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: $412.8M138 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$341K	0.1%	2,589 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$1.6M	0.4%	6,526 SH	New
ADOBE INC	COM	$1.6M	0.4%	4,525 SH	New
AIR PRODS & CHEMS INC	COM	$7.3M	1.8%	26,682 SH	New
ALPHABET INC	CAP STK CL A	$2.1M	0.5%Prev: 0.6%	8,622 SH	Decreased+336 SH
ALPHABET INC	CAP STK CL C	$873K	0.2%Prev: 0.2%	3,584 SH	Decreased+762 SH
ALPS ETF TR	ALERIAN MLP	$540K	0.1%Prev: 1.3%	11,500 SH	Decreased-106,303 SH
AMAZON COM INC	COM	$12.9M	3.1%Prev: 3.2%	58,878 SH	Decreased-6,078 SH
AMERICAN EXPRESS CO	COM	$255K	0.1%Prev: 0.5%	767 SH	Decreased-7,083 SH
APPLE INC	COM	$13.7M	3.3%Prev: 2.9%	53,932 SH	Decreased+4,508 SH
ASML HOLDING N V	N Y REGISTRY SHS	$4.4M	1.1%	4,510 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$248K	0.1%	845 SH	New
BANK AMERICA CORP	COM	$266K	0.1%	5,162 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	0.5%Prev: 0.3%	4,019 SH	Increased+644 SH
BLACKSTONE INC	COM	$239K	0.1%Prev: 0.1%	1,399 SH	Decreased-1,621 SH
BRISTOL-MYERS SQUIBB CO	COM	$331K	0.1%Prev: 0.1%	7,348 SH	Decreased-3,450 SH
CHENIERE ENERGY INC	COM NEW	$3.7M	0.9%Prev: 0.0%	15,922 SH	Increased+15,008 SH
CHEVRON CORP NEW	COM	$1.5M	0.4%	9,731 SH	New
CHUBB LIMITED	COM	$5.1M	1.2%Prev: 1.1%	18,041 SH	Decreased+1,671 SH
CINTAS CORP	COM	$221K	0.1%	1,075 SH	New
COCA COLA CO	COM	$205K	0.0%Prev: 0.1%	3,090 SH	Decreased+41 SH
COHEN & STEERS QUALITY INCOM	COM	$5.6M	1.4%Prev: 0.7%	450,629 SH	Increased+189,603 SH
CONOCOPHILLIPS	COM	$340K	0.1%Prev: 0.0%	3,594 SH	Increased+1,596 SH
COSTCO WHSL CORP NEW	COM	$213K	0.1%	230 SH	New
CVS HEALTH CORP	COM	$273K	0.1%	3,621 SH	New
DEERE & CO	COM	$224K	0.1%Prev: 0.1%	490 SH	Decreased+78 SH
DISNEY WALT CO	COM	$675K	0.2%Prev: 0.1%	5,897 SH	Increased+1,686 SH
ELEVANCE HEALTH INC FORMERLY	COM	$293K	0.1%Prev: 0.1%	907 SH	Decreased
ELI LILLY & CO	COM	$16.9M	4.1%Prev: 4.0%	22,136 SH	Decreased+5,922 SH
EOG RES INC	COM	$2.1M	0.5%	18,505 SH	New
EXXON MOBIL CORP	COM	$345K	0.1%Prev: 0.1%	3,056 SH	Decreased+70 SH
FAIR ISAAC CORP	COM	$2.1M	0.5%Prev: 0.6%	1,410 SH	Decreased-873 SH
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	$355K	0.1%Prev: 0.1%	9,986 SH	Increased+2,234 SH
FORD MTR CO	COM	$247K	0.1%Prev: 0.1%	20,634 SH	Decreased-9,207 SH
GENERAC HLDGS INC	COM	$1.3M	0.3%	7,741 SH	New
GLOBAL X FDS	GLOBX SUPDV US	$527K	0.1%Prev: 0.2%	29,770 SH	Decreased-9,110 SH
GOLDMAN SACHS GROUP INC	COM	$1.9M	0.5%Prev: 0.4%	2,435 SH	Decreased+516 SH
HOME DEPOT INC	COM	$5.4M	1.3%Prev: 1.1%	13,358 SH	Increased-1,577 SH
