Wealth Advisory Team LLC Long-Term Concentrated

Location: Bellevue, KY

CIK: 0002039196 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Jul 25, 2025

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (38)

ACIO ETF SER SOLUTIONS 13.8%

Value $14.75M Shares 356,175 Est. Cost $41.40 Unrealized —

DRSK ETF SER SOLUTIONS 10.7%

Value $11.42M Shares 397,185 Est. Cost $28.74 Unrealized —

DFUS DIMENSIONAL ETF TRUST 9.5%

Value $10.12M Shares 150,970 Est. Cost $67.02 Unrealized —

DBEF DBX ETF TR 8.9%

Value $9.505M Shares 217,257 Est. Cost $43.75 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 7.3%

Value $7.833M Shares 314,692 Est. Cost $24.89 Unrealized —

VYM VANGUARD WHITEHALL FDS 6.3%

Value $6.764M Shares 50,738 Est. Cost $133.31 Unrealized —

BIV VANGUARD BD INDEX FDS 6.2%

Value $6.594M Shares 85,264 Est. Cost $77.34 Unrealized —

UITB VICTORY PORTFOLIOS II 5.6%

Value $6.033M Shares 128,176 Est. Cost $47.07 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 4.5%

Value $4.858M Shares 44,492 Est. Cost $109.20 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.2%

Value $4.496M Shares 90,894 Est. Cost $49.46 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 3.1%

Value $3.302M Shares 33,613 Est. Cost $98.24 Unrealized —

USSG DBX ETF TR 2.6%

Value $2.735M Shares 48,089 Est. Cost $56.88 Unrealized —

ESGD ISHARES TR 2.3%

Value $2.505M Shares 28,079 Est. Cost $89.22 Unrealized —

NULG NUSHARES ETF TR 2.1%

Value $2.237M Shares 23,810 Est. Cost $93.95 Unrealized —

ESGE ISHARES INC 1.1%

Value $1.179M Shares 30,094 Est. Cost $39.17 Unrealized —

DSI ISHARES TR 1.1%

Value $1.13M Shares 9,724 Est. Cost $116.17 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 1.0%

Value $1.093M Shares 17,495 Est. Cost $62.50 Unrealized —

ESML ISHARES TR 1.0%

Value $1.074M Shares 25,986 Est. Cost $41.33 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.9%

Value $991K Shares 24,766 Est. Cost $40.02 Unrealized —

PG PROCTER AND GAMBLE CO 0.9%

Value $914K Shares 5,737 Est. Cost $160.77 Unrealized 0.0%

XJH ISHARES TR 0.7%

Value $706K Shares 17,010 Est. Cost $41.50 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.6%

Value $692K Shares 28,219 Est. Cost $24.54 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value $559K Shares 19,126 Est. Cost $29.21 Unrealized —

SUSB ISHARES TR 0.5%

Value $558K Shares 22,151 Est. Cost $25.17 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $556K Shares 1,118 Est. Cost $432.38 Unrealized 0.0%

EAGG ISHARES TR 0.5%

Value $551K Shares 11,584 Est. Cost $47.54 Unrealized —

ISCF ISHARES TR 0.4%

Value $471K Shares 12,141 Est. Cost $38.77 Unrealized —

CEMB ISHARES INC 0.4%

Value $446K Shares 9,821 Est. Cost $45.44 Unrealized —

SO SOUTHERN CO 0.4%

Value $412K Shares 4,490 Est. Cost $87.99 Unrealized 0.0%

SMH VANECK ETF TRUST 0.4%

Value $388K Shares 1,391 Est. Cost $278.81 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.3%

Value $355K Shares 7,079 Est. Cost $50.14 Unrealized —

GRNB VANECK ETF TRUST 0.3%

Value $284K Shares 11,713 Est. Cost $24.24 Unrealized —

IJJ ISHARES TR 0.2%

Value $254K Shares 2,057 Est. Cost $123.59 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value $248K Shares 5,991 Est. Cost $41.42 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $240K Shares 823 Est. Cost $303.54 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value $238K Shares 1,162 Est. Cost $201.41 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $236K Shares 1,548 Est. Cost $150.84 Unrealized 0.0%

