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: $487.1M150 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$491K	0.1%	845 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$5.4M	1.1%	18,552 SH	New
ALPHABET INC	CAP STK CL A	$3.0M	0.6%Prev: 0.4%	8,286 SH	Increased-376 SH
ALPHABET INC	CAP STK CL C	$997K	0.2%Prev: 0.2%	2,822 SH	Increased-717 SH
ALPS ETF TR	ALERIAN MLP	$6.1M	1.3%Prev: 0.1%	117,803 SH	Increased+106,303 SH
AMAZON COM INC	COM	$15.5M	3.2%Prev: 3.3%	64,956 SH	Increased+6,090 SH
AMERICAN EXPRESS CO	COM	$2.7M	0.5%Prev: 0.1%	7,850 SH	Increased+7,083 SH
APPLE INC	COM	$14.3M	2.9%Prev: 2.8%	49,424 SH	Increased-4,806 SH
APPLIED MATLS INC	COM	$484K	0.1%	670 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$2.9M	0.6%	1,470 SH	New
BANK OF AMER CORP	COM	$251K	0.1%	4,412 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	0.3%Prev: 0.5%	3,375 SH	Decreased-610 SH
BLACKSTONE INC	COM	$355K	0.1%Prev: 0.1%	3,020 SH	Increased+1,631 SH
BRISTOL-MYERS SQUIBB CO	COM	$622K	0.1%Prev: 0.1%	10,798 SH	Increased+3,975 SH
CAPITAL ONE FINL CORP	COM	$3.6M	0.7%	17,844 SH	New
CATERPILLAR INC	COM	$460K	0.1%	432 SH	New
CHENIERE ENERGY INC	COM NEW	$218K	0.0%Prev: 1.0%	914 SH	Decreased-15,024 SH
CHEVRON CORPORATION	COM	$1.5M	0.3%	9,343 SH	New
CHUBB LIMITED	COM	$5.6M	1.1%Prev: 1.3%	16,370 SH	Increased-1,671 SH
CISCO SYS INC	COM	$293K	0.1%	2,497 SH	New
COCA COLA CO	COM	$248K	0.1%Prev: 0.1%	3,049 SH	Increased-95 SH
COHEN & STEERS QUALITY INCOM	COM	$3.2M	0.7%Prev: 1.1%	261,026 SH	Decreased-92,538 SH
CONOCOPHILLIPS	COM	$208K	0.0%Prev: 0.1%	1,998 SH	Decreased-1,541 SH
DEERE & CO	COM	$261K	0.1%Prev: 0.1%	412 SH	Increased-96 SH
DISNEY WALT CO	COM	$405K	0.1%Prev: 0.2%	4,211 SH	Decreased-1,723 SH
ELEVANCE HEALTH INC FORMERLY	COM	$351K	0.1%	907 SH	New
ELI LILLY & CO	COM	$19.4M	4.0%Prev: 3.8%	16,214 SH	Increased-3,002 SH
EXXON MOBIL CORP	COM	$408K	0.1%Prev: 0.1%	2,986 SH	Increased-70 SH
FAIR ISAAC CORP	COM	$2.7M	0.6%	2,283 SH	New
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	$316K	0.1%Prev: 0.1%	7,752 SH	Decreased-3,641 SH
FORD MTR CO	COM	$415K	0.1%Prev: 0.1%	29,841 SH	Increased+8,610 SH
GE AEROSPACE	COM NEW	$303K	0.1%	811 SH	New
GENERAL MTRS CO	COM	$244K	0.1%	3,168 SH	New
GILEAD SCIENCES INC	COM	$267K	0.1%	2,117 SH	New
GLOBAL X FDS	GLOBX SUPDV US	$741K	0.2%Prev: 0.1%	38,880 SH	Increased+14,155 SH
GOLDMAN SACHS GROUP INC	COM	$1.9M	0.4%Prev: 0.4%	1,919 SH	Increased-516 SH
HOME DEPOT INC	COM	$5.3M	1.1%Prev: 1.2%	14,935 SH	Increased+1,612 SH
ILLINOIS TOOL WKS INC	COM	$271K	0.1%Prev: 0.1%	1,003 SH	Increased-55 SH
INGERSOLL RAND INC	COM	$3.4M	0.7%	41,370 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.4M	0.3%Prev: 0.2%	41,546 SH	Increased+13,641 SH
