Institutional Manager · CIK 0002039196
Wealth Advisory Team LLC
BELLEVUE, KY · File #028-25667
Latest AUM
$113.1M
Positions
39
Top-10 Concentration
77.4%
Filings
2
Portfolio Value Over Time
2025-06
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ETF SER SOLUTIONS | 26922A388 | +15,919 | +$453,214 | -$107,235 |
| NEW | SPDR S&P 500 ETF TR | SPY | +415 | +$283,824 | $0 |
| ADD | DBX ETF TR | 233051200 | +5,744 | +$276,344 | +$947,259 |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042858 | +4,809 | +$258,532 | +$390,841 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y860 | -5,991 | -$248,149 | $0 |
| REDUCE | ISHARES TR | 46434V266 | -5,586 | -$231,701 | +$32,888 |
| NEW | VANGUARD INDEX FDS | 922908736 | +447 | +$218,289 | $0 |
| NEW | GE AEROSPACE | 369604301 | +677 | +$208,844 | $0 |
| EXITED | INVESCO EXCHANGE TRADED FD T | 46137V290 | -5,747 | -$201,312 | $0 |
| REDUCE | VANGUARD WHITEHALL FDS | 921946406 | -1,204 | -$172,797 | +$517,977 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202539 pos · $113.1M
- 13F HOLDINGS REPORTQ/E Jun 202538 pos · $106.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |