Wealth Advisory Solutions, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Wealth Advisory Solutions, LLC reported 138 stock positions worth $429.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.6% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 6.5%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 6.0%). Compared with Q3 2025, it opened 12 new positions, sold out of 12, added to 44 and reduced 68. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +64%) and the biggest sale Uber Technologies (UBER, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- ZIONSVILLE, IN
- CIK
- 0001834802
- Portfolio Value
- $429.0M (Q4 2025)
- SEC Filing
- 0001834802-26-000002 ↗ filed Jan 16, 2026
Holdings Value
Holdings 138 stocks · $429.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.65% | 60,690 | $41.4M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 6.53% | 424,197 | $28.0M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.00% | 320,837 | $25.7M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 5.50% | 21,964 | $23.6M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 5.00% | 111,894 | $21.4M | Add +63.7% |
| AAPL Apple Inc. | 3.39% | 53,516 | $14.5M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 3.37% | 150,470 | $14.4M | Add +0.3% |
| AMZN Amazon.com Inc. | 3.15% | 58,583 | $13.5M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 2.67% | 35,547 | $11.5M | Reduce -0.6% |
| GLDM SPDR Gold Minishares Trust | 2.64% | 132,589 | $11.3M | Reduce -2.4% |
| PEP Pepsico Inc. | 2.43% | 72,753 | $10.4M | Reduce -0.7% |
| MUB iShares National Muni Bond E | 2.25% | 90,158 | $9.7M | Add +9.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.74% | 12,125 | $7.4M | Reduce -0.1% |
| IHI iShares U.S. Medical Devices | 1.71% | 117,866 | $7.3M | Add +0.0% |
| APD Air Products & Chemicals Inc. | 1.53% | 26,568 | $6.6M | Reduce -0.4% |
| CB Chubb Ltd. | 1.31% | 17,952 | $5.6M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.30% | 11,512 | $5.6M | Reduce -1.4% |
| FICO Fair Isaac Corp. | 1.20% | 3,033 | $5.1M | Add +115.1% |
| TMUS T-Mobile US Inc. | 1.17% | 24,705 | $5.0M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.12% | 82,772 | $4.8M | Add +3.4% |
| UBER Uber Technologies Inc. | 1.08% | 56,811 | $4.6M | Reduce -23.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.08% | 4,315 | $4.6M | Reduce -4.3% |
| HD Home Depot Inc. | 1.07% | 13,336 | $4.6M | Reduce -0.2% |
| MRVL Marvell Technology Inc. | 1.04% | 52,585 | $4.5M | No change |
| VLO Valero Energy Corp. | 1.03% | 27,247 | $4.4M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.03% | 23,212 | $4.4M | Add +4.4% |
| IWM iShares Russell 2000 ETF | 1.01% | 17,680 | $4.4M | Reduce -5.3% |
| IVE iShares S&P 500 Value ETF | 0.97% | 19,659 | $4.2M | Reduce -2.3% |
| GLD SPDR Gold Shares | 0.95% | 10,279 | $4.1M | Reduce -19.3% |
| VWO Vanguard Ftse Emerging Marke | 0.94% | 74,899 | $4.0M | Reduce -1.3% |
| PFF iShares Preferred & Income S | 0.93% | 128,754 | $4.0M | Reduce -3.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.89% | 112,649 | $3.8M | Add +0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.88% | 80,958 | $3.8M | Add +1.6% |
| KYN Kayne Anderson Energy Infra | 0.85% | 294,285 | $3.6M | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.78% | 40,598 | $3.3M | Add +3.2% |
| SNOW Snowflake Inc. | 0.76% | 14,904 | $3.3M | Reduce -30.7% |
| LNG Cheniere Energy Inc. | 0.75% | 16,531 | $3.2M | Add +3.8% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.74% | 279,580 | $3.2M | Reduce -38.0% |
| BND Vanguard Total Bond Market | 0.69% | 39,747 | $2.9M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 0.62% | 8,485 | $2.7M | Reduce -1.6% |
| IDV iShares International Select | 0.59% | 63,886 | $2.5M | Reduce -2.4% |
| IAGG iShares Intl Aggregate Bond | 0.57% | 48,777 | $2.4M | Add +0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.56% | 18,100 | $2.4M | Reduce -1.3% |
| JPC Nuveen Prefered & Income Opp | 0.52% | 274,024 | $2.2M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.50% | 2,435 | $2.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 3,983 | $2.0M | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.44% | 42,275 | $1.9M | Add +3.5% |
| EOG EOG Resources Inc. | 0.44% | 17,921 | $1.9M | Reduce -3.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.43% | 37,093 | $1.9M | Add +140.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.42% | 41,892 | $1.8M | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 0.42% | 2,640 | $1.8M | Add +3.0% |
| IWN iShares Russell 2000 Value E | 0.42% | 9,969 | $1.8M | Reduce -0.1% |
| PGF Invesco Financial Preferred | 0.41% | 124,262 | $1.8M | Reduce -2.6% |
