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: $484.1M149 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$517K	0.1%	845 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$5.2M	1.1%	18,552 SH	New
ALPHABET INC	CAP STK CL A	$2.8M	0.6%Prev: 0.5%	8,183 SH	Increased-439 SH
ALPHABET INC	CAP STK CL C	$962K	0.2%Prev: 0.2%	2,822 SH	Increased-762 SH
ALPS ETF TR	ALERIAN MLP	$6.1M	1.3%Prev: 0.1%	117,803 SH	Increased+106,303 SH
AMAZON COM INC	COM	$16.2M	3.3%Prev: 3.1%	64,857 SH	Increased+5,979 SH
AMERICAN EXPRESS CO	COM	$2.4M	0.5%Prev: 0.1%	7,850 SH	Increased+7,083 SH
APPLE INC	COM	$16.4M	3.4%Prev: 3.3%	49,134 SH	Increased-4,798 SH
APPLIED MATLS INC	COM	$343K	0.1%	670 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$2.7M	0.5%	1,469 SH	New
BANK OF AMER CORP	COM	$232K	0.0%	4,254 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	0.4%Prev: 0.5%	3,407 SH	Decreased-612 SH
BLACKSTONE INC	COM	$339K	0.1%Prev: 0.1%	3,020 SH	Increased+1,621 SH
BRISTOL-MYERS SQUIBB CO	COM	$651K	0.1%Prev: 0.1%	10,428 SH	Increased+3,080 SH
CAPITAL ONE FINL CORP	COM	$3.4M	0.7%	17,844 SH	New
CATERPILLAR INC	COM	$237K	0.0%	292 SH	New
CHENIERE ENERGY INC	COM NEW	$239K	0.0%Prev: 0.9%	890 SH	Decreased-15,032 SH
CHEVRON CORPORATION	COM	$2.0M	0.4%	10,013 SH	New
CHUBB LIMITED	COM	$5.3M	1.1%Prev: 1.2%	16,370 SH	Increased-1,671 SH
CISCO SYS INC	COM	$262K	0.1%	2,432 SH	New
COCA COLA CO	COM	$262K	0.1%Prev: 0.0%	3,041 SH	Increased-49 SH
COHEN & STEERS QUALITY INCOM	COM	$2.9M	0.6%Prev: 1.4%	262,140 SH	Decreased-188,489 SH
CONOCOPHILLIPS	COM	$247K	0.1%Prev: 0.1%	1,973 SH	Decreased-1,621 SH
DEERE & CO	COM	$340K	0.1%Prev: 0.1%	506 SH	Increased+16 SH
DISNEY WALT CO	COM	$441K	0.1%Prev: 0.2%	4,207 SH	Decreased-1,690 SH
ELANCO ANIMAL HEALTH INC	COM	$1.9M	0.4%	83,097 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$353K	0.1%Prev: 0.1%	907 SH	Increased
ELI LILLY & CO	COM	$18.7M	3.9%Prev: 4.1%	16,200 SH	Increased-5,936 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$566K	0.1%	3,478 SH	New
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	$291K	0.1%Prev: 0.1%	7,752 SH	Decreased-2,234 SH
FORD MTR CO	COM	$365K	0.1%Prev: 0.1%	30,241 SH	Increased+9,607 SH
GE AEROSPACE	COM NEW	$319K	0.1%	1,020 SH	New
GILEAD SCIENCES INC	COM	$316K	0.1%	2,117 SH	New
GLADSTONE LD CORP	COM	$248K	0.1%	26,200 SH	New
GLOBAL X FDS	GLOBX SUPDV US	$722K	0.1%Prev: 0.1%	38,380 SH	Increased+8,610 SH
GOLDMAN SACHS GROUP INC	COM	$1.7M	0.4%Prev: 0.5%	1,919 SH	Decreased-516 SH
HOME DEPOT INC	COM	$4.2M	0.9%Prev: 1.3%	14,728 SH	Decreased+1,370 SH
HONEYWELL AEROSPACE INC	COM	$3.3M	0.7%	21,383 SH	New
ILLINOIS TOOL WKS INC	COM	$258K	0.1%Prev: 0.1%	1,003 SH	Decreased-55 SH
INGERSOLL RAND INC	COM	$3.1M	0.6%	41,370 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.7M	0.3%Prev: 0.2%	47,476 SH	Increased+17,083 SH
