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: $448.8M130 positionsView on SEC.gov

			% of Portfolio
AIR PRODUCTS AND CHEMICALS I	COM	$5.5M	1.2%	19,078 SH	New
ALPHABET INC	CAP STK CL A	$2.4M	0.5%Prev: 0.3%	8,475 SH	Increased-31 SH
ALPHABET INC	CAP STK CL C	$818K	0.2%Prev: 0.8%	2,851 SH	Decreased-15,803 SH
ALPS ETF TR	ALERIAN MLP	$5.8M	1.3%Prev: 0.2%	110,740 SH	Increased+99,240 SH
AMAZON COM INC	COM	$14.2M	3.2%Prev: 2.9%	68,169 SH	Increased+9,947 SH
AMERICAN EXPRESS CO	COM	$925K	0.2%Prev: 0.1%	3,058 SH	Increased+2,039 SH
APPLE INC	COM	$13.3M	3.0%Prev: 3.2%	52,524 SH	Increased-1,670 SH
APPLIED MATLS INC	COM	$230K	0.1%	672 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$2.0M	0.4%	1,509 SH	New
BANK AMERICA CORP	COM	$228K	0.1%Prev: 0.1%	4,684 SH	Increased-228 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	0.4%Prev: 0.6%	3,664 SH	Decreased-380 SH
BLACKSTONE INC	COM	$216K	0.0%	1,878 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$664K	0.1%Prev: 0.1%	10,953 SH	Increased+4,230 SH
CAPITAL ONE FINL CORP	COM	$3.4M	0.8%	18,632 SH	New
CATERPILLAR INC	COM	$307K	0.1%	433 SH	New
CHENIERE ENERGY INC	COM NEW	$4.4M	1.0%Prev: 1.0%	15,404 SH	Increased-534 SH
CHEVRON CORPORATION	COM	$1.9M	0.4%	9,270 SH	New
CHUBB LTD SWITZ	COM	$5.9M	1.3%	18,057 SH	New
CISCO SYS INC	COM	$207K	0.0%	2,668 SH	New
COCA COLA CO	COM	$232K	0.1%Prev: 0.1%	3,049 SH	Increased-110 SH
COHEN & STEERS QUALITY INCOM	COM	$3.4M	0.7%Prev: 1.1%	278,536 SH	Decreased-63,554 SH
CONOCOPHILLIPS	COM	$264K	0.1%Prev: 0.1%	1,998 SH	Decreased-1,410 SH
COSTCO WHOLESALE CORPORATION	COM	$206K	0.0%	207 SH	New
DEERE & CO	COM	$238K	0.1%	422 SH	New
DIAMONDBACK ENERGY INC	COM	$240K	0.1%Prev: 0.7%	1,211 SH	Decreased-15,247 SH
DISNEY WALT CO	COM	$458K	0.1%Prev: 0.2%	4,752 SH	Decreased-1,774 SH
ELEVANCE HEALTH INC FORMERLY	COM	$266K	0.1%	907 SH	New
ELI LILLY & CO	COM	$15.1M	3.4%Prev: 4.2%	16,388 SH	Decreased-2,783 SH
EXXON MOBIL CORP	COM	$507K	0.1%Prev: 0.1%	2,986 SH	Increased-228 SH
FAIR ISAAC CORP	COM	$3.8M	0.8%	3,548 SH	New
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	$276K	0.1%Prev: 0.1%	7,752 SH	Decreased-3,674 SH
GE AEROSPACE	COM NEW	$220K	0.0%Prev: 0.1%	774 SH	Decreased-371 SH
GILEAD SCIENCES INC	COM	$220K	0.0%	1,576 SH	New
GLADSTONE LD CORP	COM	$114K	0.0%	11,200 SH	New
GLOBAL X FDS	GLOBX SUPDV US	$703K	0.2%Prev: 0.1%	37,215 SH	Increased+20,065 SH
GOLDMAN SACHS GROUP INC	COM	$1.7M	0.4%Prev: 0.4%	2,004 SH	Increased-431 SH
HOME DEPOT INC	COM	$4.9M	1.1%Prev: 1.3%	14,857 SH	Increased+1,534 SH
ILLINOIS TOOL WKS INC	COM	$261K	0.1%Prev: 0.1%	1,003 SH	Decreased-282 SH
INGERSOLL RAND INC	COM	$3.3M	0.7%	41,406 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.3M	0.3%Prev: 0.2%	39,352 SH	Increased+10,661 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$480K	0.1%Prev: 0.1%	17,385 SH	Increased+1,958 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$1.1M	0.2%Prev: 0.2%	102,962 SH	Increased+45,807 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$697K	0.2%	30,062 SH	New
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$1.5M	0.3%Prev: 0.5%	111,462 SH	Decreased-13,502 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$26.5M	5.9%Prev: 3.1%	137,926 SH	Increased+69,560 SH
INVESCO QQQ TR	UNIT SER 1	$6.9M	1.5%Prev: 1.5%	11,964 SH	Increased-338 SH
