Wealth Advisory Team LLC Concentrated Active

CIK: 0002039196 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $113,118 (100.0% shares, 0.0% debt)

Holdings (39)

New Positions (3)

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $284 Shares 415 Est. Cost $683.91 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $218 Shares 447 Est. Cost $488.34 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $209 Shares 677 Est. Cost $300.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	415	$284	0.3%	$683.91	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	447	$218	0.2%	$488.34	—	GROWTH ETF	922908736
GE	GE AEROSPACE	677	$209	0.2%	$300.80	0.0%	COM NEW	369604301

Increased Positions (10)

DBEF DBX ETF TR 9.5%

Value ($000) $10,729 (+12.9%) Shares 223,001 (+2.6%) Est. Cost $43.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.5%

Value ($000) $5,145 (+14.4%) Shares 95,703 (+5.3%) Est. Cost $49.68 Unrealized —

DRSK ETF SER SOLUTIONS 10.4%

Value ($000) $11,761 (+3.0%) Shares 413,104 (+4.0%) Est. Cost $28.73 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $327 (+37.1%) Shares 1,202 (+3.4%) Est. Cost $203.63 Unrealized +31.8%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $832 (-9.0%) Shares 5,804 (+1.2%) Est. Cost $160.62 Unrealized -8.4%

SUSB ISHARES TR 0.5%

Value ($000) $577 (+3.4%) Shares 22,851 (+3.2%) Est. Cost $25.17 Unrealized —

SO SOUTHERN CO 0.4%

Value ($000) $398 (-3.4%) Shares 4,566 (+1.7%) Est. Cost $88.04 Unrealized +3.2%

MCD MCDONALDS CORP 0.2%

Value ($000) $254 (+5.8%) Shares 832 (+1.1%) Est. Cost $303.56 Unrealized +0.5%

GRNB VANECK ETF TRUST 0.3%

Value ($000) $294 (+3.4%) Shares 12,066 (+3.0%) Est. Cost $24.24 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.3%

Value ($000) $364 (+2.4%) Shares 7,236 (+2.2%) Est. Cost $50.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DBEF	DBX ETF TR	223,001 (+2.6%)	$10,729 (+12.9%)	9.5%	$43.86	—	XTRACK MSCI EAFE	233051200
VWO	VANGUARD INTL EQUITY INDEX F	95,703 (+5.3%)	$5,145 (+14.4%)	4.5%	$49.68	—	FTSE EMR MKT ETF	922042858
DRSK	ETF SER SOLUTIONS	413,104 (+4.0%)	$11,761 (+3.0%)	10.4%	$28.73	—	APTUS DEFINED	26922A388
AAPL	APPLE INC	1,202 (+3.4%)	$327 (+37.1%)	0.3%	$203.63	+31.8%	COM	037833100
PG	PROCTER AND GAMBLE CO	5,804 (+1.2%)	$832 (-9.0%)	0.7%	$160.62	-8.4%	COM	742718109
SUSB	ISHARES TR	22,851 (+3.2%)	$577 (+3.4%)	0.5%	$25.17	—	ESG AWRE 1 5 YR	46435G243
SO	SOUTHERN CO	4,566 (+1.7%)	$398 (-3.4%)	0.4%	$88.04	+3.2%	COM	842587107
MCD	MCDONALDS CORP	832 (+1.1%)	$254 (+5.8%)	0.2%	$303.56	+0.5%	COM	580135101
GRNB	VANECK ETF TRUST	12,066 (+3.0%)	$294 (+3.4%)	0.3%	$24.24	—	GREEN BOND ETF	92189F171
GSY	INVESCO ACTIVELY MANAGED EXC	7,236 (+2.2%)	$364 (+2.4%)	0.3%	$50.14	—	ULTRA SHRT DUR	46090A887

Exited Positions (2)

XLRE SELECT SECTOR SPDR TR 0.2%

Value ($000) $248 Shares 5,991 Est. Cost $41.42 Unrealized —

RSPR INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $201 Shares 5,747 Est. Cost $35.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLRE	SELECT SECTOR SPDR TR	5,991	$248	0.2%	$41.42	—	—	81369Y860
RSPR	INVESCO EXCHANGE TRADED FD T	5,747	$201	0.2%	$35.03	—	—	46137V290

