13F-HR filed by Wealth Advisory Team LLC
Wealth Advisory Team LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 38 holding rows worth $106,918,650.
- Accession
- 0002039196-25-000001
- Filer
- CIK 2039196
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 38 entries on the cover page, a total value of $106,918,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,918,650 with VALUE read as dollars as filed, 13F file number 028-25667. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 356,175 | $14,745,635 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 397,185 | $11,415,104 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 150,970 | $10,118,002 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 217,257 | $9,504,977 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 314,692 | $7,832,689 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 50,738 | $6,763,914 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 85,264 | $6,594,347 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 128,176 | $6,033,245 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 44,492 | $4,858,488 | dollars as filed | |
| VWO | 922042858 | SHS | 90,894 | $4,495,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 33,613 | $3,302,174 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 48,089 | $2,735,287 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 28,079 | $2,505,201 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 23,810 | $2,236,924 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 30,094 | $1,178,798 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,724 | $1,129,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 17,495 | $1,093,408 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 25,986 | $1,074,019 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 24,766 | $991,123 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,737 | $913,975 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 17,010 | $705,918 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 28,219 | $692,483 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,126 | $558,656 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 22,151 | $557,550 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,118 | $555,997 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,584 | $550,711 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 12,141 | $470,707 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9,821 | $446,270 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,490 | $412,347 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,391 | $387,828 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,079 | $354,946 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 11,713 | $283,932 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,057 | $254,230 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,991 | $248,149 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 823 | $240,352 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,162 | $238,320 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,548 | $236,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 5,747 | $201,312 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002039196-25-000001 | this filing | 2025-07-25 | acceptance time not in the bulk data set |