Filed: 4/30/2025ACC: 0001834802-25-000001
📋 What this filing means
WEALTH ADVISORY SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $377.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$377.93M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
COM$123.48M32.7%
TR UNIT$34.14M9.0%
CORE S&P MCP ETF$24.38M6.5%
PORTFOLIO S&P500$19.85M5.3%
S&P MC 400VL ETF$18.29M4.8%
S&P500 EQL WGT$11.84M3.1%
NATIONAL MUN ETF$8.47M2.2%
Portfolio Concentration
Top 3$78.37M20.7%
4–10$86.59M22.9%
11–25$80.26M21.2%
Rest$132.70M35.1%
Top 3 weight
20.7%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 4.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
SPDR S&P 500 ETF TR
SOLEShares61.03K
TypeSH
Market value$34.14M
9.03%
Sole
0.00
Shared
0.00
None
61.03K
ISHARES TR
SOLEShares417.90K
TypeSH
Market value$24.38M
6.45%
Sole
0.00
Shared
0.00
None
417.90K
SPDR SER TR
SOLEShares301.82K
TypeSH
Market value$19.85M
5.25%
Sole
0.00
Shared
0.00
None
301.82K
ISHARES TR
SOLEShares152.75K
TypeSH
Market value$18.29M
4.84%
Sole
0.00
Shared
0.00
None
152.75K
ELI LILLY & CO
SOLEShares19.17K
TypeSH
Market value$15.83M
4.19%
Sole
0.00
Shared
0.00
None
19.17K
APPLE INC
SOLEShares54.19K
TypeSH
Market value$12.04M
3.19%
Sole
0.00
Shared
0.00
None
54.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares68.37K
TypeSH
Market value$11.84M
3.13%
Sole
0.00
Shared
0.00
None
68.37K
AMAZON COM INC
SOLEShares58.22K
TypeSH
Market value$11.08M
2.93%
Sole
0.00
Shared
0.00
None
58.22K
JPMORGAN CHASE & CO.
SOLEShares36.87K
TypeSH
Market value$9.04M
2.39%
Sole
0.00
Shared
0.00
None
36.87K
ISHARES TR
SOLEShares80.33K
TypeSH
Market value$8.47M
2.24%
Sole
0.00
Shared
0.00
None
80.33K
WORLD GOLD TR
SOLEShares133.06K
TypeSH
Market value$8.24M
2.18%
Sole
0.00
Shared
0.00
None
133.06K
AIR PRODS & CHEMS INC
SOLEShares26.67K
TypeSH
Market value$7.87M
2.08%
Sole
0.00
Shared
0.00
None
26.67K
ISHARES TR
SOLEShares119.74K
TypeSH
Market value$7.21M
1.91%
Sole
0.00
Shared
0.00
None
119.74K
INVESCO QQQ TR
SOLEShares12.30K
TypeSH
Market value$5.77M
1.53%
Sole
0.00
Shared
0.00
None
12.30K
PEPSICO INC
SOLEShares36.67K
TypeSH
Market value$5.50M
1.46%
Sole
0.00
Shared
0.00
None
36.67K
CHUBB LIMITED
SOLEShares18.04K
TypeSH
Market value$5.45M
1.44%
Sole
0.00
Shared
0.00
None
18.04K
ISHARES TR
SOLEShares26.08K
TypeSH
Market value$5.27M
1.39%
Sole
0.00
Shared
0.00
None
26.08K
UNION PAC CORP
SOLEShares21.70K
TypeSH
Market value$5.13M
1.36%
Sole
0.00
Shared
0.00
None
21.70K
HOME DEPOT INC
SOLEShares13.32K
TypeSH
Market value$4.88M
1.29%
Sole
0.00
Shared
0.00
None
13.32K
MICROSOFT CORP
SOLEShares11.79K
TypeSH
Market value$4.43M
1.17%
Sole
0.00
Shared
0.00
None
11.79K
ACCENTURE PLC IRELAND
SOLEShares13.99K
TypeSH
Market value$4.37M
