Wealth Advisory Solutions, LLC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$429.0B
Holdings
138
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 60,690 | $41.4B | 9.65% | |
| 2 | IJHISHARES TR | 424,197 | $28.0B | 6.53% | |
| 3 | SPYMSPDR SERIES TRUST | 320,837 | $25.7B | 6.00% | |
| 4 | LLYELI LILLY & CO | 21,964 | $23.6B | 5.50% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 111,894 | $21.4B | 5.00% | |
| 6 | AAPLAPPLE INC | 53,516 | $14.5B | 3.39% | |
| 7 | EFAISHARES TR | 150,470 | $14.4B | 3.37% | |
| 8 | AMZNAMAZON COM INC | 58,583 | $13.5B | 3.15% | |
| 9 | JPMJPMORGAN CHASE & CO. | 35,547 | $11.5B | 2.67% | |
| 10 | GLDMWORLD GOLD TR | 132,589 | $11.3B | 2.64% | |
| 11 | PEPPEPSICO INC | 72,753 | $10.4B | 2.43% | |
| 12 | MUBISHARES TR | 90,158 | $9.7B | 2.25% | |
| 13 | NDQINVESCO QQQ TR | 12,125 | $7.4B | 1.74% | |
| 14 | IHIISHARES TR | 117,866 | $7.3B | 1.71% | |
| 15 | APDAIR PRODS & CHEMS INC | 26,568 | $6.6B | 1.53% | |
| 16 | CBCHUBB LIMITED | 17,952 | $5.6B | 1.31% | |
| 17 | MSFTMICROSOFT CORP | 11,512 | $5.6B | 1.30% | |
| 18 | FICOFAIR ISAAC CORP | 3,033 | $5.1B | 1.19% | |
| 19 | TMUST-MOBILE US INC | 24,705 | $5.0B | 1.17% | |
| 20 | SPMDSPDR SERIES TRUST | 82,772 | $4.8B | 1.12% | |
| 21 | UBERUBER TECHNOLOGIES INC | 56,811 | $4.6B | 1.08% | |
| 22 | ASMLASML HOLDING N V | 4,315 | $4.6B | 1.08% | |
| 23 | HDHOME DEPOT INC | 13,336 | $4.6B | 1.07% | |
| 24 | MRVLMARVELL TECHNOLOGY INC | 52,585 | $4.5B | 1.04% | |
| 25 | VLOVALERO ENERGY CORP | 27,247 | $4.4B | 1.03% | |
| 26 | VTVVANGUARD INDEX FDS | 23,212 | $4.4B | 1.03% | |
| 27 | IWMISHARES TR | 17,680 | $4.4B | 1.01% | |
| 28 | IVEISHARES TR | 19,659 | $4.2B | 0.97% | |
| 29 | GQ9SPDR GOLD TR | 10,279 | $4.1B | 0.95% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 74,899 | $4.0B | 0.94% | |
| 31 | PFFISHARES TR | 128,754 | $4.0B | 0.93% | |
| 32 | SPIBSPDR SERIES TRUST | 112,649 | $3.8B | 0.89% | |
| 33 | SPSMSPDR SERIES TRUST | 80,958 | $3.8B | 0.88% | |
| 34 | KYNKAYNE ANDERSON ENERGY INFRST | 294,285 | $3.6B | 0.85% | |
| 35 | SPTMSPDR SERIES TRUST | 40,598 | $3.3B | 0.78% | |
| 36 | SNOWSNOWFLAKE INC | 14,904 | $3.3B | 0.76% | |
| 37 | LNGCHENIERE ENERGY INC | 16,531 | $3.2B | 0.75% | |
| 38 | RQICOHEN & STEERS QUALITY INCOM | 279,580 | $3.2B | 0.74% | |
| 39 | BNDVANGUARD BD INDEX FDS | 39,747 | $2.9B | 0.69% | |
| 40 | GOOGLALPHABET INC | 8,485 | $2.7B | 0.62% | |
| 41 | IDV*ISHARES TR | 63,886 | $2.5B | 0.59% | |
| 42 | IAGGISHARES TR | 48,777 | $2.4B | 0.57% | |
| 43 | IJJISHARES TR | 18,100 | $2.4B | 0.55% | |
| 44 | JPCNUVEEN PFD & INCOME OPPORTUN | 274,024 | $2.2B | 0.52% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 2,435 | $2.1B | 0.50% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,983 | $2.0B | 0.47% | |
| 47 | XLESELECT SECTOR SPDR TR | 42,275 | $1.9B | 0.44% | |
| 48 | EOGEOG RES INC | 17,921 | $1.9B | 0.44% | |
| 49 | TBILRBB FD INC | 37,093 | $1.9B | 0.43% | |
