Wealth Advisory Solutions, LLC
- SEC CIK
- 0001834802
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 138
- 0 vs. Q3 2025
- Portfolio value
- $429.0M
- +$16.2M (+3.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 60,690 | $41.4M | 9.6% | −100−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 424,197 | $28.0M | 6.5% | −494−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 320,837 | $25.7M | 6.0% | −5,469−1.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 21,964 | $23.6M | 5.5% | −172−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 111,894 | $21.4M | 5.0% | +43,528+63.7% | Added | – |
| AAPLApple Inc. | Stock | 53,516 | $14.5M | 3.4% | −416−0.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 150,470 | $14.4M | 3.4% | +432+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 58,583 | $13.5M | 3.2% | −295−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,547 | $11.5M | 2.7% | −219−0.6% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 132,589 | $11.3M | 2.6% | −3,213−2.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 72,753 | $10.4M | 2.4% | −529−0.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 90,158 | $9.66M | 2.3% | +7,500+9.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,125 | $7.45M | 1.7% | −15−0.1% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 117,866 | $7.33M | 1.7% | +250.0% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 26,568 | $6.56M | 1.5% | −114−0.4% | Reduced | History |
| CBChubb Ltd | Stock | 17,952 | $5.60M | 1.3% | −89−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,512 | $5.57M | 1.3% | −158−1.4% | Reduced | History |
| FICOFair Isaac Corp | COM | 3,033 | $5.13M | 1.2% | +1,623+115.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 24,705 | $5.02M | 1.2% | +24,705 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 82,772 | $4.79M | 1.1% | +2,742+3.4% | Added | – |
| UBERUber Technologies, Inc | Stock | 56,811 | $4.64M | 1.1% | −17,151−23.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,315 | $4.62M | 1.1% | −195−4.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,336 | $4.59M | 1.1% | −22−0.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 52,585 | $4.47M | 1.0% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 27,247 | $4.44M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,212 | $4.43M | 1.0% | +971+4.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,680 | $4.35M | 1.0% | −992−5.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,659 | $4.17M | 1.0% | −459−2.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 10,279 | $4.07M | 0.9% | −2,455−19.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,899 | $4.03M | 0.9% | −986−1.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 128,754 | $3.99M | 0.9% | −4,468−3.4% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 112,649 | $3.81M | 0.9% | +401+0.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 80,958 | $3.79M | 0.9% | +1,313+1.6% | Added | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 294,285 | $3.64M | 0.8% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 40,598 | $3.35M | 0.8% | +1,247+3.2% | Added | – |
| SNOWSnowflake Inc. | Stock | 14,904 | $3.27M | 0.8% | −6,615−30.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 16,531 | $3.21M | 0.7% | +609+3.8% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 279,580 | $3.19M | 0.7% | −171,049−38.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,747 | $2.94M | 0.7% | +1,903+5.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,485 | $2.66M | 0.6% | −137−1.6% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 63,886 | $2.52M | 0.6% | −1,564−2.4% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 48,777 | $2.44M | 0.6% | +47+0.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,100 | $2.38M | 0.6% | −244−1.3% | Reduced | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 274,024 | $2.22M | 0.5% | −358−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,435 | $2.14M | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,983 | $2.00M | 0.5% | −36−0.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,275 | $1.89M | 0.4% | +1,409+3.4% | AddedConverted for a 2-for-1 split | – |
| EOGEOG Resources Inc | Stock | 17,921 | $1.88M | 0.4% | −584−3.2% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 37,093 | $1.85M | 0.4% | +21,694+140.9% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 41,892 | $1.81M | 0.4% | −2,033−4.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,640 | $1.81M | 0.4% | +76+3.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,969 | $1.81M | 0.4% | −12−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 124,262 | $1.76M | 0.4% | −3,276−2.6% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,032 | $1.71M | 0.4% | +3,525+33.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,810 | $1.70M | 0.4% | −508−4.1% | ReducedConverted for a 2-for-1 split | – |