INNOVATOR ETFS TRUST	EQUI DEFI 1 MARC	$551K	0.1%	19,531 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$1.3M	0.3%Prev: 0.2%	118,381 SH	Increased+46,773 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$661K	0.1%	28,786 SH	New
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$1.7M	0.4%Prev: 0.5%	125,664 SH	Decreased-1,414 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$29.0M	5.9%Prev: 3.1%	136,135 SH	Increased+67,769 SH
INVESCO QQQ TR	UNIT SER 1	$8.3M	1.7%Prev: 1.7%	11,223 SH	Increased-798 SH
ISHARES INC	JP MORGAN EM ETF	$1.9M	0.4%	44,701 SH	New
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$919K	0.2%Prev: 0.2%	32,142 SH	Increased+2,172 SH
ISHARES TR	1 3 YR TREAS BD	$884K	0.2%Prev: 0.2%	10,768 SH	Decreased-482 SH
ISHARES TR	3 7 YR TREAS BD	$274K	0.1%Prev: 0.4%	2,333 SH	Decreased-11,700 SH
ISHARES TR	CORE INTL AGGR	$2.6M	0.5%Prev: 0.6%	50,860 SH	Increased+3,451 SH
ISHARES TR	CORE S&P MCP ETF	$30.7M	6.3%Prev: 6.6%	398,148 SH	Increased-24,530 SH
ISHARES TR	CORE S&P500 ETF	$1.9M	0.4%Prev: 0.4%	2,571 SH	Increased+57 SH
ISHARES TR	FALN ANGLS USD	$1.4M	0.3%Prev: 0.3%	53,105 SH	Increased+3,326 SH
ISHARES TR	FLTG RATE NT ETF	$444K	0.1%Prev: 0.1%	8,693 SH	Decreased-1,441 SH
ISHARES TR	IBDS DEC28 ETF	$236K	0.0%	9,353 SH	New
ISHARES TR	IBONDS 26 TRM TS	$205K	0.0%	8,961 SH	New
ISHARES TR	IBONDS 27 ETF	$770K	0.2%Prev: 0.1%	31,805 SH	Increased+10,247 SH
ISHARES TR	IBONDS 28 TRM TS	$632K	0.1%Prev: 0.1%	28,552 SH	Increased+7,836 SH
ISHARES TR	IBONDS DEC2026	$864K	0.2%Prev: 0.1%	35,676 SH	Increased+25,666 SH
ISHARES TR	IBOXX INV CP ETF	$1.4M	0.3%Prev: 0.3%	12,531 SH	Increased+3,269 SH
ISHARES TR	INTL SEL DIV ETF	$2.6M	0.5%Prev: 0.6%	61,945 SH	Increased-4,668 SH
ISHARES TR	ISHS 1-5YR INVS	$505K	0.1%Prev: 0.1%	9,638 SH	Decreased-747 SH
ISHARES TR	ISHS 5-10YR INVT	$510K	0.1%Prev: 0.1%	9,593 SH	Increased+91 SH
ISHARES TR	JPMORGAN USD EMG	$2.3M	0.5%Prev: 0.1%	23,440 SH	Increased+19,913 SH
ISHARES TR	MSCI EAFE ETF	$20.1M	4.1%Prev: 3.4%	193,267 SH	Increased+43,622 SH
ISHARES TR	MSCI EMG MKT ETF	$11.3M	2.3%	164,903 SH	New
ISHARES TR	NATIONAL MUN ETF	$8.7M	1.8%Prev: 2.2%	81,254 SH	Increased-1,226 SH
ISHARES TR	PFD AND INCM SEC	$4.1M	0.8%Prev: 1.0%	134,120 SH	Increased+1,676 SH
ISHARES TR	RUS 1000 GRW ETF	$263K	0.1%Prev: 0.1%	2,116 SH	Increased+1,587 SH
ISHARES TR	RUS 2000 VAL ETF	$2.4M	0.5%Prev: 0.4%	10,715 SH	Increased+1,422 SH
ISHARES TR	RUSSELL 2000 ETF	$4.5M	0.9%Prev: 1.0%	15,094 SH	Increased-3,735 SH
ISHARES TR	S&P 500 VAL ETF	$4.6M	0.9%Prev: 1.0%	20,195 SH	Increased-135 SH
ISHARES TR	S&P MC 400VL ETF	$2.7M	0.6%Prev: 0.6%	18,366 SH	Increased-227 SH
ISHARES TR	SELECT DIVID ETF	$297K	0.1%Prev: 0.1%	1,903 SH	Increased+255 SH
ISHARES TR	SHRT NAT MUN ETF	$237K	0.0%Prev: 0.1%	2,222 SH	Increased+20 SH
