Wealth Science Advisors LLC
CIK: 0002083087Latest portfolio: $173.4M · Q4 2025
Holdings
71
Total Value
$173.4M
New Positions
71
Closed Positions
0
Top Holdings
View All 71 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGGRCAPITAL GROUP GROWTH ETF | 667,396 | $29.7M | 17.12% | |
| 2 | CGDGCAPITAL GROUP DIVIDEND VALUE | 647,122 | $28.2M | 16.29% | |
| 3 | CGGOCAPITAL GROUP GBL GROWTH EQT | 636,392 | $22.1M | 12.72% | |
| 4 | SPYSPDR S&P 500 ETF TR | 29,084 | $19.8M | 11.44% | |
| 5 | VOVANGUARD INDEX FDS | 31,925 | $9.3M | 5.34% | |
| 6 | VBVANGUARD INDEX FDS | 17,270 | $4.5M | 2.57% | |
| 7 | AVGOBROADCOM INC | 12,523 | $4.3M | 2.50% | |
| 8 | NVDANVIDIA CORPORATION | 22,349 | $4.2M | 2.40% | |
| 9 | GOOGLALPHABET INC | 12,367 | $3.9M | 2.23% | |
| 10 | EFXEQUIFAX INC | 16,400 | $3.6M | 2.05% | |
| 11 | AAPLAPPLE INC | 11,021 | $3.0M | 1.73% | |
| 12 | AMZNAMAZON COM INC | 12,321 | $2.8M | 1.64% | |
| 13 | CGMMCAPITAL GROUP EQUITY ETF TR | 93,269 | $2.7M | 1.55% | |
| 14 | LLYELI LILLY & CO | 2,341 | $2.5M | 1.45% | |
| 15 | CGSDCAPITAL GRP FIXED INCM ETF T | 86,043 | $2.2M | 1.29% | |
| 16 | BMTABRITISH AMERN TOB PLC | 38,782 | $2.2M | 1.27% | |
| 17 | GEGE AEROSPACE | 5,418 | $1.7M | 0.96% | |
| 18 | CGXUCAPITAL GROUP INTL FOCUS EQT | 53,223 | $1.6M | 0.91% | |
| 19 | RTXRTX CORPORATION | 7,845 | $1.4M | 0.83% | |
| 20 | MSFTMICROSOFT CORP | 2,491 | $1.2M | 0.69% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,503 | $1.1M | 0.61% | |
| 22 | JPMJPMORGAN CHASE & CO. | 3,112 | $1.0M | 0.58% | |
| 23 | CGUSCAPITAL GROUP CORE EQUITY ET | 23,018 | $926K | 0.53% | |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 2,036 | $923K | 0.53% | |
| 25 | IWFISHARES TR | 1,927 | $912K | 0.53% |
Sector Breakdown
Financial Services0.0% ($2.967928240220502e+79T)
Technology0.0% ($4.334416829961204e+25T)
Industrials0.0% ($355816681438535552.0T)
Healthcare0.0% ($2515923616456390.0T)
Energy0.0% ($385371.3T)
Consumer Cyclical0.0% ($2843.3T)
Unknown0.0% ($2.2T)
Communication Services0.0% ($3.9B)
Consumer Defensive0.0% ($297.3M)
Utilities0.0% ($236.2M)
Real Estate0.0% ($365K)
Basic Materials0.0% ($241K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 28, 2026 | $173.4M | 71 |
Fund Information
Wealth Science Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $173.4M across 71 holdings. The largest position is CAPITAL GROUP GROWTH ETF (CGGR), representing 17.1% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.