INNOVATOR ETFS TRUST	EQUI DEFI 1 MARC	$559K	0.1%	19,531 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$1.3M	0.3%Prev: 0.2%	125,651 SH	Increased+45,029 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$672K	0.1%	29,438 SH	New
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$1.4M	0.3%Prev: 0.5%	112,751 SH	Decreased-14,787 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$28.3M	5.8%Prev: 3.1%	136,105 SH	Increased+67,739 SH
INVESCO QQQ TR	UNIT SER 1	$8.3M	1.7%Prev: 1.8%	11,182 SH	Increased-958 SH
ISHARES INC	JP MORGAN EM ETF	$1.9M	0.4%	44,805 SH	New
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$1.1M	0.2%Prev: 0.2%	32,218 SH	Increased+2,206 SH
ISHARES TR	1 3 YR TREAS BD	$873K	0.2%Prev: 0.2%	10,746 SH	Decreased-812 SH
ISHARES TR	3 7 YR TREAS BD	$265K	0.1%Prev: 0.4%	2,333 SH	Decreased-11,279 SH
ISHARES TR	CORE INTL AGGR	$2.5M	0.5%Prev: 0.6%	51,410 SH	Increased+2,680 SH
ISHARES TR	CORE S&P MCP ETF	$28.6M	5.9%Prev: 6.7%	397,107 SH	Increased-27,584 SH
ISHARES TR	CORE S&P500 ETF	$2.0M	0.4%Prev: 0.4%	2,590 SH	Increased+26 SH
ISHARES TR	FALN ANGLS USD	$1.4M	0.3%Prev: 0.3%	53,724 SH	Decreased+3,406 SH
ISHARES TR	FLTG RATE NT ETF	$443K	0.1%Prev: 0.1%	8,672 SH	Decreased-1,276 SH
ISHARES TR	IBDS DEC28 ETF	$233K	0.0%	9,353 SH	New
ISHARES TR	IBONDS 26 TRM TS	$215K	0.0%	9,401 SH	New
ISHARES TR	IBONDS 27 ETF	$770K	0.2%Prev: 0.1%	31,944 SH	Increased+9,574 SH
ISHARES TR	IBONDS 28 TRM TS	$629K	0.1%Prev: 0.1%	28,714 SH	Increased+7,084 SH
ISHARES TR	IBONDS DEC2026	$867K	0.2%Prev: 0.1%	35,761 SH	Increased+24,925 SH
ISHARES TR	IBOXX INV CP ETF	$1.4M	0.3%Prev: 0.3%	13,451 SH	Increased+3,668 SH
ISHARES TR	INTL SEL DIV ETF	$2.6M	0.5%Prev: 0.6%	61,828 SH	Increased-3,622 SH
ISHARES TR	ISHS 1-5YR INVS	$486K	0.1%Prev: 0.1%	9,486 SH	Decreased-964 SH
ISHARES TR	ISHS 5-10YR INVT	$477K	0.1%Prev: 0.1%	9,472 SH	Decreased-218 SH
ISHARES TR	JPMORGAN USD EMG	$2.1M	0.4%Prev: 0.1%	23,586 SH	Increased+20,049 SH
ISHARES TR	MSCI EAFE ETF	$20.1M	4.1%Prev: 3.4%	193,102 SH	Increased+43,064 SH
ISHARES TR	MSCI EMG MKT ETF	$11.0M	2.3%	164,903 SH	New
ISHARES TR	NATIONAL MUN ETF	$8.2M	1.7%Prev: 2.1%	81,254 SH	Decreased-1,404 SH
ISHARES TR	PFD AND INCM SEC	$4.0M	0.8%Prev: 1.0%	134,375 SH	Decreased+1,153 SH
ISHARES TR	RUS 1000 GRW ETF	$265K	0.1%Prev: 0.1%	2,116 SH	Increased+1,587 SH
ISHARES TR	RUS 2000 VAL ETF	$2.2M	0.4%Prev: 0.4%	10,326 SH	Increased+345 SH
ISHARES TR	RUSSELL 2000 ETF	$4.1M	0.9%Prev: 1.1%	14,920 SH	Decreased-3,752 SH
ISHARES TR	S&P 500 VAL ETF	$4.6M	0.9%Prev: 1.0%	19,948 SH	Increased-170 SH
ISHARES TR	S&P MC 400VL ETF	$2.4M	0.5%Prev: 0.6%	17,758 SH	Increased-586 SH
ISHARES TR	SELECT DIVID ETF	$289K	0.1%Prev: 0.1%	1,903 SH	Increased+255 SH
