Wealth Advisory Solutions, LLC Reduced Holdings in Q4 2025

Wealth Advisory Solutions, LLC

  • $425 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-171K
- 37.96%
$11.81 - $12.5 $2.02M - $2.14M
280K $3.3M
UBER
Uber Technologies, Inc

Technology
-17.2K
- 23.19%
$91.62 - $100.1 $1.57M - $1.72M
56.8K $5.21M
NKE
Nike, Inc.

Consumer Cyclical
-16K
- 77.08%
$60.8 - $74.57 $970K - $1.19M
4.74K $298K
SNOW
Snowflake Inc.

Technology
-6.62K
- 30.74%
$230.55 - $277.14 $1.53M - $1.83M
14.9K $3.83M
ACN
Accenture PLC

Technology
-3.55K
- 54.35%
$234.02 - $253.35 $830K - $899K
2.98K $718K
GLD
Spdr Gold Trust

ETFs
-2.46K
- 19.28%
$354.79 - $403.15 $871K - $990K
10.3K $3.86M
HD
Home Depot, Inc.

Consumer Cyclical
-22
- 0.16%
$358.03 - $397.02 $7.88K - $8.73K
13.3K $4.77M
JPM
Jpmorgan Chase & CO

Financial Services
-219
- 0.61%
$294.11 - $320.41 $64.4K - $70.2K
35.5K $10.7M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-494
- 0.12%
$63.25 - $66.24 $31.2K - $32.7K
424K $27.2M
APD
Air Products & Chemicals, Inc.

Basic Materials
-114
- 0.43%
$237.56 - $271.47 $27.1K - $30.9K
26.6K $6.89M
PFF
Ishares Trust Ishares Pfd And

ETFs
-4.47K
- 3.35%
$30.84 - $31.79 $138K - $142K
129K $3.98M
ZTS
Zoetis Inc.

Healthcare
-539
- 10.48%
$118.8 - $147.53 $64K - $79.5K
4.6K $546K
MSFT
Microsoft Corp

Technology
-158
- 1.35%
$496.82 - $542.07 $78.5K - $85.6K
11.5K $5.84M
ADBE
Adobe Inc.

Technology
-231
- 5.1%
$325.07 - $359.91 $75.1K - $83.1K
4.29K $1.4M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-5.47K
- 1.68%
$76.84 - $80.86 $420K - $442K
321K $25.4M
PSX
Phillips 66

Energy
-1.59K
- 26.2%
$126.76 - $142.32 $202K - $226K
4.48K $637K
DIS
Walt Disney CO

Communication Services
-1.13K
- 19.2%
$105.69 - $116.65 $120K - $132K
4.77K $503K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-2.03K
- 4.63%
$42.11 - $44.28 $85.6K - $90K
41.9K $1.8M
PFE
Pfizer Inc

Healthcare
-4.08K
- 14.59%
$24.23 - $27.37 $98.9K - $112K
23.9K $599K
SPY
Spdr S&P 500 ETF Trust

ETFs
-100
- 0.16%
$653.02 - $687.39 $65.3K - $68.7K
60.7K $40.4M
EOG
Eog Resources Inc

Energy
-584
- 3.16%
$105.0 - $111.92 $61.3K - $65.4K
17.9K $1.98M
FCTR
First Tr Exchange Traded Fd

ETFs
-2.23K
- 22.37%
$34.3 - $36.59 $76.6K - $81.7K
7.75K $266K
PGF
Invesco Exchange Traded Fd Tr

ETFs
-3.28K
- 2.57%
$14.3 - $14.79 $46.8K - $48.5K
124K $1.78M
UPS
United Parcel Service Inc

Industrials
-1.42K
- 27.58%
$82.87 - $97.4 $118K - $139K
3.74K $352K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-968
- 15.54%
$78.65 - $79.19 $76.1K - $76.7K
5.26K $414K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-244
- 1.33%
$125.45 - $131.1 $30.6K - $32K
18.1K $2.31M
COP
Conocophillips

Energy
-221
- 6.15%
$85.66 - $95.46 $18.9K - $21.1K
3.37K $299K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-436
- 3.77%
$82.69 - $83.12 $36.1K - $36.2K
11.1K $921K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-358
- 0.13%
$8.07 - $8.23 $2.89K - $2.95K
274K $2.21M
IVE
Ishares S&P 500 Value ETF

ETFs
-459
- 2.28%
$202.52 - $212.07 $93K - $97.3K
19.7K $4.12M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-528
- 5.45%
$53.68 - $54.54 $28.3K - $28.8K
9.16K $492K
VEA
Vanguard Ftse Developed Market

ETFs
-1.07K
- 4.53%
$59.18 - $62.09 $63.1K - $66.3K
22.5K $1.38M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-533
- 5.1%
$52.76 - $53.18 $28.1K - $28.3K
9.92K $523K
BAC
Bank Of America Corp

Financial Services
-553
- 10.71%
$48.65 - $54.11 $26.9K - $29.9K
4.61K $237K
MA
Mastercard Inc

Financial Services
-24
- 5.35%
$536.85 - $580.45 $12.9K - $13.9K
425 $228K
KR
Kroger CO

Consumer Defensive
-371
- 8.45%
$63.15 - $69.15 $23.4K - $25.7K
4.02K $268K
GOOG
Alphabet Inc.

Communication Services
-618
- 17.24%
$237.49 - $291.74 $147K - $180K
2.97K $847K
MCD
Mcdonalds Corp

Consumer Cyclical
-85
- 8.04%
$293.81 - $310.11 $25K - $26.4K
972 $296K
XLF
Financial Sector Spdr

ETFs
-161
- 1.54%
$51.76 - $53.77 $8.33K - $8.66K
10.3K $539K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-272
- 2.72%
$40.65 - $42.74 $11.1K - $11.6K
9.71K $397K
IWN
Ishares Russell2000 Val ETF

ETFs
-12
- 0.12%
$172.34 - $181.51 $2.07K - $2.18K
9.97K $1.74M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-397
- 3.99%
$50.83 - $51.07 $20.2K - $20.3K
9.55K $486K
ITW
Illinois Tool Works Inc

Industrials
-13
- 1.23%
$242.03 - $260.73 $3.15K - $3.39K
1.05K $254K
NVDA
Nvidia Corp

Technology
-73
- 0.8%
$179.83 - $207.04 $13.1K - $15.1K
9.04K $1.69M
CVX
Chevron Corp

Energy
-54
- 0.55%
$148.9 - $157.72 $8.04K - $8.52K
9.68K $1.5M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-986
- 1.3%
$52.54 - $55.77 $51.8K - $55K
74.9K $4.11M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-28
- 0.04%
$23.04 - $23.36 $645 - $654
64.5K $1.49M
DE
Deere & CO

Industrials
-20
- 4.08%
$439.11 - $480.78 $8.78K - $9.62K
470 $223K
Lam Research Corp
-495
- 22.13%
N/A
1.74K $0
Activity Summary
Buys All Purchases 57 New Holdings 12 Increased Positions 45 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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