ILLINOIS TOOL WKS INC	COM	$276K	0.1%Prev: 0.1%	1,058 SH	Increased+55 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$997K	0.2%Prev: 0.3%	30,393 SH	Decreased-11,153 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$470K	0.1%	17,363 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$935K	0.2%Prev: 0.3%	80,622 SH	Decreased-37,759 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$1.3M	0.3%	57,168 SH	New
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$1.9M	0.5%Prev: 0.4%	127,538 SH	Increased+1,874 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$13.0M	3.1%Prev: 5.9%	68,366 SH	Decreased-67,769 SH
INVESCO QQQ TR	UNIT SER 1	$7.3M	1.8%Prev: 1.7%	12,140 SH	Decreased+917 SH
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$689K	0.2%Prev: 0.2%	30,012 SH	Decreased-2,130 SH
ISHARES TR	1 3 YR TREAS BD	$959K	0.2%Prev: 0.2%	11,558 SH	Increased+790 SH
ISHARES TR	3 7 YR TREAS BD	$1.6M	0.4%Prev: 0.1%	13,612 SH	Increased+11,279 SH
ISHARES TR	CORE INTL AGGR	$2.5M	0.6%Prev: 0.5%	48,730 SH	Decreased-2,130 SH
ISHARES TR	CORE S&P MCP ETF	$27.7M	6.7%Prev: 6.3%	424,691 SH	Decreased+26,543 SH
ISHARES TR	CORE S&P500 ETF	$1.7M	0.4%Prev: 0.4%	2,564 SH	Decreased-7 SH
ISHARES TR	FALN ANGLS USD	$1.4M	0.3%Prev: 0.3%	50,318 SH	Decreased-2,787 SH
ISHARES TR	FLTG RATE NT ETF	$508K	0.1%Prev: 0.1%	9,948 SH	Increased+1,255 SH
ISHARES TR	IBONDS 25 TRM TS	$962K	0.2%	41,191 SH	New
ISHARES TR	IBONDS 27 ETF	$544K	0.1%Prev: 0.2%	22,370 SH	Decreased-9,435 SH
ISHARES TR	IBONDS 28 TRM TS	$484K	0.1%Prev: 0.1%	21,630 SH	Decreased-6,922 SH
ISHARES TR	IBONDS DEC2026	$263K	0.1%Prev: 0.2%	10,836 SH	Decreased-24,840 SH
ISHARES TR	IBOXX INV CP ETF	$1.1M	0.3%Prev: 0.3%	9,783 SH	Decreased-2,748 SH
ISHARES TR	INTL SEL DIV ETF	$2.4M	0.6%Prev: 0.5%	65,450 SH	Decreased+3,505 SH
ISHARES TR	ISHS 1-5YR INVS	$554K	0.1%Prev: 0.1%	10,450 SH	Increased+812 SH
ISHARES TR	ISHS 5-10YR INVT	$524K	0.1%Prev: 0.1%	9,690 SH	Increased+97 SH
ISHARES TR	JPMORGAN USD EMG	$337K	0.1%Prev: 0.5%	3,537 SH	Decreased-19,903 SH
ISHARES TR	MSCI EAFE ETF	$14.0M	3.4%Prev: 4.1%	150,038 SH	Decreased-43,229 SH
ISHARES TR	NATIONAL MUN ETF	$8.8M	2.1%Prev: 1.8%	82,658 SH	Increased+1,404 SH
ISHARES TR	PFD AND INCM SEC	$4.2M	1.0%Prev: 0.8%	133,222 SH	Increased-898 SH
ISHARES TR	RUS 1000 GRW ETF	$248K	0.1%Prev: 0.1%	529 SH	Decreased-1,587 SH
ISHARES TR	RUS 2000 VAL ETF	$1.8M	0.4%Prev: 0.5%	9,981 SH	Decreased-734 SH
ISHARES TR	RUSSELL 2000 ETF	$4.5M	1.1%Prev: 0.9%	18,672 SH	Decreased+3,578 SH
ISHARES TR	S&P 500 VAL ETF	$4.2M	1.0%Prev: 0.9%	20,118 SH	Decreased-77 SH
ISHARES TR	S&P MC 400VL ETF	$2.4M	0.6%Prev: 0.6%	18,344 SH	Decreased-22 SH
