Wealth Advisory Solutions, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Wealth Advisory Solutions, LLC reported 140 stock positions worth $394.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.5% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 6.6%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.7%). Compared with Q1 2025, it opened 15 new positions, sold out of 11, added to 64 and reduced 45. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +235%) and the biggest sale iShares S&P Mid-Cap 400 Valu (IJJ, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- ZIONSVILLE, IN
- CIK
- 0001834802
- Portfolio Value
- $394.8M (Q2 2025)
- SEC Filing
- 0001834802-25-000002 ↗ filed Jul 14, 2025
Holdings Value
Holdings 140 stocks · $394.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.51% | 60,784 | $37.6M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 6.64% | 422,678 | $26.2M | Add +1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.69% | 308,914 | $22.5M | Add +2.4% |
| LLY Eli Lilly & Co. | 3.79% | 19,216 | $15.0M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 3.39% | 149,645 | $13.4M | Add +234.8% |
| AMZN Amazon.com Inc. | 3.27% | 58,866 | $12.9M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 3.15% | 68,366 | $12.4M | No change |
| AAPL Apple Inc. | 2.82% | 54,230 | $11.1M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 2.68% | 36,554 | $10.6M | Reduce -0.9% |
| PEP Pepsico Inc. | 2.46% | 73,660 | $9.7M | Add +100.9% |
| MUB iShares National Muni Bond E | 2.18% | 82,480 | $8.6M | Add +2.7% |
| GLDM SPDR Gold Minishares Trust | 2.17% | 130,906 | $8.6M | Reduce -1.6% |
| APD Air Products & Chemicals Inc. | 1.90% | 26,649 | $7.5M | Reduce -0.1% |
| IHI iShares U.S. Medical Devices | 1.87% | 117,584 | $7.4M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.68% | 12,021 | $6.6M | Reduce -2.3% |
| MSFT Microsoft Corp. | 1.45% | 11,505 | $5.7M | Reduce -2.4% |
| CB Chubb Ltd. | 1.32% | 18,041 | $5.2M | No change |
| UNP Union Pacific Corp. | 1.27% | 21,766 | $5.0M | Add +0.3% |
| HD Home Depot Inc. | 1.24% | 13,323 | $4.9M | No change |
| SNOW Snowflake Inc. | 1.22% | 21,586 | $4.8M | Reduce -0.1% |
| LULU Lululemon Athletica Inc. | 1.19% | 19,745 | $4.7M | Add +50.4% |
| UBER Uber Technologies Inc. | 1.13% | 47,710 | $4.5M | Add +2.2% |
| RQI Cohen & Steers Qual Inc. RLTY | 1.11% | 353,564 | $4.4M | Add +3.4% |
| ACN Accenture PLC Class A | 1.08% | 14,258 | $4.3M | Add +1.9% |
| MRVL Marvell Technology Inc. | 1.03% | 52,585 | $4.1M | New |
| PFF iShares Preferred & Income S | 1.03% | 132,444 | $4.1M | Add +7.0% |
| IWM iShares Russell 2000 ETF | 1.03% | 18,829 | $4.1M | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 1.01% | 20,330 | $4.0M | Reduce -0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.99% | 71,804 | $3.9M | Add +6.0% |
| LNG Cheniere Energy Inc. | 0.98% | 15,938 | $3.9M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.98% | 21,950 | $3.9M | Add +4.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.96% | 4,708 | $3.8M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.95% | 75,651 | $3.7M | Reduce -1.8% |
| VLO Valero Energy Corp. | 0.93% | 27,247 | $3.7M | Reduce -2.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.92% | 108,703 | $3.7M | Reduce -3.9% |
| GLD SPDR Gold Shares | 0.91% | 11,808 | $3.6M | Reduce -18.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.80% | 73,714 | $3.1M | Add +2.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.75% | 42,877 | $3.0M | Add +0.8% |
| ZTS Zoetis Inc. | 0.73% | 18,587 | $2.9M | Reduce -2.8% |
