Wealth Advisory Team LLC

Est. AUM

$113.1M

13F long equity, this entity only

Positions

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ETF SER SOLUTIONS	APTUS COLLRD INV	$15.7M	359182	13.88%	SOLE
2	ETF SER SOLUTIONS	APTUS DEFINED	$11.8M	413104	10.40%	SOLE
3	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$11.3M	152150	9.98%	SOLE
4	DBX ETF TR	XTRACK MSCI EAFE	$10.7M	223001	9.48%	SOLE
5	FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$7.9M	314054	6.99%	SOLE
6	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$7.1M	49534	6.28%	SOLE
7	VANGUARD BD INDEX FDS	INTERMED TERM	$6.7M	85614	5.89%	SOLE
8	VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$6.0M	126388	5.29%	SOLE
9	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$5.3M	43280	4.66%	SOLE
10	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.1M	95703	4.55%	SOLE
11	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$3.4M	33250	3.01%	SOLE
12	DBX ETF TR	XTRACKERS MSCI	$3.0M	46781	2.63%	SOLE
13	ISHARES TR	ESG AW MSCI EAFE	$2.6M	27510	2.31%	SOLE
14	NUSHARES ETF TR	NUVEEN ESG LRGCP	$2.3M	23191	2.00%	SOLE
15	ISHARES INC	ESG AWR MSCI EM	$1.3M	29313	1.14%	SOLE
16	ISHARES TR	ESG MSCI KLD 400	$1.2M	9586	1.09%	SOLE
17	ISHARES TR	ESG AWARE MSCI	$1.2M	25090	1.02%	SOLE
18	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.1M	24380	0.97%	SOLE
19	INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$944K	14984	0.83%	SOLE
20	PROCTER AND GAMBLE CO	COM	$832K	5804	0.74%	SOLE
21	ISHARES TR	ESG SELECT SCRE	$763K	17087	0.67%	SOLE
22	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$747K	27466	0.66%	SOLE
23	SCHWAB STRATEGIC TR	US LCAP GR ETF	$592K	18134	0.52%	SOLE
24	ISHARES TR	ESG AWRE 1 5 YR	$577K	22851	0.51%	SOLE
25	MICROSOFT CORP	COM	$542K	1121	0.48%	SOLE
26	ISHARES TR	ESG AWR US AGRGT	$523K	10935	0.46%	SOLE
27	VANECK ETF TRUST	SEMICONDUCTR ETF	$502K	1395	0.44%	SOLE
28	SOUTHERN CO	COM	$398K	4566	0.35%	SOLE
29	INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$364K	7236	0.32%	SOLE
30	APPLE INC	COM	$327K	1202	0.29%	SOLE
31	ISHARES INC	JP MRG EM CRP BD	$322K	7026	0.28%	SOLE
32	JOHNSON & JOHNSON	COM	$304K	1470	0.27%	SOLE
33	VANECK ETF TRUST	GREEN BOND ETF	$294K	12066	0.26%	SOLE
34	SPDR S&P 500 ETF TR	TR UNIT	$284K	415	0.25%	SOLE
35	ISHARES TR	INTERNATIONAL SL	$272K	6555	0.24%	SOLE
36	MCDONALDS CORP	COM	$254K	832	0.22%	SOLE
37	ISHARES TR	S&P MC 400VL ETF	$253K	1920	0.22%	SOLE
38	VANGUARD INDEX FDS	GROWTH ETF	$218K	447	0.19%	SOLE
39	GE AEROSPACE	COM NEW	$209K	677	0.18%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.