Wealth Advisory Solutions, LLC

CIK 0001834802 • 7 13F filings • Apr 30, 2025 – Oct 20, 2026

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Filer information

Filed by: Wealth Advisory Solutions, LLC, Compliance Consultant
Address: 1630 W. OAK ST, SUITE 201, ZIONSVILLE, IN, 46077
Phone: 8594021511
AUM: $429.0M

AUM over time

$484.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $378.0M136 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$355K	0.1%	2,719 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$4.4M	1.2%	13,993 SH
ADOBE INC	COM	$3.1M	0.8%	8,197 SH
ADVANCED MICRO DEVICES INC	COM	$647K	0.2%	6,299 SH
AIR PRODS & CHEMS INC	COM	$7.9M	2.1%	26,674 SH
ALPHABET INC	CAP STK CL A	$1.3M	0.3%	8,506 SH
ALPHABET INC	CAP STK CL C	$2.9M	0.8%	18,654 SH
ALPS ETF TR	ALERIAN MLP	$597K	0.2%	11,500 SH
AMAZON COM INC	COM	$11.1M	2.9%	58,222 SH
AMERICAN EXPRESS CO	COM	$274K	0.1%	1,019 SH
APPLE INC	COM	$12.0M	3.2%	54,194 SH
ASML HOLDING N V	N Y REGISTRY SHS	$3.1M	0.8%	4,708 SH
AUTOMATIC DATA PROCESSING IN	COM	$201K	0.1%	657 SH
BANK AMERICA CORP	COM	$205K	0.1%	4,912 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.2M	0.6%	4,044 SH
BRISTOL-MYERS SQUIBB CO	COM	$410K	0.1%	6,723 SH
CHENIERE ENERGY INC	COM NEW	$3.7M	1.0%	15,938 SH
CHEVRON CORP NEW	COM	$1.7M	0.4%	9,902 SH
CHUBB LIMITED	COM	$5.4M	1.4%	18,041 SH
COCA COLA CO	COM	$226K	0.1%	3,159 SH
COHEN & STEERS QUALITY INCOM	COM	$4.3M	1.1%	342,090 SH
CONOCOPHILLIPS	COM	$358K	0.1%	3,408 SH
COSTCO WHSL CORP NEW	COM	$221K	0.1%	234 SH
CVS HEALTH CORP	COM	$505K	0.1%	7,451 SH
DIAMONDBACK ENERGY INC	COM	$2.6M	0.7%	16,458 SH
DISNEY WALT CO	COM	$644K	0.2%	6,526 SH
ELEVANCE HEALTH INC	COM	$395K	0.1%	907 SH
ELI LILLY & CO	COM	$15.8M	4.2%	19,171 SH
EXXON MOBIL CORP	COM	$382K	0.1%	3,214 SH
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	$353K	0.1%	11,426 SH
FORD MTR CO	COM	$208K	0.1%	20,781 SH
GE AEROSPACE	COM NEW	$229K	0.1%	1,145 SH
GE VERNOVA INC	COM	$335K	0.1%	1,098 SH
GENERAC HLDGS INC	COM	$2.5M	0.7%	19,874 SH
GLOBAL X FDS	GLOBX SUPDV US	$323K	0.1%	17,150 SH
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.4%	2,435 SH
HOME DEPOT INC	COM	$4.9M	1.3%	13,323 SH
ILLINOIS TOOL WKS INC	COM	$319K	0.1%	1,285 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$900K	0.2%	28,691 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$398K	0.1%	15,427 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$641K	0.2%	57,155 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$1.1M	0.3%	47,216 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$1.8M	0.5%	124,964 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$11.8M	3.1%	68,366 SH
INVESCO QQQ TR	UNIT SER 1	$5.8M	1.5%	12,302 SH
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$674K	0.2%	29,606 SH
ISHARES TR	1 3 YR TREAS BD	$934K	0.2%	11,286 SH
ISHARES TR	3 7 YR TREAS BD	$1.4M	0.4%	12,266 SH
ISHARES TR	CORE INTL AGGR	$2.4M	0.6%	47,611 SH
ISHARES TR	CORE S&P MCP ETF	$24.4M	6.5%	417,900 SH
ISHARES TR	CORE S&P500 ETF	$1.5M	0.4%	2,637 SH
ISHARES TR	FALN ANGLS USD	$1.4M	0.4%	50,629 SH
ISHARES TR	FLTG RATE NT ETF	$516K	0.1%	10,103 SH
ISHARES TR	IBONDS 25 TRM TS	$941K	0.2%	40,275 SH
ISHARES TR	IBONDS 27 ETF	$507K	0.1%	20,976 SH
ISHARES TR	IBONDS 28 TRM TS	$447K	0.1%	20,088 SH
ISHARES TR	IBONDS DEC2026	$242K	0.1%	10,010 SH
ISHARES TR	IBOXX INV CP ETF	$872K	0.2%	8,021 SH
ISHARES TR	INTL SEL DIV ETF	$2.3M	0.6%	72,968 SH
ISHARES TR	ISHS 1-5YR INVS	$544K	0.1%	10,385 SH
ISHARES TR	ISHS 5-10YR INVT	$482K	0.1%	9,184 SH
ISHARES TR	JPMORGAN USD EMG	$287K	0.1%	3,166 SH
ISHARES TR	MSCI EAFE ETF	$3.7M	1.0%	44,695 SH
ISHARES TR	MSCI USA MMENTM	$5.3M	1.4%	26,081 SH
ISHARES TR	NATIONAL MUN ETF	$8.5M	2.2%	80,325 SH
