13F HOLDINGS REPORT
Wealth Advisory Solutions, LLC
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001834802-26-000002
Total Value
$429.0M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 60,690 | $41.4M | 9.65% |
| 2 | ISHARES TR | 464287507 | 424,197 | $28.0M | 6.53% |
| 3 | SPDR SERIES TRUST | 78464A854 | 320,330 | $25.7M | 5.99% |
| 4 | ELI LILLY & CO | LLY | 21,964 | $23.6M | 5.50% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 111,894 | $21.4M | 5.00% |
| 6 | APPLE INC | AAPL | 53,516 | $14.5M | 3.39% |
| 7 | ISHARES TR | 464287465 | 150,470 | $14.4M | 3.37% |
| 8 | AMAZON COM INC | AMZN | 58,583 | $13.5M | 3.15% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 35,547 | $11.5M | 2.67% |
| 10 | WORLD GOLD TR | GLDW | 132,589 | $11.3M | 2.64% |
| 11 | PEPSICO INC | PEP | 72,753 | $10.4M | 2.43% |
| 12 | ISHARES TR | 464288414 | 90,158 | $9.7M | 2.25% |
| 13 | INVESCO QQQ TR | IVZ | 12,125 | $7.4M | 1.74% |
| 14 | ISHARES TR | 464288810 | 117,866 | $7.3M | 1.71% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 26,568 | $6.6M | 1.53% |
| 16 | CHUBB LIMITED | CB | 17,951 | $5.6M | 1.31% |
| 17 | MICROSOFT CORP | MSFT | 11,512 | $5.6M | 1.30% |
| 18 | FAIR ISAAC CORP | FICO | 3,033 | $5.1M | 1.20% |
| 19 | T-MOBILE US INC | TMUSZ | 24,635 | $5.0M | 1.17% |
| 20 | UBER TECHNOLOGIES INC | UBER | 56,811 | $4.6M | 1.08% |
| 21 | ASML HOLDING N V | ASMLF | 4,315 | $4.6M | 1.08% |
| 22 | HOME DEPOT INC | HD | 13,336 | $4.6M | 1.07% |
| 23 | MARVELL TECHNOLOGY INC | MRVL | 52,585 | $4.5M | 1.04% |
| 24 | VALERO ENERGY CORP | VLO | 27,247 | $4.4M | 1.03% |
| 25 | VANGUARD INDEX FDS | 922908744 | 23,212 | $4.4M | 1.03% |
| 26 | ISHARES TR | 464287655 | 17,680 | $4.4M | 1.01% |
| 27 | SPDR SERIES TRUST | 78464A847 | 73,919 | $4.3M | 1.00% |
| 28 | ISHARES TR | 464287408 | 19,659 | $4.2M | 0.97% |
| 29 | SPDR GOLD TR | GLD | 10,279 | $4.1M | 0.95% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 74,899 | $4.0M | 0.94% |
| 31 | ISHARES TR | 464288687 | 128,754 | $4.0M | 0.93% |
| 32 | SPDR SERIES TRUST | 78464A375 | 112,649 | $3.8M | 0.89% |
| 33 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 294,285 | $3.6M | 0.85% |
| 34 | SPDR SERIES TRUST | 78468R853 | 73,956 | $3.5M | 0.81% |
| 35 | SNOWFLAKE INC | SNOW | 14,904 | $3.3M | 0.76% |
| 36 | CHENIERE ENERGY INC | LNG | 16,531 | $3.2M | 0.75% |
| 37 | COHEN & STEERS QUALITY INCOM | 19247L106 | 279,580 | $3.2M | 0.74% |
| 38 | SPDR SERIES TRUST | 78464A805 | 36,374 | $3.0M | 0.70% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 39,747 | $2.9M | 0.69% |
| 40 | ISHARES TR | 464288448 | 63,886 | $2.5M | 0.59% |
| 41 | ISHARES TR | 464287705 | 18,100 | $2.4M | 0.56% |
| 42 | ISHARES TR | 46435G672 | 46,396 | $2.3M | 0.54% |
| 43 | NUVEEN PFD & INCOME OPPORTUN | NU | 274,024 | $2.2M | 0.52% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 2,435 | $2.1M | 0.50% |
| 45 | ALPHABET INC | GOOG | 6,491 | $2.0M | 0.47% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 42,275 | $1.9M | 0.44% |
| 47 | EOG RES INC | EOG | 17,921 | $1.9M | 0.44% |
| 48 | RBB FD INC | 74933W452 | 37,093 | $1.9M | 0.43% |
| 49 | SPDR SERIES TRUST | 78468R788 | 41,892 | $1.8M | 0.42% |
| 50 | ISHARES TR | 464287200 | 2,640 | $1.8M | 0.42% |
