Wealth Advisory Solutions, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Wealth Advisory Solutions, LLC reported 136 stock positions worth $377.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.0% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 6.5%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.3%). Compared with Q4 2024, it opened 27 new positions, sold out of 18, added to 41 and reduced 57. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale Unitedhealth (UNH, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- ZIONSVILLE, IN
- CIK
- 0001834802
- Portfolio Value
- $377.9M (Q1 2025)
- SEC Filing
- 0001834802-25-000001 ↗ filed Apr 30, 2025
Holdings Value
Holdings 136 stocks · $377.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.03% | 61,029 | $34.1M | Reduce -3.4% |
| IJH iShares Core S&P Midcap ETF | 6.45% | 417,900 | $24.4M | Reduce -4.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.25% | 301,821 | $19.8M | Add +4.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 4.84% | 152,746 | $18.3M | Reduce -6.1% |
| LLY Eli Lilly & Co. | 4.19% | 19,171 | $15.8M | Add +18.0% |
| AAPL Apple Inc. | 3.19% | 54,194 | $12.0M | Reduce -18.5% |
| RSP Invesco S&P 500 Equal Weight | 3.13% | 68,366 | $11.8M | New |
| AMZN Amazon.com Inc. | 2.93% | 58,222 | $11.1M | Add +21.9% |
| JPM JPMorgan Chase & Co. | 2.39% | 36,872 | $9.0M | Reduce -11.9% |
| MUB iShares National Muni Bond E | 2.24% | 80,325 | $8.5M | New |
| GLDM SPDR Gold Minishares Trust | 2.18% | 133,063 | $8.2M | Reduce -2.2% |
| APD Air Products & Chemicals Inc. | 2.08% | 26,674 | $7.9M | Reduce -12.3% |
| IHI iShares U.S. Medical Devices | 1.91% | 119,737 | $7.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.53% | 12,302 | $5.8M | Reduce -3.8% |
| PEP Pepsico Inc. | 1.46% | 36,668 | $5.5M | Add +2017.1% |
| CB Chubb Ltd. | 1.44% | 18,041 | $5.4M | Reduce -7.9% |
| MTUM iShares MSCI USA Momentum Fa | 1.39% | 26,081 | $5.3M | New |
| UNP Union Pacific Corp. | 1.36% | 21,701 | $5.1M | New |
| HD Home Depot Inc. | 1.29% | 13,323 | $4.9M | Reduce -2.0% |
| MSFT Microsoft Corp. | 1.17% | 11,790 | $4.4M | Reduce -0.5% |
| ACN Accenture PLC Class A | 1.16% | 13,993 | $4.4M | Reduce -13.0% |
| RQI Cohen & Steers Qual Inc. RLTY | 1.14% | 342,090 | $4.3M | Add +8.5% |
| GLD SPDR Gold Shares | 1.11% | 14,505 | $4.2M | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 1.03% | 20,350 | $3.9M | Add +1.2% |
| PFF iShares Preferred & Income S | 1.01% | 123,778 | $3.8M | Add +23.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.99% | 113,059 | $3.8M | Reduce -7.0% |
| IWM iShares Russell 2000 ETF | 0.99% | 18,668 | $3.7M | Reduce -14.9% |
| LULU Lululemon Athletica Inc. | 0.98% | 13,128 | $3.7M | Reduce -34.2% |
| VLO Valero Energy Corp. | 0.98% | 27,946 | $3.7M | New |
| LNG Cheniere Energy Inc. | 0.98% | 15,938 | $3.7M | Reduce -19.3% |
| EFA iShares MSCI Eafe ETF | 0.97% | 44,695 | $3.7M | Add +8.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.96% | 20,974 | $3.6M | Add +13.3% |
| VWO Vanguard Ftse Emerging Marke | 0.92% | 77,007 | $3.5M | Add +0.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.92% | 67,768 | $3.5M | Add +17.5% |
| UBER Uber Technologies Inc. | 0.90% | 46,702 | $3.4M | New |
| SNOW Snowflake Inc. | 0.84% | 21,611 | $3.2M | Add +65.4% |
| ZTS Zoetis Inc. | 0.83% | 19,114 | $3.1M | Reduce -25.9% |
| ADBE Adobe Inc. | 0.83% | 8,197 | $3.1M | Add +38.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.83% | 4,708 | $3.1M | Add +81.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.78% | 42,537 | $3.0M | Add +7.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.78% | 71,968 | $2.9M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 0.77% | 18,654 | $2.9M | Add +496.9% |