1.16%
Sole
0.00
Shared
0.00
None
13.99K
COHEN & STEERS QUALITY INCOM
SOLEShares342.09K
TypeSH
Market value$4.30M
1.14%
Sole
0.00
Shared
0.00
None
342.09K
SPDR GOLD TR
SOLEShares14.51K
TypeSH
Market value$4.18M
1.11%
Sole
0.00
Shared
0.00
None
14.51K
ISHARES TR
SOLEShares20.35K
TypeSH
Market value$3.88M
1.03%
Sole
0.00
Shared
0.00
None
20.35K
ISHARES TR
SOLEShares123.78K
TypeSH
Market value$3.80M
1.01%
Sole
0.00
Shared
0.00
None
123.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 61.03K | SH | $34.14M 9.03% | 0.00 | 0.00 | 61.03K |
ISHARES TRSOLE | CORE S&P MCP ETF | 417.90K | SH | $24.38M 6.45% | 0.00 | 0.00 | 417.90K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 301.82K | SH | $19.85M 5.25% | 0.00 | 0.00 | 301.82K |
ISHARES TRSOLE | S&P MC 400VL ETF | 152.75K | SH | $18.29M 4.84% | 0.00 | 0.00 | 152.75K |
ELI LILLY & COSOLE | COM | 19.17K | SH | $15.83M 4.19% | 0.00 | 0.00 | 19.17K |
APPLE INCSOLE | COM | 54.19K | SH | $12.04M 3.19% | 0.00 | 0.00 | 54.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 68.37K | SH | $11.84M 3.13% | 0.00 | 0.00 | 68.37K |
AMAZON COM INCSOLE | COM | 58.22K | SH | $11.08M 2.93% | 0.00 | 0.00 | 58.22K |
JPMORGAN CHASE & CO.SOLE | COM | 36.87K | SH | $9.04M 2.39% | 0.00 | 0.00 | 36.87K |
ISHARES TRSOLE | NATIONAL MUN ETF | 80.33K | SH | $8.47M 2.24% | 0.00 | 0.00 | 80.33K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 133.06K | SH | $8.24M 2.18% | 0.00 | 0.00 | 133.06K |
AIR PRODS & CHEMS INCSOLE | COM | 26.67K | SH | $7.87M 2.08% | 0.00 | 0.00 | 26.67K |
ISHARES TRSOLE | U.S. MED DVC ETF | 119.74K | SH | $7.21M 1.91% | 0.00 | 0.00 | 119.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.30K | SH | $5.77M 1.53% | 0.00 | 0.00 | 12.30K |
PEPSICO INCSOLE | COM | 36.67K | SH | $5.50M 1.46% | 0.00 | 0.00 | 36.67K |
CHUBB LIMITEDSOLE | COM | 18.04K | SH | $5.45M 1.44% | 0.00 | 0.00 | 18.04K |
ISHARES TRSOLE | MSCI USA MMENTM | 26.08K | SH | $5.27M 1.39% | 0.00 | 0.00 | 26.08K |
UNION PAC CORPSOLE | COM | 21.70K | SH | $5.13M 1.36% | 0.00 | 0.00 | 21.70K |
HOME DEPOT INCSOLE | COM | 13.32K | SH | $4.88M 1.29% | 0.00 | 0.00 | 13.32K |
MICROSOFT CORPSOLE | COM | 11.79K | SH | $4.43M 1.17% | 0.00 | 0.00 | 11.79K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.99K | SH | $4.37M 1.16% | 0.00 | 0.00 | 13.99K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 342.09K | SH | $4.30M 1.14% | 0.00 | 0.00 | 342.09K |
SPDR GOLD TRSOLE | GOLD SHS | 14.51K | SH | $4.18M 1.11% | 0.00 | 0.00 | 14.51K |
ISHARES TRSOLE | S&P 500 VAL ETF | 20.35K | SH | $3.88M 1.03% | 0.00 | 0.00 | 20.35K |
ISHARES TRSOLE | PFD AND INCM SEC | 123.78K | SH | $3.80M 1.01% | 0.00 | 0.00 | 123.78K |
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