Wealth Advisory Solutions, LLC Portfolio Holdings

Wealth Advisory Solutions, LLC

$377 Million
Q1 2025

Wealth Advisory Solutions, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $377 Million distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $34.1M, Ishares Core S&P Mid Cap ETF with a value of $24.4M, Spdr Portfolio S&P 500 ETF (Ma with a value of $19.8M, Ishares S&P Midcap 400 Value E with a value of $18.3M, and Eli Lilly & CO with a value of $15.8M.

Examining the 13F form we can see an increase of $20.2M in the current position value, from $357M to 377M.

Below you can find more details about Wealth Advisory Solutions, LLC portfolio as well as his latest detailed transactions.

Portfolio value $377 Million

ETFs: $223 Million

Technology: $34.6 Million

Financial Services: $27.5 Million

Healthcare: $25.6 Million

Consumer Cyclical: $20.7 Million

Energy: $13.2 Million

Industrials: $9.41 Million

Basic Materials: $8.13 Million

Other: $13.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$34.1 Million 9.06% of portfolio	61,029	Q1 2025 Reduced 3.43%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$24.4 Million 6.47% of portfolio	417,900	Q1 2025 Reduced 4.36%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$19.8 Million 5.27% of portfolio	301,821	Q1 2025 Added 4.48%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$18.3 Million 4.86% of portfolio	152,746	Q1 2025 Reduced 6.11%
LLY Eli Lilly & CO Healthcare	$701B	$15.8 Million 4.2% of portfolio	19,171	Q1 2025 Added 18.0%
AAPL Apple Inc. Technology	$3.23T	$12 Million 3.2% of portfolio	54,194	Q1 2025 Reduced 18.52%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$11.8 Million 3.14% of portfolio	68,366	Q1 2025 New
AMZN Amazon Com Inc Consumer Cyclical	$2.09T	$11.1 Million 2.94% of portfolio	58,222	Q1 2025 Added 21.87%
JPM Jpmorgan Chase & CO Financial Services	$774B	$9.04 Million 2.4% of portfolio	36,872	Q1 2025 Reduced 11.89%
MUB Ishares National Muni Bond ETF ETFs	$0	$8.47 Million 2.25% of portfolio	80,325	Q1 2025 New
GLDM World Gold Trust ETFs	$9.58B	$8.24 Million 2.19% of portfolio	133,063	Q1 2025 Reduced 2.18%
APD Air Products & Chemicals, Inc. Basic Materials	$61.9B	$7.87 Million 2.09% of portfolio	26,674	Q1 2025 Reduced 12.31%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$7.21 Million 1.91% of portfolio	119,737	Q1 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.77 Million 1.53% of portfolio	12,302	Q1 2025 Reduced 3.79%
PEP Pepsico Inc Consumer Defensive	$181B	$5.5 Million 1.46% of portfolio	36,668	Q1 2025 Added 2,017.09%
CB Chubb LTD Financial Services	$123B	$5.45 Million 1.45% of portfolio	18,041	Q1 2025 Reduced 7.9%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$5.27 Million 1.4% of portfolio	26,081	Q1 2025 New
UNP Union Pacific Corp Industrials	$136B	$5.13 Million 1.36% of portfolio	21,701	Q1 2025 New
HD Home Depot, Inc. Consumer Cyclical	$377B	$4.88 Million 1.3% of portfolio	13,323	Q1 2025 Reduced 1.97%
MSFT Microsoft Corp Technology	$3.43T	$4.43 Million 1.17% of portfolio	11,790	Q1 2025 Reduced 0.51%
ACN Accenture PLC Technology	$200B	$4.37 Million 1.16% of portfolio	13,993	Q1 2025 Reduced 13.0%
RQI Cohen & Steers Quality Income Realty Fund Inc Financial Services	$0	$4.3 Million 1.14% of portfolio	342,090	Q1 2025 Added 8.47%
