Managers / Q3 2025 · view latest →
Wealth Advisory Solutions, LLC
CIK 0001834802 · 1630 W. OAK ST, SUITE 201, ZIONSVILLE, IN, 46077 · 3175590687
Summary
Wealth Advisory Solutions, LLC reported $413M in U.S.-listed holdings across 138 positions for Q3 2025.
Its largest position, Spdr S P 500 Etf Tr, represents 9.8% of the portfolio.
Compared with Q2 2025, the fund opened 4 new positions and exited 6.
Portfolio Metrics
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
Portfolio Composition
- ETP · 59.2% · $245M
- Common Stock · 34.3% · $141M
- Other · 2.9% · $12M
- Closed-End Fund · 2.8% · $12M
- REIT · 0.4% · $2M
- Other · 0.4% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FICOFAIR ISAAC CORP | NEW | +1.4K | 1.4K | +$2M | $2M |
| NKENIKE INC | NEW | +20.7K | 20.7K | +$1M | $1M |
| RMERESMED INC | NEW | +779 | 779 | +$213,236 | $213,236 |
| RTXRTX CORPORATION | NEW | +1.2K | 1.2K | +$206,151 | $206,151 |
| UNPUNION PAC CORP | SOLD OUT | −21.8K | 0 | −$5M | $0 |
| PGPROCTER AND GAMBLE CO | SOLD OUT | −2.6K | 0 | −$419,330 | $0 |
| CTRACOTERRA ENERGY INC | SOLD OUT | −13.5K | 0 | −$342,173 | $0 |
| KVUEKENVUE INC | SOLD OUT | −16.2K | 0 | −$339,882 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P MCP ETF · MSCI EAFE ETF · NATIONAL MUN ETF · U.S. MED DVC ETF · RUSSELL 2000 ETF · PFD AND INCM SEC · S&P 500 VAL ETF · CORE INTL AGGR · INTL SEL DIV ETF · S&P MC 400VL ETF · RUS 2000 VAL ETF | 19.26% | $80M | 1.09M |
| 2 | SPDR SERIES TRUST | PORTFOLIO S&P500 · PORTFOLIO S&P400 · PORTFOLIO INTRMD · PORTFOLIO S&P600 · PORTFOLI S&P1500 · PRTFLO S&P500 HI | 10.35% | $43M | 681.5K |
| 3 | SPDR S&P 500 ETF TR | TR UNIT | 9.81% | $40M | 60.8K |
| 4 | LLYELI LILLY & COhistory → | COM | 4.09% | $17M | 22.1K |
| 5 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · FINL PFD ETF | 3.59% | $15M | 195.9K |
| 6 | AAPLAPPLE INChistory → | COM | 3.33% | $14M | 53.9K |
| 7 | AMZNAMAZON COM INChistory → | COM | 3.13% | $13M | 58.9K |
| 8 | JPMJPMORGAN CHASE & CO.history → | COM | 2.73% | $11M | 35.8K |
| 9 | WORLD GOLD TR | SPDR GLD MINIS | 2.51% | $10M | 135.8K |
| 10 | PEPPEPSICO INChistory → | COM | 2.49% | $10M | 73.3K |
| 11 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.77% | $7M | 12.1K |
| 12 | APDAIR PRODS & CHEMS INChistory → | COM | 1.76% | $7M | 26.7K |
| 13 | UBERUBER TECHNOLOGIES INChistory → | COM | 1.76% | $7M | 74.0K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 1.46% | $6M | 11.7K |
| 15 | RQICOHEN & STEERS QUALITY INCOMhistory → | COM | 1.36% | $6M | 450.6K |
| 16 | HDHOME DEPOT INChistory → | COM | 1.31% | $5M | 13.4K |
| 17 | CHUBB LIMITED | COM | 1.23% | $5M | 18.0K |
| 18 | SNOWSNOWFLAKE INChistory → | COM SHS | 1.18% | $5M | 21.5K |
| 19 | VLOVALERO ENERGY CORPhistory → | COM | 1.12% | $5M | 27.2K |
| 20 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.10% | $5M | 12.7K |
| 21 | MRVLMARVELL TECHNOLOGY INChistory → | COM | 1.07% | $4M | 52.6K |
| 22 | ASML HOLDING N V | N Y REGISTRY SHS | 1.06% | $4M | 4.5K |
| 23 | VTVVANGUARD INDEX FDShistory → | VALUE ETF | 1.00% | $4M | 22.2K |
| 24 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.00% | $4M | 75.9K |
| 25 | LNGCHENIERE ENERGY INC | COM NEW | 0.91% | $4M | 15.9K |
| 26 | KYNEURKAYNE ANDERSON ENERGY INFRST | COM | 0.88% | $4M | 294.3K |
| 27 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.68% | $3M | 37.8K |
| 28 | NUVEEN PFD & INCOME OPPORTUN | COM | 0.55% | $2M | 274.4K |
| 29 | FICOFAIR ISAAC CORP | COM | 0.51% | $2M | 1.4K |
| 30 | GOOGLALPHABET INC | CAP STK CL A | 0.51% | $2M | 8.6K |
| 31 | EOGEOG RES INC | COM | 0.50% | $2M | 18.5K |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.49% | $2M | 4.0K |
| 33 | GSGOLDMAN SACHS GROUP INC | COM | 0.47% | $2M | 2.4K |
| 34 | XLESELECT SECTOR SPDR TR | ENERGY | 0.44% | $2M | 20.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $449M | 142 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $429M | 153 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $413M | 138 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $395M | 140 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $378M | 136 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $357M | 127 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $363M | 122 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $369M | 124 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $386M | 125 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $286M | 79 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $376M | 93 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $376M | 128 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $372M | 129 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $362M | 132 | Nov 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $406M | 145 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $481M | 147 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $450M | 180 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $421M | 166 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021REVEALED | $134M | 156 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $368M | 160 | Jan 28, 2021 | 13F-HR | changes · 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 ↗.