Filed: 10/27/2025ACC: 0001834802-25-000006
📋 What this filing means
WEALTH ADVISORY SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $412.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$412.82M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
COM$141.10M34.2%
TR UNIT$40.50M9.8%
CORE S&P MCP ETF$27.72M6.7%
PORTFOLIO S&P500$25.56M6.2%
MSCI EAFE ETF$14.01M3.4%
S&P500 EQL WGT$12.97M3.1%
SPDR GLD MINIS$10.38M2.5%
Portfolio Concentration
Top 3$93.78M22.7%
4–10$92.19M22.3%
11–25$93.27M22.6%
Rest$133.59M32.4%
Top 3 weight
22.7%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 4.93M
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
4.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
SPDR S&P 500 ETF TR
SOLEShares60.79K
TypeSH
Market value$40.50M
9.81%
Sole
0.00
Shared
0.00
None
60.79K
ISHARES TR
SOLEShares424.69K
TypeSH
Market value$27.72M
6.71%
Sole
0.00
Shared
0.00
None
424.69K
SPDR SERIES TRUST
SOLEShares326.31K
TypeSH
Market value$25.56M
6.19%
Sole
0.00
Shared
0.00
None
326.31K
ELI LILLY & CO
SOLEShares22.14K
TypeSH
Market value$16.89M
4.09%
Sole
0.00
Shared
0.00
None
22.14K
ISHARES TR
SOLEShares150.04K
TypeSH
Market value$14.01M
3.39%
Sole
0.00
Shared
0.00
None
150.04K
APPLE INC
SOLEShares53.93K
TypeSH
Market value$13.73M
3.33%
Sole
0.00
Shared
0.00
None
53.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares68.37K
TypeSH
Market value$12.97M
3.14%
Sole
0.00
Shared
0.00
None
68.37K
AMAZON COM INC
SOLEShares58.88K
TypeSH
Market value$12.93M
3.13%
Sole
0.00
Shared
0.00
None
58.88K
JPMORGAN CHASE & CO.
SOLEShares35.77K
TypeSH
Market value$11.28M
2.73%
Sole
0.00
Shared
0.00
None
35.77K
WORLD GOLD TR
SOLEShares135.80K
TypeSH
Market value$10.38M
2.51%
Sole
0.00
Shared
0.00
None
135.80K
PEPSICO INC
SOLEShares73.28K
TypeSH
Market value$10.29M
2.49%
Sole
0.00
Shared
0.00
None
73.28K
ISHARES TR
SOLEShares82.66K
TypeSH
Market value$8.80M
2.13%
Sole
0.00
Shared
0.00
None
82.66K
INVESCO QQQ TR
SOLEShares12.14K
TypeSH
Market value$7.29M
1.77%
Sole
0.00
Shared
0.00
None
12.14K
AIR PRODS & CHEMS INC
SOLEShares26.68K
TypeSH
Market value$7.28M
1.76%
Sole
0.00
Shared
0.00
None
26.68K
UBER TECHNOLOGIES INC
SOLEShares73.96K
TypeSH
Market value$7.25M
1.76%
Sole
0.00
Shared
0.00
None
73.96K
ISHARES TR
SOLEShares117.84K
TypeSH
Market value$7.08M
1.71%
Sole
0.00
Shared
0.00
None
117.84K
MICROSOFT CORP
SOLEShares11.67K
TypeSH
Market value$6.04M
1.46%
Sole
0.00
Shared
0.00
None
11.67K
COHEN & STEERS QUALITY INCOM
SOLEShares450.63K
TypeSH
Market value$5.62M
1.36%
Sole
0.00
Shared
0.00
None
450.63K
HOME DEPOT INC
SOLEShares13.36K
TypeSH
Market value$5.41M
1.31%
Sole
0.00
Shared
0.00
None
13.36K
CHUBB LIMITED
SOLEShares18.04K
TypeSH
Market value$5.09M
1.23%
Sole
0.00
Shared
0.00
None
18.04K
SNOWFLAKE INC
