Portfolio (Quarterly) Guide ↗

Wealth Advisory Solutions, LLC

· CIK 0001834802

13F Portfolio $429M AUM 153 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 12 New 34 Added 57 Reduced 12 Exited

Page 2 of 2 · 34 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	IBDS	ISHARES TR	—	22,674.0	$551K	0.13%	+304.0	+1.4%	$24.28	-0.5%
22	JNK	SPDR SERIES TRUST	—	5,293.0	$515K	0.12%	+435.0	+8.9%	$97.21	-0.8%
23	—	ISHARES TR	—	21,967.0	$491K	0.12%	+337.0	+1.6%	$22.37	—
24	SDY	SPDR SERIES TRUST	—	3,269.0	$455K	0.11%	+20.0	+0.6%	$139.16	+8.1%
25	TSLA	TESLA INC	Consumer Cyclical	1,004.0	$452K	0.10%	+160.0	+19.0%	$449.72	-10.9%
26	MINT	PIMCO ETF TR	—	4,321.0	$434K	0.10%	+83.0	+2.0%	$100.34	+0.4%
27	BMY	BRISTOL-MYERS SQUIBB CO	Healthcare	7,843.0	$423K	0.10%	+495.0	+6.7%	$53.94	+0.1%
28	SPYV	SPDR SERIES TRUST	—	7,242.0	$411K	0.10%	+88.0	+1.2%	$56.81	+7.1%
29	BIL	SPDR SERIES TRUST	—	4,481.0	$409K	0.10%	+472.0	+11.8%	$91.38	+0.2%
30	ABT	ABBOTT LABS	Healthcare	3,206.0	$397K	0.09%	+617.0	+23.8%	$123.77	-28.6%
31	EMB	ISHARES TR	—	3,853.0	$371K	0.09%	+316.0	+8.9%	$96.28	+0.5%
32	IBDR	ISHARES TR	—	11,426.0	$277K	0.07%	+590.0	+5.4%	$24.23	-0.0%
33	LMT	LOCKHEED MARTIN CORP	Industrials	554.0	$268K	0.06%	+20.0	+3.8%	$483.67	+5.6%
34	META	META PLATFORMS INC	Communication Services	312.0	$206K	0.05%	+37.0	+13.4%	$660.09	-12.6%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 40.6%

Technology 20.1%

Healthcare 12.0%

Consumer Cyclical 8.4%

Consumer Defensive 5.3%

Energy 5.2%

Communication Services 4.0%

Basic Materials 2.9%

Industrials 0.9%

Real Estate 0.7%