| FANG Diamondback Energy Inc. | 0.70% | 16,458 | $2.6M | New |
| GNRC Generac Holdings Inc. | 0.67% | 19,874 | $2.5M | Reduce -19.3% |
| IAGG iShares Intl Aggregate Bond | 0.63% | 47,611 | $2.4M | Reduce -4.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.62% | 34,362 | $2.3M | Add +8.7% |
| BND Vanguard Total Bond Market | 0.62% | 31,717 | $2.3M | Reduce -14.6% |
| IDV iShares International Select | 0.60% | 72,968 | $2.3M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 4,044 | $2.2M | Reduce -4.4% |
| KYN Kayne Anderson Energy Infra | 0.53% | 155,151 | $2.0M | Add +16.9% |
| JPC Nuveen Prefered & Income Opp | 0.51% | 244,083 | $1.9M | Add +21.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.51% | 43,135 | $1.9M | Reduce -0.2% |
| XLE SS Energy Select Sector | 0.49% | 19,633 | $1.8M | Add +7.4% |
| PGF Invesco Financial Preferred | 0.47% | 124,964 | $1.8M | New |
| CVX Chevron Corp. | 0.44% | 9,902 | $1.7M | Reduce -69.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.42% | 61,643 | $1.6M | Reduce -0.3% |
| LAMR Lamar Advertising Co. Class A | 0.40% | 13,354 | $1.5M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.39% | 2,637 | $1.5M | Add +10.5% |
| GOVT iShares US Treasury Bond ETF | 0.39% | 64,037 | $1.5M | Reduce -5.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.38% | 12,266 | $1.4M | New |
| FALN iShares Fallen Angels ETF | 0.36% | 50,629 | $1.4M | Reduce -7.6% |
| IWN iShares Russell 2000 Value E | 0.35% | 8,874 | $1.3M | Add +6.4% |
| GS Goldman Sachs Group Inc. | 0.35% | 2,435 | $1.3M | Reduce -16.7% |
| GOOGL Alphabet Inc. Class A | 0.35% | 8,506 | $1.3M | Add +7.5% |
| XLK SS Technology Select Sector | 0.34% | 6,166 | $1.3M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 22,863 | $1.2M | Add +1.5% |
| VXF Vanguard Extended Market ETF | 0.30% | 6,600 | $1.1M | Reduce -39.1% |
| BSJP Invesco Bulletshares 2025 HY | 0.29% | 47,216 | $1.1M | New |
| JNJ Johnson & Johnson | 0.27% | 6,038 | $1.0M | Reduce -0.9% |
| SPIP SS SPDR P Tips ETF | 0.26% | 37,681 | $994K | Reduce -6.9% |
| IBTF iShares Ibonds Dec 2025 Term | 0.25% | 40,275 | $941K | Add +6.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 11,286 | $934K | Reduce -4.4% |
| BALT Inn Defined Wealth Shield | 0.24% | 28,691 | $900K | Add +54.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 8,021 | $872K | Add +6.9% |
| XBI SS SPDR S&P Biotech ETF | 0.21% | 9,701 | $787K | Add +8.6% |
| PSX Phillips 66 | 0.20% | 6,079 | $751K | Reduce -0.0% |
| PFE Pfizer Inc. | 0.18% | 27,379 | $694K | Add +2.5% |
| GSG iShares S&P Gsci Commodity I | 0.18% | 29,606 | $674K | New |
| AMD Advanced Micro Devices | 0.17% | 6,299 | $647K | Reduce -24.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 6,526 | $644K | Reduce -3.3% |
| PGX Invesco Preferred ETF | 0.17% | 57,155 | $641K | Add +9.9% |
| AMLP Alerian MLP ETF | 0.16% | 11,500 | $597K | No change |
| XLV SS Health Care Select Sector | 0.15% | 3,966 | $579K | Reduce -3.2% |
| UPS United Parcel Service Class B | 0.15% | 5,040 | $554K | Add +0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 10,385 | $544K | Reduce -4.4% |
| MDY State Street SPDR S&P Midcap | 0.14% | 1,000 | $533K | No change |
| XLF SS Financial Select Sector | 0.14% | 10,637 | $530K | Reduce -2.5% |
| FLOT iShares Floating Rate Bond E | 0.14% | 10,103 | $516K | Reduce -8.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.13% | 20,976 | $507K | New |
