13F HOLDINGS REPORT
Wealth Advisory Solutions, LLC
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001834802-25-000006
Total Value
$412.8M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 60,790 | $40.5M | 9.81% |
| 2 | ISHARES TR | 464287507 | 424,691 | $27.7M | 6.71% |
| 3 | SPDR SERIES TRUST | 78464A854 | 326,306 | $25.6M | 6.19% |
| 4 | ELI LILLY & CO | LLY | 22,136 | $16.9M | 4.09% |
| 5 | ISHARES TR | 464287465 | 150,038 | $14.0M | 3.39% |
| 6 | APPLE INC | AAPL | 53,932 | $13.7M | 3.33% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,366 | $13.0M | 3.14% |
| 8 | AMAZON COM INC | AMZN | 58,878 | $12.9M | 3.13% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 35,766 | $11.3M | 2.73% |
| 10 | WORLD GOLD TR | GLDW | 135,802 | $10.4M | 2.51% |
| 11 | PEPSICO INC | PEP | 73,282 | $10.3M | 2.49% |
| 12 | ISHARES TR | 464288414 | 82,658 | $8.8M | 2.13% |
| 13 | INVESCO QQQ TR | IVZ | 12,140 | $7.3M | 1.77% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 26,682 | $7.3M | 1.76% |
| 15 | UBER TECHNOLOGIES INC | UBER | 73,962 | $7.2M | 1.76% |
| 16 | ISHARES TR | 464288810 | 117,841 | $7.1M | 1.71% |
| 17 | MICROSOFT CORP | MSFT | 11,670 | $6.0M | 1.46% |
| 18 | COHEN & STEERS QUALITY INCOM | 19247L106 | 450,629 | $5.6M | 1.36% |
| 19 | HOME DEPOT INC | HD | 13,358 | $5.4M | 1.31% |
| 20 | CHUBB LIMITED | CB | 18,041 | $5.1M | 1.23% |
| 21 | SNOWFLAKE INC | SNOW | 21,519 | $4.9M | 1.18% |
| 22 | VALERO ENERGY CORP | VLO | 27,247 | $4.6M | 1.12% |
| 23 | SPDR SERIES TRUST | 78464A847 | 80,030 | $4.6M | 1.11% |
| 24 | SPDR GOLD TR | GLD | 12,734 | $4.5M | 1.10% |
| 25 | ISHARES TR | 464287655 | 18,672 | $4.5M | 1.09% |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 52,585 | $4.4M | 1.07% |
| 27 | ASML HOLDING N V | ASMLF | 4,510 | $4.4M | 1.06% |
| 28 | ISHARES TR | 464288687 | 133,222 | $4.2M | 1.02% |
| 29 | ISHARES TR | 464287408 | 20,118 | $4.2M | 1.01% |
| 30 | VANGUARD INDEX FDS | 922908744 | 22,241 | $4.1M | 1.00% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 75,885 | $4.1M | 1.00% |
| 32 | SPDR SERIES TRUST | 78464A375 | 112,248 | $3.8M | 0.92% |
| 33 | CHENIERE ENERGY INC | LNG | 15,922 | $3.7M | 0.91% |
| 34 | SPDR SERIES TRUST | 78468R853 | 79,645 | $3.7M | 0.89% |
| 35 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 294,285 | $3.6M | 0.88% |
| 36 | SPDR SERIES TRUST | 78464A805 | 39,351 | $3.2M | 0.77% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 37,844 | $2.8M | 0.68% |
| 38 | ISHARES TR | 46435G672 | 48,730 | $2.5M | 0.60% |
| 39 | ISHARES TR | 464288448 | 65,450 | $2.4M | 0.58% |
| 40 | ISHARES TR | 464287705 | 18,344 | $2.4M | 0.58% |
| 41 | NUVEEN PFD & INCOME OPPORTUN | NU | 274,382 | $2.2M | 0.55% |
| 42 | FAIR ISAAC CORP | FICO | 1,410 | $2.1M | 0.51% |
| 43 | ALPHABET INC | GOOG | 8,622 | $2.1M | 0.51% |
| 44 | EOG RES INC | EOG | 18,505 | $2.1M | 0.50% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,019 | $2.0M | 0.49% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 2,435 | $1.9M | 0.47% |
