Filed: 2/5/2026ACC: 0002039196-26-000001
📋 What this filing means
WEALTH ADVISORY TEAM LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $113.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$113.12M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
APTUS COLLRD INV$15.70M13.9%
APTUS DEFINED$11.76M10.4%
US EQUITY MARKET$11.28M10.0%
XTRACK MSCI EAFE$10.73M9.5%
SMITH UNCONSTRAI$7.90M7.0%
HIGH DIV YLD$7.11M6.3%
INTERMED TERM$6.67M5.9%
Portfolio Concentration
Top 3$38.74M34.2%
4–10$48.81M43.1%
11–25$21.04M18.6%
Rest$4.52M4.0%
Top 3 weight
34.2%
Top 10 weight
77.4%
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ETF SER SOLUTIONS
SOLEShares359.18K
TypeSH
Market value$15.70M
13.88%
Sole
359.18K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares413.10K
TypeSH
Market value$11.76M
10.40%
Sole
413.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares152.15K
TypeSH
Market value$11.28M
9.98%
Sole
152.15K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares223K
TypeSH
Market value$10.73M
9.48%
Sole
223K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares314.05K
TypeSH
Market value$7.90M
6.99%
Sole
314.05K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares49.53K
TypeSH
Market value$7.11M
6.28%
Sole
49.53K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares85.61K
TypeSH
Market value$6.67M
5.89%
Sole
85.61K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares126.39K
TypeSH
Market value$5.99M
5.29%
Sole
126.39K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares43.28K
TypeSH
Market value$5.27M
4.66%
Sole
43.28K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares95.70K
TypeSH
Market value$5.14M
4.55%
Sole
95.70K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares33.25K
TypeSH
Market value$3.41M
3.01%
Sole
33.25K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares46.78K
TypeSH
Market value$2.97M
2.63%
Sole
46.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.51K
TypeSH
Market value$2.62M
2.31%
Sole
27.51K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares23.19K
TypeSH
Market value$2.27M
2.01%
Sole
23.19K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares29.31K
TypeSH
Market value$1.29M
1.14%
Sole
29.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.59K
TypeSH
Market value$1.24M
1.09%
Sole
9.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.09K
TypeSH
Market value$1.15M
1.02%
Sole
25.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares24.38K
TypeSH
Market value$1.10M
0.97%
Sole
24.38K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares14.98K
TypeSH
Market value$944.1K
0.83%
Sole
14.98K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares5.80K
TypeSH
Market value$831.8K
0.74%
Sole
5.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.09K
TypeSH
Market value$762.9K
0.67%
Sole
17.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares27.47K
TypeSH
Market value$747.4K
0.66%
Sole
27.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares18.13K
TypeSH
Market value$591.5K
0.52%
Sole
18.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.85K
TypeSH
Market value$576.8K
0.51%
Sole
22.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.12K
TypeSH
Market value$542.1K
0.48%
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 | 359.18K | SH | $15.70M 13.88% | 359.18K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 413.10K | SH | $11.76M 10.40% | 413.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 152.15K | SH | $11.28M 9.98% | 152.15K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 223K | SH | $10.73M 9.48% | 223K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 314.05K | SH | $7.90M 6.99% | 314.05K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 49.53K | SH | $7.11M 6.28% | 49.53K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 85.61K | SH | $6.67M 5.89% | 85.61K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 126.39K | SH | $5.99M 5.29% | 126.39K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 43.28K | SH | $5.27M 4.66% | 43.28K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 95.70K | SH | $5.14M 4.55% | 95.70K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 33.25K | SH | $3.41M 3.01% | 33.25K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI | 46.78K | SH | $2.97M 2.63% | 46.78K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 27.51K | SH | $2.62M 2.31% | 27.51K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 23.19K | SH | $2.27M 2.01% | 23.19K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 29.31K | SH | $1.29M 1.14% | 29.31K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD 400 | 9.59K | SH | $1.24M 1.09% | 9.59K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 25.09K | SH | $1.15M 1.02% | 25.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 24.38K | SH | $1.10M 0.97% | 24.38K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P GBL WATER | 14.98K | SH | $944.1K 0.83% | 14.98K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 5.80K | SH | $831.8K 0.74% | 5.80K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG SELECT SCRE | 17.09K | SH | $762.9K 0.67% | 17.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 27.47K | SH | $747.4K 0.66% | 27.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 18.13K | SH | $591.5K 0.52% | 18.13K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 22.85K | SH | $576.8K 0.51% | 22.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.12K | SH | $542.1K 0.48% | 1.12K | 0.00 | 0.00 |
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