Decreased Positions (19)

VONG VANGUARD SCOTTSDALE FDS 4.7%

Value ($000) $5,269 (+8.5%) Shares 43,280 (-2.7%) Est. Cost $109.20 Unrealized —

VYM VANGUARD WHITEHALL FDS 6.3%

Value ($000) $7,109 (+5.1%) Shares 49,534 (-2.4%) Est. Cost $133.31 Unrealized —

USSG DBX ETF TR 2.6%

Value ($000) $2,971 (+8.6%) Shares 46,781 (-2.7%) Est. Cost $56.88 Unrealized —

ISCF ISHARES TR 0.2%

Value ($000) $272 (-42.2%) Shares 6,555 (-46.0%) Est. Cost $38.77 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $944 (-13.7%) Shares 14,984 (-14.4%) Est. Cost $62.50 Unrealized —

CEMB ISHARES INC 0.3%

Value ($000) $322 (-27.8%) Shares 7,026 (-28.5%) Est. Cost $45.44 Unrealized —

ESGE ISHARES INC 1.1%

Value ($000) $1,295 (+9.8%) Shares 29,313 (-2.6%) Est. Cost $39.17 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,102 (+11.2%) Shares 24,380 (-1.6%) Est. Cost $40.02 Unrealized —

ESGD ISHARES TR 2.3%

Value ($000) $2,616 (+4.4%) Shares 27,510 (-2.0%) Est. Cost $89.22 Unrealized —

DSI ISHARES TR 1.1%

Value ($000) $1,235 (+9.3%) Shares 9,586 (-1.4%) Est. Cost $116.17 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 3.0%

Value ($000) $3,405 (+3.1%) Shares 33,250 (-1.1%) Est. Cost $98.24 Unrealized —

ESML ISHARES TR 1.0%

Value ($000) $1,154 (+7.4%) Shares 25,090 (-3.4%) Est. Cost $41.33 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $304 (+28.7%) Shares 1,470 (-5.0%) Est. Cost $150.84 Unrealized +30.6%

FNDX SCHWAB STRATEGIC TR 0.7%

Value ($000) $747 (+7.9%) Shares 27,466 (-2.7%) Est. Cost $24.54 Unrealized —

UITB VICTORY PORTFOLIOS II 5.3%

Value ($000) $5,985 (-0.8%) Shares 126,388 (-1.4%) Est. Cost $47.07 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value ($000) $592 (+5.9%) Shares 18,134 (-5.2%) Est. Cost $29.21 Unrealized —

