Wealth Advisory Solutions, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Wealth Advisory Solutions, LLC reported 138 stock positions worth $412.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.8% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 6.7%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 6.2%). Compared with Q2 2025, it opened 4 new positions, sold out of 6, added to 77 and reduced 38. The biggest buy was Uber Technologies (UBER, shares +55%) and the biggest sale an exit from Union Pacific (UNP).
- Most Recent 13F
- Q2 2026
- Location
- ZIONSVILLE, IN
- CIK
- 0001834802
- Portfolio Value
- $412.8M (Q3 2025)
- SEC Filing
- 0001834802-25-000006 ↗ filed Oct 27, 2025
Holdings Value
Holdings 138 stocks · $412.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.81% | 60,790 | $40.5M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 6.71% | 424,691 | $27.7M | Add +0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.19% | 326,306 | $25.6M | Add +5.6% |
| LLY Eli Lilly & Co. | 4.09% | 22,136 | $16.9M | Add +15.2% |
| EFA iShares MSCI Eafe ETF | 3.39% | 150,038 | $14.0M | Add +0.3% |
| AAPL Apple Inc. | 3.33% | 53,932 | $13.7M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 3.14% | 68,366 | $13.0M | No change |
| AMZN Amazon.com Inc. | 3.13% | 58,878 | $12.9M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 2.73% | 35,766 | $11.3M | Reduce -2.2% |
| GLDM SPDR Gold Minishares Trust | 2.51% | 135,802 | $10.4M | Add +3.7% |
| PEP Pepsico Inc. | 2.49% | 73,282 | $10.3M | Reduce -0.5% |
| MUB iShares National Muni Bond E | 2.13% | 82,658 | $8.8M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.77% | 12,140 | $7.3M | Add +1.0% |
| APD Air Products & Chemicals Inc. | 1.76% | 26,682 | $7.3M | Add +0.1% |
| UBER Uber Technologies Inc. | 1.76% | 73,962 | $7.2M | Add +55.0% |
| IHI iShares U.S. Medical Devices | 1.72% | 117,841 | $7.1M | Add +0.2% |
| MSFT Microsoft Corp. | 1.46% | 11,670 | $6.0M | Add +1.4% |
| RQI Cohen & Steers Qual Inc. RLTY | 1.36% | 450,629 | $5.6M | Add +27.4% |
| HD Home Depot Inc. | 1.31% | 13,358 | $5.4M | Add +0.3% |
| CB Chubb Ltd. | 1.23% | 18,041 | $5.1M | No change |
| SNOW Snowflake Inc. | 1.18% | 21,519 | $4.9M | Reduce -0.3% |
| VLO Valero Energy Corp. | 1.12% | 27,247 | $4.6M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.11% | 80,030 | $4.6M | Add +11.5% |
| GLD SPDR Gold Shares | 1.10% | 12,734 | $4.5M | Add +7.8% |
| IWM iShares Russell 2000 ETF | 1.09% | 18,672 | $4.5M | Reduce -0.8% |
| MRVL Marvell Technology Inc. | 1.07% | 52,585 | $4.4M | No change |
| ASML ASML Holding NV-NY Reg SHS | 1.06% | 4,510 | $4.4M | Reduce -4.2% |
| PFF iShares Preferred & Income S | 1.02% | 133,222 | $4.2M | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 1.01% | 20,118 | $4.2M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.00% | 22,241 | $4.1M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 1.00% | 75,885 | $4.1M | Add +0.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.92% | 112,248 | $3.8M | Add +3.3% |
| LNG Cheniere Energy Inc. | 0.91% | 15,922 | $3.7M | Reduce -0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.89% | 79,645 | $3.7M | Add +8.1% |
| KYN Kayne Anderson Energy Infra | 0.88% | 294,285 | $3.6M | Add +31.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.77% | 39,351 | $3.2M | Add +11.6% |
| BND Vanguard Total Bond Market | 0.68% | 37,844 | $2.8M | Add +1.3% |
| IAGG iShares Intl Aggregate Bond | 0.60% | 48,730 | $2.5M | Add +2.8% |