| 47 | SPDR SERIES TRUST | 78468R788 | 43,925 | $1.9M | 0.47% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 127,538 | $1.9M | 0.45% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 20,433 | $1.8M | 0.44% |
| 50 | ISHARES TR | 464287630 | 9,981 | $1.8M | 0.43% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 6,159 | $1.7M | 0.42% |
| 52 | ISHARES TR | 464287200 | 2,564 | $1.7M | 0.42% |
| 53 | NVIDIA CORPORATION | NVDA | 9,108 | $1.7M | 0.41% |
| 54 | LULULEMON ATHLETICA INC | LULU | 9,232 | $1.6M | 0.40% |
| 55 | LAMAR ADVERTISING CO NEW | LAMR | 13,369 | $1.6M | 0.40% |
| 56 | SPDR SERIES TRUST | 78464A649 | 63,142 | $1.6M | 0.40% |
| 57 | ISHARES TR | 464288661 | 13,612 | $1.6M | 0.39% |
| 58 | ACCENTURE PLC IRELAND | ACN | 6,526 | $1.6M | 0.39% |
| 59 | ADOBE INC | ADBE | 4,525 | $1.6M | 0.39% |
| 60 | NOVO-NORDISK A S | NONOF | 28,577 | $1.6M | 0.38% |
| 61 | CHEVRON CORP NEW | CVX | 9,731 | $1.5M | 0.37% |
| 62 | ISHARES TR | 46429B267 | 64,524 | $1.5M | 0.36% |
| 63 | NIKE INC | NKE | 20,697 | $1.4M | 0.35% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,558 | $1.4M | 0.34% |
| 65 | ISHARES TR | 46435G474 | 50,318 | $1.4M | 0.34% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 57,168 | $1.3M | 0.32% |
| 67 | GENERAC HLDGS INC | GNRC | 7,741 | $1.3M | 0.31% |
| 68 | VANGUARD INDEX FDS | 922908652 | 6,051 | $1.3M | 0.31% |
| 69 | JOHNSON & JOHNSON | JNJ | 6,095 | $1.1M | 0.27% |
| 70 | ISHARES TR | 464287242 | 9,783 | $1.1M | 0.26% |
| 71 | SPDR SERIES TRUST | 78464A870 | 10,507 | $1.1M | 0.26% |
| 72 | INNOVATOR ETFS TRUST | INHD | 30,393 | $997,498 | 0.24% |
| 73 | SPDR SERIES TRUST | 78464A656 | 37,258 | $980,444 | 0.24% |
| 74 | ISHARES TR | 46436E866 | 41,191 | $962,428 | 0.23% |
| 75 | ISHARES TR | 464287457 | 11,558 | $958,858 | 0.23% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 80,622 | $935,215 | 0.23% |
| 77 | ALPHABET INC | GOOG | 3,584 | $872,883 | 0.21% |
| 78 | PHILLIPS 66 | PSX | 6,069 | $825,505 | 0.20% |
| 79 | RBB FD INC | 74933W452 | 15,399 | $769,950 | 0.19% |
| 80 | ZOETIS INC | ZTS | 5,141 | $752,231 | 0.18% |
| 81 | PFIZER INC | PFE | 27,978 | $712,868 | 0.17% |
| 82 | ISHARES S&P GSCI COMMODITY- | ISMCF | 30,012 | $689,376 | 0.17% |
| 83 | DISNEY WALT CO | 254687106 | 5,897 | $675,207 | 0.16% |
| 84 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,000 | $596,030 | 0.14% |
| 85 | SELECT SECTOR SPDR TR | 81369Y605 | 10,438 | $562,271 | 0.14% |
| 86 | SELECT SECTOR SPDR TR | 81369Y209 | 3,985 | $554,619 | 0.13% |
| 87 | ISHARES TR | 464288646 | 10,450 | $554,176 | 0.13% |
| 88 | ISHARES TR | 46435UAA9 | 22,370 | $544,486 | 0.13% |
| 89 | ALPS ETF TR | 00162Q452 | 11,500 | $539,695 | 0.13% |
| 90 | GLOBAL X FDS | 37950E291 | 29,770 | $526,631 | 0.13% |
| 91 | ISHARES TR | 464288638 | 9,690 | $524,147 | 0.13% |
