Wealth Advisory Team LLC Long-Term Concentrated

Location: Bellevue, KY

CIK: 0002039196 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (39)

ACIO ETF SER SOLUTIONS 13.9%

Value $15.7M Shares 359,182 Est. Cost $41.40 Unrealized —

DRSK ETF SER SOLUTIONS 10.4%

Value $11.76M Shares 413,104 Est. Cost $28.73 Unrealized —

DFUS DIMENSIONAL ETF TRUST 10.0%

Value $11.28M Shares 152,150 Est. Cost $67.02 Unrealized —

DBEF DBX ETF TR 9.5%

Value $10.73M Shares 223,001 Est. Cost $43.86 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 7.0%

Value $7.905M Shares 314,054 Est. Cost $24.89 Unrealized —

VYM VANGUARD WHITEHALL FDS 6.3%

Value $7.109M Shares 49,534 Est. Cost $133.31 Unrealized —

BIV VANGUARD BD INDEX FDS 5.9%

Value $6.668M Shares 85,614 Est. Cost $77.34 Unrealized —

UITB VICTORY PORTFOLIOS II 5.3%

Value $5.985M Shares 126,388 Est. Cost $47.07 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 4.7%

Value $5.269M Shares 43,280 Est. Cost $109.20 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.5%

Value $5.145M Shares 95,703 Est. Cost $49.68 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 3.0%

Value $3.405M Shares 33,250 Est. Cost $98.24 Unrealized —

USSG DBX ETF TR 2.6%

Value $2.971M Shares 46,781 Est. Cost $56.88 Unrealized —

ESGD ISHARES TR 2.3%

Value $2.616M Shares 27,510 Est. Cost $89.22 Unrealized —

NULG NUSHARES ETF TR 2.0%

Value $2.268M Shares 23,191 Est. Cost $93.95 Unrealized —

ESGE ISHARES INC 1.1%

Value $1.295M Shares 29,313 Est. Cost $39.17 Unrealized —

DSI ISHARES TR 1.1%

Value $1.235M Shares 9,586 Est. Cost $116.17 Unrealized —

ESML ISHARES TR 1.0%

Value $1.154M Shares 25,090 Est. Cost $41.33 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.0%

Value $1.102M Shares 24,380 Est. Cost $40.02 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.8%

Value $944K Shares 14,984 Est. Cost $62.50 Unrealized —

PG PROCTER AND GAMBLE CO 0.7%

Value $832K Shares 5,804 Est. Cost $160.62 Unrealized -8.4%

XJH ISHARES TR 0.7%

Value $763K Shares 17,087 Est. Cost $41.50 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.7%

Value $747K Shares 27,466 Est. Cost $24.54 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value $592K Shares 18,134 Est. Cost $29.21 Unrealized —

SUSB ISHARES TR 0.5%

Value $577K Shares 22,851 Est. Cost $25.17 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $542K Shares 1,121 Est. Cost $432.38 Unrealized +15.8%

EAGG ISHARES TR 0.5%

Value $523K Shares 10,935 Est. Cost $47.54 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $502K Shares 1,395 Est. Cost $278.81 Unrealized —

SO SOUTHERN CO 0.4%

Value $398K Shares 4,566 Est. Cost $88.04 Unrealized +3.2%

GSY INVESCO ACTIVELY MANAGED EXC 0.3%

Value $364K Shares 7,236 Est. Cost $50.14 Unrealized —

AAPL APPLE INC 0.3%

Value $327K Shares 1,202 Est. Cost $203.63 Unrealized +31.8%

CEMB ISHARES INC 0.3%

Value $322K Shares 7,026 Est. Cost $45.44 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $304K Shares 1,470 Est. Cost $150.84 Unrealized +30.6%

GRNB VANECK ETF TRUST 0.3%

Value $294K Shares 12,066 Est. Cost $24.24 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $284K Shares 415 Est. Cost $683.91 Unrealized —

ISCF ISHARES TR 0.2%

Value $272K Shares 6,555 Est. Cost $38.77 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $254K Shares 832 Est. Cost $303.56 Unrealized +0.5%

IJJ ISHARES TR 0.2%

Value $253K Shares 1,920 Est. Cost $123.59 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $218K Shares 447 Est. Cost $488.34 Unrealized —

