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The Analysis of Wealth Advisory Team LLC's Holdings & P&L

Currently, Wealth Advisory Team LLC holds 39 types of securities in its portfolio with a total value $113.1M. In the most recent quarter, they have increased their positions in DRSK (+15.9K shares, valued at $453.2K), SPY (+415 shares, valued at $283.8K), DBEF (+5.7K shares, valued at $276.3K); decreased their positions in ISCF (-5.6K shares, valued at $231.7K), VYM (-1.2K shares, valued at $172.8K), CGW (-2.5K shares, valued at $158.2K); initiated new positions in SPY (+415 shares, valued at $283.8K), VUG (+447 shares, valued at $218.3K), N/A (+677 shares, valued at $208.8K).

1M P&L

+3.2M+2.74%

3M P&L

+2.7M+2.34%

HY P&L

+6.6M+5.80%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A110.3M

97.6%

2Household & Personal Products831.8K

0.7%

3Software - Infrastructure542.1K

0.5%

Top Industries by Stock Count

1N/A32 stocks

84.2%

2Household & Personal Products1 stocks

2.6%

3Consumer Electronics1 stocks

2.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ACIO ETF SER SOLUTIONS359.2K shares0.84%2025-12-312026-02-05

DRSK ETF SER SOLUTIONS413.1K shares4.01%2025-12-312026-02-05

DFUS DIMENSIONAL ETF TRUST152.2K shares0.78%2025-12-312026-02-05

DBEF DBX ETF TR223.0K shares2.64%2025-12-312026-02-05

UCON FIRST TR EXCHNG TRADED FD VI314.1K shares-0.20%2025-12-312026-02-05

VYM VANGUARD WHITEHALL FDS49.5K shares-2.37%2025-12-312026-02-05

BIV VANGUARD BD INDEX FDS85.6K shares0.41%2025-12-312026-02-05

UITB VICTORY PORTFOLIOS II126.4K shares-1.39%2025-12-312026-02-05

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VONG VANGUARD SCOTTSDALE FDS43.3K shares-2.72%2025-12-312026-02-05

VWO VANGUARD INTL EQUITY INDEX F95.7K shares5.29%2025-12-312026-02-05

XMHQ INVESCO EXCHANGE TRADED FD T33.3K shares-1.08%2025-12-312026-02-05

USSG DBX ETF TR46.8K shares-2.72%2025-12-312026-02-05

ESGD ISHARES TR27.5K shares-2.03%2025-12-312026-02-05

NULG NUSHARES ETF TR23.2K shares-2.60%2025-12-312026-02-05

ESGE ISHARES INC29.3K shares-2.60%2025-12-312026-02-05

DSI ISHARES TR9.6K shares-1.42%2025-12-312026-02-05

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ESML ISHARES TR25.1K shares-3.45%2025-12-312026-02-05

FNDF SCHWAB STRATEGIC TR24.4K shares-1.56%2025-12-312026-02-05

CGW INVESCO EXCH TRADED FD TR II15.0K shares-14.35%2025-12-312026-02-05

PG PROCTER AND GAMBLE CO5.8K shares1.17%2025-12-312026-02-05

XJH ISHARES TR17.1K shares0.45%2025-12-312026-02-05

FNDX SCHWAB STRATEGIC TR27.5K shares-2.67%2025-12-312026-02-05

SCHG SCHWAB STRATEGIC TR18.1K shares-5.19%2025-12-312026-02-05

SUSB ISHARES TR22.9K shares3.16%2025-12-312026-02-05

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MSFT MICROSOFT CORP1.1K shares0.27%2025-12-312026-02-05

EAGG ISHARES TR10.9K shares-5.60%2025-12-312026-02-05

SMH VANECK ETF TRUST1.4K shares0.29%2025-12-312026-02-05

SO SOUTHERN CO4.6K shares1.69%2025-12-312026-02-05

GSY INVESCO ACTIVELY MANAGED EXC7.2K shares2.22%2025-12-312026-02-05

AAPL APPLE INC1.2K shares3.44%2025-12-312026-02-05

CEMB ISHARES INC7.0K shares-28.46%2025-12-312026-02-05

JNJ JOHNSON & JOHNSON1.5K shares-5.04%2025-12-312026-02-05

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GRNB VANECK ETF TRUST12.1K shares3.01%2025-12-312026-02-05

