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

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 Q2 2025 Q3 2025: $412.8M $412.8M Q3 2025 Q4 2025: $429.0M Q4 2025 Q1 2026: $448.8M Q1 2026 Q2 2026: $487.1M Q2 2026

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%
XLRE SS Real Estate Select Sector 0.10% 9,983 $421K Add +6.5%
SPYV SS SPDR P S&P 500 Value ETF 0.10% 7,154 $396K Add +0.3%
TSLA Tesla Inc. 0.09% 844 $375K Add +6.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 4,009 $368K Add +3.6%
FCTR First Trust Lunt US Factor 0.09% 9,986 $355K Reduce -12.3%
XOM Exxon Mobil Corp. 0.08% 3,056 $345K No change
ABT Abbott Laboratories 0.08% 2,589 $341K Reduce -4.8%
COP Conocophillips 0.08% 3,594 $340K Add +1.6%
EMB iShares JP Morgan Usd Emergi 0.08% 3,537 $337K Add +0.3%
BMY Bristol-Myers Squibb Co. 0.08% 7,348 $331K Add +7.7%
MCD McDonald's Corp. 0.08% 1,057 $321K Reduce -26.9%
LRCX Lam Research Corp. 0.07% 2,237 $300K No change
KR Kroger Co. 0.07% 4,391 $296K Reduce -1.0%
ELV Elevance Health Inc. 0.07% 907 $293K No change
ITW Illinois Tool Works 0.07% 1,058 $276K No change
CVS CVS Health Corp. 0.07% 3,621 $273K Reduce -21.4%
LMT Lockheed Martin Corp. 0.06% 534 $267K Add +13.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 5,162 $266K Add +0.7%
IBDR iShares Ibonds Dec 2026 Term 0.06% 10,836 $263K Add +8.3%
LFEQ Vaneck Long/Flat Trend ETF 0.06% 4,890 $260K Reduce -14.5%
MA Mastercard Inc. Class A 0.06% 449 $255K Reduce -28.8%
AXP American Express Co. 0.06% 767 $255K No change
PPG PPG Industries Inc. 0.06% 2,400 $252K No change
ADP Automatic Data Processing 0.06% 845 $248K Reduce -1.4%
IWF iShares Russell 1000 Growth 0.06% 529 $248K No change
F Ford Motor Co. filed as FORD MTR CO 0.06% 20,634 $247K Reduce -2.8%
BX Blackstone Inc. 0.06% 1,399 $239K Add +0.7%
SUB iShares Short-Term National 0.06% 2,222 $237K Add +0.9%
DVY iShares Select Dividend ETF 0.06% 1,648 $234K No change
DE Deere & Co. 0.05% 490 $224K Reduce -3.5%
CTAS Cintas Corp. 0.05% 1,075 $221K No change
TRI Thomson Reuters Corp. 0.05% 1,390 $216K No change
RMD Resmed Inc. 0.05% 779 $213K New
COST Costco Wholesale Corp. 0.05% 230 $213K Reduce -1.7%
RTX RTX Corp. 0.05% 1,232 $206K New
KO The Coca-Cola Co. 0.05% 3,090 $205K Reduce -1.7%
META Meta Platforms Inc. Class A 0.05% 275 $202K No change
SPGI S&P Global Inc. 0.05% 412 $201K No change

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

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