Wealth Advisory Team LLC
- SEC CIK
- 0002039196
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only.
- Positions
- 38
- No filing for Q1 2025
- Portfolio value
- $106.9M
- No filing for Q1 2025
Wealth Advisory Team LLC did not file a 13F for Q1 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 356,175 | $14.7M | 13.8% | – | – | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 397,185 | $11.4M | 10.7% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 150,970 | $10.1M | 9.5% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 217,257 | $9.50M | 8.9% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 314,692 | $7.83M | 7.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 50,738 | $6.76M | 6.3% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 85,264 | $6.59M | 6.2% | – | – | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 128,176 | $6.03M | 5.6% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 44,492 | $4.86M | 4.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,894 | $4.50M | 4.2% | – | – | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 33,613 | $3.30M | 3.1% | – | – | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 48,089 | $2.74M | 2.6% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 28,079 | $2.51M | 2.3% | – | – | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 23,810 | $2.24M | 2.1% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 30,094 | $1.18M | 1.1% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,724 | $1.13M | 1.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 17,495 | $1.09M | 1.0% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 25,986 | $1.07M | 1.0% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 24,766 | $991.1K | 0.9% | – | – | – |
| PGProcter & Gamble Co | Stock | 5,737 | $914.0K | 0.9% | – | – | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 17,010 | $705.9K | 0.7% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 28,219 | $692.5K | 0.6% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,126 | $558.7K | 0.5% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 22,151 | $557.5K | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,118 | $556.0K | 0.5% | – | – | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,584 | $550.7K | 0.5% | – | – | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 12,141 | $470.7K | 0.4% | – | – | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 9,821 | $446.3K | 0.4% | – | – | – |
| SOSouthern Co | Stock | 4,490 | $412.3K | 0.4% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,391 | $387.8K | 0.4% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 7,079 | $354.9K | 0.3% | – | – | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 11,713 | $283.9K | 0.3% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,057 | $254.2K | 0.2% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,991 | $248.1K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 823 | $240.4K | 0.2% | – | – | History |
| AAPLApple Inc. | Stock | 1,162 | $238.3K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,548 | $236.4K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 5,747 | $201.3K | 0.2% | – | – | – |