Wealth Advisory Team LLC 13F Holdings
CIK 0002039196
As of Jun 30, 2025, Wealth Advisory Team LLC reported 38 positions worth
CIK 0002039196
As of Jun 30, 2025, Wealth Advisory Team LLC reported 38 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ACIO | — | 356,175 | 4.7M | 13.79% |
| APTUS DEFINED RISK ETF | DRSK | — | 397,185 | 1.4M | 10.68% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 150,970 | 0.1M | 9.46% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | — | 217,257 | $9.5M | 8.89% |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | UCON | — | 314,692 | $7.8M | 7.33% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 50,738 | $6.8M | 6.33% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 85,264 | $6.6M | 6.17% |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF FORMERLY VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF | UITB | — | 128,176 | $6.0M | 5.64% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 44,492 | $4.9M | 4.54% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 90,894 | $4.5M | 4.20% |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | — | 33,613 | $3.3M | 3.09% |
| XTRACKERS MSCI USA SELECTION EQUITY ETF | USSG | — | 48,089 | $2.7M | 2.56% |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | — | 28,079 | $2.5M | 2.34% |
| NUVEEN ESG LARGE-CAP GROWTH ETF | NULG | — | 23,810 | $2.2M | 2.09% |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | — | 30,094 | .2M | 1.10% |
| ISHARES ESG MSCI KLD 400 ETF | DSI | — | 9,724 | .1M | 1.06% |
| INVESCO S&P GLOBAL WATER INDEX ETF | CGW | — | 17,495 | .1M | 1.02% |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESML | — | 25,986 | .1M | 1.00% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 24,766 | $991.1K | 0.93% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 5,737 | $914.0K | 0.85% |
| ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | XJH | — | 17,010 | $705.9K | 0.66% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 28,219 | $692.5K | 0.65% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 19,126 | $558.7K | 0.52% |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | SUSB | — | 22,151 | $557.6K | 0.52% |
| MICROSOFT CORP | MSFT | Technology | 1,118 | $556.0K | 0.52% |