Wealth Advisory Team LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Wealth Advisory Team LLC held in its portfolio 39 assets valued at $113,118,392 (i.e. $113.12M).

The most valuable assets in the portfolio included: ETF SER SOLUTIONS ($15.70M), ETF SER SOLUTIONS ($11.76M), and DIMENSIONAL ETF TRUST ($11.29M).

The chart below shows the top 10 valuable assets, and the table below shows the top 39 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Wealth Advisory Team LLC Portfolio

ETF SER SOLUTIONS

DIMENSIONAL ETF TRUST

DBX ETF TR

FIRST TR EXCHNG TRADED FD VI

VANGUARD WHITEHALL FDS

VANGUARD BD INDEX FDS

VICTORY PORTFOLIOS II

VANGUARD SCOTTSDALE FDS

VANGUARD INTL EQUITY INDEX F

Wealth Advisory Team LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
ETF SER SOLUTIONS	359182	15696238	APTUS COLLRD INV
ETF SER SOLUTIONS	413104	11761083	APTUS DEFINED
DIMENSIONAL ETF TRUST	152150	11284950	US EQUITY MARKET
DBX ETF TR	223001	10728580	XTRACK MSCI EAFE
FIRST TR EXCHNG TRADED FD VI	314054	7904740	SMITH UNCONSTRAI
VANGUARD WHITEHALL FDS	49534	7109094	HIGH DIV YLD
VANGUARD BD INDEX FDS	85614	6667619	INTERMED TERM
VICTORY PORTFOLIOS II	126388	5985055	CORE INTERMEDIAT
VANGUARD SCOTTSDALE FDS	43280	5269338	VNG RUS1000GRW
VANGUARD INTL EQUITY INDEX F	95703	5144987	FTSE EMR MKT ETF
INVESCO EXCHANGE TRADED FD T	33250	3405491	S&P MDCP QUALITY
DBX ETF TR	46781	2970796	XTRACKERS MSCI
ISHARES TR	27510	2615890	ESG AW MSCI EAFE
NUSHARES ETF TR	23191	2268122	NUVEEN ESG LRGCP
ISHARES INC	29313	1294764	ESG AWR MSCI EM
ISHARES TR	9586	1235022	ESG MSCI KLD 400
ISHARES TR	25090	1153639	ESG AWARE MSCI
SCHWAB STRATEGIC TR	24380	1102221	FUNDAMENTAL INTL
INVESCO EXCH TRADED FD TR II	14984	944130	S&P GBL WATER
PROCTER AND GAMBLE CO	5804	831763	COM
ISHARES TR	17087	762922	ESG SELECT SCRE
SCHWAB STRATEGIC TR	27466	747352	FUNDAMENTAL US L
SCHWAB STRATEGIC TR	18134	591540	US LCAP GR ETF
ISHARES TR	22851	576754	ESG AWRE 1 5 YR
MICROSOFT CORP	1121	542135	COM
ISHARES TR	10935	523244	ESG AWR US AGRGT
VANECK ETF TRUST	1395	502332	SEMICONDUCTR ETF
SOUTHERN CO	4566	398139	COM
INVESCO ACTIVELY MANAGED EXC	7236	363619	ULTRA SHRT DUR
APPLE INC	1202	326777	COM
ISHARES INC	7026	322266	JP MRG EM CRP BD
JOHNSON & JOHNSON	1470	304310	COM
VANECK ETF TRUST	12066	293617	GREEN BOND ETF
SPDR S&P 500 ETF TR	415	283824	TR UNIT
ISHARES TR	6555	271894	INTERNATIONAL SL
MCDONALDS CORP	832	254366	COM
ISHARES TR	1920	252646	S&P MC 400VL ETF
VANGUARD INDEX FDS	447	218289	GROWTH ETF
GE AEROSPACE	677	208844	COM NEW