AI Portfolio Summary
In 2025 Q4, Wealth Advisory Team LLC maintained a portfolio of 41 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 0.25% of the total fund value. They heavily accumulated shares in ETF SER SOLUTIONS, increasing their position by 0.8%. Conversely, Wealth Advisory Team LLC completely exited their position in INVESCO EXCHANGE TRA.
Total Positions
41
Quarter
2025 Q4
Top Holding
ACIO (13.9%)
Top 10 Concentration
77.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACIO
ETF SER SOLUTIO...
|
ETF | 13.88% | 13.79% |
#1
Prev: #1
|
6.5 | 3,007 | 0.8% |
P
S
|
359,182 | $15,696,238 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 10.40% | 10.68% |
#2
Prev: #2
|
6.0 | 15,919 | 4.0% |
P
S
|
413,104 | $11,761,083 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 9.98% | 9.46% |
#3
Prev: #3
|
5.5 | 1,180 | 0.8% |
P
S
|
152,150 | $11,284,950 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
DBX ETF TR
|
ETF | 9.48% | 8.89% |
#4
Prev: #4
|
4.8 | 5,744 | 2.6% |
P
S
|
223,001 | $10,728,580 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 6.99% | 7.33% |
#5
Prev: #5
|
3.8 | -638 | -0.2% |
P
S
|
314,054 | $7,904,740 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 6.28% | 6.33% |
#6
Prev: #6
|
3.0 | -1,204 | -2.4% |
P
S
|
49,534 | $7,109,094 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 5.89% | 6.17% |
#7
Prev: #7
|
2.9 | 350 | 0.4% |
P
S
|
85,614 | $6,667,619 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 5.29% | 5.64% |
#8
Prev: #8
|
2.6 | -1,788 | -1.4% |
P
S
|
126,388 | $5,985,055 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 4.66% | 4.54% |
#9
Prev: #9
|
2.4 | -1,212 | -2.7% |
P
S
|
43,280 | $5,269,338 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.55% | 4.20% |
#10
Prev: #10
|
3.8 | 4,809 | 5.3% |
P
S
|
95,703 | $5,144,987 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 3.01% | 3.09% |
#11
Prev: #11
|
1.7 | -363 | -1.1% |
P
S
|
33,250 | $3,405,491 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USSG
DBX ETF TR
|
ETF | 2.63% | 2.56% |
#12
Prev: #12
|
1.6 | -1,308 | -2.7% |
P
S
|
46,781 | $2,970,796 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 2.31% | 2.34% |
#13
Prev: #13
|
1.4 | -569 | -2.0% |
P
S
|
27,510 | $2,615,890 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NULG
NUSHARES ETF TR
|
ETF | 2.01% | 2.09% |
#14
Prev: #14
|
1.3 | -619 | -2.6% |
P
S
|
23,191 | $2,268,122 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGE
ISHARES INC
|
ETF | 1.14% | 1.10% |
#15
Prev: #15
|
1.0 | -781 | -2.6% |
P
S
|
29,313 | $1,294,764 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 1.09% | 1.06% |
#16
Prev: #16
|
0.9 | -138 | -1.4% |
P
S
|
9,586 | $1,235,022 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESML
ISHARES TR
|
ETF | 1.02% | 1.00% |
#17
1
Prev: #18
|
0.9 | -896 | -3.4% |
P
S
|
25,090 | $1,153,639 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.97% | 0.93% |
#18
1
Prev: #19
|
0.9 | -386 | -1.6% |
P
S
|
24,380 | $1,102,221 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGW
INVESCO EXCH TR...
|
ETF | 0.83% | 1.02% |
#19
2
Prev: #17
|
0.8 | -2,511 | -14.4% |
P
S
|
14,984 | $944,130 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.74% | 0.85% |
#20
Prev: #20
|
0.8 | 67 | 1.2% |
P
S
|
5,804 | $831,763 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XJH
ISHARES TR
|
ETF | 0.67% | 0.66% |
#21
Prev: #21
|
0.8 | 77 | 0.5% |
P
S
|
17,087 | $762,922 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.66% | 0.65% |
#22
Prev: #22
|
0.8 | -753 | -2.7% |
P
S
|
27,466 | $747,352 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.52% | 0.52% |
#23
Prev: #23
|
0.7 | -992 | -5.2% |
P
S
|
18,134 | $591,540 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSB
ISHARES TR
|
ETF | 0.51% | 0.52% |
#24
Prev: #24
|
0.7 | 700 | 3.2% |
P
S
|
22,851 | $576,754 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.48% | 0.52% |
#25
Prev: #25
|
0.7 | 3 | 0.3% |
P
S
|
1,121 | $542,135 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGG
ISHARES TR
|
ETF | 0.46% | 0.52% |
#26
Prev: #26
|
0.7 | -649 | -5.6% |
P
S
|
10,935 | $523,244 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.44% | 0.36% |
#27
3
Prev: #30
|
0.7 | 4 | 0.3% |
P
S
|
1,395 | $502,332 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.35% | 0.39% |
#28
1
Prev: #29
|
0.6 | 76 | 1.7% |
P
S
|
4,566 | $398,139 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.32% | 0.33% |
#29
2
Prev: #31
|
0.6 | 157 | 2.2% |
P
S
|
7,236 | $363,619 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.29% | 0.22% |
#30
6
Prev: #36
|
0.6 | 40 | 3.4% |
P
S
|
1,202 | $326,777 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEMB
ISHARES INC
|
ETF | 0.28% | 0.42% |
#31
3
Prev: #28
|
0.1 | -2,795 | -28.5% |
P
S
|
7,026 | $322,266 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.27% | 0.22% |
#32
5
Prev: #37
|
0.6 | -78 | -5.0% |
P
S
|
1,470 | $304,310 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNB
VANECK ETF TRUS...
|
Bond/Debt | 0.26% | 0.27% |
#33
1
Prev: #32
|
0.6 | 353 | 3.0% |
P
S
|
12,066 | $293,617 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.25% | — |
#34
Prev: #—
|
3.6 | 415 | no change |
NEW
|
415 | $283,824 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 0.24% | 0.44% |
#35
8
Prev: #27
|
0.1 | -5,586 | -46.0% |
P
S
|
6,555 | $271,894 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.22% | 0.22% |
#36
1
Prev: #35
|
0.6 | 9 | 1.1% |
P
S
|
832 | $254,366 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 0.22% | 0.24% |
#37
4
Prev: #33
|
0.6 | -137 | -6.7% |
P
S
|
1,920 | $252,646 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.19% | — |
#38
Prev: #—
|
3.6 | 447 | no change |
NEW
|
447 | $218,289 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.18% | — |
#39
Prev: #—
|
3.6 | 677 | no change |
NEW
|
677 | $208,844 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPR
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #38) |
0.0 | -5,747 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #34) |
0.0 | -5,991 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-41 of 41 holdings