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Wealth Advisory Team LLC — 13F Holdings & Portfolio

CIK 2039196 · latest 13F-HR filed 2026-02-05

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$113.1M

Long-equity book

Holdings

39

Distinct positions

Period

2025-12-31

Filed 2026-02-05

Q/Q Activity

+3 / −2 / ↑18 / ↓4

vs 2025-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DBX ETF TR$1.2M +12.9%
  • DIMENSIONAL ETF TRUST$1.2M +11.5%
  • ETF SER SOLUTIONS$950.6K +6.4%
  • VANGUARD INTL EQUITY INDEX F$649.4K +14.4%
  • VANGUARD SCOTTSDALE FDS$410.9K +8.5%
Show all 18 →

Top Trims

  • ISHARES TR-$198.8K -42.2%
  • INVESCO EXCH TRADED FD TR II-$149.3K -13.7%
  • ISHARES INC-$124.0K -27.8%
  • PROCTER AND GAMBLE CO-$82.2K -9.0%
Show all 4 →

New Positions

  • SPDR S&P 500 ETF TR$283.8K
  • VANGUARD INDEX FDS$218.3K
  • GE AEROSPACE$208.8K
Show all 3 →

Exited Positions

  • SELECT SECTOR SPDR TR$248.1K
  • INVESCO EXCHANGE TRADED FD T$201.3K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ETF SER SOLUTIONS ACIO 26922A222 $15.7M 13.88% 359,182 SH
2 ETF SER SOLUTIONS DRSK 26922A388 $11.8M 10.40% 413,104 SH
3 DIMENSIONAL ETF TRUST DFUS 25434V401 $11.3M 9.98% 152,150 SH
4 DBX ETF TR DBEF 233051200 $10.7M 9.48% 223,001 SH
5 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $7.9M 6.99% 314,054 SH
6 VANGUARD WHITEHALL FDS VYM 921946406 $7.1M 6.28% 49,534 SH
7 VANGUARD BD INDEX FDS BIV 921937819 $6.7M 5.89% 85,614 SH
8 VICTORY PORTFOLIOS II UITB 92647N527 $6.0M 5.29% 126,388 SH
9 VANGUARD SCOTTSDALE FDS VONG 92206C680 $5.3M 4.66% 43,280 SH
10 VANGUARD INTL EQUITY INDEX F VWO 922042858 $5.1M 4.55% 95,703 SH
11 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $3.4M 3.01% 33,250 SH
12 DBX ETF TR USSG 233051150 $3.0M 2.63% 46,781 SH
13 ISHARES TR ESGD 46435G516 $2.6M 2.31% 27,510 SH
14 NUSHARES ETF TR NULG 67092P201 $2.3M 2.01% 23,191 SH
15 ISHARES INC ESGE 46434G863 $1.3M 1.14% 29,313 SH
16 ISHARES TR DSI 464288570 $1.2M 1.09% 9,586 SH
17 ISHARES TR ESML 46435U663 $1.2M 1.02% 25,090 SH
18 SCHWAB STRATEGIC TR FNDF 808524755 $1.1M 0.97% 24,380 SH
19 INVESCO EXCH TRADED FD TR II CGW 46138E263 $944.1K 0.83% 14,984 SH
20 PROCTER AND GAMBLE CO PG 742718109 $831.8K 0.74% 5,804 SH
21 ISHARES TR XJH 46436E551 $762.9K 0.67% 17,087 SH
22 SCHWAB STRATEGIC TR FNDX 808524771 $747.4K 0.66% 27,466 SH
23 SCHWAB STRATEGIC TR SCHG 808524300 $591.5K 0.52% 18,134 SH
24 ISHARES TR SUSB 46435G243 $576.8K 0.51% 22,851 SH
25 MICROSOFT CORP MSFT 594918104 $542.1K 0.48% 1,121 SH
26 ISHARES TR EAGG 46435U549 $523.2K 0.46% 10,935 SH
27 VANECK ETF TRUST SMH 92189F676 $502.3K 0.44% 1,395 SH
28 SOUTHERN CO SO 842587107 $398.1K 0.35% 4,566 SH
29 INVESCO ACTIVELY MANAGED EXC GSY 46090A887 $363.6K 0.32% 7,236 SH
30 APPLE INC AAPL 037833100 $326.8K 0.29% 1,202 SH
31 ISHARES INC CEMB 464286251 $322.3K 0.28% 7,026 SH
32 JOHNSON & JOHNSON JNJ 478160104 $304.3K 0.27% 1,470 SH
33 VANECK ETF TRUST GRNB 92189F171 $293.6K 0.26% 12,066 SH
34 SPDR S&P 500 ETF TR SPY 78462F103 $283.8K 0.25% 415 SH
35 ISHARES TR ISCF 46434V266 $271.9K 0.24% 6,555 SH
36 MCDONALDS CORP MCD 580135101 $254.4K 0.22% 832 SH
37 ISHARES TR IJJ 464287705 $252.6K 0.22% 1,920 SH
38 VANGUARD INDEX FDS VUG 922908736 $218.3K 0.19% 447 SH
39 GE AEROSPACE GE 369604301 $208.8K 0.18% 677 SH
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-02-05 $113.1M 39 0002039196-26-000001
2025-06-30 2025-07-25 $106.9M 38 0002039196-25-000001