SOLEShares21.52K
TypeSH
Market value$4.85M
1.18%
Sole
0.00
Shared
0.00
None
21.52K
VALERO ENERGY CORP
SOLEShares27.25K
TypeSH
Market value$4.64M
1.12%
Sole
0.00
Shared
0.00
None
27.25K
SPDR SERIES TRUST
SOLEShares80.03K
TypeSH
Market value$4.58M
1.11%
Sole
0.00
Shared
0.00
None
80.03K
SPDR GOLD TR
SOLEShares12.73K
TypeSH
Market value$4.53M
1.10%
Sole
0.00
Shared
0.00
None
12.73K
ISHARES TR
SOLEShares18.67K
TypeSH
Market value$4.52M
1.09%
Sole
0.00
Shared
0.00
None
18.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60.79K | SH | $40.50M 9.81% | 0.00 | 0.00 | 60.79K |
ISHARES TRSOLE | CORE S&P MCP ETF | 424.69K | SH | $27.72M 6.71% | 0.00 | 0.00 | 424.69K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 326.31K | SH | $25.56M 6.19% | 0.00 | 0.00 | 326.31K |
ELI LILLY & COSOLE | COM | 22.14K | SH | $16.89M 4.09% | 0.00 | 0.00 | 22.14K |
ISHARES TRSOLE | MSCI EAFE ETF | 150.04K | SH | $14.01M 3.39% | 0.00 | 0.00 | 150.04K |
APPLE INCSOLE | COM | 53.93K | SH | $13.73M 3.33% | 0.00 | 0.00 | 53.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 68.37K | SH | $12.97M 3.14% | 0.00 | 0.00 | 68.37K |
AMAZON COM INCSOLE | COM | 58.88K | SH | $12.93M 3.13% | 0.00 | 0.00 | 58.88K |
JPMORGAN CHASE & CO.SOLE | COM | 35.77K | SH | $11.28M 2.73% | 0.00 | 0.00 | 35.77K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 135.80K | SH | $10.38M 2.51% | 0.00 | 0.00 | 135.80K |
PEPSICO INCSOLE | COM | 73.28K | SH | $10.29M 2.49% | 0.00 | 0.00 | 73.28K |
ISHARES TRSOLE | NATIONAL MUN ETF | 82.66K | SH | $8.80M 2.13% | 0.00 | 0.00 | 82.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.14K | SH | $7.29M 1.77% | 0.00 | 0.00 | 12.14K |
AIR PRODS & CHEMS INCSOLE | COM | 26.68K | SH | $7.28M 1.76% | 0.00 | 0.00 | 26.68K |
UBER TECHNOLOGIES INCSOLE | COM | 73.96K | SH | $7.25M 1.76% | 0.00 | 0.00 | 73.96K |
ISHARES TRSOLE | U.S. MED DVC ETF | 117.84K | SH | $7.08M 1.71% | 0.00 | 0.00 | 117.84K |
MICROSOFT CORPSOLE | COM | 11.67K | SH | $6.04M 1.46% | 0.00 | 0.00 | 11.67K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 450.63K | SH | $5.62M 1.36% | 0.00 | 0.00 | 450.63K |
HOME DEPOT INCSOLE | COM | 13.36K | SH | $5.41M 1.31% | 0.00 | 0.00 | 13.36K |
CHUBB LIMITEDSOLE | COM | 18.04K | SH | $5.09M 1.23% | 0.00 | 0.00 | 18.04K |
SNOWFLAKE INCSOLE | COM SHS | 21.52K | SH | $4.85M 1.18% | 0.00 | 0.00 | 21.52K |
VALERO ENERGY CORPSOLE | COM | 27.25K | SH | $4.64M 1.12% | 0.00 | 0.00 | 27.25K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 80.03K | SH | $4.58M 1.11% | 0.00 | 0.00 | 80.03K |
SPDR GOLD TRSOLE | GOLD SHS | 12.73K | SH | $4.53M 1.10% | 0.00 | 0.00 | 12.73K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.67K | SH | $4.52M 1.09% | 0.00 | 0.00 | 18.67K |
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