ISHARES TR	US TREAS BD ETF	$1.6M	0.3%Prev: 0.4%	69,998 SH	Increased+7,273 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$426K	0.1%	7,548 SH	New
JOHNSON & JOHNSON	COM	$1.5M	0.3%Prev: 0.2%	5,821 SH	Increased-318 SH
JPMORGAN CHASE & CO	COM	$11.1M	2.3%	34,035 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$317K	0.1%Prev: 0.7%	22,936 SH	Decreased-201,214 SH
KENVUE INC	COM	$202K	0.0%Prev: 0.1%	10,572 SH	Decreased-5,667 SH
LAM RESEARCH CORP	COM NEW	$266K	0.1%Prev: 0.1%	613 SH	Increased-1,624 SH
LAMAR ADVERTISING CO	CL A	$2.0M	0.4%	13,105 SH	New
LOWES COS INC	COM	$401K	0.1%Prev: 0.1%	1,820 SH	Increased+20 SH
MARVELL TECHNOLOGY INC	COM	$3.7M	0.8%Prev: 1.0%	12,481 SH	Decreased-40,104 SH
MASTERCARD INCORPORATED	CL A	$204K	0.0%Prev: 0.1%	397 SH	Decreased-234 SH
MCDONALDS CORP	COM	$251K	0.1%Prev: 0.1%	927 SH	Decreased-520 SH
MERCK & CO INC	COM	$499K	0.1%	3,882 SH	New
META PLATFORMS INC	CL A	$206K	0.0%Prev: 0.1%	365 SH	Increased+90 SH
MICROSOFT CORP	COM	$8.8M	1.8%Prev: 1.4%	23,516 SH	Increased+12,011 SH
NETFLIX INC.	COM	$4.4M	0.9%	61,059 SH	New
NEXTERA ENERGY INC	COM	$250K	0.1%	2,847 SH	New
NIKE INC	CL B	$207K	0.0%	5,042 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$2.1M	0.4%Prev: 0.6%	261,844 SH	Decreased-12,788 SH
NVIDIA CORPORATION	COM	$1.6M	0.3%Prev: 0.4%	7,934 SH	Increased-1,027 SH
PEPSICO INC	COM	$9.7M	2.0%Prev: 2.5%	71,618 SH	Decreased-2,042 SH
PFIZER INC	COM	$658K	0.1%Prev: 0.2%	27,318 SH	Decreased-190 SH
PHILLIPS 66	COM	$757K	0.2%Prev: 0.2%	4,479 SH	Increased-1,630 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$723K	0.1%Prev: 0.1%	7,175 SH	Increased+3,214 SH
PPG INDS INC	COM	$291K	0.1%Prev: 0.1%	2,400 SH	Increased
RBB FD INC	F/M US TREASURY	$2.4M	0.5%	48,470 SH	New
RTX CORPORATION	COM	$232K	0.0%	1,223 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$638K	0.1%	4,019 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$2.1M	0.4%	38,679 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$521K	0.1%	9,724 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$7.6M	1.6%	40,766 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$354K	0.1%	8,043 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$2.2M	0.4%	11,303 SH	New
SERVICENOW INC	COM	$3.7M	0.8%	37,406 SH	New
SNAP ON INC	COM	$260K	0.1%	646 SH	New
SPDR GOLD TR	GOLD SHS	$3.3M	0.7%Prev: 0.9%	8,959 SH	Decreased-2,849 SH
SPDR SERIES TRUST	ST BLOO HIGH ETF	$541K	0.1%	5,611 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$3.8M	0.8%	114,267 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$1.8M	0.4%	68,751 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$478K	0.1%	5,213 SH	New