| IDV iShares International Select | 0.58% | 65,450 | $2.4M | Reduce -1.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.58% | 18,344 | $2.4M | Reduce -1.3% |
| JPC Nuveen Prefered & Income Opp | 0.55% | 274,382 | $2.2M | Reduce -0.1% |
| FICO Fair Isaac Corp. | 0.51% | 1,410 | $2.1M | New |
| GOOGL Alphabet Inc. Class A | 0.51% | 8,622 | $2.1M | Reduce -0.5% |
| EOG EOG Resources Inc. | 0.50% | 18,505 | $2.1M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 4,019 | $2.0M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.47% | 2,435 | $1.9M | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.47% | 43,925 | $1.9M | Add +1.6% |
| PGF Invesco Financial Preferred | 0.45% | 127,538 | $1.9M | Add +0.4% |
| XLE SS Energy Select Sector | 0.44% | 20,433 | $1.8M | Add +1.9% |
| IWN iShares Russell 2000 Value E | 0.43% | 9,981 | $1.8M | Add +7.4% |
| XLK SS Technology Select Sector | 0.42% | 6,159 | $1.7M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.42% | 2,564 | $1.7M | Add +2.0% |
| NVDA Nvidia Corp. | 0.41% | 9,108 | $1.7M | Add +1.6% |
| LULU Lululemon Athletica Inc. | 0.40% | 9,232 | $1.6M | Reduce -53.2% |
| LAMR Lamar Advertising Co. Class A | 0.40% | 13,369 | $1.6M | Add +0.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.40% | 63,142 | $1.6M | Add +7.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.39% | 13,612 | $1.6M | Reduce -3.0% |
| ACN Accenture PLC Class A | 0.39% | 6,526 | $1.6M | Reduce -54.2% |
| ADBE Adobe Inc. | 0.39% | 4,525 | $1.6M | Reduce -33.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 28,577 | $1.6M | Reduce -33.4% |
| CVX Chevron Corp. | 0.37% | 9,731 | $1.5M | Add +0.2% |
| GOVT iShares US Treasury Bond ETF | 0.36% | 64,524 | $1.5M | Add +2.9% |
| NKE Nike Inc. Class B | 0.35% | 20,697 | $1.4M | New |
| VEA Vanguard Ftse Developed ETF | 0.34% | 23,558 | $1.4M | Add +5.2% |
| FALN iShares Fallen Angels ETF | 0.34% | 50,318 | $1.4M | Add +1.1% |
| BSJP Invesco Bulletshares 2025 HY | 0.32% | 57,168 | $1.3M | Add +3.2% |
| GNRC Generac Holdings Inc. | 0.31% | 7,741 | $1.3M | Reduce -59.6% |
| VXF Vanguard Extended Market ETF | 0.31% | 6,051 | $1.3M | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.27% | 6,095 | $1.1M | Reduce -0.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 9,783 | $1.1M | Add +5.6% |
| XBI SS SPDR S&P Biotech ETF | 0.26% | 10,507 | $1.1M | Add +2.5% |
| BALT Inn Defined Wealth Shield | 0.24% | 30,393 | $997K | Add +8.9% |
| SPIP SS SPDR P Tips ETF | 0.24% | 37,258 | $980K | Reduce -0.7% |
| IBTF iShares Ibonds Dec 2025 Term | 0.23% | 41,191 | $962K | Add +3.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 11,558 | $959K | Add +2.7% |
| PGX Invesco Preferred ETF | 0.23% | 80,622 | $935K | Add +12.6% |
| GOOG Alphabet Inc. Class C | 0.21% | 3,584 | $873K | Add +1.3% |
| PSX Phillips 66 | 0.20% | 6,069 | $826K | Reduce -0.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.19% | 15,399 | $770K | Reduce -15.6% |
| ZTS Zoetis Inc. | 0.18% | 5,141 | $752K | Reduce -72.3% |
| PFE Pfizer Inc. | 0.17% | 27,978 | $713K | Add +1.7% |
| GSG iShares S&P Gsci Commodity I | 0.17% | 30,012 | $689K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 5,897 | $675K | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 0.14% | 1,000 | $596K | No change |
| XLF SS Financial Select Sector | 0.14% | 10,438 | $562K | Add +0.7% |