GE GE AEROSPACE 0.2%

Value $209K Shares 677 Est. Cost $300.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACIO	ETF SER SOLUTIONS	359,182	$15.7M	13.9%	$41.40	—	APTUS COLLRD INV	26922A222
DRSK	ETF SER SOLUTIONS	413,104	$11.76M	10.4%	$28.73	—	APTUS DEFINED	26922A388
DFUS	DIMENSIONAL ETF TRUST	152,150	$11.28M	10.0%	$67.02	—	US EQUITY MARKET	25434V401
DBEF	DBX ETF TR	223,001	$10.73M	9.5%	$43.86	—	XTRACK MSCI EAFE	233051200
UCON	FIRST TR EXCHNG TRADED FD VI	314,054	$7.905M	7.0%	$24.89	—	SMITH UNCONSTRAI	33740F888
VYM	VANGUARD WHITEHALL FDS	49,534	$7.109M	6.3%	$133.31	—	HIGH DIV YLD	921946406
BIV	VANGUARD BD INDEX FDS	85,614	$6.668M	5.9%	$77.34	—	INTERMED TERM	921937819
UITB	VICTORY PORTFOLIOS II	126,388	$5.985M	5.3%	$47.07	—	CORE INTERMEDIAT	92647N527
VONG	VANGUARD SCOTTSDALE FDS	43,280	$5.269M	4.7%	$109.20	—	VNG RUS1000GRW	92206C680
VWO	VANGUARD INTL EQUITY INDEX F	95,703	$5.145M	4.5%	$49.68	—	FTSE EMR MKT ETF	922042858
XMHQ	INVESCO EXCHANGE TRADED FD T	33,250	$3.405M	3.0%	$98.24	—	S&P MDCP QUALITY	46137V472
USSG	DBX ETF TR	46,781	$2.971M	2.6%	$56.88	—	XTRACKERS MSCI	233051150
ESGD	ISHARES TR	27,510	$2.616M	2.3%	$89.22	—	ESG AW MSCI EAFE	46435G516
NULG	NUSHARES ETF TR	23,191	$2.268M	2.0%	$93.95	—	NUVEEN ESG LRGCP	67092P201
ESGE	ISHARES INC	29,313	$1.295M	1.1%	$39.17	—	ESG AWR MSCI EM	46434G863
DSI	ISHARES TR	9,586	$1.235M	1.1%	$116.17	—	ESG MSCI KLD 400	464288570
ESML	ISHARES TR	25,090	$1.154M	1.0%	$41.33	—	ESG AWARE MSCI	46435U663
FNDF	SCHWAB STRATEGIC TR	24,380	$1.102M	1.0%	$40.02	—	FUNDAMENTAL INTL	808524755
CGW	INVESCO EXCH TRADED FD TR II	14,984	$944K	0.8%	$62.50	—	S&P GBL WATER	46138E263
PG	PROCTER AND GAMBLE CO	5,804	$832K	0.7%	$160.62	-8.4%	COM	742718109
XJH	ISHARES TR	17,087	$763K	0.7%	$41.50	—	ESG SELECT SCRE	46436E551
FNDX	SCHWAB STRATEGIC TR	27,466	$747K	0.7%	$24.54	—	FUNDAMENTAL US L	808524771
SCHG	SCHWAB STRATEGIC TR	18,134	$592K	0.5%	$29.21	—	US LCAP GR ETF	808524300
SUSB	ISHARES TR	22,851	$577K	0.5%	$25.17	—	ESG AWRE 1 5 YR	46435G243
MSFT	MICROSOFT CORP	1,121	$542K	0.5%	$432.38	+15.8%	COM	594918104
EAGG	ISHARES TR	10,935	$523K	0.5%	$47.54	—	ESG AWR US AGRGT	46435U549
SMH	VANECK ETF TRUST	1,395	$502K	0.4%	$278.81	—	SEMICONDUCTR ETF	92189F676
SO	SOUTHERN CO	4,566	$398K	0.4%	$88.04	+3.2%	COM	842587107
GSY	INVESCO ACTIVELY MANAGED EXC	7,236	$364K	0.3%	$50.14	—	ULTRA SHRT DUR	46090A887
AAPL	APPLE INC	1,202	$327K	0.3%	$203.63	+31.8%	COM	037833100
CEMB	ISHARES INC	7,026	$322K	0.3%	$45.44	—	JP MRG EM CRP BD	464286251
JNJ	JOHNSON & JOHNSON	1,470	$304K	0.3%	$150.84	+30.6%	COM	478160104
GRNB	VANECK ETF TRUST	12,066	$294K	0.3%	$24.24	—	GREEN BOND ETF	92189F171
SPY	SPDR S&P 500 ETF TR	415	$284K	0.3%	$683.91	—	TR UNIT	78462F103
ISCF	ISHARES TR	6,555	$272K	0.2%	$38.77	—	INTERNATIONAL SL	46434V266
MCD	MCDONALDS CORP	832	$254K	0.2%	$303.56	+0.5%	COM	580135101
IJJ	ISHARES TR	1,920	$253K	0.2%	$123.59	—	S&P MC 400VL ETF	464287705
VUG	VANGUARD INDEX FDS	447	$218K	0.2%	$488.34	—	GROWTH ETF	922908736
GE	GE AEROSPACE	677	$209K	0.2%	$300.80	0.0%	COM NEW	369604301