| KYN Kayne Anderson Energy Infra | 0.72% | 224,150 | $2.9M | Add +44.5% |
| BND Vanguard Total Bond Market | 0.70% | 37,343 | $2.7M | Add +17.7% |
| GNRC Generac Holdings Inc. | 0.70% | 19,180 | $2.7M | Reduce -3.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.67% | 35,272 | $2.6M | Add +2.6% |
| ADBE Adobe Inc. | 0.67% | 6,791 | $2.6M | Reduce -17.1% |
| IAGG iShares Intl Aggregate Bond | 0.61% | 47,409 | $2.4M | Reduce -0.4% |
| IDV iShares International Select | 0.58% | 66,613 | $2.3M | Reduce -8.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.58% | 18,593 | $2.3M | Reduce -87.8% |
| JPC Nuveen Prefered & Income Opp | 0.56% | 274,632 | $2.2M | Add +12.5% |
| EOG EOG Resources Inc. | 0.56% | 18,385 | $2.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 3,985 | $1.9M | Reduce -1.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.46% | 43,246 | $1.8M | Add +0.3% |
| PGF Invesco Financial Preferred | 0.45% | 127,078 | $1.8M | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.44% | 2,435 | $1.7M | No change |
| XLE SS Energy Select Sector | 0.43% | 20,058 | $1.7M | Add +2.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.42% | 14,033 | $1.7M | Add +14.4% |
| LAMR Lamar Advertising Co. Class A | 0.41% | 13,355 | $1.6M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.40% | 2,514 | $1.6M | Reduce -4.7% |
| XLK SS Technology Select Sector | 0.39% | 6,146 | $1.6M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.39% | 8,662 | $1.5M | Add +1.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.38% | 58,878 | $1.5M | Reduce -4.5% |
| IWN iShares Russell 2000 Value E | 0.37% | 9,293 | $1.5M | Add +4.7% |
| GOVT iShares US Treasury Bond ETF | 0.37% | 62,725 | $1.4M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.36% | 8,961 | $1.4M | Add +204.3% |
| CVX Chevron Corp. | 0.35% | 9,714 | $1.4M | Reduce -1.9% |
| FALN iShares Fallen Angels ETF | 0.34% | 49,779 | $1.4M | Reduce -1.7% |
| BSJP Invesco Bulletshares 2025 HY | 0.32% | 55,384 | $1.3M | Add +17.3% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 22,399 | $1.3M | Reduce -2.0% |
| VXF Vanguard Extended Market ETF | 0.31% | 6,259 | $1.2M | Reduce -5.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 9,262 | $1.0M | Add +15.5% |
| SPIP SS SPDR P Tips ETF | 0.25% | 37,509 | $977K | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.24% | 6,139 | $938K | Add +1.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 11,250 | $932K | Reduce -0.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.24% | 39,780 | $929K | Reduce -1.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.23% | 18,238 | $912K | Add +106.8% |
| BALT Inn Defined Wealth Shield | 0.23% | 27,905 | $895K | Reduce -2.7% |
| XBI SS SPDR S&P Biotech ETF | 0.22% | 10,250 | $850K | Add +5.7% |
| PGX Invesco Preferred ETF | 0.20% | 71,608 | $797K | Add +25.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 5,934 | $736K | Reduce -9.1% |
| PSX Phillips 66 | 0.18% | 6,109 | $729K | Add +0.5% |
| PFE Pfizer Inc. | 0.17% | 27,508 | $667K | Add +0.5% |
| GSG iShares S&P Gsci Commodity I | 0.17% | 29,970 | $661K | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.16% | 3,539 | $628K | Reduce -81.0% |
| MDY State Street SPDR S&P Midcap | 0.14% | 1,000 | $566K | No change |
| AMLP Alerian MLP ETF | 0.14% | 11,500 | $562K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 10,385 | $548K | No change |
| XLF SS Financial Select Sector | 0.14% | 10,369 | $543K | Reduce -2.5% |
