced | History |
| KVUEKenvue Inc. | Stock | 16,239 | $339.9K | 0.1% | +16,239 | New | History |
| CTRACoterra Energy Inc. | Stock | 13,482 | $342.2K | 0.1% | +13,482 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,584 | $350.7K | 0.1% | +78+3.1% | Added | – |
| ELVElevance Health, Inc. | Stock | 907 | $352.8K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 631 | $354.6K | 0.1% | +184+41.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,870 | $355.0K | 0.1% | +97+2.6% | Added | – |
| ABTAbbott Laboratories | Stock | 2,719 | $363.6K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,131 | $373.2K | 0.1% | +179+2.6% | Added | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 11,393 | $387.3K | 0.1% | −33−0.3% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,374 | $388.3K | 0.1% | +136+1.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,961 | $398.2K | 0.1% | +292+8.0% | Added | – |
| LOWLowes Companies Inc | Stock | 1,800 | $399.4K | 0.1% | −248−12.1% | Reduced | History |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 15,427 | $409.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,632 | $419.3K | 0.1% | +1,348+105.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,447 | $422.8K | 0.1% | +375+35.0% | Added | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 24,725 | $434.7K | 0.1% | +7,575+44.2% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 20,716 | $463.2K | 0.1% | +628+3.1% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,857 | $472.4K | 0.1% | +349+7.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,147 | $483.8K | 0.1% | −110−1.8% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,502 | $506.4K | 0.1% | +318+3.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 5,045 | $509.3K | 0.1% | +5+0.1% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,134 | $517.0K | 0.1% | +31+0.3% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 21,558 | $523.2K | 0.1% | +582+2.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,961 | $533.9K | 0.1% | −5−0.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,369 | $543.0K | 0.1% | −268−2.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,385 | $547.9K | 0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,500 | $561.9K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,000 | $566.5K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,539 | $627.8K | 0.2% | −15,115−81.0% | Reduced | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 29,970 | $660.5K | 0.2% | +364+1.2% | Added | History |
| PFEPfizer Inc | Stock | 27,508 | $666.8K | 0.2% | +129+0.5% | Added | History |
| PSXPhillips 66 | Stock | 6,109 | $728.8K | 0.2% | +30+0.5% | Added | History |
| DISWalt Disney Co | Stock | 5,934 | $735.9K | 0.2% | −592−9.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 71,608 | $797.0K | 0.2% | +14,453+25.3% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,250 | $850.0K | 0.2% | +549+5.7% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 27,905 | $895.2K | 0.2% | −786−2.7% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 18,238 | $911.8K | 0.2% | +9,419+106.8% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 39,780 | $929.3K | 0.2% | −495−1.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,250 | $932.2K | 0.2% | −36−0.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,139 | $937.7K | 0.2% | +101+1.7% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 37,509 | $977.5K | 0.2% | −172−0.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,262 | $1.02M | 0.3% | +1,241+15.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,259 | $1.21M | 0.3% | −341−5.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,399 | $1.28M | 0.3% | −464−2.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 55,384 | $1.28M | 0.3% | +8,168+17.3% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 49,779 | $1.35M | 0.3% | −850−1.7% | Reduced | – |
| CVXChevron Corp | Stock | 9,714 | $1.39M | 0.4% | −188−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,961 | $1.42M | 0.4% | +6,016+204.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 62,725 | $1.44M | 0.4% | −1,312−2.0% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,293 | $1.47M | 0.4% | +419+4.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 58,878 | $1.51M | 0.4% | −2,765−4.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,662 | $1.53M | 0.4% | +156+1.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,146 | $1.56M | 0.4% | −20−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,514 | $1.56M | 0.4% | −123−4.7% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 13,355 | $1.62M | 0.4% | +10.0% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,033 | $1.67M | 0.4% | +1,767+14.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,058 | $1.70M | 0.4% | +425+2.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,435 | $1.72M | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 127,078 | $1.79M | 0.5% | +2,114+1.7% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 43,246 | $1.84M | 0.5% | +111+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,985 | $1.94M | 0.5% | −59−1.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 18,385 | $2.20M | 0.6% | +18,385 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 274,632 | $2.20M | 0.6% | +30,549+12.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,593 | $2.30M | 0.6% | −134,153−87.8% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 66,613 | $2.30M | 0.6% | −6,355−8.7% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 47,409 | $2.42M | 0.6% | −202−0.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 6,791 | $2.63M | 0.7% | −1,406−17.2% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 35,272 | $2.64M | 0.7% | +910+2.6% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 19,180 | $2.75M | 0.7% | −694−3.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,343 | $2.75M | 0.7% | +5,626+17.7% | 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 |