Wealth Advisory Solutions, LLC

Q4 2025 13F-HR Holdings

Location
Zionsville, IN
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$429,042
Net value change ($000)
+16,220 (3.9%)
New positions
12
Sold out positions
12
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RSP 8,465 65.3%
LLY 6,714 39.8%
TMUS 5,016 NEW
FICO 3,018 143.0%
CELH 1,308 NEW
TBIL 1,080 140.3%
GLDM 937 9.0%
SPY 889 2.2%
MUB 855 9.7%
AAPL 816 5.9%
Top Reduces (Value $000, Stocks/ETFs)
UBER -2,604 -35.9%
RQI -2,426 -43.2%
LULU -1,643 -100.0%
NVO -1,586 -100.0%
SNOW -1,585 -32.7%
BSJP -1,318 -100.0%
GNRC -1,296 -100.0%
NKE -1,141 -79.1%
iSHARES TRUST -962 -100.0%
HD -824 -15.2%
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