| XLV SS Health Care Select Sector | 0.14% | 3,961 | $534K | Reduce -0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.13% | 21,558 | $523K | Add +2.8% |
| FLOT iShares Floating Rate Bond E | 0.13% | 10,134 | $517K | Add +0.3% |
| UPS United Parcel Service Class B | 0.13% | 5,045 | $509K | Add +0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.13% | 9,502 | $506K | Add +3.5% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 6,147 | $484K | Reduce -1.8% |
| JNK SS SPDR BB High Yield Bond | 0.12% | 4,857 | $472K | Add +7.7% |
| IBTI iShares Ibonds Dec 2028 Term | 0.12% | 20,716 | $463K | Add +3.1% |
| DIV Global X Superdividend Use | 0.11% | 24,725 | $435K | Add +44.2% |
| MCD McDonald's Corp. | 0.11% | 1,447 | $423K | Add +35.0% |
| PG The Procter & Gamble Co. | 0.11% | 2,632 | $419K | Add +105.0% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.10% | 15,427 | $409K | No change |
| LOW Lowe's Cos Inc. | 0.10% | 1,800 | $399K | Reduce -12.1% |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 3,961 | $398K | Add +8.0% |
Portfolio Sells Q1 2025 → Q2 2025
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -87.8% | 0.58% | −4.26 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −1.39 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.70 |
| GOOG Alphabet Inc. Class C | Reduce -81.0% | 0.16% | −0.61 |
| GLD SPDR Gold Shares | Reduce -18.6% | 0.91% | −0.19 |
| APD Air Products & Chemicals Inc. | Reduce -0.1% | 1.90% | −0.18 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.17 |
| ADBE Adobe Inc. | Reduce -17.1% | 0.67% | −0.17 |
| ZTS Zoetis Inc. | Reduce -2.8% | 0.73% | −0.10 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.09 |
| VST Vistra Corp. | Sold out | 0.00% | −0.09 |
| CVX Chevron Corp. | Reduce -1.9% | 0.35% | −0.09 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 0.49% | −0.08 |
| TGT Target Corp. | Sold out | 0.00% | −0.08 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.07 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -3.9% | 0.92% | −0.07 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.07 |
| GE General Electric | Sold out | 0.00% | −0.06 |
| NWS News Corp. Class B | Sold out | 0.00% | −0.06 |
| CVS CVS Health Corp. | Reduce -38.2% | 0.08% | −0.05 |
| VLO Valero Energy Corp. | Reduce -2.5% | 0.93% | −0.05 |
| IHI iShares U.S. Medical Devices | Reduce -1.8% | 1.87% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -4.5% | 0.38% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -12.1% | 0.10% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.0% | 0.37% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -0.1% | 1.01% | −0.02 |
| ITW Illinois Tool Works | Reduce -17.7% | 0.07% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -0.1% | 0.14% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -4.9% | 0.08% | −0.02 |
| FALN iShares Fallen Angels ETF | Reduce -1.7% | 0.34% | −0.02 |
| IDV iShares International Select | Reduce -8.7% | 0.58% | −0.02 |
| IAGG iShares Intl Aggregate Bond | Reduce -0.4% | 0.61% | −0.02 |
| SPIP SS SPDR P Tips ETF | Reduce -0.5% | 0.25% | −0.02 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -1.2% | 0.24% | −0.01 |
| BALT Inn Defined Wealth Shield | Reduce -2.7% | 0.23% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.3% | 0.24% | −0.01 |
| AXP American Express Co. | Reduce -24.7% | 0.06% | −0.01 |
| SPGI S&P Global Inc. | Reduce -12.0% | 0.06% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.8% | 0.12% | −0.01 |
| GLDM SPDR Gold Minishares Trust | Reduce -1.6% | 2.17% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.06% | −0.00 |