| XLV SS Health Care Select Sector | 0.13% | 3,985 | $555K | Add +0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 10,450 | $554K | Add +0.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.13% | 22,370 | $544K | Add +3.8% |
| AMLP Alerian MLP ETF | 0.13% | 11,500 | $540K | No change |
| DIV Global X Superdividend Use | 0.13% | 29,770 | $527K | Add +20.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.13% | 9,690 | $524K | Add +2.0% |
| FLOT iShares Floating Rate Bond E | 0.12% | 9,948 | $508K | Reduce -1.8% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 6,229 | $492K | Add +1.3% |
| IBTI iShares Ibonds Dec 2028 Term | 0.12% | 21,630 | $484K | Add +4.4% |
| JNK SS SPDR BB High Yield Bond | 0.12% | 4,858 | $476K | Add +0.0% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.11% | 17,363 | $470K | Add +12.6% |
| LOW Lowe's Cos Inc. | 0.11% | 1,820 | $457K | Add +1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 3,249 | $455K | Add +25.7% |
| UPS United Parcel Service Class B | 0.10% | 5,163 | $431K | Add +2.3% |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 4,238 | $427K | Add +7.0% |
Portfolio Sells Q2 2025 → Q3 2025
| UNP Union Pacific Corp. | Sold out | 0.00% | −1.27 |
| LULU Lululemon Athletica Inc. | Reduce -53.2% | 0.40% | −0.79 |
| ACN Accenture PLC Class A | Reduce -54.2% | 0.39% | −0.69 |
| ZTS Zoetis Inc. | Reduce -72.3% | 0.18% | −0.55 |
| GNRC Generac Holdings Inc. | Reduce -59.6% | 0.31% | −0.38 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -33.4% | 0.38% | −0.37 |
| ADBE Adobe Inc. | Reduce -33.4% | 0.39% | −0.28 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.11 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.09 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.09 |
| LNG Cheniere Energy Inc. | Reduce -0.1% | 0.91% | −0.08 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.07 |
| DWLD Davis Select Worldwide ETF | Sold out | 0.00% | −0.05 |
| SNOW Snowflake Inc. | Reduce -0.3% | 1.18% | −0.05 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -15.6% | 0.19% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -3.0% | 0.39% | −0.03 |
| MCD McDonald's Corp. | Reduce -26.9% | 0.08% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -28.8% | 0.06% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.16% | −0.02 |
| CVS CVS Health Corp. | Reduce -21.4% | 0.07% | −0.01 |
| JPC Nuveen Prefered & Income Opp | Reduce -0.1% | 0.55% | −0.01 |
| FCTR First Trust Lunt US Factor | Reduce -12.3% | 0.09% | −0.01 |
| DE Deere & Co. | Reduce -3.5% | 0.05% | −0.01 |
| SPIP SS SPDR P Tips ETF | Reduce -0.7% | 0.24% | −0.01 |
| ABT Abbott Laboratories | Reduce -4.8% | 0.08% | −0.01 |
| KR Kroger Co. | Reduce -1.0% | 0.07% | −0.01 |
| LFEQ Vaneck Long/Flat Trend ETF | Reduce -14.5% | 0.06% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -1.8% | 0.12% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 0.05% | −0.01 |
| ADP Automatic Data Processing | Reduce -1.4% | 0.06% | −0.01 |
| KO The Coca-Cola Co. | Reduce -1.7% | 0.05% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.3% | 0.58% | −0.01 |
| IDV iShares International Select | Reduce -1.8% | 0.58% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -1.0% | 1.01% | 0.00 |
| VXF Vanguard Extended Market ETF | Reduce -3.3% | 0.31% | +0.00 |
| F Ford Motor Co. | Reduce -2.8% | 0.06% | +0.00 |
| PSX Phillips 66 | Reduce -0.7% | 0.20% | +0.02 |
| PEP Pepsico Inc. | Reduce -0.5% | 2.49% | +0.03 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.27% | +0.04 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 2.73% | +0.05 |
