SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Wealth Advisory Solutions, LLC

CIK 0001834802 · 1630 W. OAK ST, SUITE 201, ZIONSVILLE, IN, 46077 · 3175590687

Reported Value
$378M
Q1 2025
Positions
136
Filings on Record
26
2019–present window
Filed
Apr 30, 2025
original filing

Summary

Wealth Advisory Solutions, LLC reported $378M in U.S.-listed holdings across 136 positions for Q1 2025.

Its largest position, Spdr S P 500 Etf Tr, represents 9.0% of the portfolio.

Compared with Q4 2024, the fund opened 27 new positions and exited 18.

Portfolio Metrics

Turnover
+15.9%
vs prior filed quarter
Top-10 Concentration
+43.7%
share of reported value
Largest Position
+9.0%
Spdr S P 500 Etf Tr
New / Exited
27 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $368MQ4 ’20Q1 ’21: $134MQ2 ’21: $421MQ3 ’21: $450MQ3 ’21Q1 ’22: $481MQ2 ’22: $406MQ3 ’22: $362MQ3 ’22Q4 ’22: $372MQ1 ’23: $376MQ2 ’23: $376MQ2 ’23Q4 ’23: $286MQ1 ’24: $386MQ2 ’24: $369MQ2 ’24Q3 ’24: $363MQ4 ’24: $357MQ1 ’25: $378MQ1 ’25Q2 ’25: $395MQ3 ’25: $413MQ4 ’25: $429MQ4 ’25Q1 ’26: $449Mfilingsflow.com

Portfolio Composition

By security type
ETP: 59.2%Common Stock: 33.7%Other: 3.7%Closed-End Fund: 2.2%ADR: 0.8%Other: 0.4%
  • ETP · 59.2% · $224M
  • Common Stock · 33.7% · $127M
  • Other · 3.7% · $14M
  • Closed-End Fund · 2.2% · $8M
  • ADR · 0.8% · $3M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+68.4K68.4K+$12M$12M
ISHARES TRNEW+80.3K80.3K+$8M$8M
ISHARES TRNEW+119.7K119.7K+$7M$7M
ISHARES TRNEW+26.1K26.1K+$5M$5M
UNPUNION PAC CORPNEW+21.7K21.7K+$5M$5M
VLOVALERO ENERGY CORPNEW+27.9K27.9K+$4M$4M
UBERUBER TECHNOLOGIES INCNEW+46.7K46.7K+$3M$3M
FANGDIAMONDBACK ENERGY INCNEW+16.5K16.5K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P MCP ETF · S&P MC 400VL ETF · NATIONAL MUN ETF · U.S. MED DVC ETF · MSCI USA MMENTM · S&P 500 VAL ETF · PFD AND INCM SEC · RUSSELL 2000 ETF · MSCI EAFE ETF · CORE INTL AGGR · INTL SEL DIV ETF22.05%$83M1.12M
2SPDR S&P 500 ETF TRTR UNIT9.03%$34M61.0K
3SPDR SER TRPORTFOLIO S&P500 · PORTFOLIO INTRMD · PORTFOLIO S&P400 · PORTFOLIO S&P600 · PORTFOLI S&P15008.56%$32M589.0K
4LLYELI LILLY & COhistory →COM4.19%$16M19.2K
5AAPLAPPLE INChistory →COM3.19%$12M54.2K
6INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT3.13%$12M68.4K
7AMZNAMAZON COM INChistory →COM2.93%$11M58.2K
8JPMJPMORGAN CHASE & CO.history →COM2.39%$9M36.9K
9WORLD GOLD TRSPDR GLD MINIS2.18%$8M133.1K
10APDAIR PRODS & CHEMS INChistory →COM2.08%$8M26.7K
11NDQINVESCO QQQ TRhistory →UNIT SER 11.53%$6M12.3K
12PEPPEPSICO INChistory →COM1.46%$5M36.7K
13CHUBB LIMITEDCOM1.44%$5M18.0K
14UNPUNION PAC CORPhistory →COM1.36%$5M21.7K
15HDHOME DEPOT INChistory →COM1.29%$5M13.3K
16MSFTMICROSOFT CORPhistory →COM1.17%$4M11.8K
17ACCENTURE PLC IRELANDSHS CLASS A1.16%$4M14.0K
18RQICOHEN & STEERS QUALITY INCOMhistory →COM1.14%$4M342.1K
19GQ9SPDR GOLD TRhistory →GOLD SHS1.11%$4M14.5K
20LULULULULEMON ATHLETICA INCCOM0.98%$4M13.1K
21VLOVALERO ENERGY CORPCOM0.98%$4M27.9K
22LNGCHENIERE ENERGY INCCOM NEW0.98%$4M15.9K
23VTVVANGUARD INDEX FDSVALUE ETF0.96%$4M21.0K
24VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.92%$3M77.0K
25UBERUBER TECHNOLOGIES INCCOM0.90%$3M46.7K
26SNOWSNOWFLAKE INCCL A0.84%$3M21.6K
27ZTSZOETIS INCCL A0.83%$3M19.1K
28ADBEADOBE INCCOM0.83%$3M8.2K
29ASML HOLDING N VN Y REGISTRY SHS0.83%$3M4.7K
30NVONOVO-NORDISK A SADR0.78%$3M42.5K
31GOOGALPHABET INCCAP STK CL C0.77%$3M18.7K
32FANGDIAMONDBACK ENERGY INCCOM0.70%$3M16.5K
33GNRCGENERAC HLDGS INCCOM0.67%$3M19.9K
34VANGUARD BD INDEX FDSTOTAL BND MRKT0.62%$2M31.7K
35BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.57%$2M4.0K
36KYNEURKAYNE ANDERSON ENERGY INFRSTCOM0.53%$2M155.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$449M142Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$429M153Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$413M138Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$395M140Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$378M136Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$357M127Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$363M122Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$369M124Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$386M125Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$286M79Feb 8, 202413F-HRchanges · EDGAR ↗
Q2 2023$376M93Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$376M128May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$372M129Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$362M132Nov 16, 202213F-HRchanges · EDGAR ↗
Q2 2022$406M145Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$481M147May 16, 202213F-HRchanges · EDGAR ↗
Q3 2021$450M180Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$421M166Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021REVEALED$134M156May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$368M160Jan 28, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.