Wealth Advisory Team LLC
13F Reported Value
ⓘ$113.1M
Holdings
39
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
Wealth Advisory Team LLC disclosed 39 positions worth $113.1M in its Form 13F-HR for Q4 2025. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $SPY. The portfolio is most concentrated in Other (92.2% of disclosed assets). All figures are sourced directly from Wealth Advisory Team LLC’s Form 13F-HR filing with the SEC under CIK 2039196.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
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ETF SER SOLUTIONS
—Quality
$15.7M359,182 shETF SER SOLUTIONS
—Quality
$11.8M413,104 shDIMENSIONAL ETF TRUST
—Quality
$11.3M152,150 shDBX ETF TR
—Quality
$10.7M223,001 shFIRST TR EXCHNG TRADED FD VI
—Quality
$7.9M314,054 shVANGUARD WHITEHALL FDS
—Quality
$7.1M49,534 shVANGUARD BD INDEX FDS
—Quality
$6.7M85,614 shVICTORY PORTFOLIOS II
—Quality
$6.0M126,388 shVANGUARD SCOTTSDALE FDS
—Quality
$5.3M43,280 shVANGUARD INTL EQUITY INDEX F
—Quality
$5.1M95,703 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ETF SER SOLUTIONS | — | $15.7M | 359,182 |
| ETF SER SOLUTIONS | — | $11.8M | 413,104 |
| DIMENSIONAL ETF TRUST | — | $11.3M | 152,150 |
| DBX ETF TR | — | $10.7M | 223,001 |
| FIRST TR EXCHNG TRADED FD VI | — | $7.9M | 314,054 |
| VANGUARD WHITEHALL FDS | — | $7.1M | 49,534 |
| VANGUARD BD INDEX FDS | — | $6.7M | 85,614 |
| VICTORY PORTFOLIOS II | — | $6.0M | 126,388 |
| VANGUARD SCOTTSDALE FDS | — | $5.3M | 43,280 |
| VANGUARD INTL EQUITY INDEX F | — | $5.1M | 95,703 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wealth Advisory Team LLC's 39 positions.
Showing top 10 of 39 holdings.
Sector Allocation
Other
$104.2M
Financials
$6.0M
Technology
$1.1M
Consumer Staples
$831,763
Utilities
$398,139
Healthcare
$304,310
Consumer Discretionary
$254,366
Full Holdings — Wealth Advisory Team LLC (Q4 2025)
All 39 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ETF SER SOLUTIONS | $15.7M | 13.9% | +1% | — |
| 2 | — | ETF SER SOLUTIONS | $11.8M | 10.4% | +4% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $11.3M | 10.0% | +1% | — |
| 4 | — | DBX ETF TR | $10.7M | 9.5% | +3% | — |
| 5 | — | FIRST TR EXCHNG TRADED FD VI | $7.9M | 7.0% | -0% | — |
| 6 | — | VANGUARD WHITEHALL FDS | $7.1M | 6.3% | -2% | — |
| 7 | — | VANGUARD BD INDEX FDS | $6.7M | 5.9% | +0% | — |
| 8 | — | VICTORY PORTFOLIOS II | $6.0M | 5.3% | -1% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS | $5.3M | 4.7% | -3% | — |
| 10 | — | VANGUARD INTL EQUITY INDEX F | $5.1M | 4.5% | +5% | — |
| 11 |  $IVZ | Invesco Ltd. | $3.4M | 3.0% | -1% | — |
| 12 | — | DBX ETF TR | $3.0M | 2.6% | -3% | — |
| 13 | — | ISHARES TR | $2.6M | 2.3% | -2% | — |
| 14 | — | NUSHARES ETF TR | $2.3M | 2.0% | -3% | — |
| 15 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.3M | 1.1% | -3% | — |
| 16 | — | ISHARES TR | $1.2M | 1.1% | -1% | — |
| 17 | — | ISHARES TR | $1.2M | 1.0% | -3% | — |
| 18 | — | SCHWAB STRATEGIC TR | $1.1M | 1.0% | -2% | — |
| 19 | $IVZ | Invesco Ltd. | $944,130 | 0.8% | -14% | — |
| 20 |  $PG | PROCTER & GAMBLE Co | $831,763 | 0.7% | +1% | 72.9 |
| 21 | — | ISHARES TR | $762,922 | 0.7% | +0% | — |
| 22 | — | SCHWAB STRATEGIC TR | $747,352 | 0.7% | -3% | — |
| 23 | — | SCHWAB STRATEGIC TR | $591,540 | 0.5% | -5% | — |
| 24 | — | ISHARES TR | $576,754 | 0.5% | +3% | — |
| 25 |  $MSFT | MICROSOFT CORP | $542,135 | 0.5% | +0% | 83.7 |
| 26 | — | ISHARES TR | $523,244 | 0.5% | -6% | — |
| 27 | — | VANECK ETF TRUST | $502,332 | 0.4% | +0% | — |
| 28 |  $SO | SOUTHERN CO | $398,139 | 0.3% | +2% | 65.1 |
| 29 | $IVZ | Invesco Ltd. | $363,619 | 0.3% | +2% | — |
| 30 |  $AAPL | Apple Inc. | $326,777 | 0.3% | +3% | 76.1 |
| 31 | — | ISHARES INC | $322,266 | 0.3% | -28% | — |
| 32 |  $JNJ | JOHNSON & JOHNSON | $304,310 | 0.3% | -5% | 72.8 |
| 33 | — | VANECK ETF TRUST | $293,617 | 0.3% | +3% | — |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $283,824 | 0.3% | NEW | — |
| 35 | — | ISHARES TR | $271,894 | 0.2% | -46% | — |
| 36 |  $MCD | MCDONALDS CORP | $254,366 | 0.2% | +1% | 73.9 |
| 37 | — | ISHARES TR | $252,646 | 0.2% | -7% | — |
| 38 | — | VANGUARD INDEX FDS | $218,289 | 0.2% | NEW | — |
| 39 |  $GE | GENERAL ELECTRIC CO | $208,844 | 0.2% | NEW | 74.8 |
New Positions (3)
Exited Positions (1)
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