| 51 | ISHARES TR | 464287630 | 9,969 | $1.8M | 0.42% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 124,262 | $1.8M | 0.41% |
| 53 | SPDR SERIES TRUST | 78464A870 | 14,032 | $1.7M | 0.40% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 11,810 | $1.7M | 0.40% |
| 55 | LAMAR ADVERTISING CO NEW | LAMR | 13,372 | $1.7M | 0.39% |
| 56 | NVIDIA CORPORATION | NVDA | 9,035 | $1.7M | 0.39% |
| 57 | ISHARES TR | 464288661 | 13,612 | $1.6M | 0.38% |
| 58 | ADOBE INC | ADBE | 4,294 | $1.5M | 0.35% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,966 | $1.5M | 0.35% |
| 60 | ISHARES TR | 46429B267 | 64,496 | $1.5M | 0.35% |
| 61 | CHEVRON CORP NEW | CVX | 9,677 | $1.5M | 0.34% |
| 62 | SPDR SERIES TRUST | 78464A649 | 55,969 | $1.4M | 0.34% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,491 | $1.4M | 0.33% |
| 64 | INNOVATOR ETFS TRUST | INHD | 39,720 | $1.3M | 0.31% |
| 65 | CELSIUS HLDGS INC | CELH | 28,607 | $1.3M | 0.30% |
| 66 | ISHARES TR | 46435G474 | 47,303 | $1.3M | 0.30% |
| 67 | VANGUARD INDEX FDS | 922908652 | 6,076 | $1.3M | 0.30% |
| 68 | JOHNSON & JOHNSON | JNJ | 5,826 | $1.2M | 0.28% |
| 69 | ISHARES TR | 464287242 | 10,479 | $1.2M | 0.27% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 91,054 | $1.0M | 0.24% |
| 71 | SPDR SERIES TRUST | 78464A656 | 37,290 | $967,678 | 0.23% |
| 72 | ISHARES TR | 464287457 | 11,122 | $921,130 | 0.21% |
| 73 | ACCENTURE PLC IRELAND | ACN | 2,979 | $799,266 | 0.19% |
| 74 | ALPHABET INC | GOOG | 2,416 | $758,141 | 0.18% |
| 75 | ISHARES S&P GSCI COMMODITY- | ISMCF | 31,348 | $722,885 | 0.17% |
| 76 | ALPS ETF TR | 00162Q452 | 15,040 | $707,181 | 0.16% |
| 77 | ALPHABET INC | GOOG | 1,994 | $624,122 | 0.15% |
| 78 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,000 | $603,280 | 0.14% |
| 79 | SELECT SECTOR SPDR TR | 81369Y209 | 3,875 | $599,879 | 0.14% |
| 80 | PFIZER INC | PFE | 23,895 | $594,974 | 0.14% |
| 81 | GLOBAL X FDS | 37950E291 | 34,170 | $591,824 | 0.14% |
| 82 | ZOETIS INC | ZTS | 4,602 | $579,024 | 0.13% |
| 83 | PHILLIPS 66 | PSX | 4,479 | $577,970 | 0.13% |
| 84 | SELECT SECTOR SPDR TR | 81369Y605 | 10,277 | $562,846 | 0.13% |
| 85 | ISHARES TR | 46435UAA9 | 22,674 | $550,527 | 0.13% |
| 86 | DISNEY WALT CO | 254687106 | 4,765 | $542,114 | 0.13% |
| 87 | ISHARES TR | 464288646 | 9,917 | $524,423 | 0.12% |
| 88 | SPDR SERIES TRUST | 78468R622 | 5,293 | $514,533 | 0.12% |
| 89 | SPDR SERIES TRUST | 78464A847 | 8,853 | $512,657 | 0.12% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,017 | $511,195 | 0.12% |
| 91 | ISHARES TR | 464288638 | 9,162 | $493,664 | 0.12% |
| 92 | ISHARES TR | 46436E833 | 21,967 | $491,292 | 0.11% |
| 93 | ISHARES TR | 46429B655 | 9,551 | $485,764 | 0.11% |
| 94 | INNOVATOR ETFS TRUST | INHD | 17,385 | $477,990 | 0.11% |
| 95 | MERCK & CO INC | MRK | 4,364 | $459,355 | 0.11% |
| 96 | SPDR SERIES TRUST | 78464A763 | 3,269 | $454,914 | 0.11% |
| 97 | TESLA INC | TSLA | 1,004 | $451,519 | 0.11% |
| 98 | LOWES COS INC | 548661107 | 1,820 | $438,911 | 0.10% |
| 99 | PIMCO ETF TR | 72201R833 | 4,321 | $433,572 | 0.10% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,843 | $423,051 | 0.10% |
| 101 | VANGUARD BD INDEX FDS | 921937827 | 5,261 | $414,619 | 0.10% |
