Wealth Science Advisors LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$173.4M
Holdings
71
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | 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% | |
| 26 | DWDMORGAN STANLEY | 4,545 | $806K | 0.46% | |
| 27 | AMATAPPLIED MATLS INC | 2,822 | $725K | 0.42% | |
| 28 | IWDISHARES TR | 3,197 | $672K | 0.39% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,301 | $653K | 0.38% | |
| 30 | ABBVABBVIE INC | 2,697 | $616K | 0.36% | |
| 31 | MUMICRON TECHNOLOGY INC | 2,015 | $575K | 0.33% | |
| 32 | GDGENERAL DYNAMICS CORP | 1,591 | $535K | 0.31% | |
| 33 | TTTRANE TECHNOLOGIES PLC | 1,360 | $529K | 0.31% | |
| 34 | PGRPROGRESSIVE CORP | 2,230 | $507K | 0.29% | |
| 35 | TAT&T INC | 20,325 | $504K | 0.29% | |
| 36 | CBCHUBB LIMITED | 1,577 | $492K | 0.28% | |
| 37 | IVVISHARES TR | 718 | $491K | 0.28% | |
| 38 | WFCWELLS FARGO CO NEW | 5,179 | $482K | 0.28% | |
| 39 | APHAMPHENOL CORP NEW | 3,558 | $480K | 0.28% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 788 | $456K | 0.26% | |
| 41 | TFCTRUIST FINL CORP | 9,015 | $443K | 0.26% | |
| 42 | AXPAMERICAN EXPRESS CO | 1,192 | $440K | 0.25% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 1,182 | $390K | 0.22% | |
| 44 | COFCAPITAL ONE FINL CORP | 1,603 | $388K | 0.22% | |
| 45 | EXEEXPAND ENERGY CORPORATION | 3,489 | $385K | 0.22% | |
| 46 | CVECENOVUS ENERGY INC | 21,962 | $371K | 0.21% | |
| 47 | WELLWELLTOWER INC | 1,969 | $365K | 0.21% | |
| 48 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,390 | $360K | 0.21% | |
| 49 | VTIVANGUARD INDEX FDS | 1,073 | $359K | 0.21% | |
| 50 | BKRBAKER HUGHES COMPANY | 7,663 | $348K | 0.20% | |
| 51 | GILDGILEAD SCIENCES INC | 2,826 | $346K | 0.20% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 1,578 | $346K | 0.20% | |
| 53 | IWPISHARES TR | 2,326 | $318K | 0.18% | |
| 54 | KMBKIMBERLY-CLARK CORP | 2,953 | $297K | 0.17% | |
| 55 | DHRDANAHER CORPORATION | 1,218 | $278K | 0.16% | |
| 56 | PEPPEPSICO INC | 1,933 | $277K | 0.16% | |
| 57 | SHOPSHOPIFY INC | 1,698 | $273K | 0.16% | |
| 58 | CRCCANADIAN NAT RES LTD | 7,843 | $265K | 0.15% | |
| 59 | TSLATESLA INC | 556 | $250K | 0.14% | |
| 60 | RCLROYAL CARIBBEAN GROUP | 882 | $246K | 0.14% | |
| 61 | SBUXSTARBUCKS CORP | 2,897 | $243K | 0.14% | |
| 62 | FCXFREEPORT-MCMORAN INC | 4,747 | $241K | 0.14% | |
| 63 | EIXEDISON INTL | 3,937 | $236K | 0.14% | |
| 64 | FTAIFTAI AVIATION LTD | 1,162 | $228K | 0.13% | |
| 65 | SWKSTANLEY BLACK & DECKER INC | 3,081 | $228K | 0.13% | |
| 66 | IWSISHARES TR | 1,554 | $219K | 0.13% | |
| 67 | TRPTC ENERGY CORP | 3,955 | $217K | 0.13% | |
| 68 | URIUNITED RENTALS INC | 261 | $211K | 0.12% | |
| 69 | AIGAMERICAN INTL GROUP INC | 2,462 | $210K | 0.12% | |
| 70 | FISFIDELITY NATL INFORMATION SV | 3,094 | $205K | 0.12% | |
| 71 | PCGPG&E CORP | 12,557 | $201K | 0.12% |