Managers / Q2 2025 · view latest →
Wealth Advisory Team LLC
CIK 0002039196 · 601 FAIRFIELD AVENUE, BELLEVUE, KY, 41073 · 8593317755
Summary
Wealth Advisory Team LLC reported $107M in U.S.-listed holdings across 38 positions for Q2 2025.
The portfolio is heavily concentrated: DRSK alone accounts for 24.5% of reported value.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 97.6% · $104M
- Common Stock · 2.4% · $3M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ETF SER SOLUTIONS | NEW | +356.2K | 356.2K | +$15M | $15M |
| DRSKETF SER SOLUTIONS | NEW | +397.2K | 397.2K | +$11M | $11M |
| DFUSDIMENSIONAL ETF TRUST | NEW | +151.0K | 151.0K | +$10M | $10M |
| DBX ETF TR | NEW | +217.3K | 217.3K | +$10M | $10M |
| UCONFIRST TR EXCHNG TRADED FD VI | NEW | +314.7K | 314.7K | +$8M | $8M |
| VYMVANGUARD WHITEHALL FDS | NEW | +50.7K | 50.7K | +$7M | $7M |
| BIVVANGUARD BD INDEX FDS | NEW | +85.3K | 85.3K | +$7M | $7M |
| UITBVICTORY PORTFOLIOS II | NEW | +128.2K | 128.2K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DRSKETF SER SOLUTIONS | APTUS COLLRD INV · APTUS DEFINED | 24.47% | $26M | 753.4K |
| 2 | DBX ETF TR | XTRACK MSCI EAFE · XTRACKERS MSCI | 11.45% | $12M | 265.3K |
| 3 | DFUSDIMENSIONAL ETF TRUSThistory → | US EQUITY MARKET | 9.46% | $10M | 151.0K |
| 4 | UCONFIRST TR EXCHNG TRADED FD VIhistory → | SMITH UNCONSTRAI | 7.33% | $8M | 314.7K |
| 5 | ESGDISHARES TR | ESG AW MSCI EAFE · ESG MSCI KLD 400 · ESG AWARE MSCI · ESG SELECT SCRE · ESG AWRE 1 5 YR · ESG AWR US AGRGT · INTERNATIONAL SL · S&P MC 400VL ETF | 6.78% | $7M | 128.7K |
| 6 | VYMVANGUARD WHITEHALL FDShistory → | HIGH DIV YLD | 6.33% | $7M | 50.7K |
| 7 | BIVVANGUARD BD INDEX FDShistory → | INTERMED TERM | 6.17% | $7M | 85.3K |
| 8 | UITBVICTORY PORTFOLIOS IIhistory → | CORE INTERMEDIAT | 5.64% | $6M | 128.2K |
| 9 | VONGVANGUARD SCOTTSDALE FDShistory → | VNG RUS1000GRW | 4.54% | $5M | 44.5K |
| 10 | VWOVANGUARD INTL EQUITY INDEX Fhistory → | FTSE EMR MKT ETF | 4.20% | $4M | 90.9K |
| 11 | XMHQINVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY · S&P500 EQL REL | 3.28% | $4M | 39.4K |
| 12 | FNDFSCHWAB STRATEGIC TR | FUNDAMENTAL INTL · FUNDAMENTAL US L · US LCAP GR ETF | 2.10% | $2M | 72.1K |
| 13 | NULGNUSHARES ETF TRhistory → | NUVEEN ESG LRGCP | 2.09% | $2M | 23.8K |
| 14 | ESGEISHARES INC | ESG AWR MSCI EM · JP MRG EM CRP BD | 1.52% | $2M | 39.9K |
| 15 | CGWINVESCO EXCH TRADED FD TR IIhistory → | S&P GBL WATER | 1.02% | $1M | 17.5K |
| 16 | PGPROCTER AND GAMBLE CO | COM | 0.85% | $913,975 | 5.7K |
| 17 | SMHVANECK ETF TRUST | SEMICONDUCTR ETF · GREEN BOND ETF | 0.63% | $671,760 | 13.1K |
| 18 | MSFTMICROSOFT CORP | COM | 0.52% | $555,997 | 1.1K |
| 19 | SOSOUTHERN CO | COM | 0.39% | $412,347 | 4.5K |
| 20 | GSYINVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 0.33% | $354,946 | 7.1K |
| 21 | XLRESELECT SECTOR SPDR TR | RL EST SEL SEC | 0.23% | $248,149 | 6.0K |
| 22 | MCDMCDONALDS CORP | COM | 0.22% | $240,352 | 823 |
| 23 | AAPLAPPLE INC | COM | 0.22% | $238,320 | 1.2K |
| 24 | JNJJOHNSON & JOHNSON | COM | 0.22% | $236,427 | 1.5K |
Filing History
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 ↗.