13F-HR filed by Wealth Science Advisors LLC
Wealth Science Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 71 holding rows worth $173,380,381.
- Accession
- 0002083087-26-000001
- Filer
- CIK 2083087
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 71 entries on the cover page, a total value of $173,380,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,380,381 with VALUE read as dollars as filed, 13F file number 028-26007. 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 |
|---|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 667,396 | $29,679,088 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 647,122 | $28,240,392 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 636,392 | $22,050,991 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,084 | $19,832,961 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,925 | $9,265,318 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,270 | $4,454,854 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,523 | $4,334,210 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,349 | $4,168,089 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,367 | $3,870,871 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16,400 | $3,558,472 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,021 | $2,996,169 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,321 | $2,843,933 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 93,269 | $2,689,878 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,341 | $2,515,826 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 86,043 | $2,237,987 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38,782 | $2,195,837 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,418 | $1,668,907 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 53,223 | $1,572,749 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,845 | $1,438,773 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,491 | $1,204,697 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,503 | $1,064,527 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,112 | $1,002,749 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 23,018 | $926,014 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,036 | $923,041 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,927 | $912,049 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,545 | $806,874 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,822 | $725,226 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,197 | $672,457 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,301 | $653,948 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,697 | $616,238 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,015 | $575,101 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,591 | $535,626 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,360 | $529,312 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,230 | $507,816 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,325 | $504,864 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,577 | $492,213 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 718 | $491,787 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,179 | $482,683 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,558 | $480,828 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 788 | $456,607 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,015 | $443,628 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,192 | $440,980 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,182 | $390,190 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,603 | $388,503 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,489 | $385,046 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,962 | $371,597 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,969 | $365,466 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,390 | $360,068 | dollars as filed | |
| VTI | 922908769 | COM | 1,073 | $359,745 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,663 | $348,973 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,826 | $346,863 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,578 | $346,813 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,326 | $318,522 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,953 | $297,928 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,218 | $278,825 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,933 | $277,424 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,698 | $273,327 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,843 | $265,486 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 556 | $250,044 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 882 | $246,007 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,897 | $243,956 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,747 | $241,100 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,937 | $236,299 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,081 | $228,857 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,162 | $228,740 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,554 | $219,192 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,955 | $217,565 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 261 | $211,233 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,462 | $210,624 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,094 | $205,627 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,557 | $201,791 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002083087-26-000001 | this filing | 2026-01-28 | acceptance time not in the bulk data set |