| 92 | ISHARES TR | 46429B655 | 9,948 | $508,194 | 0.12% |
| 93 | VANGUARD BD INDEX FDS | 921937827 | 6,229 | $491,530 | 0.12% |
| 94 | ISHARES TR | 46436E833 | 21,630 | $484,188 | 0.12% |
| 95 | SPDR SERIES TRUST | 78468R622 | 4,858 | $476,035 | 0.12% |
| 96 | INNOVATOR ETFS TRUST | INHD | 17,363 | $470,194 | 0.11% |
| 97 | LOWES COS INC | 548661107 | 1,820 | $457,384 | 0.11% |
| 98 | SPDR SERIES TRUST | 78464A763 | 3,249 | $455,022 | 0.11% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 5,163 | $431,274 | 0.10% |
| 100 | PIMCO ETF TR | 72201R833 | 4,238 | $426,724 | 0.10% |
| 101 | SELECT SECTOR SPDR TR | 81369Y860 | 9,983 | $420,598 | 0.10% |
| 102 | SPDR SERIES TRUST | 78464A508 | 7,154 | $395,838 | 0.10% |
| 103 | TESLA INC | TSLA | 844 | $375,344 | 0.09% |
| 104 | SPDR SERIES TRUST | 78468R663 | 4,009 | $367,857 | 0.09% |
| 105 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 9,986 | $354,603 | 0.09% |
| 106 | EXXON MOBIL CORP | XOM | 3,056 | $344,564 | 0.08% |
| 107 | ABBOTT LABS | ABLZF | 2,589 | $340,843 | 0.08% |
| 108 | CONOCOPHILLIPS | COP | 3,594 | $339,981 | 0.08% |
| 109 | ISHARES TR | 464288281 | 3,537 | $336,687 | 0.08% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,348 | $331,395 | 0.08% |
| 111 | MCDONALDS CORP | MCD | 1,057 | $321,212 | 0.08% |
| 112 | LAM RESEARCH CORP | LRCX | 2,237 | $299,534 | 0.07% |
| 113 | KROGER CO | KR | 4,391 | $295,997 | 0.07% |
| 114 | ELEVANCE HEALTH INC FORMERLY | ELV | 907 | $293,070 | 0.07% |
| 115 | ILLINOIS TOOL WKS INC | 452308109 | 1,058 | $275,884 | 0.07% |
| 116 | CVS HEALTH CORP | CVS | 3,621 | $272,987 | 0.07% |
| 117 | LOCKHEED MARTIN CORP | LMT | 534 | $266,578 | 0.06% |
| 118 | BANK AMERICA CORP | 060505104 | 5,162 | $266,321 | 0.06% |
| 119 | ISHARES TR | 46435GAA0 | 10,836 | $263,315 | 0.06% |
| 120 | VANECK ETF TRUST | 92189F148 | 4,890 | $260,197 | 0.06% |
| 121 | MASTERCARD INCORPORATED | MA | 449 | $255,397 | 0.06% |
| 122 | AMERICAN EXPRESS CO | AXP | 767 | $254,767 | 0.06% |
| 123 | PPG INDS INC | 693506107 | 2,400 | $252,264 | 0.06% |
| 124 | AUTOMATIC DATA PROCESSING IN | ADP | 845 | $248,008 | 0.06% |
| 125 | ISHARES TR | 464287614 | 529 | $247,789 | 0.06% |
| 126 | FORD MTR CO | 345370860 | 20,634 | $246,783 | 0.06% |
| 127 | BLACKSTONE INC | BX | 1,399 | $239,019 | 0.06% |
| 128 | ISHARES TR | 464288158 | 2,222 | $237,265 | 0.06% |
| 129 | ISHARES TR | 464287168 | 1,648 | $234,181 | 0.06% |
| 130 | DEERE & CO | DE | 490 | $224,057 | 0.05% |
| 131 | CINTAS CORP | CTAS | 1,075 | $220,655 | 0.05% |
| 132 | THOMSON REUTERS CORP | TMSOF | 1,390 | $215,909 | 0.05% |
| 133 | RESMED INC | RSMDF | 779 | $213,236 | 0.05% |
| 134 | COSTCO WHSL CORP NEW | 22160K105 | 230 | $212,895 | 0.05% |
| 135 | RTX CORPORATION | RTX | 1,232 | $206,151 | 0.05% |
| 136 | COCA COLA CO | KO | 3,090 | $204,929 | 0.05% |
| 137 | META PLATFORMS INC | META | 275 | $201,954 | 0.05% |
| 138 | S&P GLOBAL INC | SPGI | 412 | $200,525 | 0.05% |