ISHARES TR	SHRT NAT MUN ETF	$232K	0.0%Prev: 0.1%	2,222 SH	Decreased
ISHARES TR	US TREAS BD ETF	$1.5M	0.3%Prev: 0.4%	70,477 SH	Increased+5,953 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$447K	0.1%	7,943 SH	New
JOHNSON & JOHNSON	COM	$1.5M	0.3%Prev: 0.3%	5,756 SH	Increased-339 SH
JPMORGAN CHASE & CO	COM	$11.2M	2.3%	33,827 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$312K	0.1%Prev: 0.9%	22,936 SH	Decreased-271,349 SH
KENVUE INC	COM	$187K	0.0%	10,572 SH	New
LAMAR ADVERTISING CO	CL A	$1.9M	0.4%	13,095 SH	New
LOWES COS INC	COM	$335K	0.1%Prev: 0.1%	1,820 SH	Decreased
MARVELL TECHNOLOGY INC	COM	$4.5M	0.9%Prev: 1.1%	16,893 SH	Increased-35,692 SH
MASTERCARD INCORPORATED	CL A	$218K	0.0%Prev: 0.1%	395 SH	Decreased-54 SH
MCDONALDS CORP	COM	$227K	0.0%Prev: 0.1%	982 SH	Decreased-75 SH
MEDLINE INC	COM CL A	$245K	0.1%	7,061 SH	New
MERCK & CO INC	COM	$542K	0.1%	3,731 SH	New
META PLATFORMS INC	CL A	$237K	0.0%Prev: 0.0%	327 SH	Increased+52 SH
MICROSOFT CORP	COM	$11.7M	2.4%Prev: 1.5%	22,740 SH	Increased+11,070 SH
NETFLIX INC.	COM	$4.9M	1.0%	70,776 SH	New
NEXTERA ENERGY INC	COM	$236K	0.0%	3,122 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$1.8M	0.4%Prev: 0.5%	262,309 SH	Decreased-12,073 SH
NVIDIA CORPORATION	COM	$1.0M	0.2%Prev: 0.4%	4,477 SH	Decreased-4,631 SH
PEPSICO INC	COM	$6.0M	1.2%Prev: 2.5%	47,606 SH	Decreased-25,676 SH
PFIZER INC	COM	$808K	0.2%Prev: 0.2%	28,320 SH	Increased+342 SH
PHILLIPS 66	COM	$1.1M	0.2%Prev: 0.2%	4,454 SH	Increased-1,615 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$968K	0.2%Prev: 0.1%	9,626 SH	Increased+5,388 SH
PPG INDS INC	COM	$250K	0.1%Prev: 0.1%	2,400 SH	Decreased
RBB FD INC	F/M US TREASURY	$2.0M	0.4%	41,119 SH	New
RTX CORPORATION	COM	$239K	0.0%Prev: 0.0%	1,286 SH	Increased+54 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$670K	0.1%	3,977 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$2.4M	0.5%	38,544 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$510K	0.1%	9,551 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$7.1M	1.5%	42,757 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$325K	0.1%	7,945 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$2.2M	0.5%	11,161 SH	New
SERVICENOW INC	COM	$5.0M	1.0%	37,408 SH	New
SNAP ON INC	COM	$235K	0.0%	646 SH	New
SPDR GOLD TR	GOLD SHS	$3.5M	0.7%Prev: 1.1%	9,270 SH	Decreased-3,464 SH
SPDR SERIES TRUST	ST BLOO HIGH ETF	$522K	0.1%	5,627 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$3.7M	0.8%	115,375 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$1.7M	0.4%	69,576 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$407K	0.1%	4,445 SH	New