| CVS CVS Health Corp. | 0.13% | 7,451 | $505K | New |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 6,257 | $490K | Reduce -7.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.13% | 9,184 | $482K | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.13% | 2,048 | $478K | Reduce -12.5% |
| IBTI iShares Ibonds Dec 2028 Term | 0.12% | 20,088 | $447K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.12% | 8,819 | $441K | New |
| JNK SS SPDR BB High Yield Bond | 0.11% | 4,508 | $430K | Reduce -13.1% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 6,723 | $410K | Add +0.2% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.11% | 15,427 | $398K | New |
| ELV Elevance Health Inc. | 0.10% | 907 | $395K | No change |
| XLRE SS Real Estate Select Sector | 0.10% | 9,238 | $387K | Reduce -1.4% |
Portfolio Sells Q4 2024 → Q1 2025
| UNH Unitedhealth Group Inc. | Reduce -97.0% | 0.07% | −2.46 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −1.61 |
| AAPL Apple Inc. | Reduce -18.5% | 3.19% | −1.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 9.03% | −1.34 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.4% | 6.45% | −1.18 |
| LULU Lululemon Athletica Inc. | Reduce -34.2% | 0.98% | −1.16 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.93 |
| CVX Chevron Corp. | Reduce -69.1% | 0.44% | −0.86 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -6.1% | 4.84% | −0.86 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.57 |
| ACN Accenture PLC Class A | Reduce -13.0% | 1.16% | −0.43 |
| JPM JPMorgan Chase & Co. | Reduce -11.9% | 2.39% | −0.42 |
| GNRC Generac Holdings Inc. | Reduce -19.3% | 0.67% | −0.40 |
| APD Air Products & Chemicals Inc. | Reduce -12.3% | 2.08% | −0.39 |
| IWM iShares Russell 2000 ETF | Reduce -14.9% | 0.99% | −0.37 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.36 |
| ZTS Zoetis Inc. | Reduce -25.9% | 0.83% | −0.34 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.8% | 1.53% | −0.31 |
| VXF Vanguard Extended Market ETF | Reduce -39.1% | 0.30% | −0.28 |
| MSFT Microsoft Corp. | Reduce -0.5% | 1.17% | −0.23 |
| LNG Cheniere Energy Inc. | Reduce -19.3% | 0.98% | −0.21 |
| HD Home Depot Inc. | Reduce -2.0% | 1.29% | −0.19 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.16 |
| BND Vanguard Total Bond Market | Reduce -14.6% | 0.62% | −0.13 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -7.0% | 0.99% | −0.12 |
| GS Goldman Sachs Group Inc. | Reduce -16.7% | 0.35% | −0.12 |
| AMD Advanced Micro Devices | Reduce -24.1% | 0.17% | −0.11 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.09 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.09 |
| ABT Abbott Laboratories | Reduce -51.4% | 0.09% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -44.1% | 0.09% | −0.08 |
| AXP American Express Co. | Reduce -43.0% | 0.07% | −0.08 |
| CB Chubb Ltd. | Reduce -7.9% | 1.44% | −0.07 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.07 |
| DWLD Davis Select Worldwide ETF | Sold out | 0.00% | −0.07 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.07 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.07 |
| IAGG iShares Intl Aggregate Bond | Reduce -4.4% | 0.63% | −0.07 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.07 |
| XLK SS Technology Select Sector | Reduce -0.4% | 0.34% | −0.07 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.06 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -46.6% | 0.06% | −0.05 |
| FALN iShares Fallen Angels ETF | Reduce -7.6% | 0.36% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Reduce -5.2% | 0.39% | −0.05 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Reduce -3.3% | 0.17% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -12.5% | 0.13% | −0.04 |
