Wealth Advisory Solutions, LLC Reduced Holdings in Q2 2025

Wealth Advisory Solutions, LLC

  • $393 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-134K
- 87.83%
$103.88 - $123.68 $13.9M - $16.6M
18.6K $2.3M
GOOG
Alphabet Inc.

Communication Services
-15.1K
- 81.03%
$146.58 - $180.01 $2.22M - $2.72M
3.54K $627K
GLD
Spdr Gold Trust

ETFs
-2.7K
- 18.59%
$273.71 - $316.29 $738K - $853K
11.8K $3.6M
ADBE
Adobe Inc.

Technology
-1.41K
- 17.15%
$340.0 - $420.68 $478K - $591K
6.79K $2.63M
APD
Air Products & Chemicals, Inc.

Basic Materials
-25
- 0.09%
$248.61 - $294.96 $6.22K - $7.37K
26.6K $7.52M
CVX
Chevron Corp

Energy
-188
- 1.9%
$133.73 - $168.51 $25.1K - $31.7K
9.71K $1.39M
ZTS
Zoetis Inc.

Healthcare
-527
- 2.76%
$144.41 - $170.3 $76.1K - $89.7K
18.6K $2.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-59
- 1.46%
$483.48 - $539.8 $28.5K - $31.8K
3.99K $1.94M
CVS
Cvs Health Corp

Healthcare
-2.85K
- 38.18%
$60.04 - $70.18 $171K - $200K
4.61K $317K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-4.36K
- 3.85%
$32.62 - $33.58 $142K - $146K
109K $3.65M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-2.77K
- 4.49%
$24.98 - $25.66 $69.1K - $70.9K
58.9K $1.51M
ITW
Illinois Tool Works Inc

Industrials
-227
- 17.67%
$218.41 - $252.43 $49.6K - $57.3K
1.06K $261K
XOM
Exxon Mobil Corp

Energy
-158
- 4.92%
$99.93 - $119.04 $15.8K - $18.8K
3.06K $329K
XLV
Select Sector Spdr Fund Health

ETFs
-5
- 0.13%
$128.77 - $144.3 $644 - $722
3.96K $533K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-1.31K
- 2.05%
$22.54 - $23.17 $29.6K - $30.4K
62.7K $1.44M
AXP
American Express CO

Financial Services
-252
- 24.73%
$231.39 - $318.98 $58.3K - $80.4K
767 $244K
VLO
Valero Energy Corp

Energy
-699
- 2.5%
$104.69 - $141.77 $73.2K - $99.1K
27.2K $3.66M
SPGI
S&P Global Inc.

Financial Services
-56
- 11.97%
$438.31 - $527.29 $24.5K - $29.5K
412 $217K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-172
- 0.46%
$25.57 - $26.34 $4.4K - $4.53K
37.5K $977K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-495
- 1.23%
$23.29 - $23.38 $11.5K - $11.6K
39.8K $929K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-850
- 1.68%
$25.27 - $27.01 $21.5K - $23K
49.8K $1.34M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-110
- 1.76%
$77.74 - $78.78 $8.55K - $8.67K
6.15K $483K
BALT
Innovator Etfs Tr
-786
- 2.74%
$30.33 - $32.1 $23.8K - $25.2K
27.9K $895K
KO
Coca Cola CO

Consumer Defensive
-15
- 0.47%
$68.37 - $73.9 $1.03K - $1.11K
3.14K $222K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-36
- 0.32%
$82.21 - $83.12 $2.96K - $2.99K
11.3K $932K
XLF
Financial Sector Spdr

ETFs
-268
- 2.52%
$43.92 - $52.37 $11.8K - $14K
10.4K $543K
FCTR
First Tr Exchange Traded Fd

ETFs
-33
- 0.29%
$27.76 - $33.99 $916 - $1.12K
11.4K $387K
IDV
Ishares Tr

ETFs
-6.36K
- 8.71%
$27.79 - $34.84 $177K - $221K
66.6K $2.3M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-202
- 0.42%
$50.09 - $51.09 $10.1K - $10.3K
47.4K $2.42M
VXF
Vanguard Extended Market ETF

ETFs
-341
- 5.17%
$150.43 - $192.71 $51.3K - $65.7K
6.26K $1.21M
IVV
Ishares Core S&P 500 ETF

ETFs
-123
- 4.66%
$498.8 - $620.9 $61.4K - $76.4K
2.51K $1.56M
DIS
Walt Disney CO

Communication Services
-592
- 9.07%
$81.72 - $124.01 $48.4K - $73.4K
5.93K $735K
IVE
Ishares S&P 500 Value ETF

ETFs
-20
- 0.1%
$168.34 - $195.42 $3.37K - $3.91K
20.3K $3.97M
VEA
Vanguard Ftse Developed Market

ETFs
-464
- 2.03%
$45.65 - $57.01 $21.2K - $26.5K
22.4K $1.28M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-2.15K
- 1.8%
$54.27 - $63.01 $117K - $136K
118K $7.37M
GNRC
Generac Holdings Inc.

Industrials
-694
- 3.49%
$101.92 - $143.21 $70.7K - $99.4K
19.2K $2.75M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.36K
- 1.76%
$39.89 - $49.46 $54.1K - $67.1K
75.7K $3.74M
XLK
Technology Sector Spdr

ETFs
-20
- 0.32%
$179.73 - $253.23 $3.59K - $5.06K
6.15K $1.56M
GLDM
World Gold Trust

ETFs
-2.16K
- 1.62%
$58.96 - $67.97 $127K - $147K
131K $8.58M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-281
- 2.28%
$416.06 - $551.64 $117K - $155K
12K $6.63M
MSFT
Microsoft Corp

Technology
-285
- 2.42%
$354.56 - $497.45 $101K - $142K
11.5K $5.72M
JPM
Jpmorgan Chase & CO

Financial Services
-318
- 0.86%
$210.28 - $289.91 $66.9K - $92.2K
36.6K $10.6M
SNOW
Snowflake Inc.

Technology
-25
- 0.12%
$130.53 - $223.77 $3.26K - $5.59K
21.6K $4.83M
SPY
Spdr S&P 500 ETF Trust

ETFs
-245
- 0.4%
$496.48 - $617.85 $122K - $151K
60.8K $37.6M
Activity Summary
Buys All Purchases 79 New Holdings 15 Increased Positions 64 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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