NULG NUSHARES ETF TR 2.0%

Value ($000) $2,268 (+1.4%) Shares 23,191 (-2.6%) Est. Cost $93.95 Unrealized —

EAGG ISHARES TR 0.5%

Value ($000) $523 (-5.0%) Shares 10,935 (-5.6%) Est. Cost $47.54 Unrealized —

IJJ ISHARES TR 0.2%

Value ($000) $253 (-0.6%) Shares 1,920 (-6.7%) Est. Cost $123.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	43,280 (-2.7%)	$5,269 (+8.5%)	4.7%	$109.20	—	VNG RUS1000GRW	92206C680
VYM	VANGUARD WHITEHALL FDS	49,534 (-2.4%)	$7,109 (+5.1%)	6.3%	$133.31	—	HIGH DIV YLD	921946406
USSG	DBX ETF TR	46,781 (-2.7%)	$2,971 (+8.6%)	2.6%	$56.88	—	XTRACKERS MSCI	233051150
ISCF	ISHARES TR	6,555 (-46.0%)	$272 (-42.2%)	0.2%	$38.77	—	INTERNATIONAL SL	46434V266
CGW	INVESCO EXCH TRADED FD TR II	14,984 (-14.4%)	$944 (-13.7%)	0.8%	$62.50	—	S&P GBL WATER	46138E263
CEMB	ISHARES INC	7,026 (-28.5%)	$322 (-27.8%)	0.3%	$45.44	—	JP MRG EM CRP BD	464286251
ESGE	ISHARES INC	29,313 (-2.6%)	$1,295 (+9.8%)	1.1%	$39.17	—	ESG AWR MSCI EM	46434G863
FNDF	SCHWAB STRATEGIC TR	24,380 (-1.6%)	$1,102 (+11.2%)	1.0%	$40.02	—	FUNDAMENTAL INTL	808524755
ESGD	ISHARES TR	27,510 (-2.0%)	$2,616 (+4.4%)	2.3%	$89.22	—	ESG AW MSCI EAFE	46435G516
DSI	ISHARES TR	9,586 (-1.4%)	$1,235 (+9.3%)	1.1%	$116.17	—	ESG MSCI KLD 400	464288570
XMHQ	INVESCO EXCHANGE TRADED FD T	33,250 (-1.1%)	$3,405 (+3.1%)	3.0%	$98.24	—	S&P MDCP QUALITY	46137V472
ESML	ISHARES TR	25,090 (-3.4%)	$1,154 (+7.4%)	1.0%	$41.33	—	ESG AWARE MSCI	46435U663
JNJ	JOHNSON & JOHNSON	1,470 (-5.0%)	$304 (+28.7%)	0.3%	$150.84	+30.6%	COM	478160104
FNDX	SCHWAB STRATEGIC TR	27,466 (-2.7%)	$747 (+7.9%)	0.7%	$24.54	—	FUNDAMENTAL US L	808524771
UITB	VICTORY PORTFOLIOS II	126,388 (-1.4%)	$5,985 (-0.8%)	5.3%	$47.07	—	CORE INTERMEDIAT	92647N527
SCHG	SCHWAB STRATEGIC TR	18,134 (-5.2%)	$592 (+5.9%)	0.5%	$29.21	—	US LCAP GR ETF	808524300
NULG	NUSHARES ETF TR	23,191 (-2.6%)	$2,268 (+1.4%)	2.0%	$93.95	—	NUVEEN ESG LRGCP	67092P201
EAGG	ISHARES TR	10,935 (-5.6%)	$523 (-5.0%)	0.5%	$47.54	—	ESG AWR US AGRGT	46435U549
IJJ	ISHARES TR	1,920 (-6.7%)	$253 (-0.6%)	0.2%	$123.59	—	S&P MC 400VL ETF	464287705

Unchanged Positions (7)

DFUS DIMENSIONAL ETF TRUST 10.0%

Value ($000) $11,285 Shares 152,150 Est. Cost $67.02 Unrealized —

ACIO ETF SER SOLUTIONS 13.9%

Value ($000) $15,696 Shares 359,182 Est. Cost $41.40 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value ($000) $502 Shares 1,395 Est. Cost $278.81 Unrealized —

BIV VANGUARD BD INDEX FDS 5.9%

Value ($000) $6,668 Shares 85,614 Est. Cost $77.34 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 7.0%

Value ($000) $7,905 Shares 314,054 Est. Cost $24.89 Unrealized —

XJH ISHARES TR 0.7%

Value ($000) $763 Shares 17,087 Est. Cost $41.50 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $542 Shares 1,121 Est. Cost $432.38 Unrealized +15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	152,150	$11,285	10.0%	$67.02	—	US EQUITY MARKET	25434V401
ACIO	ETF SER SOLUTIONS	359,182	$15,696	13.9%	$41.40	—	APTUS COLLRD INV	26922A222
SMH	VANECK ETF TRUST	1,395	$502	0.4%	$278.81	—	SEMICONDUCTR ETF	92189F676
BIV	VANGUARD BD INDEX FDS	85,614	$6,668	5.9%	$77.34	—	INTERMED TERM	921937819
UCON	FIRST TR EXCHNG TRADED FD VI	314,054	$7,905	7.0%	$24.89	—	SMITH UNCONSTRAI	33740F888
XJH	ISHARES TR	17,087	$763	0.7%	$41.50	—	ESG SELECT SCRE	46436E551
MSFT	MICROSOFT CORP	1,121	$542	0.5%	$432.38	+15.8%	COM	594918104