Wealth Advisory Solutions, LLC
CIK: 0001834802SEC EDGAR →
Portfolio Value
$429.0M
Holdings
138
As of
Q4 2025
New Positions
138
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 60,690 | $41.4M | 9.65% |
| 2 | ISHARES TR | 424,197 | $28.0M | 6.53% |
| 3 | SPDR SERIES TRUST | 320,837 | $25.7M | 6.00% |
| 4 | ELI LILLY & CO | 21,964 | $23.6M | 5.50% |
| 5 | INVESCO EXCHANGE TRADED FD T | 111,894 | $21.4M | 5.00% |
| 6 | APPLE INC | 53,516 | $14.5M | 3.39% |
| 7 | ISHARES TR | 150,470 | $14.4M | 3.37% |
| 8 | AMAZON COM INC | 58,583 | $13.5M | 3.15% |
| 9 | JPMORGAN CHASE & CO. | 35,547 | $11.5M | 2.67% |
| 10 | WORLD GOLD TR | 132,589 | $11.3M | 2.64% |
Quarterly Changes
New Positions (138)
$41.4M · 61K shares
$28.0M · 424K shares
$25.7M · 321K shares
$23.6M · 22K shares
$21.4M · 112K shares
$14.5M · 54K shares
$14.4M · 150K shares
$13.5M · 59K shares
$11.5M · 36K shares
$11.3M · 133K shares
$10.4M · 73K shares
$9.7M · 90K shares
$7.4M · 12K shares
$7.3M · 118K shares
$6.6M · 27K shares
$5.6M · 18K shares
$5.6M · 12K shares
$5.1M · 3K shares
$5.0M · 25K shares
$4.8M · 83K shares
$4.6M · 57K shares
$4.6M · 4K shares
$4.6M · 13K shares
$4.5M · 53K shares
$4.4M · 27K shares
$4.4M · 23K shares
$4.4M · 18K shares
$4.2M · 20K shares
$4.1M · 10K shares
$4.0M · 75K shares
$4.0M · 129K shares
$3.8M · 113K shares
$3.8M · 81K shares
$3.6M · 294K shares
$3.3M · 41K shares
$3.3M · 15K shares
$3.2M · 17K shares
$3.2M · 280K shares
$2.9M · 40K shares
$2.7M · 8K shares
$2.5M · 64K shares
$2.4M · 49K shares
$2.4M · 18K shares
$2.2M · 274K shares
$2.1M · 2K shares
$2.0M · 4K shares
$1.9M · 42K shares
$1.9M · 18K shares
$1.9M · 37K shares
$1.8M · 42K shares
$1.8M · 3K shares
$1.8M · 10K shares
$1.8M · 124K shares
$1.7M · 14K shares
$1.7M · 12K shares
$1.7M · 13K shares
$1.7M · 9K shares
$1.6M · 63K shares
$1.6M · 14K shares
$1.5M · 4K shares
$1.5M · 64K shares
$1.5M · 10K shares
$1.4M · 22K shares
$1.4M · 50K shares
$1.3M · 40K shares
$1.3M · 29K shares
$1.3M · 6K shares
$1.2M · 6K shares
$1.2M · 10K shares
$1.0M · 91K shares
$967K · 37K shares
$930K · 3K shares
$921K · 11K shares
$799K · 3K shares
$722K · 31K shares
$707K · 15K shares
$603K · 1K shares
$599K · 4K shares
$594K · 24K shares
$591K · 34K shares
$579K · 5K shares
$577K · 4K shares
$562K · 10K shares
$550K · 23K shares
$542K · 5K shares
$524K · 10K shares
$514K · 5K shares
$493K · 9K shares
$491K · 22K shares
$485K · 10K shares
$477K · 17K shares
$459K · 4K shares
$454K · 3K shares
$451K · 1K shares
$438K · 2K shares
$433K · 4K shares
$423K · 8K shares
$414K · 5K shares
$411K · 7K shares
$409K · 4K shares
$396K · 3K shares
$391K · 10K shares
$370K · 4K shares
$370K · 4K shares
$361K · 3K shares
$317K · 907 shares
$315K · 3K shares
$302K · 5K shares
$298K · 2K shares
$297K · 972 shares
$283K · 767 shares
$282K · 1K shares
$277K · 3K shares
$276K · 11K shares
$276K · 8K shares
$267K · 554 shares
$264K · 5K shares
$257K · 1K shares
$253K · 5K shares
$251K · 4K shares
$250K · 529 shares
$247K · 805 shares
$245K · 2K shares
$242K · 425 shares
$241K · 1K shares
$237K · 2K shares
$232K · 2K shares
$224K · 1K shares
$221K · 2K shares
$218K · 470 shares
$216K · 1K shares
$215K · 3K shares
$212K · 3K shares
$212K · 443 shares
$209K · 2K shares
$208K · 364 shares
$205K · 312 shares
$191K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 70 | $254.5M | 59.3% |
| Technology | 16 | $62.7M | 14.6% |
| Healthcare | 10 | $28.1M | 6.5% |
| Consumer Cyclical | 6 | $19.6M | 4.6% |
| Unknown | 8 | $19.6M | 4.6% |
| Consumer Defensive | 5 | $12.4M | 2.9% |
| Energy | 7 | $12.3M | 2.9% |
| Communication Services | 5 | $9.3M | 2.2% |
| Basic Materials | 2 | $6.8M | 1.6% |
| Industrials | 8 | $2.0M | 0.5% |
| Real Estate | 1 | $1.7M | 0.4% |