Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Wealth Advisory Team LLC 13F Holdings -- Portfolio & Top Positions (2025-12-31)

Wealth Advisory Team LLC (CIK 2039196) reported $113.1M across 39 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: ACIO ($15.7M, 13.88%), DRSK ($11.8M, 10.40%), DFUS ($11.3M, 9.98%), DBEF ($10.7M, 9.48%), UCON ($7.9M, 6.99%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ACIOETF SER SOLUTIONS$15.7M13.88%359,182Added
2DRSKETF SER SOLUTIONS$11.8M10.40%413,104Added
3DFUSDIMENSIONAL ETF TRUST$11.3M9.98%152,150Added
4DBEFDBX ETF TR$10.7M9.48%223,001Added
5UCONFIRST TR EXCHNG TRADED FD VI$7.9M6.99%314,054Trimmed
6VYMVANGUARD WHITEHALL FDS$7.1M6.28%49,534Trimmed
7BIVVANGUARD BD INDEX FDS$6.7M5.89%85,614Added
8UITBVICTORY PORTFOLIOS II$6.0M5.29%126,388Trimmed
9VONGVANGUARD SCOTTSDALE FDS$5.3M4.66%43,280Trimmed
10VWOVANGUARD INTL EQUITY INDEX F$5.1M4.55%95,703Added
11XMHQINVESCO EXCHANGE TRADED FD T$3.4M3.01%33,250Trimmed
12USSGDBX ETF TR$3.0M2.63%46,781Trimmed
13ESGDISHARES TR$2.6M2.31%27,510Trimmed
14NULGNUSHARES ETF TR$2.3M2.01%23,191Trimmed
15ESGEISHARES INC$1.3M1.14%29,313Trimmed
16DSIISHARES TR$1.2M1.09%9,586Trimmed
17ESMLISHARES TR$1.2M1.02%25,090Trimmed
18FNDFSCHWAB STRATEGIC TR$1.1M0.97%24,380Trimmed
19CGWINVESCO EXCH TRADED FD TR II$944,1300.83%14,984Trimmed
20PGPROCTER AND GAMBLE CO$831,7630.74%5,804Added
21XJHISHARES TR$762,9220.67%17,087Added
22FNDXSCHWAB STRATEGIC TR$747,3520.66%27,466Trimmed
23SCHGSCHWAB STRATEGIC TR$591,5400.52%18,134Trimmed
24SUSBISHARES TR$576,7540.51%22,851Added
25MSFTMICROSOFT CORP$542,1350.48%1,121Added

Source: SEC Form 13F filings · as of 2025-12-31