Wealth Advisory Solutions, LLC

Q3 2025 13F-HR Holdings

Location
Zionsville, IN
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
138
Total value ($000)
$412,822
Net value change ($000)
+18,044 (4.6%)
New positions
4
Sold out positions
6
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 3,108 13.8%
SPY 2,941 7.8%
UBER 2,795 62.8%
AAPL 2,607 23.4%
FICO 2,110 NEW
LLY 1,911 12.8%
GLDM 1,805 21.0%
IJH 1,501 5.7%
NKE 1,443 NEW
RQI 1,217 27.6%
Top Reduces (Value $000, Stocks/ETFs)
UNP -5,008 -100.0%
LULU -3,048 -65.0%
ACN -2,653 -62.2%
ZTS -2,147 -74.1%
GNRC -1,451 -52.8%
NVO -1,373 -46.4%
ADBE -1,031 -39.2%
PG -419 -100.0%
CTRA -342 -100.0%
KVUE -340 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type