Wealth Advisory Team LLC
- SEC CIK
- 0002039196
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only.
- Positions
- 39
- No filing for Q3 2025
- Portfolio value
- $113.1M
- No filing for Q3 2025
Wealth Advisory Team LLC did not file a 13F for Q3 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 | 359,182 | $15.7M | 13.9% | – | – | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 413,104 | $11.8M | 10.4% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 152,150 | $11.3M | 10.0% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 223,001 | $10.7M | 9.5% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 314,054 | $7.90M | 7.0% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 49,534 | $7.11M | 6.3% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 85,614 | $6.67M | 5.9% | – | – | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 126,388 | $5.99M | 5.3% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 43,280 | $5.27M | 4.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,703 | $5.14M | 4.5% | – | – | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 33,250 | $3.41M | 3.0% | – | – | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 46,781 | $2.97M | 2.6% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 27,510 | $2.62M | 2.3% | – | – | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 23,191 | $2.27M | 2.0% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 29,313 | $1.29M | 1.1% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,586 | $1.24M | 1.1% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 25,090 | $1.15M | 1.0% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 24,380 | $1.10M | 1.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 14,984 | $944.1K | 0.8% | – | – | – |
| PGProcter & Gamble Co | Stock | 5,804 | $831.8K | 0.7% | – | – | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 17,087 | $762.9K | 0.7% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 27,466 | $747.4K | 0.7% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,134 | $591.5K | 0.5% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 22,851 | $576.8K | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,121 | $542.1K | 0.5% | – | – | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,935 | $523.2K | 0.5% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,395 | $502.3K | 0.4% | – | – | – |
| SOSouthern Co | Stock | 4,566 | $398.1K | 0.4% | – | – | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 7,236 | $363.6K | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 1,202 | $326.8K | 0.3% | – | – | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 7,026 | $322.3K | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,470 | $304.3K | 0.3% | – | – | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 12,066 | $293.6K | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 415 | $283.8K | 0.3% | – | – | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 6,555 | $271.9K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 832 | $254.4K | 0.2% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,920 | $252.6K | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 447 | $218.3K | 0.2% | – | – | – |
| GEGeneral Electric Co | Stock | 677 | $208.8K | 0.2% | – | – | History |