| 102 | SPDR SERIES TRUST | 78464A508 | 7,242 | $411,430 | 0.10% |
| 103 | SPDR SERIES TRUST | 78468R663 | 4,481 | $409,473 | 0.10% |
| 104 | ABBOTT LABS | ABLZF | 3,206 | $396,799 | 0.09% |
| 105 | SELECT SECTOR SPDR TR | 81369Y860 | 9,711 | $391,852 | 0.09% |
| 106 | ISHARES TR | 464288281 | 3,853 | $370,967 | 0.09% |
| 107 | UNITED PARCEL SERVICE INC | UPS | 3,739 | $370,882 | 0.09% |
| 108 | EXXON MOBIL CORP | XOM | 3,006 | $361,742 | 0.08% |
| 109 | SPDR SERIES TRUST | 78464A805 | 4,224 | $348,464 | 0.08% |
| 110 | SPDR SERIES TRUST | 78468R853 | 7,002 | $328,117 | 0.08% |
| 111 | CONOCOPHILLIPS | COP | 3,373 | $315,723 | 0.07% |
| 112 | NIKE INC | NKE | 4,743 | $302,177 | 0.07% |
| 113 | LAM RESEARCH CORP | LRCX | 1,742 | $298,196 | 0.07% |
| 114 | MCDONALDS CORP | MCD | 972 | $297,072 | 0.07% |
| 115 | AMERICAN EXPRESS CO | AXP | 767 | $283,752 | 0.07% |
| 116 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,165 | $282,885 | 0.07% |
| 117 | CVS HEALTH CORP | CVS | 3,496 | $277,443 | 0.06% |
| 118 | ISHARES TR | 46435GAA0 | 11,426 | $276,852 | 0.06% |
| 119 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 7,752 | $276,528 | 0.06% |
| 120 | LOCKHEED MARTIN CORP | LMT | 554 | $267,953 | 0.06% |
| 121 | VANECK ETF TRUST | 92189F148 | 4,890 | $264,898 | 0.06% |
| 122 | ELEVANCE HEALTH INC FORMERLY | ELV | 750 | $262,913 | 0.06% |
| 123 | ILLINOIS TOOL WKS INC | 452308109 | 1,045 | $257,384 | 0.06% |
| 124 | BANK AMERICA CORP | 060505104 | 4,609 | $253,510 | 0.06% |
| 125 | KROGER CO | KR | 4,020 | $251,170 | 0.06% |
| 126 | ISHARES TR | 464287614 | 529 | $250,376 | 0.06% |
| 127 | GE AEROSPACE | 369604301 | 805 | $247,964 | 0.06% |
| 128 | PPG INDS INC | 693506107 | 2,400 | $245,904 | 0.06% |
| 129 | POOL CORP | POOL | 1,055 | $241,331 | 0.06% |
| 130 | ISHARES TR | 464288158 | 2,222 | $237,087 | 0.06% |
| 131 | ISHARES TR | 464287168 | 1,648 | $232,599 | 0.05% |
| 132 | RTX CORPORATION | RTX | 1,223 | $224,298 | 0.05% |
| 133 | WELLS FARGO CO NEW | 949746101 | 2,380 | $221,816 | 0.05% |
| 134 | MASTERCARD INCORPORATED | MA | 384 | $219,220 | 0.05% |
| 135 | DEERE & CO | DE | 470 | $218,818 | 0.05% |
| 136 | BLACKSTONE INC | BX | 1,402 | $216,104 | 0.05% |
| 137 | COCA COLA CO | KO | 3,077 | $215,113 | 0.05% |
| 138 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 443 | $212,893 | 0.05% |
| 139 | CISCO SYS INC | CSCO | 2,756 | $212,295 | 0.05% |
| 140 | GILEAD SCIENCES INC | GILD | 1,708 | $209,647 | 0.05% |
| 141 | CATERPILLAR INC | CAT | 364 | $208,525 | 0.05% |
| 142 | META PLATFORMS INC | META | 312 | $205,948 | 0.05% |
| 143 | KENVUE INC | KVUE | 11,074 | $191,027 | 0.04% |
| 144 | SPDR SERIES TRUST | 78464A649 | 7,333 | $188,830 | 0.04% |
| 145 | ALPHABET INC | GOOG | 550 | $172,590 | 0.04% |
| 146 | ISHARES TR | 46435G672 | 2,381 | $119,056 | 0.03% |
| 147 | ISHARES TR | 46435G474 | 3,145 | $85,870 | 0.02% |
| 148 | ELEVANCE HEALTH INC FORMERLY | ELV | 157 | $55,036 | 0.01% |
| 149 | SPDR SERIES TRUST | 78464A854 | 507 | $40,693 | 0.01% |
| 150 | MASTERCARD INCORPORATED | MA | 41 | $23,406 | 0.01% |
| 151 | T-MOBILE US INC | TMUSZ | 70 | $14,213 | 0.00% |
| 152 | INVESCO EXCH TRADED FD TR II | IVZ | 269 | $3,024 | 0.00% |
| 153 | CHUBB LIMITED | CB | 1 | $312 | 0.00% |