| 50 | SPYDSPDR SERIES TRUST | 41,892 | $1.8B | 0.42% | |
| 51 | IVVISHARES TR | 2,640 | $1.8B | 0.42% | |
| 52 | IWNISHARES TR | 9,969 | $1.8B | 0.42% | |
| 53 | PGFINVESCO EXCHANGE TRADED FD T | 124,262 | $1.8B | 0.41% | |
| 54 | XBISPDR SERIES TRUST | 14,032 | $1.7B | 0.40% | |
| 55 | XLKSELECT SECTOR SPDR TR | 11,810 | $1.7B | 0.40% | |
| 56 | LAMRLAMAR ADVERTISING CO NEW | 13,372 | $1.7B | 0.39% | |
| 57 | NVDANVIDIA CORPORATION | 9,035 | $1.7B | 0.39% | |
| 58 | SPABSPDR SERIES TRUST | 63,302 | $1.6B | 0.38% | |
| 59 | IEIISHARES TR | 13,612 | $1.6B | 0.38% | |
| 60 | ADBEADOBE INC | 4,294 | $1.5B | 0.35% | |
| 61 | AQLTISHARES TR | 64,496 | $1.5B | 0.35% | |
| 62 | CVXCHEVRON CORP NEW | 9,677 | $1.5B | 0.34% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 22,491 | $1.4B | 0.33% | |
| 64 | FALNISHARES TR | 50,448 | $1.4B | 0.32% | |
| 65 | DDTOINNOVATOR ETFS TRUST | 39,720 | $1.3B | 0.31% | |
| 66 | CELHCELSIUS HLDGS INC | 28,607 | $1.3B | 0.30% | |
| 67 | VXFVANGUARD INDEX FDS | 6,076 | $1.3B | 0.30% | |
| 68 | JNJJOHNSON & JOHNSON | 5,826 | $1.2B | 0.28% | |
| 69 | LQDISHARES TR | 10,479 | $1.2B | 0.27% | |
| 70 | PGXINVESCO EXCH TRADED FD TR II | 91,323 | $1.0B | 0.24% | |
| 71 | SPIPSPDR SERIES TRUST | 37,290 | $967.0M | 0.23% | |
| 72 | GOOGALPHABET INC | 2,966 | $930.0M | 0.22% | |
| 73 | SHYISHARES TR | 11,122 | $921.0M | 0.21% | |
| 74 | ACNACCENTURE PLC IRELAND | 2,979 | $799.0M | 0.19% | |
| 75 | GSGISHARES S&P GSCI COMMODITY- | 31,348 | $722.0M | 0.17% | |
| 76 | AMLPALPS ETF TR | 15,040 | $707.0M | 0.16% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,000 | $603.0M | 0.14% | |
| 78 | XLVSELECT SECTOR SPDR TR | 3,875 | $599.0M | 0.14% | |
| 79 | PFEPFIZER INC | 23,895 | $594.0M | 0.14% | |
| 80 | DIVGLOBAL X FDS | 34,170 | $591.0M | 0.14% | |
| 81 | ZTSZOETIS INC | 4,602 | $579.0M | 0.13% | |
| 82 | PSXPHILLIPS 66 | 4,479 | $577.0M | 0.13% | |
| 83 | XLFSELECT SECTOR SPDR TR | 10,277 | $562.0M | 0.13% | |
| 84 | IBDSISHARES TR | 22,674 | $550.0M | 0.13% | |
| 85 | DISDISNEY WALT CO | 4,765 | $542.0M | 0.13% | |
| 86 | IGSBISHARES TR | 9,917 | $524.0M | 0.12% | |
| 87 | JNKSPDR SERIES TRUST | 5,293 | $514.0M | 0.12% | |
| 88 | IGIBISHARES TR | 9,162 | $493.0M | 0.11% | |
| 89 | IBTIISHARES TR | 21,967 | $491.0M | 0.11% | |
| 90 | FLOTISHARES TR | 9,551 | $485.0M | 0.11% | |
| 91 | ZMARINNOVATOR ETFS TRUST | 17,385 | $477.0M | 0.11% | |
| 92 | MRKMERCK & CO INC | 4,364 | $459.0M | 0.11% | |
| 93 | SDYSPDR SERIES TRUST | 3,269 | $454.0M | 0.11% | |
| 94 | TSLATESLA INC | 1,004 | $451.0M | 0.11% | |
| 95 | LOWLOWES COS INC | 1,820 | $438.0M | 0.10% | |
| 96 | MINTPIMCO ETF TR | 4,321 | $433.0M | 0.10% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 7,843 | $423.0M | 0.10% | |
| 98 | BSVVANGUARD BD INDEX FDS | 5,261 | $414.0M | 0.10% | |
| 99 | SPYVSPDR SERIES TRUST | 7,242 | $411.0M | 0.10% | |
| 100 | BILSPDR SERIES TRUST | 4,481 | $409.0M | 0.10% |
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