ISHARES INC	JP MORGAN EM ETF	$1.5M	0.3%	36,288 SH	New
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$1.1M	0.3%Prev: 0.2%	35,180 SH	Increased+5,574 SH
ISHARES TR	1 3 YR TREAS BD	$914K	0.2%Prev: 0.2%	11,071 SH	Decreased-215 SH
ISHARES TR	3 7 YR TREAS BD	$277K	0.1%Prev: 0.4%	2,333 SH	Decreased-9,933 SH
ISHARES TR	CORE INTL AGGR	$2.6M	0.6%Prev: 0.6%	52,631 SH	Increased+5,020 SH
ISHARES TR	CORE S&P MCP ETF	$28.1M	6.3%Prev: 6.5%	416,032 SH	Increased-1,868 SH
ISHARES TR	CORE S&P500 ETF	$1.7M	0.4%Prev: 0.4%	2,576 SH	Increased-61 SH
ISHARES TR	FALN ANGLS USD	$1.4M	0.3%Prev: 0.4%	53,313 SH	Increased+2,684 SH
ISHARES TR	FLTG RATE NT ETF	$484K	0.1%Prev: 0.1%	9,501 SH	Decreased-602 SH
ISHARES TR	IBONDS 27 ETF	$587K	0.1%Prev: 0.1%	24,210 SH	Increased+3,234 SH
ISHARES TR	IBONDS 28 TRM TS	$527K	0.1%Prev: 0.1%	23,643 SH	Increased+3,555 SH
ISHARES TR	IBONDS DEC2026	$834K	0.2%Prev: 0.1%	34,386 SH	Increased+24,376 SH
ISHARES TR	IBOXX INV CP ETF	$1.2M	0.3%Prev: 0.2%	10,796 SH	Increased+2,775 SH
ISHARES TR	INTL SEL DIV ETF	$2.7M	0.6%Prev: 0.6%	62,947 SH	Increased-10,021 SH
ISHARES TR	ISHS 1-5YR INVS	$518K	0.1%Prev: 0.1%	9,857 SH	Decreased-528 SH
ISHARES TR	ISHS 5-10YR INVT	$501K	0.1%Prev: 0.1%	9,408 SH	Increased+224 SH
ISHARES TR	JPMORGAN USD EMG	$1.8M	0.4%Prev: 0.1%	19,406 SH	Increased+16,240 SH
ISHARES TR	MSCI EAFE ETF	$19.3M	4.3%Prev: 1.0%	198,969 SH	Increased+154,274 SH
ISHARES TR	MSCI EMG MKT ETF	$9.6M	2.1%	169,670 SH	New
ISHARES TR	NATIONAL MUN ETF	$7.1M	1.6%Prev: 2.2%	66,482 SH	Decreased-13,843 SH
ISHARES TR	PFD AND INCM SEC	$3.4M	0.8%Prev: 1.0%	112,652 SH	Decreased-11,126 SH
ISHARES TR	RUS 1000 GRW ETF	$226K	0.1%	529 SH	New
ISHARES TR	RUS 2000 VAL ETF	$2.0M	0.4%Prev: 0.4%	10,369 SH	Increased+1,495 SH
ISHARES TR	RUSSELL 2000 ETF	$4.1M	0.9%Prev: 1.0%	16,543 SH	Increased-2,125 SH
ISHARES TR	S&P 500 VAL ETF	$4.3M	0.9%Prev: 1.0%	20,183 SH	Increased-167 SH
ISHARES TR	S&P MC 400VL ETF	$2.5M	0.6%Prev: 4.8%	18,675 SH	Decreased-134,071 SH
ISHARES TR	SELECT DIVID ETF	$271K	0.1%Prev: 0.1%	1,793 SH	Increased+189 SH
ISHARES TR	SHRT NAT MUN ETF	$237K	0.1%	2,222 SH	New
ISHARES TR	US TREAS BD ETF	$1.6M	0.4%Prev: 0.4%	71,135 SH	Increased+7,098 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$320K	0.1%	5,650 SH	New
JOHNSON & JOHNSON	COM	$1.4M	0.3%Prev: 0.3%	5,698 SH	Increased-340 SH
JPMORGAN CHASE & CO	COM	$10.1M	2.3%	34,365 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$397K	0.1%Prev: 0.5%	27,793 SH	Decreased-127,358 SH
KENVUE INC	COM	$182K	0.0%	10,572 SH	New
KROGER CO	COM	$259K	0.1%Prev: 0.1%	3,576 SH	Decreased-461 SH
LAMAR ADVERTISING CO	CL A	$1.8M	0.4%	13,977 SH	New
LOCKHEED MARTIN CORP	COM	$220K	0.0%Prev: 0.1%	364 SH	Increased-92 SH
LOWES COS INC	COM	$430K	0.1%Prev: 0.1%	1,820 SH	Decreased-228 SH
MARVELL TECHNOLOGY INC	COM	$3.9M	0.9%	39,188 SH	New
MCDONALDS CORP	COM	$279K	0.1%Prev: 0.1%	898 SH	Decreased-174 SH
MERCK & CO INC	COM	$505K	0.1%	4,195 SH	New
MICROSOFT CORP	COM	$7.2M	1.6%Prev: 1.2%	19,522 SH	Increased+7,732 SH
MONSTER BEVERAGE CORP NEW	COM	$368K	0.1%	5,074 SH	New
NETFLIX INC.	COM	$3.4M	0.8%	35,140 SH	New
NORTHROP GRUMMAN CORP	COM	$225K	0.1%	330 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$1.7M	0.4%Prev: 0.5%	219,469 SH	Decreased-24,614 SH
