Filed: 7/25/2025ACC: 0002039196-25-000001
📋 What this filing means
WEALTH ADVISORY TEAM LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $106.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$106.92M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
APTUS COLLRD INV$14.75M13.8%
APTUS DEFINED$11.42M10.7%
US EQUITY MARKET$10.12M9.5%
XTRACK MSCI EAFE$9.50M8.9%
SMITH UNCONSTRAI$7.83M7.3%
HIGH DIV YLD$6.76M6.3%
INTERMED TERM$6.59M6.2%
Portfolio Concentration
Top 3$36.28M33.9%
4–10$46.08M43.1%
11–25$20.23M18.9%
Rest$4.33M4.0%
Top 3 weight
33.9%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
ETF SER SOLUTIONS
SOLEShares356.18K
TypeSH
Market value$14.75M
13.79%
Sole
356.18K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares397.19K
TypeSH
Market value$11.42M
10.68%
Sole
397.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares150.97K
TypeSH
Market value$10.12M
9.46%
Sole
150.97K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares217.26K
TypeSH
Market value$9.50M
8.89%
Sole
217.26K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares314.69K
TypeSH
Market value$7.83M
7.33%
Sole
314.69K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares50.74K
TypeSH
Market value$6.76M
6.33%
Sole
50.74K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares85.26K
TypeSH
Market value$6.59M
6.17%
Sole
85.26K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares128.18K
TypeSH
Market value$6.03M
5.64%
Sole
128.18K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares44.49K
TypeSH
Market value$4.86M
4.54%
Sole
44.49K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares90.89K
TypeSH
Market value$4.50M
4.20%
Sole
90.89K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares33.61K
TypeSH
Market value$3.30M
3.09%
Sole
33.61K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares48.09K
TypeSH
Market value$2.74M
2.56%
Sole
48.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.08K
TypeSH
Market value$2.51M
2.34%
Sole
28.08K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares23.81K
TypeSH
Market value$2.24M
2.09%
Sole
23.81K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares30.09K
TypeSH
Market value$1.18M
1.10%
Sole
30.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.72K
TypeSH
Market value$1.13M
1.06%
Sole
9.72K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares17.50K
TypeSH
Market value$1.09M
1.02%
Sole
17.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.99K
TypeSH
Market value$1.07M
1.00%
Sole
25.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares24.77K
TypeSH
Market value$991.1K
0.93%
Sole
24.77K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares5.74K
TypeSH
Market value$914.0K
0.85%
Sole
5.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.01K
TypeSH
Market value$705.9K
0.66%
Sole
17.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares28.22K
TypeSH
Market value$692.5K
0.65%
Sole
28.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares19.13K
TypeSH
Market value$558.7K
0.52%
Sole
19.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.15K
TypeSH
Market value$557.5K
0.52%
Sole
22.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.12K
TypeSH
Market value$556.0K
0.52%
Sole
1.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 356.18K | SH | $14.75M 13.79% | 356.18K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 397.19K | SH | $11.42M 10.68% | 397.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 150.97K | SH | $10.12M 9.46% | 150.97K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 217.26K | SH | $9.50M 8.89% | 217.26K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 314.69K | SH | $7.83M 7.33% | 314.69K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 50.74K | SH | $6.76M 6.33% | 50.74K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 85.26K | SH | $6.59M 6.17% | 85.26K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 128.18K | SH | $6.03M 5.64% | 128.18K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 44.49K | SH | $4.86M 4.54% | 44.49K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 90.89K | SH | $4.50M 4.20% | 90.89K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 33.61K | SH | $3.30M 3.09% | 33.61K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI | 48.09K | SH | $2.74M 2.56% | 48.09K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 28.08K | SH | $2.51M 2.34% | 28.08K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 23.81K | SH | $2.24M 2.09% | 23.81K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 30.09K | SH | $1.18M 1.10% | 30.09K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD 400 | 9.72K | SH | $1.13M 1.06% | 9.72K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P GBL WATER | 17.50K | SH | $1.09M 1.02% | 17.50K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 25.99K | SH | $1.07M 1.00% | 25.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 24.77K | SH | $991.1K 0.93% | 24.77K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 5.74K | SH | $914.0K 0.85% | 5.74K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG SELECT SCRE | 17.01K | SH | $705.9K 0.66% | 17.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 28.22K | SH | $692.5K 0.65% | 28.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 19.13K | SH | $558.7K 0.52% | 19.13K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 22.15K | SH | $557.5K 0.52% | 22.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.12K | SH | $556.0K 0.52% | 1.12K | 0.00 | 0.00 |
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