| XBI SS SPDR S&P Biotech ETF | 0.40% | 14,032 | $1.7M | Add +33.5% |
| XLK SS Technology Select Sector | 0.40% | 11,810 | $1.7M | Reduce -4.1% |
| LAMR Lamar Advertising Co. Class A | 0.39% | 13,372 | $1.7M | Add +0.0% |
| NVDA Nvidia Corp. | 0.39% | 9,035 | $1.7M | Reduce -0.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.38% | 63,302 | $1.6M | Add +0.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.38% | 13,612 | $1.6M | No change |
| ADBE Adobe Inc. | 0.35% | 4,294 | $1.5M | Reduce -5.1% |
| GOVT iShares US Treasury Bond ETF | 0.35% | 64,496 | $1.5M | Reduce -0.0% |
| CVX Chevron Corp. | 0.34% | 9,677 | $1.5M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 22,491 | $1.4M | Reduce -4.5% |
| FALN iShares Fallen Angels ETF | 0.32% | 50,448 | $1.4M | Add +0.3% |
| BALT Inn Defined Wealth Shield | 0.31% | 39,720 | $1.3M | Add +30.7% |
| CELH Celsius Holdings Inc. | 0.30% | 28,607 | $1.3M | New |
| VXF Vanguard Extended Market ETF | 0.30% | 6,076 | $1.3M | Add +0.4% |
| JNJ Johnson & Johnson | 0.28% | 5,826 | $1.2M | Reduce -4.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 10,479 | $1.2M | Add +7.1% |
| PGX Invesco Preferred ETF | 0.24% | 91,323 | $1.0M | Add +13.3% |
| SPIP SS SPDR P Tips ETF | 0.23% | 37,290 | $968K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.22% | 2,966 | $931K | Reduce -17.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 11,122 | $921K | Reduce -3.8% |
| ACN Accenture PLC Class A | 0.19% | 2,979 | $799K | Reduce -54.4% |
| GSG iShares S&P Gsci Commodity I | 0.17% | 31,348 | $723K | Add +4.5% |
| AMLP Alerian MLP ETF | 0.16% | 15,040 | $707K | Add +30.8% |
| MDY State Street SPDR S&P Midcap | 0.14% | 1,000 | $603K | No change |
| XLV SS Health Care Select Sector | 0.14% | 3,875 | $600K | Reduce -2.8% |
| PFE Pfizer Inc. | 0.14% | 23,895 | $595K | Reduce -14.6% |
| DIV Global X Superdividend Use | 0.14% | 34,170 | $592K | Add +14.8% |
| ZTS Zoetis Inc. | 0.14% | 4,602 | $579K | Reduce -10.5% |
| PSX Phillips 66 | 0.13% | 4,479 | $578K | Reduce -26.2% |
| XLF SS Financial Select Sector | 0.13% | 10,277 | $563K | Reduce -1.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.13% | 22,674 | $551K | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 4,765 | $542K | Reduce -19.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 9,917 | $524K | Reduce -5.1% |
| JNK SS SPDR BB High Yield Bond | 0.12% | 5,293 | $515K | Add +8.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.12% | 9,162 | $494K | Reduce -5.5% |
| IBTI iShares Ibonds Dec 2028 Term | 0.11% | 21,967 | $491K | Add +1.6% |
| FLOT iShares Floating Rate Bond E | 0.11% | 9,551 | $486K | Reduce -4.0% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.11% | 17,385 | $478K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.11% | 4,364 | $459K | New |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 3,269 | $455K | Add +0.6% |
| TSLA Tesla Inc. | 0.11% | 1,004 | $452K | Add +19.0% |
| LOW Lowe's Cos Inc. | 0.10% | 1,820 | $439K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 4,321 | $434K | Add +2.0% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 7,843 | $423K | Add +6.7% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 5,261 | $415K | Reduce -15.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 7,242 | $411K | Add +1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 4,481 | $409K | Add +11.8% |
Portfolio Sells Q3 2025 → Q4 2025
| UBER Uber Technologies Inc. | Reduce -23.2% | 1.08% | −0.67 |
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -38.0% | 0.74% | −0.62 |
| SNOW Snowflake Inc. | Reduce -30.7% | 0.76% | −0.41 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.40 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.38 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.32 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.31 |
| NKE Nike Inc. Class B | Reduce -77.1% | 0.07% | −0.28 |
| HD Home Depot Inc. | Reduce -0.2% | 1.07% | −0.24 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.23 |
| APD Air Products & Chemicals Inc. | Reduce -0.4% | 1.53% | −0.23 |
| ACN Accenture PLC Class A | Reduce -54.4% | 0.19% | −0.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.7% | 6.00% | −0.19 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 6.53% | −0.19 |
| MSFT Microsoft Corp. | Reduce -1.4% | 1.30% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 9.65% | −0.16 |
| GLD SPDR Gold Shares | Reduce -19.3% | 0.95% | −0.15 |
| PFF iShares Preferred & Income S | Reduce -3.4% | 0.93% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -5.3% | 1.01% | −0.08 |
| PSX Phillips 66 | Reduce -26.2% | 0.13% | −0.07 |
| EOG EOG Resources Inc. | Reduce -3.2% | 0.44% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 2.67% | −0.06 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.06 |
| F Ford Motor Co. | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.7% | 2.43% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.3% | 0.94% | −0.06 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.05 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.05 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.05 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.05 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.05 |
| ZTS Zoetis Inc. | Reduce -10.5% | 0.14% | −0.05 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -4.6% | 0.42% | −0.05 |
| PGF Invesco Financial Preferred | Reduce -2.6% | 0.41% | −0.04 |
| DIS The Walt Disney Co. | Reduce -19.2% | 0.13% | −0.04 |
| ADBE Adobe Inc. | Reduce -5.1% | 0.35% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -2.3% | 0.97% | −0.03 |
| PFE Pfizer Inc. | Reduce -14.6% | 0.14% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 1.74% | −0.03 |
| JPC Nuveen Prefered & Income Opp | Reduce -0.1% | 0.52% | −0.03 |
| XLK SS Technology Select Sector | Reduce -4.1% | 0.40% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.47% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -15.5% | 0.10% | −0.02 |
| CVX Chevron Corp. | Reduce -0.6% | 0.34% | −0.02 |
| FCTR First Trust Lunt US Factor | Reduce -22.4% | 0.06% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.3% | 0.56% | −0.02 |
| NVDA Nvidia Corp. | Reduce -0.8% | 0.39% | −0.02 |
| UPS United Parcel Service Class B | Reduce -27.6% | 0.09% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.8% | 0.21% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.0% | 0.35% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| RSP Invesco S&P 500 Equal Weight | Add +63.7% | 5.00% | +1.85 |
| TMUS T-Mobile US Inc. | New | 1.17% | +1.17 |
| FICO Fair Isaac Corp. | Add +115.1% | 1.20% | +0.68 |
| CELH Celsius Holdings Inc. | New | 0.30% | +0.30 |
| TBIL F/M US Treasury 3 Month Bill | Add +140.9% | 0.43% | +0.24 |
| XBI SS SPDR S&P Biotech ETF | Add +33.5% | 0.40% | +0.14 |
| MUB iShares National Muni Bond E | Add +9.1% | 2.25% | +0.12 |
| MRK Merck & Co. Inc. | New | 0.11% | +0.11 |
| BALT Inn Defined Wealth Shield | Add +30.7% | 0.31% | +0.07 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.07% | +0.07 |
| GE General Electric | New | 0.06% | +0.06 |
| POOL Pool Corp. | New | 0.06% | +0.06 |
| WFC Wells Fargo & Co. | New | 0.05% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | New | 0.05% | +0.05 |
| GILD Gilead Sciences Inc. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| KVUE Kenvue Inc. | New | 0.04% | +0.04 |
| AMLP Alerian MLP ETF | Add +30.8% | 0.16% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.4% | 1.03% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +6.7% | 0.10% | +0.02 |
| TSLA Tesla Inc. | Add +19.0% | 0.11% | +0.01 |
| PGX Invesco Preferred ETF | Add +13.3% | 0.24% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +3.2% | 0.78% | +0.01 |
| DIV Global X Superdividend Use | Add +14.8% | 0.14% | +0.01 |
| ABT Abbott Laboratories | Add +23.8% | 0.09% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3.4% | 1.12% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +11.8% | 0.10% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +3.0% | 0.42% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +7.1% | 0.27% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +8.9% | 0.09% | +0.00 |
| JNK SS SPDR BB High Yield Bond | Add +8.9% | 0.12% | +0.00 |
| BND Vanguard Total Bond Market | Add +5.0% | 0.69% | +0.00 |
| GSG iShares S&P Gsci Commodity I | Add +4.5% | 0.17% | +0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Add +5.4% | 0.06% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.2% | 0.10% | 0.00 |
| META Meta Platforms Inc. Class A | Add +13.4% | 0.05% | −0.00 |
| XLE SS Energy Select Sector | Add +3.5% | 0.44% | −0.00 |
| LAMR Lamar Advertising Co. Class A | Add +0.0% | 0.39% | −0.00 |
| LMT Lockheed Martin Corp. | Add +3.8% | 0.06% | −0.00 |
| MINT PIMCO Enhanced Short Maturit | Add +2.0% | 0.10% | −0.00 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | Add +0.1% | 0.11% | −0.00 |
| IBTI iShares Ibonds Dec 2028 Term | Add +1.6% | 0.11% | −0.00 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1.4% | 0.13% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.6% | 0.11% | −0.00 |
| BX Blackstone Inc. | Add +0.2% | 0.05% | −0.01 |
| IHI iShares U.S. Medical Devices | Add +0.0% | 1.71% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.6% | 0.88% | −0.01 |
| VXF Vanguard Extended Market ETF | Add +0.4% | 0.30% | −0.01 |
| SPIP SS SPDR P Tips ETF | Add +0.1% | 0.23% | −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 |