| SBH Sally Beauty Holdings Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| RSP Invesco S&P 500 Equal Weight | New | 3.13% | +3.13 |
| MUB iShares National Muni Bond E | New | 2.24% | +2.24 |
| IHI iShares U.S. Medical Devices | New | 1.91% | +1.91 |
| MTUM iShares MSCI USA Momentum Fa | New | 1.39% | +1.39 |
| PEP Pepsico Inc. | Add +2017.1% | 1.46% | +1.38 |
| UNP Union Pacific Corp. | New | 1.36% | +1.36 |
| VLO Valero Energy Corp. | New | 0.98% | +0.98 |
| UBER Uber Technologies Inc. | New | 0.90% | +0.90 |
| FANG Diamondback Energy Inc. | New | 0.70% | +0.70 |
| LLY Eli Lilly & Co. | Add +18.0% | 4.19% | +0.68 |
| GOOG Alphabet Inc. Class C | Add +496.9% | 0.77% | +0.60 |
| PGF Invesco Financial Preferred | New | 0.47% | +0.47 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.38% | +0.38 |
| ASML ASML Holding NV-NY Reg SHS | Add +81.4% | 0.83% | +0.32 |
| BSJP Invesco Bulletshares 2025 HY | New | 0.29% | +0.29 |
| SNOW Snowflake Inc. | Add +65.4% | 0.84% | +0.27 |
| GSG iShares S&P Gsci Commodity I | New | 0.18% | +0.18 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.13% | +0.13 |
| CVS CVS Health Corp. | New | 0.13% | +0.13 |
| PFF iShares Preferred & Income S | Add +23.6% | 1.01% | +0.12 |
| GLD SPDR Gold Shares | Add +0.0% | 1.11% | +0.12 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.12% | +0.12 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.12% | +0.12 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | New | 0.11% | +0.11 |
| MINT PIMCO Enhanced Short Maturit | New | 0.10% | +0.10 |
| ADBE Adobe Inc. | Add +38.3% | 0.83% | +0.09 |
| EFA iShares MSCI Eafe ETF | Add +8.3% | 0.97% | +0.09 |
| GEV GE Vernova Inc. | New | 0.09% | +0.09 |
| VST Vistra Corp. | New | 0.09% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +13.3% | 0.96% | +0.08 |
| EMB iShares JP Morgan Usd Emergi | New | 0.08% | +0.08 |
| TGT Target Corp. | New | 0.08% | +0.08 |
| BALT Inn Defined Wealth Shield | Add +54.1% | 0.24% | +0.07 |
| JPC Nuveen Prefered & Income Opp | Add +21.7% | 0.51% | +0.07 |
| MA Mastercard Inc. Class A | New | 0.06% | +0.06 |
| SPGI S&P Global Inc. | New | 0.06% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +8.5% | 1.14% | +0.06 |
| KYN Kayne Anderson Energy Infra | Add +16.9% | 0.53% | +0.05 |
| LMT Lockheed Martin Corp. | New | 0.05% | +0.05 |
| ADP Automatic Data Processing | New | 0.05% | +0.05 |
| IDV iShares International Select | Add +2.5% | 0.60% | +0.05 |
| XLE SS Energy Select Sector | Add +7.4% | 0.49% | +0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +17.5% | 0.92% | +0.03 |
| MCO Moody's Corp. | Add +48.0% | 0.08% | +0.02 |
| COP Conocophillips | Add +8.8% | 0.09% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +6.9% | 0.23% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.5% | 0.31% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +0.2% | 0.11% | +0.00 |
| PGX Invesco Preferred ETF | Add +9.9% | 0.17% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 150 | $487.1M | SPY, IJH, RSP, SPYM, EFA |
| Q1 2026 | 142 | $448.8M | SPY, IJH, RSP, SPYM, EFA |
| Q4 2025 | 138 | $429.0M | SPY, IJH, SPYM, LLY, RSP |
| Q3 2025 | 138 | $412.8M | SPY, IJH, SPYM, LLY, EFA |
| Q2 2025 | 140 | $394.8M | SPY, IJH, SPYM, LLY, EFA |
| Q1 2025 | 136 | $377.9M | SPY, IJH, SPYM, IJJ, LLY |
| Q4 2024 | 127 | $356.9M | SPY, IJH, IJJ, SPYM, AAPL |
| Q3 2024 | 122 | $363.3M | SPY, IJH, IJJ, SPYM, AAPL |
| Q2 2024 | 124 | $368.9M | SPY, IJH, IJJ, SPYM, AAPL |
| Q1 2024 | 124 | $386.1M | SPY, IJH, IJJ, GLDM, SPYM |