13F HOLDINGS REPORT
Wealth Science Advisors LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0002083087-26-000001
Total Value
$173.4M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 14020G101 | 667,396 | $29.7M | 17.12% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 647,122 | $28.2M | 16.29% |
| 3 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 636,392 | $22.1M | 12.72% |
| 4 | SPDR S&P 500 ETF TR | SPY | 29,084 | $19.8M | 11.44% |
| 5 | VANGUARD INDEX FDS | 922908629 | 31,925 | $9.3M | 5.34% |
| 6 | VANGUARD INDEX FDS | 922908751 | 17,270 | $4.5M | 2.57% |
| 7 | BROADCOM INC | AVGO | 12,523 | $4.3M | 2.50% |
| 8 | NVIDIA CORPORATION | NVDA | 22,349 | $4.2M | 2.40% |
| 9 | ALPHABET INC | GOOG | 12,367 | $3.9M | 2.23% |
| 10 | EQUIFAX INC | EFX | 16,400 | $3.6M | 2.05% |
| 11 | APPLE INC | AAPL | 11,021 | $3.0M | 1.73% |
| 12 | AMAZON COM INC | AMZN | 12,321 | $2.8M | 1.64% |
| 13 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 93,269 | $2.7M | 1.55% |
| 14 | ELI LILLY & CO | LLY | 2,341 | $2.5M | 1.45% |
| 15 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 86,043 | $2.2M | 1.29% |
| 16 | BRITISH AMERN TOB PLC | 110448107 | 38,782 | $2.2M | 1.27% |
| 17 | GE AEROSPACE | 369604301 | 5,418 | $1.7M | 0.96% |
| 18 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 53,223 | $1.6M | 0.91% |
| 19 | RTX CORPORATION | RTX | 7,845 | $1.4M | 0.83% |
| 20 | MICROSOFT CORP | MSFT | 2,491 | $1.2M | 0.69% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,503 | $1.1M | 0.61% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 3,112 | $1.0M | 0.58% |
| 23 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 23,018 | $926,014 | 0.53% |
| 24 | VERTEX PHARMACEUTICALS INC | VRTX | 2,036 | $923,041 | 0.53% |
| 25 | ISHARES TR | 464287614 | 1,927 | $912,049 | 0.53% |
| 26 | MORGAN STANLEY | MS-PQ | 4,545 | $806,874 | 0.47% |
| 27 | APPLIED MATLS INC | 038222105 | 2,822 | $725,226 | 0.42% |
| 28 | ISHARES TR | 464287598 | 3,197 | $672,457 | 0.39% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,301 | $653,948 | 0.38% |
| 30 | ABBVIE INC | ABBV | 2,697 | $616,238 | 0.36% |
| 31 | MICRON TECHNOLOGY INC | MU | 2,015 | $575,101 | 0.33% |
| 32 | GENERAL DYNAMICS CORP | GD | 1,591 | $535,626 | 0.31% |
| 33 | TRANE TECHNOLOGIES PLC | TT | 1,360 | $529,312 | 0.31% |
| 34 | PROGRESSIVE CORP | 743315103 | 2,230 | $507,816 | 0.29% |
| 35 | AT&T INC | T-PC | 20,325 | $504,864 | 0.29% |
| 36 | CHUBB LIMITED | CB | 1,577 | $492,213 | 0.28% |
| 37 | ISHARES TR | 464287200 | 718 | $491,787 | 0.28% |
| 38 | WELLS FARGO CO NEW | 949746101 | 5,179 | $482,683 | 0.28% |
| 39 | AMPHENOL CORP NEW | 032095101 | 3,558 | $480,828 | 0.28% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 788 | $456,607 | 0.26% |
| 41 | TRUIST FINL CORP | 89832Q109 | 9,015 | $443,628 | 0.26% |
| 42 | AMERICAN EXPRESS CO | AXP | 1,192 | $440,980 | 0.25% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 1,182 | $390,190 | 0.23% |
| 44 | CAPITAL ONE FINL CORP | 14040H105 | 1,603 | $388,503 | 0.22% |
| 45 | EXPAND ENERGY CORPORATION | EXE | 3,489 | $385,046 | 0.22% |
| 46 | CENOVUS ENERGY INC | CVE | 21,962 | $371,597 | 0.21% |
| 47 | WELLTOWER INC | WELL | 1,969 | $365,466 | 0.21% |
| 48 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,390 | $360,068 | 0.21% |
| 49 | VANGUARD INDEX FDS | 922908769 | 1,073 | $359,745 | 0.21% |
| 50 | BAKER HUGHES COMPANY | BKR | 7,663 | $348,973 | 0.20% |
| 51 | GILEAD SCIENCES INC | GILD | 2,826 | $346,863 | 0.20% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,578 | $346,813 | 0.20% |
| 53 | ISHARES TR | 464287481 | 2,326 | $318,522 | 0.18% |
| 54 | KIMBERLY-CLARK CORP | KMB | 2,953 | $297,928 | 0.17% |
| 55 | DANAHER CORPORATION | 235851102 | 1,218 | $278,825 | 0.16% |
| 56 | PEPSICO INC | PEP | 1,933 | $277,424 | 0.16% |
| 57 | SHOPIFY INC | SHOP | 1,698 | $273,327 | 0.16% |
| 58 | CANADIAN NAT RES LTD | 136385101 | 7,843 | $265,486 | 0.15% |
| 59 | TESLA INC | TSLA | 556 | $250,044 | 0.14% |
| 60 | ROYAL CARIBBEAN GROUP | V7780T103 | 882 | $246,007 | 0.14% |
| 61 | STARBUCKS CORP | SBUX | 2,897 | $243,956 | 0.14% |
| 62 | FREEPORT-MCMORAN INC | FCX | 4,747 | $241,100 | 0.14% |
| 63 | EDISON INTL | 281020107 | 3,937 | $236,299 | 0.14% |
| 64 | STANLEY BLACK & DECKER INC | SWK | 3,081 | $228,857 | 0.13% |
| 65 | FTAI AVIATION LTD | FTAIN | 1,162 | $228,740 | 0.13% |
| 66 | ISHARES TR | 464287473 | 1,554 | $219,192 | 0.13% |
| 67 | TC ENERGY CORP | TRPRF | 3,955 | $217,565 | 0.13% |
| 68 | UNITED RENTALS INC | URI | 261 | $211,233 | 0.12% |
| 69 | AMERICAN INTL GROUP INC | 026874784 | 2,462 | $210,624 | 0.12% |
| 70 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,094 | $205,627 | 0.12% |
| 71 | PG&E CORP | PCG-PX | 12,557 | $201,791 | 0.12% |