Managers / Q4 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 $429M in U.S.-listed holdings across 153 positions for Q4 2025.
Its largest position, Spdr S P 500 Etf Tr, represents 9.6% of the portfolio.
Compared with Q3 2025, the fund opened 12 new positions and exited 12.
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 · 60.2% · $258M
- Common Stock · 34.7% · $149M
- Other · 2.6% · $11M
- Closed-End Fund · 2.1% · $9M
- REIT · 0.4% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TMUST-MOBILE US INC | NEW | +24.7K | 24.7K | +$5M | $5M |
| CELHCELSIUS HLDGS INC | NEW | +28.6K | 28.6K | +$1M | $1M |
| MRKMERCK & CO INC | NEW | +4.4K | 4.4K | +$459,355 | $459,355 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | NEW | +1.2K | 1.2K | +$282,885 | $282,885 |
| GE AEROSPACE | NEW | +805 | 805 | +$247,964 | $247,964 |
| POOLPOOL CORP | NEW | +1.1K | 1.1K | +$241,331 | $241,331 |
| WFCWELLS FARGO CO NEW | NEW | +2.4K | 2.4K | +$221,816 | $221,816 |
| SPDR DOW JONES INDL AVERAGE | NEW | +443 | 443 | +$212,893 | $212,893 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 · S&P 500 VAL ETF · PFD AND INCM SEC · INTL SEL DIV ETF · S&P MC 400VL ETF · CORE INTL AGGR · CORE S&P500 ETF | 18.87% | $81M | 1.08M |
| 2 | SPDR SERIES TRUST | STATE STREET SPD | 9.80% | $42M | 659.1K |
| 3 | SPDR S&P 500 ETF TR | TR UNIT | 9.65% | $41M | 60.7K |
| 4 | LLYELI LILLY & COhistory → | COM | 5.50% | $24M | 22.0K |
| 5 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 5.00% | $21M | 111.9K |
| 6 | AAPLAPPLE INChistory → | COM | 3.39% | $15M | 53.5K |
| 7 | AMZNAMAZON COM INChistory → | COM | 3.15% | $14M | 58.6K |
| 8 | JPMJPMORGAN CHASE & CO.history → | COM | 2.67% | $11M | 35.5K |
| 9 | WORLD GOLD TR | SPDR GLD MINIS | 2.64% | $11M | 132.6K |
| 10 | PEPPEPSICO INChistory → | COM | 2.43% | $10M | 72.8K |
| 11 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.74% | $7M | 12.1K |
| 12 | APDAIR PRODS & CHEMS INChistory → | COM | 1.53% | $7M | 26.6K |
| 13 | CHUBB LIMITED | COM | 1.31% | $6M | 18.0K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 1.30% | $6M | 11.5K |
| 15 | FICOFAIR ISAAC CORPhistory → | COM | 1.20% | $5M | 3.0K |
| 16 | TMUST-MOBILE US INChistory → | COM | 1.17% | $5M | 24.6K |
| 17 | UBERUBER TECHNOLOGIES INChistory → | COM | 1.08% | $5M | 56.8K |
| 18 | ASML HOLDING N V | N Y REGISTRY SHS | 1.08% | $5M | 4.3K |
| 19 | HDHOME DEPOT INChistory → | COM | 1.07% | $5M | 13.3K |
| 20 | MRVLMARVELL TECHNOLOGY INChistory → | COM | 1.04% | $4M | 52.6K |
| 21 | VLOVALERO ENERGY CORPhistory → | COM | 1.03% | $4M | 27.2K |
| 22 | VTVVANGUARD INDEX FDShistory → | VALUE ETF | 1.03% | $4M | 23.2K |
| 23 | GQ9SPDR GOLD TR | GOLD SHS | 0.95% | $4M | 10.3K |
| 24 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.94% | $4M | 74.9K |
| 25 | KYNEURKAYNE ANDERSON ENERGY INFRST | COM | 0.85% | $4M | 294.3K |
| 26 | SNOWSNOWFLAKE INC | COM SHS | 0.76% | $3M | 14.9K |
| 27 | LNGCHENIERE ENERGY INC | COM NEW | 0.75% | $3M | 16.5K |
| 28 | RQICOHEN & STEERS QUALITY INCOM | COM | 0.74% | $3M | 279.6K |
| 29 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.69% | $3M | 39.7K |
| 30 | NUVEEN PFD & INCOME OPPORTUN | COM | 0.52% | $2M | 274.0K |
| 31 | GSGOLDMAN SACHS GROUP INC | COM | 0.50% | $2M | 2.4K |
| 32 | GOOGLALPHABET INC | CAP STK CL A | 0.47% | $2M | 6.5K |
| 33 | XLESELECT SECTOR SPDR TR | STATE STREET ENE | 0.44% | $2M | 42.3K |
| 34 | EOGEOG RES INC | COM | 0.44% | $2M | 17.9K |
| 35 | TBILRBB FD INC | US TREAS 3 MNTH | 0.43% | $2M | 37.1K |
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 ↗.