ISHARES TR	SELECT DIVID ETF	$234K	0.1%Prev: 0.1%	1,648 SH	Decreased-255 SH
ISHARES TR	SHRT NAT MUN ETF	$237K	0.1%Prev: 0.0%	2,222 SH	Increased
ISHARES TR	U.S. MED DVC ETF	$7.1M	1.7%	117,841 SH	New
ISHARES TR	US TREAS BD ETF	$1.5M	0.4%Prev: 0.3%	64,524 SH	Decreased-5,474 SH
JOHNSON & JOHNSON	COM	$1.1M	0.3%Prev: 0.3%	6,095 SH	Decreased+274 SH
JPMORGAN CHASE & CO.	COM	$11.3M	2.7%	35,766 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$3.6M	0.9%Prev: 0.1%	294,285 SH	Increased+271,349 SH
KROGER CO	COM	$296K	0.1%	4,391 SH	New
LAM RESEARCH CORP	COM NEW	$300K	0.1%Prev: 0.1%	2,237 SH	Increased+1,624 SH
LAMAR ADVERTISING CO NEW	CL A	$1.6M	0.4%	13,369 SH	New
LOCKHEED MARTIN CORP	COM	$267K	0.1%	534 SH	New
LOWES COS INC	COM	$457K	0.1%Prev: 0.1%	1,820 SH	Increased
LULULEMON ATHLETICA INC	COM	$1.6M	0.4%	9,232 SH	New
MARVELL TECHNOLOGY INC	COM	$4.4M	1.1%Prev: 0.8%	52,585 SH	Increased+40,104 SH
MASTERCARD INCORPORATED	CL A	$255K	0.1%Prev: 0.0%	449 SH	Increased+52 SH
MCDONALDS CORP	COM	$321K	0.1%Prev: 0.1%	1,057 SH	Increased+130 SH
META PLATFORMS INC	CL A	$202K	0.0%Prev: 0.0%	275 SH	Decreased-90 SH
MICROSOFT CORP	COM	$6.0M	1.5%Prev: 1.8%	11,670 SH	Decreased-11,846 SH
NIKE INC	CL B	$1.4M	0.3%Prev: 0.0%	20,697 SH	Increased+15,655 SH
NOVO-NORDISK A S	ADR	$1.6M	0.4%	28,577 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$2.2M	0.5%Prev: 0.4%	274,382 SH	Increased+12,538 SH
NVIDIA CORPORATION	COM	$1.7M	0.4%Prev: 0.3%	9,108 SH	Increased+1,174 SH
PEPSICO INC	COM	$10.3M	2.5%Prev: 2.0%	73,282 SH	Increased+1,664 SH
PFIZER INC	COM	$713K	0.2%Prev: 0.1%	27,978 SH	Increased+660 SH
PHILLIPS 66	COM	$826K	0.2%Prev: 0.2%	6,069 SH	Increased+1,590 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$427K	0.1%Prev: 0.1%	4,238 SH	Decreased-2,937 SH
PPG INDS INC	COM	$252K	0.1%Prev: 0.1%	2,400 SH	Decreased
RBB FD INC	US TREAS 3 MNTH	$770K	0.2%	15,399 SH	New
RESMED INC	COM	$213K	0.1%	779 SH	New
RTX CORPORATION	COM	$206K	0.0%Prev: 0.0%	1,232 SH	Decreased+9 SH
S&P GLOBAL INC	COM	$201K	0.0%	412 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.8M	0.4%	20,433 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$562K	0.1%	10,438 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$421K	0.1%	9,983 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$555K	0.1%	3,985 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.7M	0.4%	6,159 SH	New
SNOWFLAKE INC	COM SHS	$4.9M	1.2%	21,519 SH	New
SPDR GOLD TR	GOLD SHS	$4.5M	1.1%Prev: 0.7%	12,734 SH	Increased+3,775 SH