| IWM iShares Russell 2000 ETF | Reduce -0.8% | 1.09% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -4.2% | 1.06% | +0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 0.51% | +0.12 |
| AAPL Apple Inc. | Reduce -0.6% | 3.33% | +0.51 |
Portfolio Buys Q2 2025 → Q3 2025
| UBER Uber Technologies Inc. | Add +55.0% | 1.76% | +0.63 |
| FICO Fair Isaac Corp. | New | 0.51% | +0.51 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.6% | 6.19% | +0.50 |
| NKE Nike Inc. Class B | New | 0.35% | +0.35 |
| GLDM SPDR Gold Minishares Trust | Add +3.7% | 2.51% | +0.34 |
| LLY Eli Lilly & Co. | Add +15.2% | 4.09% | +0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 9.81% | +0.30 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +27.4% | 1.36% | +0.25 |
| GLD SPDR Gold Shares | Add +7.8% | 1.10% | +0.18 |
| KYN Kayne Anderson Energy Infra | Add +31.3% | 0.88% | +0.16 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +11.5% | 1.11% | +0.12 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +11.6% | 0.77% | +0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +8.1% | 0.89% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.0% | 1.77% | +0.09 |
| HD Home Depot Inc. | Add +0.3% | 1.31% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +0.5% | 6.71% | +0.07 |
| IWN iShares Russell 2000 Value E | Add +7.4% | 0.43% | +0.06 |
| NVDA Nvidia Corp. | Add +1.6% | 0.41% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 0.21% | +0.05 |
| RMD Resmed Inc. | New | 0.05% | +0.05 |
| RTX RTX Corp. | New | 0.05% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +0.3% | 1.00% | +0.05 |
| XBI SS SPDR S&P Biotech ETF | Add +2.5% | 0.26% | +0.04 |
| TSLA Tesla Inc. | Add +6.2% | 0.09% | +0.03 |
| XLK SS Technology Select Sector | Add +0.2% | 0.42% | +0.03 |
| PGX Invesco Preferred ETF | Add +12.6% | 0.23% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.3% | 1.00% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | Add +25.7% | 0.11% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +2.0% | 0.42% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +5.2% | 0.34% | +0.02 |
| DIV Global X Superdividend Use | Add +20.4% | 0.13% | +0.02 |
| BALT Inn Defined Wealth Shield | Add +8.9% | 0.24% | +0.01 |
| MSFT Microsoft Corp. | Add +1.4% | 1.46% | +0.01 |
| CVX Chevron Corp. | Add +0.2% | 0.37% | +0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +7.2% | 0.40% | +0.01 |
| XLE SS Energy Select Sector | Add +1.9% | 0.44% | +0.01 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | Add +12.6% | 0.11% | +0.01 |
| LOW Lowe's Cos Inc. | Add +1.1% | 0.11% | +0.01 |
| LMT Lockheed Martin Corp. | Add +13.4% | 0.06% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +5.6% | 0.26% | +0.01 |
| BX Blackstone Inc. | Add +0.7% | 0.06% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.3% | 3.39% | +0.01 |
| PFE Pfizer Inc. | Add +1.7% | 0.17% | +0.00 |
| XLRE SS Real Estate Select Sector | Add +6.5% | 0.10% | +0.00 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +1.6% | 0.47% | +0.00 |
| BAC Bank of America Corp. | Add +0.7% | 0.06% | +0.00 |
| MINT PIMCO Enhanced Short Maturit | Add +7.0% | 0.10% | +0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Add +8.3% | 0.06% | +0.00 |
| COP Conocophillips | Add +1.6% | 0.08% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.3% | 0.10% | +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 |