Managers / Q4 2025
Wealth Advisory Team LLC
CIK 0002039196 · 601 FAIRFIELD AVENUE, BELLEVUE, KY, 41073 · 8593317755
Summary
Wealth Advisory Team LLC reported $113M in U.S.-listed holdings across 39 positions for Q4 2025.
Its largest position, Etf Ser Solutions, represents 13.9% of the portfolio.
Compared with Q2 2025, the fund opened 3 new positions and exited 2.
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 · 97.5% · $110M
- Common Stock · 2.5% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | NEW | +415 | 415 | +$283,824 | $283,824 |
| VUGVANGUARD INDEX FDS | NEW | +447 | 447 | +$218,289 | $218,289 |
| GE AEROSPACE | NEW | +677 | 677 | +$208,844 | $208,844 |
| SELECT SECTOR SPDR TR | SOLD OUT | −6.0K | 0 | −$248,149 | $0 |
| INVESCO EXCHANGE TRADED FD T | SOLD OUT | −5.7K | 0 | −$201,312 | $0 |
| ISHARES TR | TRIMMED | −5.6K | 6.6K | −$198,813 | $271,894 |
| ISHARES INC | TRIMMED | −2.8K | 7.0K | −$124,004 | $322,266 |
| INVESCO EXCH TRADED FD TR II | TRIMMED | −2.5K | 15.0K | −$149,278 | $944,130 |
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 | ETF SER SOLUTIONS | APTUS COLLRD INV · APTUS DEFINED | 24.27% | $27M | 772.3K |
| 2 | DBX ETF TR | XTRACK MSCI EAFE · XTRACKERS MSCI | 12.11% | $14M | 269.8K |
| 3 | DFUSUSDDIMENSIONAL ETF TRUSThistory → | US EQUITY MARKET | 9.98% | $11M | 152.2K |
| 4 | FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 6.99% | $8M | 314.1K |
| 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 | 6.53% | $7M | 121.5K |
| 6 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 6.28% | $7M | 49.5K |
| 7 | VANGUARD BD INDEX FDS | INTERMED TERM | 5.89% | $7M | 85.6K |
| 8 | VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 5.29% | $6M | 126.4K |
| 9 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 4.66% | $5M | 43.3K |
| 10 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 4.55% | $5M | 95.7K |
| 11 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 3.01% | $3M | 33.3K |
| 12 | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL · FUNDAMENTAL US L · US LCAP GR ETF | 2.16% | $2M | 70.0K |
| 13 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 2.01% | $2M | 23.2K |
| 14 | ESGEISHARES INC | ESG AWR MSCI EM · JP MRG EM CRP BD | 1.43% | $2M | 36.3K |
| 15 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 0.83% | $944,130 | 15.0K |
| 16 | PGPROCTER AND GAMBLE CO | COM | 0.74% | $831,763 | 5.8K |
| 17 | VANECK ETF TRUST | SEMICONDUCTR ETF · GREEN BOND ETF | 0.70% | $795,949 | 13.5K |
| 18 | MSFTMICROSOFT CORP | COM | 0.48% | $542,135 | 1.1K |
| 19 | SOSOUTHERN CO | COM | 0.35% | $398,139 | 4.6K |
| 20 | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 0.32% | $363,619 | 7.2K |
| 21 | AAPLAPPLE INC | COM | 0.29% | $326,777 | 1.2K |
| 22 | JNJJOHNSON & JOHNSON | COM | 0.27% | $304,310 | 1.5K |
| 23 | SPDR S&P 500 ETF TR | TR UNIT | 0.25% | $283,824 | 415 |
| 24 | MCDMCDONALDS CORP | COM | 0.22% | $254,366 | 832 |
| 25 | VUGVANGUARD INDEX FDS | GROWTH ETF | 0.19% | $218,289 | 447 |
| 26 | GE AEROSPACE | COM NEW | 0.18% | $208,844 | 677 |
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 ↗.