SPDR S&P 500 ETF TR	TR UNIT	$40.5M	9.8%	60,790 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$596K	0.1%	1,000 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$368K	0.1%	4,009 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$476K	0.1%	4,858 SH	New
SPDR SERIES TRUST	PORTFLI TIPS ETF	$980K	0.2%	37,258 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$3.2M	0.8%	39,351 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$1.6M	0.4%	63,142 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$3.8M	0.9%	112,248 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$4.6M	1.1%	80,030 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$25.6M	6.2%	326,306 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$3.7M	0.9%	79,645 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$1.9M	0.5%	43,925 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$396K	0.1%	7,154 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$1.1M	0.3%	10,507 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$455K	0.1%	3,249 SH	New
TESLA INC	COM	$375K	0.1%Prev: 0.1%	844 SH	Decreased-183 SH
THOMSON REUTERS CORP	COM	$216K	0.1%	1,390 SH	New
UBER TECHNOLOGIES INC	COM	$7.2M	1.8%Prev: 1.1%	73,962 SH	Increased+999 SH
UNITED PARCEL SERVICE INC	CL B	$431K	0.1%	5,163 SH	New
VALERO ENERGY CORP	COM	$4.6M	1.1%	27,247 SH	New
VANECK ETF TRUST	LONG/FLAT TREND	$260K	0.1%Prev: 0.1%	4,890 SH	Decreased+251 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$492K	0.1%Prev: 0.1%	6,229 SH	Increased+1,308 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.8M	0.7%Prev: 2.0%	37,844 SH	Decreased-96,271 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.3M	0.3%Prev: 0.2%	6,051 SH	Increased+1,239 SH
VANGUARD INDEX FDS	VALUE ETF	$4.1M	1.0%Prev: 1.1%	22,241 SH	Decreased-2,364 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.1M	1.0%Prev: 0.9%	75,885 SH	Decreased+6,389 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.4M	0.3%Prev: 0.3%	23,558 SH	Decreased+3,629 SH
WORLD GOLD TR	SPDR GLD MINIS	$10.4M	2.5%Prev: 2.0%	135,802 SH	Increased+16,087 SH
ZOETIS INC	CL A	$752K	0.2%	5,141 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $491K
AIR PRODUCTS AND CHEMICALS I — $5.4M
APPLIED MATLS INC — $484K
ASML HLDG NV — $2.9M
BANK OF AMER CORP — $251K
CAPITAL ONE FINL CORP — $3.6M
CATERPILLAR INC — $460K
CHEVRON CORPORATION — $1.5M
CISCO SYS INC — $293K
GE AEROSPACE — $303K
GENERAL MTRS CO — $244K
GILEAD SCIENCES INC — $267K
INGERSOLL RAND INC — $3.4M
INNOVATOR ETFS TRUST — $551K
INVESCO EXCH TRD SLF IDX FD — $661K
ISHARES INC — $1.9M
ISHARES TR — $236K
ISHARES TR — $205K
ISHARES TR — $11.3M
J P MORGAN EXCHANGE TRADED F — $426K
… and 43 more

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