GLD Spdr Gold Trust ETFs	$105B	$4.18 Million 1.11% of portfolio	14,505	Q1 2025 Added 0.03%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.88 Million 1.03% of portfolio	20,350	Q1 2025 Added 1.23%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$3.8 Million 1.01% of portfolio	123,778	Q1 2025 Added 23.56%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$3.76 Million 1.0% of portfolio	113,059	Q1 2025 Reduced 7.05%
LULU Lululemon Athletica Inc. Consumer Cyclical	$38.7B	$3.72 Million 0.99% of portfolio	13,128	Q1 2025 Reduced 34.24%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.72 Million 0.99% of portfolio	18,668	Q1 2025 Reduced 14.89%
LNG Cheniere Energy, Inc. Energy	$59.2B	$3.69 Million 0.98% of portfolio	15,938	Q1 2025 Reduced 19.25%
VLO Valero Energy Corp Energy	$49.7B	$3.69 Million 0.98% of portfolio	27,946	Q1 2025 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.65 Million 0.97% of portfolio	44,695	Q1 2025 Added 8.29%
VTV Vanguard Value ETF ETFs	$0	$3.62 Million 0.96% of portfolio	20,974	Q1 2025 Added 13.34%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.49 Million 0.93% of portfolio	77,007	Q1 2025 Added 0.44%
SPMD Spdr Portfolio ETFs	$0	$3.47 Million 0.92% of portfolio	67,768	Q1 2025 Added 17.5%
UBER Uber Technologies, Inc Technology	$167B	$3.4 Million 0.9% of portfolio	46,702	Q1 2025 New
SNOW Snowflake Inc. Technology	$65.8B	$3.16 Million 0.84% of portfolio	21,611	Q1 2025 Added 65.41%
ZTS Zoetis Inc. Healthcare	$78.9B	$3.15 Million 0.84% of portfolio	19,114	Q1 2025 Reduced 25.89%
ADBE Adobe Inc. Technology	$193B	$3.14 Million 0.83% of portfolio	8,197	Q1 2025 Added 38.25%
ASML Asml Holding Nv Technology	$293B	$3.12 Million 0.83% of portfolio	4,708	Q1 2025 Added 81.36%
NVO Novo Nordisk A S Healthcare	$161B	$2.95 Million 0.78% of portfolio	42,537	Q1 2025 Added 7.87%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.93 Million 0.78% of portfolio	71,968	Q1 2025 Added 3.19%
GOOG Alphabet Inc. Communication Services	$1.05T	$2.91 Million 0.77% of portfolio	18,654	Q1 2025 Added 496.93%
FANG Diamondback Energy, Inc. Energy	$23.9B	$2.63 Million 0.7% of portfolio	16,458	Q1 2025 New
GNRC Generac Holdings Inc. Industrials	$7.8B	$2.52 Million 0.67% of portfolio	19,874	Q1 2025 Reduced 19.34%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$2.38 Million 0.63% of portfolio	47,611	Q1 2025 Reduced 4.4%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.33 Million 0.62% of portfolio	31,717	Q1 2025 Reduced 14.58%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$2.34 Million 0.62% of portfolio	34,362	Q1 2025 Added 8.74%
IDV Ishares Tr ETFs	$0	$2.26 Million 0.6% of portfolio	72,968	Q1 2025 Added 2.55%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$656B	$2.15 Million 0.57% of portfolio	4,044	Q1 2025 Reduced 4.42%
KYN Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	$0	$1.99 Million 0.53% of portfolio	155,151	Q1 2025 Added 16.95%

Summary

Portfolio
No. of Stocks 136
Current Value $377 Million
Prior Value $357 Million
Filing
Period Q1 2025
Filing Date April 30, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 27 stocks
Additional Purchases 41 stocks
Sold out of 0 stocks
Reduced holdings in 57 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Advisory Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Advisory Solutions, LLC with notifications on news.

Account

Wealth Advisory Solutions, LLC Portfolio Holdings