Data as of Q4 2025 (Dec 31, 2025)

Wealth Advisory Team LLC

•CIK: 2039196•Filing: Q4 2025

**Wealth Advisory Team LLC** manages $113M across a diversified portfolio of 39 positions. The fund exhibits significant concentration in select names, with ACIO representing the largest holding at $15.7M. Further notable allocations include DRSK ($11.8M), DFUS ($11.3M), and DBEF ($10.7M). This structure suggests a tactical, conviction-driven approach targeting specific market opportunities.

Total AUM
$113.1M
QoQ Performance
N/A
Positions
26
Top 10 Concentration
77.4%
Latest Filing
Q4 2025

Top Holdings Allocation

ACIO
DRSK
DFUS
DBEF
UCON
VYM
BIV
UITB
ACIO13.9%
DRSK10.4%
DFUS10.0%
DBEF9.5%
UCON7.0%
VYM6.3%
BIV5.9%
UITB5.3%

📈 Biggest Buys

DRSK
ETF SER SOLUTIONS
+4.0%
10.4% of portfolio
SPY
SPDR S&P 500 ETF TR
NEW
0.3% of portfolio
DBEF
DBX ETF TR
+2.6%
9.5% of portfolio
VWO
VANGUARD INTL EQUITY INDEX F
+5.3%
4.5% of portfolio
VUG
VANGUARD INDEX FDS
NEW
0.2% of portfolio

📉 Biggest Sells

ISCF
ISHARES TR
-46.0%
0.2% of portfolio
VYM
VANGUARD WHITEHALL FDS
-2.4%
6.3% of portfolio
CGW
INVESCO EXCH TRADED FD TR II
-14.4%
0.8% of portfolio
VONG
VANGUARD SCOTTSDALE FDS
-2.7%
4.7% of portfolio
CEMB
ISHARES INC
-28.5%
0.3% of portfolio

Sector Breakdown

Other98.0%
Technology0.8%
Utilities0.4%
Healthcare0.3%
ETF0.3%
Consumer0.2%
Industrial0.2%

🚪 Exited Positionssold since Q2 2025

XLRE
SELECT SECTOR SPDR TR
SOLD
$248.1K
RSPR
INVESCO EXCHANGE TRADED FD T
SOLD
$201.3K

Changes from Q2 2025

NEW3 new positions
↑16 increased
↓20 decreased

Historical Filings

Q4 2025Q2 2025

📌 Top Holdings

ACIO13.9%
ETF SER SOLUTIONS
$15.7M
DRSK10.4%
ETF SER SOLUTIONS
$11.8M
DFUS10.0%
DIMENSIONAL ETF TRUST
$11.3M
DBEF9.5%
DBX ETF TR
$10.7M
UCON7.0%
FIRST TR EXCHNG TRADED FD VI
$7.9M

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