ISHARES TR	PFD AND INCM SEC	$3.8M	1.0%	123,778 SH
ISHARES TR	RUS 2000 VAL ETF	$1.3M	0.4%	8,874 SH
ISHARES TR	RUSSELL 2000 ETF	$3.7M	1.0%	18,668 SH
ISHARES TR	S&P 500 VAL ETF	$3.9M	1.0%	20,350 SH
ISHARES TR	S&P MC 400VL ETF	$18.3M	4.8%	152,746 SH
ISHARES TR	SELECT DIVID ETF	$215K	0.1%	1,604 SH
ISHARES TR	U.S. MED DVC ETF	$7.2M	1.9%	119,737 SH
ISHARES TR	US TREAS BD ETF	$1.5M	0.4%	64,037 SH
JOHNSON & JOHNSON	COM	$1.0M	0.3%	6,038 SH
JPMORGAN CHASE & CO.	COM	$9.0M	2.4%	36,872 SH
KAYNE ANDERSON ENERGY INFRST	COM	$2.0M	0.5%	155,151 SH
KROGER CO	COM	$273K	0.1%	4,037 SH
LAMAR ADVERTISING CO NEW	CL A	$1.5M	0.4%	13,354 SH
LOCKHEED MARTIN CORP	COM	$204K	0.1%	456 SH
LOWES COS INC	COM	$478K	0.1%	2,048 SH
LULULEMON ATHLETICA INC	COM	$3.7M	1.0%	13,128 SH
MASTERCARD INCORPORATED	CL A	$245K	0.1%	447 SH
MCDONALDS CORP	COM	$335K	0.1%	1,072 SH
MICROSOFT CORP	COM	$4.4M	1.2%	11,790 SH
MOODYS CORP	COM	$307K	0.1%	660 SH
NEWS CORP NEW	CL B	$218K	0.1%	7,183 SH
NOVO-NORDISK A S	ADR	$3.0M	0.8%	42,537 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$1.9M	0.5%	244,083 SH
NVIDIA CORPORATION	COM	$319K	0.1%	2,945 SH
PEPSICO INC	COM	$5.5M	1.5%	36,668 SH
PFIZER INC	COM	$694K	0.2%	27,379 SH
PHILLIPS 66	COM	$751K	0.2%	6,079 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$369K	0.1%	3,669 SH
PPG INDS INC	COM	$262K	0.1%	2,400 SH
PROCTER AND GAMBLE CO	COM	$219K	0.1%	1,284 SH
RBB FD INC	US TREAS 3 MNTH	$441K	0.1%	8,819 SH
S&P GLOBAL INC	COM	$238K	0.1%	468 SH
SELECT SECTOR SPDR TR	ENERGY	$1.8M	0.5%	19,633 SH
SELECT SECTOR SPDR TR	FINANCIAL	$530K	0.1%	10,637 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$387K	0.1%	9,238 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$579K	0.2%	3,966 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.3M	0.3%	6,166 SH
SNAP ON INC	COM	$262K	0.1%	778 SH
SNOWFLAKE INC	CL A	$3.2M	0.8%	21,611 SH
SPDR GOLD TR	GOLD SHS	$4.2M	1.1%	14,505 SH
SPDR S&P 500 ETF TR	TR UNIT	$34.1M	9.0%	61,029 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$533K	0.1%	1,000 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$346K	0.1%	3,773 SH
SPDR SER TR	BLOOMBERG HIGH Y	$430K	0.1%	4,508 SH
SPDR SER TR	PORTFLI TIPS ETF	$994K	0.3%	37,681 SH
SPDR SER TR	PORTFOLI S&P1500	$2.3M	0.6%	34,362 SH
SPDR SER TR	PORTFOLIO AGRGTE	$1.6M	0.4%	61,643 SH
SPDR SER TR	PORTFOLIO INTRMD	$3.8M	1.0%	113,059 SH
SPDR SER TR	PORTFOLIO S&P400	$3.5M	0.9%	67,768 SH
SPDR SER TR	PORTFOLIO S&P500	$19.8M	5.3%	301,821 SH
SPDR SER TR	PORTFOLIO S&P600	$2.9M	0.8%	71,968 SH
SPDR SER TR	PRTFLO S&P500 HI	$1.9M	0.5%	43,135 SH
SPDR SER TR	PRTFLO S&P500 VL	$355K	0.1%	6,952 SH
SPDR SER TR	S&P BIOTECH	$787K	0.2%	9,701 SH
SPDR SER TR	S&P DIVID ETF	$340K	0.1%	2,506 SH
TARGET CORP	COM	$285K	0.1%	2,727 SH
UBER TECHNOLOGIES INC	COM	$3.4M	0.9%	46,702 SH
UNION PAC CORP	COM	$5.1M	1.4%	21,701 SH
UNITED PARCEL SERVICE INC	CL B	$554K	0.1%	5,040 SH
UNITEDHEALTH GROUP INC	COM	$279K	0.1%	532 SH
VALERO ENERGY CORP	COM	$3.7M	1.0%	27,946 SH
VANECK ETF TRUST	LONG/FLAT TREND	$271K	0.1%	5,722 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$490K	0.1%	6,257 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.3M	0.6%	31,717 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.1M	0.3%	6,600 SH
VANGUARD INDEX FDS	VALUE ETF	$3.6M	1.0%	20,974 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.5M	0.9%	77,007 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.2M	0.3%	22,863 SH
VISTRA CORP	COM	$330K	0.1%	2,810 SH
WORLD GOLD TR	SPDR GLD MINIS	$8.2M	2.2%	133,063 SH
ZOETIS INC	CL A	$3.1M	0.8%	19,114 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 16, 2026	Q4 2025	13F-HR	0001834802-26-000002	$429.0M	View
Oct 20, 2026	Q3 2026	13F-HR	0001834802-26-000006	$484.1M	View
Oct 27, 2025	Q3 2025