Wealth Advisory Team LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Wealth Advisory Team LLC reported 38 stock positions worth $106.9 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 13.8% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 10.7%) and Dimensional US Eq MKT ETF (DFUS, 9.5%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, KY
- CIK
- 0002039196
- Portfolio Value
- $106.9M (Q2 2025)
- SEC Filing
- 0002039196-25-000001 ↗ filed Jul 25, 2025
Holdings Value
Holdings 38 stocks · $106.9M
| ACIO Aptus Collared Invest Opp | 13.79% | 356,175 | $14.7M | — |
| DRSK Aptus Defined Risk ETF | 10.68% | 397,185 | $11.4M | — |
| DFUS Dimensional US Eq MKT ETF | 9.46% | 150,970 | $10.1M | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 8.89% | 217,257 | $9.5M | — |
| UCON First Trust Smith Unconstrai | 7.33% | 314,692 | $7.8M | — |
| VYM Vanguard High DVD Yield ETF | 6.33% | 50,738 | $6.8M | — |
| BIV Vanguard Intermediate-Term B | 6.17% | 85,264 | $6.6M | — |
| UITB Victoryshares Core Intermedi | 5.64% | 128,176 | $6.0M | — |
| VONG Vanguard Russell 1000 Growth | 4.54% | 44,492 | $4.9M | — |
| VWO Vanguard Ftse Emerging Marke | 4.20% | 90,894 | $4.5M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 3.09% | 33,613 | $3.3M | — |
| USSG Xtrackers MSCI USA Sele Eqty | 2.56% | 48,089 | $2.7M | — |
| ESGD iShares Trust iShares ESG Aw | 2.34% | 28,079 | $2.5M | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 2.09% | 23,810 | $2.2M | — |
| ESGE iShares Inc. iShares ESG Awar | 1.10% | 30,094 | $1.2M | — |
| DSI iShares ESG MSCI KLD 400 ETF | 1.06% | 9,724 | $1.1M | — |
| CGW Invesco S&P Global Water Ind | 1.02% | 17,495 | $1.1M | — |
| ESML iShares ESG Aware MSCI USA S | 1.00% | 25,986 | $1.1M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.93% | 24,766 | $991K | — |
| PG The Procter & Gamble Co. | 0.85% | 5,737 | $914K | — |
| XJH Ishare ESG SS S&P Midcap ETF | 0.66% | 17,010 | $706K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.65% | 28,219 | $692K | — |
| SCHG Schwab US Large-Cap Growth | 0.52% | 19,126 | $559K | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.52% | 22,151 | $558K | — |
| MSFT Microsoft Corp. | 0.52% | 1,118 | $556K | — |
| EAGG iShares ESG Aware US Aggrega | 0.52% | 11,584 | $551K | — |
| ISCF iShares International Small | 0.44% | 12,141 | $471K | — |
| CEMB iShares JP Morgan Em Corpora | 0.42% | 9,821 | $446K | — |
| SO The Southern Co. | 0.39% | 4,490 | $412K | — |
| SMH Vaneck Semiconductor ETF | 0.36% | 1,391 | $388K | — |
| GSY Invesco Ultra Short Duration | 0.33% | 7,079 | $355K | — |
| GRNB Vaneck Green Bond ETF | 0.27% | 11,713 | $284K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.24% | 2,057 | $254K | — |
| XLRE SS Real Estate Select Sector | 0.23% | 5,991 | $248K | — |
| MCD McDonald's Corp. | 0.22% | 823 | $240K | — |
| AAPL Apple Inc. | 0.22% | 1,162 | $238K | — |
| JNJ Johnson & Johnson | 0.22% | 1,548 | $236K | — |
| RSPR Invesco S&P 500 Equal Weight | 0.19% | 5,747 | $201K | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.