NVIDIA CORPORATION	COM	$1.4M	0.3%Prev: 0.1%	7,834 SH	Increased+4,889 SH
PEPSICO INC	COM	$11.5M	2.6%Prev: 1.5%	73,734 SH	Increased+37,066 SH
PFIZER INC	COM	$708K	0.2%Prev: 0.2%	25,231 SH	Increased-2,148 SH
PHILLIPS 66	COM	$816K	0.2%Prev: 0.2%	4,479 SH	Increased-1,600 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$496K	0.1%Prev: 0.1%	4,929 SH	Increased+1,260 SH
PPG INDS INC	COM	$257K	0.1%Prev: 0.1%	2,400 SH	Decreased
RBB FD INC	F/M US TREASURY	$2.3M	0.5%	45,544 SH	New
RTX CORPORATION	COM	$236K	0.1%	1,223 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.6M	0.6%	42,103 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$511K	0.1%	10,354 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$578K	0.1%	3,939 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$6.7M	1.5%	41,307 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$373K	0.1%	9,134 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.6M	0.3%	11,777 SH	New
SPDR GOLD TR	GOLD SHS	$3.8M	0.8%Prev: 1.1%	8,789 SH	Decreased-5,716 SH
SPDR SERIES TRUST	STATE STREET SPD	$50.1M	11.2%	846,274 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$204K	0.0%	440 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$40.2M	8.9%	61,756 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$612K	0.1%	993 SH	New
T-MOBILE US INC	COM	$5.3M	1.2%	25,348 SH	New
TARGET CORP	COM	$251K	0.1%Prev: 0.1%	2,073 SH	Decreased-654 SH
TELEDYNE TECHNOLOGIES INC	COM	$211K	0.0%	349 SH	New
TESLA INC	COM	$306K	0.1%	822 SH	New
UBER TECHNOLOGIES INC	COM	$5.5M	1.2%Prev: 0.9%	76,203 SH	Increased+29,501 SH
UNITED PARCEL SVCS INC	CL B	$344K	0.1%	3,501 SH	New
UNITEDHEALTH GROUP INC	COM	$222K	0.0%Prev: 0.1%	820 SH	Decreased+288 SH
VALERO ENERGY CORP	COM	$4.1M	0.9%Prev: 1.0%	16,654 SH	Increased-11,292 SH
VANECK ETF TRUST	LONG/FLAT TREND	$240K	0.1%Prev: 0.1%	4,639 SH	Decreased-1,083 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$407K	0.1%Prev: 0.1%	5,189 SH	Decreased-1,068 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$8.6M	1.9%Prev: 0.6%	117,441 SH	Increased+85,724 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$984K	0.2%Prev: 0.3%	4,783 SH	Decreased-1,817 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.5M	0.6%	28,213 SH	New
VANGUARD INDEX FDS	VALUE ETF	$4.8M	1.1%Prev: 1.0%	24,551 SH	Increased+3,577 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.2M	0.9%Prev: 0.9%	77,035 SH	Increased+28 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$202K	0.0%	2,019 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	0.3%Prev: 0.3%	22,908 SH	Increased+45 SH
WALMART INC	COM	$203K	0.0%	1,634 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$11.1M	2.5%Prev: 2.2%	119,983 SH	Increased-13,080 SH

Sold (vs prior filing)

ABBOTT LABS — $355K
ACCENTURE PLC IRELAND — $4.4M
ADOBE INC — $3.1M
ADVANCED MICRO DEVICES INC — $647K
AIR PRODS & CHEMS INC — $7.9M
ASML HOLDING N V — $3.1M
AUTOMATIC DATA PROCESSING IN — $201K
CHEVRON CORP NEW — $1.7M
CHUBB LIMITED — $5.4M
COSTCO WHSL CORP NEW — $221K
CVS HEALTH CORP — $505K
ELEVANCE HEALTH INC — $395K
FORD MTR CO — $208K
GE VERNOVA INC — $335K
GENERAC HLDGS INC — $2.5M
INVESCO EXCH TRD SLF IDX FD — $1.1M
ISHARES TR — $941K
ISHARES TR — $5.3M
ISHARES TR — $7.2M
JPMORGAN CHASE & CO. — $9.0M
… and 35 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