SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Wealth Advisory Solutions, LLC

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

Reported Value
$413M
Q3 2025
Positions
138
Filings on Record
26
2019–present window
Filed
Oct 27, 2025
original filing

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

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+45.0%
share of reported value
Largest Position
+9.8%
Spdr S P 500 Etf Tr
New / Exited
4 / 6
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: 34.3%Other: 2.9%Closed-End Fund: 2.8%REIT: 0.4%Other: 0.4%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
FICOFAIR ISAAC CORPNEW+1.4K1.4K+$2M$2M
NKENIKE INCNEW+20.7K20.7K+$1M$1M
RMERESMED INCNEW+779779+$213,236$213,236
RTXRTX CORPORATIONNEW+1.2K1.2K+$206,151$206,151
UNPUNION PAC CORPSOLD OUT21.8K0$5M$0
PGPROCTER AND GAMBLE COSOLD OUT2.6K0$419,330$0
CTRACOTERRA ENERGY INCSOLD OUT13.5K0$342,173$0
KVUEKENVUE INCSOLD OUT16.2K0$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

34 positions
#IssuerClass% PortfolioValueShares
1ISHARES TRCORE 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 ETF19.26%$80M1.09M
2SPDR SERIES TRUSTPORTFOLIO S&P500 · PORTFOLIO S&P400 · PORTFOLIO INTRMD · PORTFOLIO S&P600 · PORTFOLI S&P1500 · PRTFLO S&P500 HI10.35%$43M681.5K
3SPDR S&P 500 ETF TRTR UNIT9.81%$40M60.8K
4LLYELI LILLY & COhistory →COM4.09%$17M22.1K
5INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FINL PFD ETF3.59%$15M195.9K
6AAPLAPPLE INChistory →COM3.33%$14M53.9K
7AMZNAMAZON COM INChistory →COM3.13%$13M58.9K
8JPMJPMORGAN CHASE & CO.history →COM2.73%$11M35.8K
9WORLD GOLD TRSPDR GLD MINIS2.51%$10M135.8K
10PEPPEPSICO INChistory →COM2.49%$10M73.3K
11NDQINVESCO QQQ TRhistory →UNIT SER 11.77%$7M12.1K
12APDAIR PRODS & CHEMS INChistory →COM1.76%$7M26.7K
13UBERUBER TECHNOLOGIES INChistory →COM1.76%$7M74.0K
14MSFTMICROSOFT CORPhistory →COM1.46%$6M11.7K
15RQICOHEN & STEERS QUALITY INCOMhistory →COM1.36%$6M450.6K
16HDHOME DEPOT INChistory →COM1.31%$5M13.4K
17CHUBB LIMITEDCOM1.23%$5M18.0K
18SNOWSNOWFLAKE INChistory →COM SHS1.18%$5M21.5K
19VLOVALERO ENERGY CORPhistory →COM1.12%$5M27.2K
20GQ9SPDR GOLD TRhistory →GOLD SHS1.10%$5M12.7K
21MRVLMARVELL TECHNOLOGY INChistory →COM1.07%$4M52.6K
22ASML HOLDING N VN Y REGISTRY SHS1.06%$4M4.5K
23VTVVANGUARD INDEX FDShistory →VALUE ETF1.00%$4M22.2K
24VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.00%$4M75.9K
25LNGCHENIERE ENERGY INCCOM NEW0.91%$4M15.9K
26KYNEURKAYNE ANDERSON ENERGY INFRSTCOM0.88%$4M294.3K
27VANGUARD BD INDEX FDSTOTAL BND MRKT0.68%$3M37.8K
28NUVEEN PFD & INCOME OPPORTUNCOM0.55%$2M274.4K
29FICOFAIR ISAAC CORPCOM0.51%$2M1.4K
30GOOGLALPHABET INCCAP STK CL A0.51%$2M8.6K
31EOGEOG RES INCCOM0.50%$2M18.5K
32BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.49%$2M4.0K
33GSGOLDMAN SACHS GROUP INCCOM0.47%$2M2.4K
34XLESELECT SECTOR SPDR TRENERGY0.44%$2M20.4K

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 ↗.