13F HOLDINGS REPORT
Wealth Advisory Team LLC
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0002039196-25-000001
Total Value
$106.9M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 356,175 | $14.7M | 13.79% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 397,185 | $11.4M | 10.68% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 150,970 | $10.1M | 9.46% |
| 4 | DBX ETF TR | 233051200 | 217,257 | $9.5M | 8.89% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 314,692 | $7.8M | 7.33% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 50,738 | $6.8M | 6.33% |
| 7 | VANGUARD BD INDEX FDS | 921937819 | 85,264 | $6.6M | 6.17% |
| 8 | VICTORY PORTFOLIOS II | 92647N527 | 128,176 | $6.0M | 5.64% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C680 | 44,492 | $4.9M | 4.54% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 90,894 | $4.5M | 4.20% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,613 | $3.3M | 3.09% |
| 12 | DBX ETF TR | 233051150 | 48,089 | $2.7M | 2.56% |
| 13 | ISHARES TR | 46435G516 | 28,079 | $2.5M | 2.34% |
| 14 | NUSHARES ETF TR | NU | 23,810 | $2.2M | 2.09% |
| 15 | ISHARES INC | 46434G863 | 30,094 | $1.2M | 1.10% |
| 16 | ISHARES TR | 464288570 | 9,724 | $1.1M | 1.06% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 17,495 | $1.1M | 1.02% |
| 18 | ISHARES TR | 46435U663 | 25,986 | $1.1M | 1.00% |
| 19 | SCHWAB STRATEGIC TR | 808524755 | 24,766 | $991,123 | 0.93% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 5,737 | $913,975 | 0.85% |
| 21 | ISHARES TR | 46436E551 | 17,010 | $705,918 | 0.66% |
| 22 | SCHWAB STRATEGIC TR | 808524771 | 28,219 | $692,483 | 0.65% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 19,126 | $558,656 | 0.52% |
| 24 | ISHARES TR | 46435G243 | 22,151 | $557,550 | 0.52% |
| 25 | MICROSOFT CORP | MSFT | 1,118 | $555,997 | 0.52% |
| 26 | ISHARES TR | 46435U549 | 11,584 | $550,711 | 0.52% |
| 27 | ISHARES TR | 46434V266 | 12,141 | $470,707 | 0.44% |
| 28 | ISHARES INC | 464286251 | 9,821 | $446,270 | 0.42% |
| 29 | SOUTHERN CO | SOMN | 4,490 | $412,347 | 0.39% |
| 30 | VANECK ETF TRUST | 92189F676 | 1,391 | $387,828 | 0.36% |
| 31 | INVESCO ACTIVELY MANAGED EXC | IVZ | 7,079 | $354,946 | 0.33% |
| 32 | VANECK ETF TRUST | 92189F171 | 11,713 | $283,932 | 0.27% |
| 33 | ISHARES TR | 464287705 | 2,057 | $254,230 | 0.24% |
| 34 | SELECT SECTOR SPDR TR | 81369Y860 | 5,991 | $248,149 | 0.23% |
| 35 | MCDONALDS CORP | MCD | 823 | $240,352 | 0.22% |
| 36 | APPLE INC | AAPL | 1,162 | $238,320 | 0.22% |
| 37 | JOHNSON & JOHNSON | JNJ | 1,548 | $236,427 | 0.22% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,747 | $201,312 | 0.19% |