| LAMRLamar Advertising Co | REIT | 13,372 | $1.69M | 0.4% | +30.0% | Added | History |
| NVDANVIDIA Corp | Stock | 9,035 | $1.69M | 0.4% | −73−0.8% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 63,302 | $1.63M | 0.4% | +160+0.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,612 | $1.62M | 0.4% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 4,294 | $1.50M | 0.4% | −231−5.1% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 64,496 | $1.49M | 0.3% | −280.0% | Reduced | – |
| CVXChevron Corp | Stock | 9,677 | $1.47M | 0.3% | −54−0.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,491 | $1.41M | 0.3% | −1,067−4.5% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 50,448 | $1.38M | 0.3% | +130+0.3% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 39,720 | $1.33M | 0.3% | +9,327+30.7% | Added | – |
| CELHCelsius Holdings, Inc. | COM NEW | 28,607 | $1.31M | 0.3% | +28,607 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,076 | $1.27M | 0.3% | +25+0.4% | Added | – |
| JNJJohnson & Johnson | Stock | 5,826 | $1.21M | 0.3% | −269−4.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,479 | $1.15M | 0.3% | +696+7.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 91,323 | $1.03M | 0.2% | +10,701+13.3% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 37,290 | $967.7K | 0.2% | +32+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,966 | $930.7K | 0.2% | −618−17.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,122 | $921.1K | 0.2% | −436−3.8% | Reduced | – |
| ACNAccenture plc | Stock | 2,979 | $799.3K | 0.2% | −3,547−54.4% | Reduced | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 31,348 | $722.9K | 0.2% | +1,336+4.5% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,040 | $707.2K | 0.2% | +3,540+30.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,000 | $603.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,875 | $599.9K | 0.1% | −110−2.8% | Reduced | – |
| PFEPfizer Inc | Stock | 23,895 | $595.0K | 0.1% | −4,083−14.6% | Reduced | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 34,170 | $591.8K | 0.1% | +4,400+14.8% | Added | – |
| ZTSZoetis Inc. | Stock | 4,602 | $579.0K | 0.1% | −539−10.5% | Reduced | History |
| PSXPhillips 66 | Stock | 4,479 | $578.0K | 0.1% | −1,590−26.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,277 | $562.8K | 0.1% | −161−1.5% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 22,674 | $550.5K | 0.1% | +304+1.4% | Added | – |
| DISWalt Disney Co | Stock | 4,765 | $542.1K | 0.1% | −1,132−19.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,917 | $524.4K | 0.1% | −533−5.1% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,293 | $514.5K | 0.1% | +435+9.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,162 | $493.7K | 0.1% | −528−5.4% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 21,967 | $491.3K | 0.1% | +337+1.6% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,551 | $485.8K | 0.1% | −397−4.0% | Reduced | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 17,385 | $478.0K | 0.1% | +22+0.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,364 | $459.4K | 0.1% | +4,364 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,269 | $454.9K | 0.1% | +20+0.6% | Added | – |
| TSLATesla, Inc. | Stock | 1,004 | $451.5K | 0.1% | +160+19.0% | Added | History |
| LOWLowes Companies Inc | Stock | 1,820 | $438.9K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,321 | $433.6K | 0.1% | +83+2.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 7,843 | $423.1K | 0.1% | +495+6.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,261 | $414.6K | 0.1% | −968−15.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,242 | $411.4K | 0.1% | +88+1.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,481 | $409.5K | 0.1% | +472+11.8% | Added | – |
Sold out since Q3 2025 (12)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 9,232 | $1.64M | 0.4% | History |
| NVONovo Nordisk A S | ADR | 28,577 | $1.59M | 0.4% | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 57,168 | $1.32M | 0.3% | – |
| GNRCGenerac Holdings Inc. | Stock | 7,741 | $1.30M | 0.3% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 41,191 | $962.4K | 0.2% | – |
| ADPAutomatic Data Processing Inc | Stock | 845 | $248.0K | 0.1% | History |
| FFord Motor Co | Stock | 20,634 | $246.8K | 0.1% | History |
| CTASCintas Corp | Stock | 1,075 | $220.7K | 0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,390 | $215.9K | 0.1% | History |
| RMDResmed Inc | COM | 779 | $213.2K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 230 | $212.9K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 412 | $200.5K | <0.1% | History |