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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $386.1M Q1 2024 Q2 2024: $368.9M Q2 2024 Q3 2024: $363.3M Q3 2024 Q4 2024: $356.9M Q4 2024 Q1 2025: $377.9M Q1 2025 Q2 2025: $394.8M $394.8M Q2 2025 Q3 2025: $412.8M Q3 2025 Q4 2025: $429.0M Q4 2025 Q1 2026: $448.8M Q1 2026 Q2 2026: $487.1M Q2 2026

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%
XLRE SS Real Estate Select Sector 0.10% 9,374 $388K Add +1.5%
FCTR First Trust Lunt US Factor 0.10% 11,393 $387K Reduce -0.3%
SPYV SS SPDR P S&P 500 Value ETF 0.09% 7,131 $373K Add +2.6%
ABT Abbott Laboratories 0.09% 2,719 $364K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 3,870 $355K Add +2.6%
MA Mastercard Inc. Class A 0.09% 631 $355K Add +41.2%
ELV Elevance Health Inc. 0.09% 907 $353K No change
SDY SS SPDR S&P Dividend ETF 0.09% 2,584 $351K Add +3.1%
CTRA Coterra Energy Inc. 0.09% 13,482 $342K New
KVUE Kenvue Inc. 0.09% 16,239 $340K New
XOM Exxon Mobil Corp. 0.08% 3,056 $329K Reduce -4.9%
EMB iShares JP Morgan Usd Emergi 0.08% 3,527 $327K Add +11.4%
KR Kroger Co. 0.08% 4,437 $318K Add +9.9%
CVS CVS Health Corp. 0.08% 4,606 $318K Reduce -38.2%
COP Conocophillips 0.08% 3,539 $318K Add +3.8%
BMY Bristol-Myers Squibb Co. 0.08% 6,823 $316K Add +1.5%
LFEQ Vaneck Long/Flat Trend ETF 0.07% 5,722 $283K No change
TRI Thomson Reuters Corp. 0.07% 1,390 $280K New
VZ Verizon Communications Inc. 0.07% 6,389 $276K New
PPG PPG Industries Inc. 0.07% 2,400 $273K No change
ADP Automatic Data Processing 0.07% 857 $264K Add +30.4%
ITW Illinois Tool Works 0.07% 1,058 $262K Reduce -17.7%
DE Deere & Co. 0.07% 508 $258K New
TSLA Tesla Inc. 0.06% 795 $253K New
AXP American Express Co. 0.06% 767 $245K Reduce -24.7%
IBDR iShares Ibonds Dec 2026 Term 0.06% 10,010 $243K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 5,126 $243K Add +4.4%
CTAS Cintas Corp. 0.06% 1,075 $240K New
SUB iShares Short-Term National 0.06% 2,202 $234K New
COST Costco Wholesale Corp. 0.06% 234 $232K No change
F Ford Motor Co. filed as FORD MTR CO 0.06% 21,231 $230K Add +2.2%
IWF iShares Russell 1000 Growth 0.06% 529 $225K New
KO The Coca-Cola Co. 0.06% 3,144 $222K Reduce -0.5%
DVY iShares Select Dividend ETF 0.06% 1,648 $219K Add +2.7%
LMT Lockheed Martin Corp. 0.06% 471 $218K Add +3.3%
LRCX Lam Research Corp. 0.06% 2,237 $218K New
SPGI S&P Global Inc. 0.06% 412 $217K Reduce -12.0%
DWLD Davis Select Worldwide ETF 0.05% 5,131 $213K New
BX Blackstone Inc. 0.05% 1,389 $208K New
META Meta Platforms Inc. Class A 0.05% 275 $203K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 150$487.1MSPY, IJH, RSP, SPYM, EFA
Q1 2026 142$448.8MSPY, IJH, RSP, SPYM, EFA
Q4 2025 138$429.0MSPY, IJH, SPYM, LLY, RSP
Q3 2025 138$412.8MSPY, IJH, SPYM, LLY, EFA
Q2 2025 140$394.8MSPY, IJH, SPYM, LLY, EFA
Q1 2025 136$377.9MSPY, IJH, SPYM, IJJ, LLY
Q4 2024 127$356.9MSPY, IJH, IJJ, SPYM, AAPL
Q3 2024 122$363.3MSPY, IJH, IJJ, SPYM, AAPL
Q2 2024 124$368.9MSPY, IJH, IJJ, SPYM, AAPL
Q1 2024 124$386.1MSPY, IJH, IJJ, GLDM, SPYM