Wealth Advisory Solutions, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Wealth Advisory Solutions, LLC 13F Holdings
CIK 0001834802
As of Sep 30, 2025, Wealth Advisory Solutions, LLC reported
138 positions worth $412.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 60,790 | $40.5M | 9.81% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 424,691 | $27.7M | 6.71% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 326,306 | $25.6M | 6.19% |
| ELI LILLY & CO | LLY | Healthcare | 22,136 |
|
6.9M4.09% |
| ISHARES MSCI EAFE ETF | EFA | — | 150,038 |
4.0M | 3.39% |
| APPLE INC | AAPL | Technology | 53,932 |
3.7M | 3.33% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 68,366 |
3.0M | 3.14% |
| AMAZON.COM INC | AMZN | Equity | 58,878 |
2.9M | 3.13% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 35,766 |
1.3M | 2.73% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 135,802 |
0.4M | 2.51% |
| PEPSICO INC | PEP | Consumer Defensive | 73,282 |
0.3M | 2.49% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 82,658 | $8.8M | 2.13% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 12,140 | $7.3M | 1.77% |
| AIR PRODUCTS & CHEMICALS INC | APD | Basic Materials | 26,682 | $7.3M | 1.76% |
| UBER TECHNOLOGIES INC | UBER | Technology | 73,962 | $7.2M | 1.76% |
| ISHARES US MEDICAL DEVICES ETF | IHI | — | 117,841 | $7.1M | 1.71% |
| MICROSOFT CORP | MSFT | Technology | 11,670 | $6.0M | 1.46% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | — | 450,629 | $5.6M | 1.36% |
| HOME DEPOT INC | HD | Consumer Cyclical | 13,358 | $5.4M | 1.31% |
| CHUBB LTD | CB | Financial Services | 18,041 | $5.1M | 1.23% |
| SNOWFLAKE INC | SNOW | Technology | 21,519 | $4.9M | 1.18% |
| VALERO ENERGY CORP | VLO | Energy | 27,247 | $4.6M | 1.12% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 80,030 | $4.6M | 1.11% |
| SPDR GOLD TRUST | GQ9 | — | 12,734 | $4.5M | 1.10% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 18,672 | $4.5M | 1.09% |