SPDR SERIES TRUST	ST STR P400MID	$5.8M	1.2%	91,513 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$28.7M	5.9%	319,984 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$487K	0.1%	7,963 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$4.2M	0.9%	45,542 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$2.3M	0.5%	14,548 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$644K	0.1%	4,398 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$1.8M	0.4%	39,988 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$4.9M	1.0%	92,685 SH	New
SPDR SERIES TRUST	ST STR TIPS ETF	$884K	0.2%	36,272 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$45.7M	9.4%	59,972 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$652K	0.1%	993 SH	New
T-MOBILE US INC	COM	$2.9M	0.6%	17,745 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$225K	0.0%	494 SH	New
TARGET CORP	COM	$255K	0.1%	1,628 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$220K	0.0%	362 SH	New
TESLA INC	COM	$294K	0.1%Prev: 0.1%	830 SH	Decreased-14 SH
TRUIST FINL CORP	COM	$263K	0.1%	5,675 SH	New
UBER TECHNOLOGIES INC	COM	$5.0M	1.0%Prev: 1.8%	73,013 SH	Decreased-949 SH
ULTA BEAUTY INC	COM	$2.2M	0.5%	4,046 SH	New
UNITED PARCEL SVCS INC	CL B	$311K	0.1%	3,324 SH	New
UNITEDHEALTH GROUP INC	COM	$248K	0.1%	675 SH	New
VANECK ETF TRUST	LONG/FLAT TREND	$282K	0.1%Prev: 0.1%	4,639 SH	Increased-251 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$365K	0.1%Prev: 0.1%	4,771 SH	Decreased-1,458 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$9.4M	1.9%Prev: 0.7%	133,991 SH	Increased+96,147 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.1M	0.2%Prev: 0.3%	4,735 SH	Decreased-1,316 SH
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$5.3M	1.1%	24,753 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.0M	0.6%	33,787 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.1M	0.8%Prev: 1.0%	69,118 SH	Decreased-6,767 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$227K	0.0%	2,018 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.4M	0.3%Prev: 0.3%	19,497 SH	Decreased-4,061 SH
VISA INC	COM CL A	$267K	0.1%	743 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$1.0M	0.2%	20,159 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$9.9M	2.0%Prev: 2.5%	120,128 SH	Decreased-15,674 SH

Sold (vs prior filing)

ABBOTT LABS — $341K
ACCENTURE PLC IRELAND — $1.6M
ADOBE INC — $1.6M
AIR PRODS & CHEMS INC — $7.3M
ASML HOLDING N V — $4.4M
AUTOMATIC DATA PROCESSING IN — $248K
BANK AMERICA CORP — $266K
CHEVRON CORP NEW — $1.5M
CINTAS CORP — $221K
COSTCO WHSL CORP NEW — $213K
CVS HEALTH CORP — $273K
EOG RES INC — $2.1M
EXXON MOBIL CORP — $345K
FAIR ISAAC CORP — $2.1M
GENERAC HLDGS INC — $1.3M
INNOVATOR ETFS TRUST — $470K
INVESCO EXCH TRD SLF IDX FD — $1.3M
ISHARES TR — $962K
ISHARES TR — $7.1M
JPMORGAN CHASE & CO. — $11.3M
… 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