13F HOLDINGS REPORT
Wealth Advisory Team LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0002039196-26-000001
Total Value
$113.1M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 359,182 | $15.7M | 13.88% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 413,104 | $11.8M | 10.40% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 152,150 | $11.3M | 9.98% |
| 4 | DBX ETF TR | 233051200 | 223,001 | $10.7M | 9.48% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 314,054 | $7.9M | 6.99% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 49,534 | $7.1M | 6.28% |
| 7 | VANGUARD BD INDEX FDS | 921937819 | 85,614 | $6.7M | 5.89% |
| 8 | VICTORY PORTFOLIOS II | 92647N527 | 126,388 | $6.0M | 5.29% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C680 | 43,280 | $5.3M | 4.66% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 95,703 | $5.1M | 4.55% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,250 | $3.4M | 3.01% |
| 12 | DBX ETF TR | 233051150 | 46,781 | $3.0M | 2.63% |
| 13 | ISHARES TR | 46435G516 | 27,510 | $2.6M | 2.31% |
| 14 | NUSHARES ETF TR | NU | 23,191 | $2.3M | 2.01% |
| 15 | ISHARES INC | 46434G863 | 29,313 | $1.3M | 1.14% |
| 16 | ISHARES TR | 464288570 | 9,586 | $1.2M | 1.09% |
| 17 | ISHARES TR | 46435U663 | 25,090 | $1.2M | 1.02% |
| 18 | SCHWAB STRATEGIC TR | 808524755 | 24,380 | $1.1M | 0.97% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 14,984 | $944,130 | 0.83% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 5,804 | $831,763 | 0.74% |
| 21 | ISHARES TR | 46436E551 | 17,087 | $762,922 | 0.67% |
| 22 | SCHWAB STRATEGIC TR | 808524771 | 27,466 | $747,352 | 0.66% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 18,134 | $591,540 | 0.52% |
| 24 | ISHARES TR | 46435G243 | 22,851 | $576,754 | 0.51% |
| 25 | MICROSOFT CORP | MSFT | 1,121 | $542,135 | 0.48% |
| 26 | ISHARES TR | 46435U549 | 10,935 | $523,244 | 0.46% |
| 27 | VANECK ETF TRUST | 92189F676 | 1,395 | $502,332 | 0.44% |
| 28 | SOUTHERN CO | SOMN | 4,566 | $398,139 | 0.35% |
| 29 | INVESCO ACTIVELY MANAGED EXC | IVZ | 7,236 | $363,619 | 0.32% |
| 30 | APPLE INC | AAPL | 1,202 | $326,777 | 0.29% |
| 31 | ISHARES INC | 464286251 | 7,026 | $322,266 | 0.28% |
| 32 | JOHNSON & JOHNSON | JNJ | 1,470 | $304,310 | 0.27% |
| 33 | VANECK ETF TRUST | 92189F171 | 12,066 | $293,617 | 0.26% |
| 34 | SPDR S&P 500 ETF TR | SPY | 415 | $283,824 | 0.25% |
| 35 | ISHARES TR | 46434V266 | 6,555 | $271,894 | 0.24% |
| 36 | MCDONALDS CORP | MCD | 832 | $254,366 | 0.22% |
| 37 | ISHARES TR | 464287705 | 1,920 | $252,646 | 0.22% |
| 38 | VANGUARD INDEX FDS | 922908736 | 447 | $218,289 | 0.19% |
| 39 | GE AEROSPACE | 369604301 | 677 | $208,844 | 0.18% |