| XLF SS Financial Select Sector | Reduce -2.5% | 0.14% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -4.7% | 0.40% | +0.00 |
| FCTR First Trust Lunt US Factor | Reduce -0.3% | 0.10% | +0.00 |
| VXF Vanguard Extended Market ETF | Reduce -5.2% | 0.31% | +0.00 |
| DIS The Walt Disney Co. | Reduce -9.1% | 0.19% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.0% | 0.32% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.8% | 0.95% | +0.03 |
| GNRC Generac Holdings Inc. | Reduce -3.5% | 0.70% | +0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| EFA iShares MSCI Eafe ETF | Add +234.8% | 3.39% | +2.42 |
| MRVL Marvell Technology Inc. | New | 1.03% | +1.03 |
| PEP Pepsico Inc. | Add +100.9% | 2.46% | +1.01 |
| EOG EOG Resources Inc. | New | 0.56% | +0.56 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.4% | 5.69% | +0.44 |
| AMZN Amazon.com Inc. | Add +1.1% | 3.27% | +0.34 |
| NVDA Nvidia Corp. | Add +204.3% | 0.36% | +0.27 |
| UBER Uber Technologies Inc. | Add +2.2% | 1.13% | +0.23 |
| LULU Lululemon Athletica Inc. | Add +50.4% | 1.19% | +0.20 |
| KYN Kayne Anderson Energy Infra | Add +44.5% | 0.72% | +0.20 |
| IJH iShares Core S&P Midcap ETF | Add +1.1% | 6.64% | +0.19 |
| TBIL F/M US Treasury 3 Month Bill | Add +106.8% | 0.23% | +0.11 |
| CTRA Coterra Energy Inc. | New | 0.09% | +0.09 |
| KVUE Kenvue Inc. | New | 0.09% | +0.09 |
| BND Vanguard Total Bond Market | Add +17.7% | 0.70% | +0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +6.0% | 0.99% | +0.07 |
| TRI Thomson Reuters Corp. | New | 0.07% | +0.07 |
| VZ Verizon Communications Inc. | New | 0.07% | +0.07 |
| DE Deere & Co. | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | New | 0.06% | +0.06 |
| CTAS Cintas Corp. | New | 0.06% | +0.06 |
| SUB iShares Short-Term National | New | 0.06% | +0.06 |
| IWF iShares Russell 1000 Growth | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | New | 0.06% | +0.06 |
| DWLD Davis Select Worldwide ETF | New | 0.05% | +0.05 |
| BX Blackstone Inc. | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | New | 0.05% | +0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +2.6% | 0.67% | +0.05 |
| PG The Procter & Gamble Co. | Add +105.0% | 0.11% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +0.9% | 1.03% | +0.04 |
| JPC Nuveen Prefered & Income Opp | Add +12.5% | 0.56% | +0.04 |
| IEI iShares 3-7 Year Treasury Bo | Add +14.4% | 0.42% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 0.39% | +0.04 |
| BSJP Invesco Bulletshares 2025 HY | Add +17.3% | 0.32% | +0.04 |
| PGX Invesco Preferred ETF | Add +25.3% | 0.20% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +15.5% | 0.26% | +0.03 |
| MA Mastercard Inc. Class A | Add +41.2% | 0.09% | +0.03 |
| DIV Global X Superdividend Use | Add +44.2% | 0.11% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.7% | 0.98% | +0.02 |
| PFF iShares Preferred & Income S | Add +7.0% | 1.03% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.4% | 0.80% | +0.02 |
| MCD McDonald's Corp. | Add +35.0% | 0.11% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +4.7% | 0.37% | +0.02 |
| ADP Automatic Data Processing | Add +30.4% | 0.07% | +0.01 |
| LAMR Lamar Advertising Co. Class A | Add +0.0% | 0.41% | +0.01 |
| KR Kroger Co. | Add +9.9% | 0.08% | +0.01 |
| BAC Bank of America Corp. | Add +4.4% | 0.06% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | Add +5.7% | 0.22% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +11.4% | 0.08% | +0.01 |
| JNK SS SPDR BB High Yield Bond | Add +7.7% | 0.12% | +0.01 |
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 |