Filed: 1/28/2026ACC: 0002083087-26-000001
📋 What this filing means
WEALTH SCIENCE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $173.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$173.38M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
SHS CREATION UNI$82.47M47.6%
COM$36.18M20.9%
TR UNIT$19.83M11.4%
MID CAP ETF$9.27M5.3%
SMALL CP ETF$4.45M2.6%
CAP STK CL A$3.87M2.2%
US SMALL AND MID$2.69M1.6%
Portfolio Concentration
Top 3$79.97M46.1%
4–10$49.48M28.5%
11–25$26.19M15.1%
Rest$17.73M10.2%
Top 3 weight
46.1%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 2.61M
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
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
CAPITAL GROUP GROWTH ETF
SOLEShares667.40K
TypeSH
Market value$29.68M
17.12%
Sole
0.00
Shared
0.00
None
667.40K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares647.12K
TypeSH
Market value$28.24M
16.29%
Sole
0.00
Shared
0.00
None
647.12K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares636.39K
TypeSH
Market value$22.05M
12.72%
Sole
0.00
Shared
0.00
None
636.39K
SPDR S&P 500 ETF TR
SOLEShares29.08K
TypeSH
Market value$19.83M
11.44%
Sole
0.00
Shared
0.00
None
29.08K
VANGUARD INDEX FDS
SOLEShares31.93K
TypeSH
Market value$9.27M
5.34%
Sole
0.00
Shared
0.00
None
31.93K
VANGUARD INDEX FDS
SOLEShares17.27K
TypeSH
Market value$4.45M
2.57%
Sole
0.00
Shared
0.00
None
17.27K
BROADCOM INC
SOLEShares12.52K
TypeSH
Market value$4.33M
2.50%
Sole
0.00
Shared
0.00
None
12.52K
NVIDIA CORPORATION
SOLEShares22.35K
TypeSH
Market value$4.17M
2.40%
Sole
0.00
Shared
0.00
None
22.35K
ALPHABET INC
SOLEShares12.37K
TypeSH
Market value$3.87M
2.23%
Sole
0.00
Shared
0.00
None
12.37K
EQUIFAX INC
SOLEShares16.40K
TypeSH
Market value$3.56M
2.05%
Sole
0.00
Shared
0.00
None
16.40K
APPLE INC
SOLEShares11.02K
TypeSH
Market value$3.00M
1.73%
Sole
0.00
Shared
0.00
None
11.02K
AMAZON COM INC
SOLEShares12.32K
TypeSH
Market value$2.84M
1.64%
Sole
0.00
Shared
0.00
None
12.32K
CAPITAL GROUP EQUITY ETF TR
SOLEShares93.27K
TypeSH
Market value$2.69M
1.55%
Sole
0.00
Shared
0.00
None
93.27K
ELI LILLY & CO
SOLEShares2.34K
TypeSH
Market value$2.52M
1.45%
Sole
0.00
Shared
0.00
None
2.34K
CAPITAL GRP FIXED INCM ETF T
SOLEShares86.04K
TypeSH
Market value$2.24M
1.29%
Sole
0.00
Shared
0.00
None
86.04K
BRITISH AMERN TOB PLC
SOLEShares38.78K
TypeSH
Market value$2.20M
1.27%
Sole
0.00
Shared
0.00
None
38.78K
GE AEROSPACE
SOLEShares5.42K
TypeSH
Market value$1.67M
0.96%
Sole
0.00
Shared
0.00
None
5.42K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares53.22K
TypeSH
Market value$1.57M
0.91%
Sole
0.00
Shared
0.00
None
53.22K
RTX CORPORATION
SOLEShares7.84K
TypeSH
Market value$1.44M
0.83%
Sole
0.00
Shared
0.00
None
7.84K
MICROSOFT CORP
SOLEShares2.49K
TypeSH
Market value$1.20M
0.69%
Sole
0.00
Shared
0.00
None
2.49K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.50K
TypeSH
Market value$1.06M
0.61%
Sole
0.00
Shared
0.00
None
3.50K
JPMORGAN CHASE & CO.
SOLEShares3.11K
TypeSH
Market value$1.00M
0.58%
Sole
0.00
Shared
0.00
None
3.11K
CAPITAL GROUP CORE EQUITY ET
SOLEShares23.02K
TypeSH
Market value$926.0K
0.53%
Sole
0.00
Shared
0.00
None
23.02K
VERTEX PHARMACEUTICALS INC
SOLEShares2.04K
TypeSH
Market value$923.0K
0.53%
Sole
0.00
Shared
0.00
None
2.04K
ISHARES TR
SOLEShares1.93K
TypeSH
Market value$912.0K
0.53%
Sole
0.00
Shared
0.00
None
1.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 667.40K | SH | $29.68M 17.12% | 0.00 | 0.00 | 667.40K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 647.12K | SH | $28.24M 16.29% | 0.00 | 0.00 | 647.12K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 636.39K | SH | $22.05M 12.72% | 0.00 | 0.00 | 636.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.08K | SH | $19.83M 11.44% | 0.00 | 0.00 | 29.08K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 31.93K | SH | $9.27M 5.34% | 0.00 | 0.00 | 31.93K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.27K | SH | $4.45M 2.57% | 0.00 | 0.00 | 17.27K |
BROADCOM INCSOLE | COM | 12.52K | SH | $4.33M 2.50% | 0.00 | 0.00 | 12.52K |
NVIDIA CORPORATIONSOLE | COM | 22.35K | SH | $4.17M 2.40% | 0.00 | 0.00 | 22.35K |
ALPHABET INCSOLE | CAP STK CL A | 12.37K | SH | $3.87M 2.23% | 0.00 | 0.00 | 12.37K |
EQUIFAX INCSOLE | COM | 16.40K | SH | $3.56M 2.05% | 0.00 | 0.00 | 16.40K |
APPLE INCSOLE | COM | 11.02K | SH | $3.00M 1.73% | 0.00 | 0.00 | 11.02K |
AMAZON COM INCSOLE | COM | 12.32K | SH | $2.84M 1.64% | 0.00 | 0.00 | 12.32K |
CAPITAL GROUP EQUITY ETF TRSOLE | US SMALL AND MID | 93.27K | SH | $2.69M 1.55% | 0.00 | 0.00 | 93.27K |
ELI LILLY & COSOLE | COM | 2.34K | SH | $2.52M 1.45% | 0.00 | 0.00 | 2.34K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 86.04K | SH | $2.24M 1.29% | 0.00 | 0.00 | 86.04K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 38.78K | SH | $2.20M 1.27% | 0.00 | 0.00 | 38.78K |
GE AEROSPACESOLE | COM NEW | 5.42K | SH | $1.67M 0.96% | 0.00 | 0.00 | 5.42K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 53.22K | SH | $1.57M 0.91% | 0.00 | 0.00 | 53.22K |
RTX CORPORATIONSOLE | COM | 7.84K | SH | $1.44M 0.83% | 0.00 | 0.00 | 7.84K |
MICROSOFT CORPSOLE | COM | 2.49K | SH | $1.20M 0.69% | 0.00 | 0.00 | 2.49K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.50K | SH | $1.06M 0.61% | 0.00 | 0.00 | 3.50K |
JPMORGAN CHASE & CO.SOLE | COM | 3.11K | SH | $1.00M 0.58% | 0.00 | 0.00 | 3.11K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 23.02K | SH | $926.0K 0.53% | 0.00 | 0.00 | 23.02K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 2.04K | SH | $923.0K 0.53% | 0.00 | 0.00 | 2.04K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.93K | SH | $912.0K 0.53% | 0.00 | 0.00 | 1.93K |
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