SPDR SERIES TRUST	ST STR P400MID	$6.3M	1.3%	93,474 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$28.8M	5.9%	328,030 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$483K	0.1%	7,940 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$4.2M	0.9%	46,407 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$2.2M	0.5%	14,120 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$669K	0.1%	4,399 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$1.9M	0.4%	40,275 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$5.5M	1.1%	95,161 SH	New
SPDR SERIES TRUST	ST STR TIPS ETF	$924K	0.2%	35,976 SH	New
STARBUCKS CORP	COM	$234K	0.0%	2,291 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$230K	0.0%	440 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$44.9M	9.2%	60,067 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$698K	0.1%	993 SH	New
T-MOBILE US INC	COM	$3.2M	0.7%	19,043 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$236K	0.0%	494 SH	New
TARGET CORP	COM	$220K	0.0%	1,683 SH	New
TESLA INC	COM	$432K	0.1%Prev: 0.1%	1,027 SH	Increased+232 SH
TJX COS INC NEW	COM	$238K	0.0%	1,569 SH	New
TRUIST FINL CORP	COM	$256K	0.1%	5,130 SH	New
UBER TECHNOLOGIES INC	COM	$5.3M	1.1%Prev: 1.1%	72,963 SH	Increased+25,253 SH
ULTA BEAUTY INC	COM	$1.8M	0.4%	3,965 SH	New
UNITED PARCEL SVCS INC	CL B	$362K	0.1%	3,366 SH	New
UNITEDHEALTH GROUP INC	COM	$404K	0.1%	973 SH	New
VANECK ETF TRUST	LONG/FLAT TREND	$276K	0.1%Prev: 0.1%	4,639 SH	Decreased-1,083 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$383K	0.1%Prev: 0.1%	4,921 SH	Decreased-1,226 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$9.8M	2.0%Prev: 0.7%	134,115 SH	Increased+96,772 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.2M	0.2%Prev: 0.3%	4,812 SH	Decreased-1,447 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.3M	0.7%	33,787 SH	New
VANGUARD INDEX FDS	VALUE ETF	$5.4M	1.1%Prev: 1.0%	24,605 SH	Increased+2,655 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.1M	0.9%Prev: 0.9%	69,496 SH	Increased-6,155 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$245K	0.1%	2,017 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.4M	0.3%Prev: 0.3%	19,929 SH	Increased-2,470 SH
VICI PPTYS INC	COM	$209K	0.0%	7,885 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$9.5M	2.0%Prev: 2.2%	119,715 SH	Increased-11,191 SH

Sold (vs prior filing)

ABBOTT LABS — $364K
ACCENTURE PLC IRELAND — $4.3M
ADOBE INC — $2.6M
AIR PRODS & CHEMS INC — $7.5M
ASML HOLDING N V — $3.8M
AUTOMATIC DATA PROCESSING IN — $264K
BANK AMERICA CORP — $243K
CHEVRON CORP NEW — $1.4M
CINTAS CORP — $240K
COSTCO WHSL CORP NEW — $232K
COTERRA ENERGY INC — $342K
CVS HEALTH CORP — $318K
DAVIS FUNDAMENTAL ETF TR — $213K
ELEVANCE HEALTH INC — $353K
EOG RES INC — $2.2M
GENERAC HLDGS INC — $2.7M
INNOVATOR ETFS TRUST — $409K
INVESCO EXCH TRD SLF IDX FD — $1.3M
ISHARES TR — $929K
ISHARES TR — $7.4M
… and 36 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