RSPR INVESCO EXCHANGE TRADED FD T 0.2%

Value $201K Shares 5,747 Est. Cost $35.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACIO	ETF SER SOLUTIONS	356,175	$14.75M	13.8%	$41.40	—	APTUS COLLRD INV	26922A222
DRSK	ETF SER SOLUTIONS	397,185	$11.42M	10.7%	$28.74	—	APTUS DEFINED	26922A388
DFUS	DIMENSIONAL ETF TRUST	150,970	$10.12M	9.5%	$67.02	—	US EQUITY MARKET	25434V401
DBEF	DBX ETF TR	217,257	$9.505M	8.9%	$43.75	—	XTRACK MSCI EAFE	233051200
UCON	FIRST TR EXCHNG TRADED FD VI	314,692	$7.833M	7.3%	$24.89	—	SMITH UNCONSTRAI	33740F888
VYM	VANGUARD WHITEHALL FDS	50,738	$6.764M	6.3%	$133.31	—	HIGH DIV YLD	921946406
BIV	VANGUARD BD INDEX FDS	85,264	$6.594M	6.2%	$77.34	—	INTERMED TERM	921937819
UITB	VICTORY PORTFOLIOS II	128,176	$6.033M	5.6%	$47.07	—	CORE INTERMEDIAT	92647N527
VONG	VANGUARD SCOTTSDALE FDS	44,492	$4.858M	4.5%	$109.20	—	VNG RUS1000GRW	92206C680
VWO	VANGUARD INTL EQUITY INDEX F	90,894	$4.496M	4.2%	$49.46	—	FTSE EMR MKT ETF	922042858
XMHQ	INVESCO EXCHANGE TRADED FD T	33,613	$3.302M	3.1%	$98.24	—	S&P MDCP QUALITY	46137V472
USSG	DBX ETF TR	48,089	$2.735M	2.6%	$56.88	—	XTRACKERS MSCI	233051150
ESGD	ISHARES TR	28,079	$2.505M	2.3%	$89.22	—	ESG AW MSCI EAFE	46435G516
NULG	NUSHARES ETF TR	23,810	$2.237M	2.1%	$93.95	—	NUVEEN ESG LRGCP	67092P201
ESGE	ISHARES INC	30,094	$1.179M	1.1%	$39.17	—	ESG AWR MSCI EM	46434G863
DSI	ISHARES TR	9,724	$1.13M	1.1%	$116.17	—	ESG MSCI KLD 400	464288570
CGW	INVESCO EXCH TRADED FD TR II	17,495	$1.093M	1.0%	$62.50	—	S&P GBL WATER	46138E263
ESML	ISHARES TR	25,986	$1.074M	1.0%	$41.33	—	ESG AWARE MSCI	46435U663
FNDF	SCHWAB STRATEGIC TR	24,766	$991K	0.9%	$40.02	—	FUNDAMENTAL INTL	808524755
PG	PROCTER AND GAMBLE CO	5,737	$914K	0.9%	$160.77	0.0%	COM	742718109
XJH	ISHARES TR	17,010	$706K	0.7%	$41.50	—	ESG SELECT SCRE	46436E551
FNDX	SCHWAB STRATEGIC TR	28,219	$692K	0.6%	$24.54	—	FUNDAMENTAL US L	808524771
SCHG	SCHWAB STRATEGIC TR	19,126	$559K	0.5%	$29.21	—	US LCAP GR ETF	808524300
SUSB	ISHARES TR	22,151	$558K	0.5%	$25.17	—	ESG AWRE 1 5 YR	46435G243
MSFT	MICROSOFT CORP	1,118	$556K	0.5%	$432.38	0.0%	COM	594918104
EAGG	ISHARES TR	11,584	$551K	0.5%	$47.54	—	ESG AWR US AGRGT	46435U549
ISCF	ISHARES TR	12,141	$471K	0.4%	$38.77	—	INTERNATIONAL SL	46434V266
CEMB	ISHARES INC	9,821	$446K	0.4%	$45.44	—	JP MRG EM CRP BD	464286251
SO	SOUTHERN CO	4,490	$412K	0.4%	$87.99	0.0%	COM	842587107
SMH	VANECK ETF TRUST	1,391	$388K	0.4%	$278.81	—	SEMICONDUCTR ETF	92189F676
GSY	INVESCO ACTIVELY MANAGED EXC	7,079	$355K	0.3%	$50.14	—	ULTRA SHRT DUR	46090A887
GRNB	VANECK ETF TRUST	11,713	$284K	0.3%	$24.24	—	GREEN BOND ETF	92189F171
IJJ	ISHARES TR	2,057	$254K	0.2%	$123.59	—	S&P MC 400VL ETF	464287705
XLRE	SELECT SECTOR SPDR TR	5,991	$248K	0.2%	$41.42	—	RL EST SEL SEC	81369Y860
MCD	MCDONALDS CORP	823	$240K	0.2%	$303.54	0.0%	COM	580135101
AAPL	APPLE INC	1,162	$238K	0.2%	$201.41	0.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	1,548	$236K	0.2%	$150.84	0.0%	COM	478160104
RSPR	INVESCO EXCHANGE TRADED FD T	5,747	$201K	0.2%	$35.03	—	S&P500 EQL REL	46137V290