Wealth Advisory Team LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Wealth Advisory Team LLC reported 39 stock positions worth $113.1 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 13.9% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 10.4%) and Dimensional US Eq MKT ETF (DFUS, 10.0%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, KY
- CIK
- 0002039196
- Portfolio Value
- $113.1M (Q4 2025)
- SEC Filing
- 0002039196-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 39 stocks · $113.1M
| ACIO Aptus Collared Invest Opp | 13.88% | 359,182 | $15.7M | — |
| DRSK Aptus Defined Risk ETF | 10.40% | 413,104 | $11.8M | — |
| DFUS Dimensional US Eq MKT ETF | 9.98% | 152,150 | $11.3M | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 9.48% | 223,001 | $10.7M | — |
| UCON First Trust Smith Unconstrai | 6.99% | 314,054 | $7.9M | — |
| VYM Vanguard High DVD Yield ETF | 6.28% | 49,534 | $7.1M | — |
| BIV Vanguard Intermediate-Term B | 5.89% | 85,614 | $6.7M | — |
| UITB Victoryshares Core Intermedi | 5.29% | 126,388 | $6.0M | — |
| VONG Vanguard Russell 1000 Growth | 4.66% | 43,280 | $5.3M | — |
| VWO Vanguard Ftse Emerging Marke | 4.55% | 95,703 | $5.1M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 3.01% | 33,250 | $3.4M | — |
| USSG Xtrackers MSCI USA Sele Eqty | 2.63% | 46,781 | $3.0M | — |
| ESGD iShares Trust iShares ESG Aw | 2.31% | 27,510 | $2.6M | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 2.01% | 23,191 | $2.3M | — |
| ESGE iShares Inc. iShares ESG Awar | 1.14% | 29,313 | $1.3M | — |
| DSI iShares ESG MSCI KLD 400 ETF | 1.09% | 9,586 | $1.2M | — |
| ESML iShares ESG Aware MSCI USA S | 1.02% | 25,090 | $1.2M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.97% | 24,380 | $1.1M | — |
| CGW Invesco S&P Global Water Ind | 0.83% | 14,984 | $944K | — |
| PG The Procter & Gamble Co. | 0.74% | 5,804 | $832K | — |
| XJH Ishare ESG SS S&P Midcap ETF | 0.67% | 17,087 | $763K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.66% | 27,466 | $747K | — |
| SCHG Schwab US Large-Cap Growth | 0.52% | 18,134 | $592K | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.51% | 22,851 | $577K | — |
| MSFT Microsoft Corp. | 0.48% | 1,121 | $542K | — |
| EAGG iShares ESG Aware US Aggrega | 0.46% | 10,935 | $523K | — |
| SMH Vaneck Semiconductor ETF | 0.44% | 1,395 | $502K | — |
| SO The Southern Co. | 0.35% | 4,566 | $398K | — |
| GSY Invesco Ultra Short Duration | 0.32% | 7,236 | $364K | — |
| AAPL Apple Inc. | 0.29% | 1,202 | $327K | — |
| CEMB iShares JP Morgan Em Corpora | 0.28% | 7,026 | $322K | — |
| JNJ Johnson & Johnson | 0.27% | 1,470 | $304K | — |
| GRNB Vaneck Green Bond ETF | 0.26% | 12,066 | $294K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 415 | $284K | — |
| ISCF iShares International Small | 0.24% | 6,555 | $272K | — |
| MCD McDonald's Corp. | 0.22% | 832 | $254K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.22% | 1,920 | $253K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 447 | $218K | — |
| GE General Electric filed as GE AEROSPACE | 0.18% | 677 | $209K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.