SPY SPDR S&P 500 ETF TR415 sharesnew addition2025-12-312026-02-05

ISCF ISHARES TR6.6K shares-46.01%2025-12-312026-02-05

MCD MCDONALDS CORP832 shares1.09%2025-12-312026-02-05

IJJ ISHARES TR1.9K shares-6.66%2025-12-312026-02-05

VUG VANGUARD INDEX FDS447 sharesnew addition2025-12-312026-02-05

GE AEROSPACE GE AEROSPACE677 sharesnew addition2025-12-312026-02-05

ACIO

ETF SER SOLUTIONS

0.84%

Shares359.2K

Event2025-12-31

Filed2026-02-05

DRSK

ETF SER SOLUTIONS

4.01%

Shares413.1K

Event2025-12-31

Filed2026-02-05

DFUS

DIMENSIONAL ETF TRUST

0.78%

Shares152.2K

Event2025-12-31

Filed2026-02-05

DBEF

DBX ETF TR

2.64%

Shares223.0K

Event2025-12-31

Filed2026-02-05

UCON

FIRST TR EXCHNG TRADED FD VI

-0.20%

Shares314.1K

Event2025-12-31

Filed2026-02-05

VYM

VANGUARD WHITEHALL FDS

-2.37%

Shares49.5K

Event2025-12-31

Filed2026-02-05

BIV

VANGUARD BD INDEX FDS

0.41%

Shares85.6K

Event2025-12-31

Filed2026-02-05

UITB

VICTORY PORTFOLIOS II

-1.39%

Shares126.4K

Event2025-12-31

Filed2026-02-05

VONG

VANGUARD SCOTTSDALE FDS

-2.72%

Shares43.3K

Event2025-12-31

Filed2026-02-05

VWO

VANGUARD INTL EQUITY INDEX F

5.29%

Shares95.7K

Event2025-12-31

Filed2026-02-05

XMHQ

INVESCO EXCHANGE TRADED FD T

-1.08%

Shares33.3K

Event2025-12-31

Filed2026-02-05

USSG

DBX ETF TR

-2.72%

Shares46.8K

Event2025-12-31

Filed2026-02-05

ESGD

ISHARES TR

-2.03%

Shares27.5K

Event2025-12-31

Filed2026-02-05

NULG

NUSHARES ETF TR

-2.60%

Shares23.2K

Event2025-12-31

Filed2026-02-05

ESGE

ISHARES INC

-2.60%

Shares29.3K

Event2025-12-31

Filed2026-02-05

DSI

ISHARES TR

-1.42%

Shares9.6K

Event2025-12-31

Filed2026-02-05

ESML

ISHARES TR

-3.45%

Shares25.1K

Event2025-12-31

Filed2026-02-05

FNDF

SCHWAB STRATEGIC TR

-1.56%

Shares24.4K

Event2025-12-31

Filed2026-02-05

CGW

INVESCO EXCH TRADED FD TR II

-14.35%

Shares15.0K

Event2025-12-31

Filed2026-02-05

PROCTER AND GAMBLE CO

1.17%

Shares5.8K

Event2025-12-31

Filed2026-02-05

XJH

ISHARES TR

0.45%

Shares17.1K

Event2025-12-31

Filed2026-02-05

FNDX

SCHWAB STRATEGIC TR

-2.67%

Shares27.5K

Event2025-12-31

Filed2026-02-05

SCHG

SCHWAB STRATEGIC TR

-5.19%

Shares18.1K

Event2025-12-31

Filed2026-02-05

SUSB

ISHARES TR

3.16%

Shares22.9K

Event2025-12-31

Filed2026-02-05

MSFT

MICROSOFT CORP

0.27%

Shares1.1K

Event2025-12-31

Filed2026-02-05

EAGG

ISHARES TR

-5.60%

Shares10.9K

Event2025-12-31

Filed2026-02-05

SMH

VANECK ETF TRUST

0.29%

Shares1.4K

Event2025-12-31

Filed2026-02-05

SOUTHERN CO

1.69%

Shares4.6K

Event2025-12-31

Filed2026-02-05

GSY

INVESCO ACTIVELY MANAGED EXC

2.22%

Shares7.2K

Event2025-12-31

Filed2026-02-05

AAPL

APPLE INC

3.44%

Shares1.2K

Event2025-12-31

Filed2026-02-05

CEMB

ISHARES INC

-28.46%

Shares7.0K

Event2025-12-31

Filed2026-02-05

JNJ

JOHNSON & JOHNSON

-5.04%

Shares1.5K

Event2025-12-31

Filed2026-02-05

GRNB

VANECK ETF TRUST

3.01%

Shares12.1K

Event2025-12-31

Filed2026-02-05

SPY

SPDR S&P 500 ETF TR

New

Shares415

Event2025-12-31

Filed2026-02-05

ISCF

ISHARES TR

-46.01%

Shares6.6K

Event2025-12-31

Filed2026-02-05

MCD

MCDONALDS CORP

1.09%

Shares832

Event2025-12-31

Filed2026-02-05

IJJ

ISHARES TR

-6.66%

Shares1.9K

Event2025-12-31

Filed2026-02-05

VUG

VANGUARD INDEX FDS

New

Shares447

Event2025-12-31

Filed2026-02-05

GE AEROSPACE

New

Shares677

Event2025-12-31

Filed2026-02-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available