Wealth Advisory Team LLC

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CIK 2039196

13F portfolio (2025-Q4)

$113M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

Top 5

50.7%

Top 10

77.4%

Effective N

13.9

HHI

0.072

This quarter

39 new · 0 exit →

By sector

Unclassified97.5%

Information Technology1.0%

Materials0.7%

Utilities0.4%

Health Care0.3%

Consumer Discretionary0.2%

By market cap

Unknown97.5%

Mega (>$200B)2.0%

Large ($10–200B)0.6%

By region

Other97.5%

North America2.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	97.47%	32
Chemicals	0.74%	1
Software	0.48%	1
Utilities	0.35%	1
Technology Hardware & Equipment	0.29%	1
Pharmaceuticals & Biotechnology	0.27%	1
Hotels, Restaurants & Leisure	0.22%	1
Electrical Equipment & Components	0.18%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ACIO	ETF SER SOLUTIONS	Unclassified	13.88%
2	DRSK	ETF SER SOLUTIONS	Unclassified	10.40%
3	DFUS	DIMENSIONAL ETF TRUST	Unclassified	9.98%
4	DBEF	DBX ETF TR	Unclassified	9.48%
5	UCON	FIRST TR EXCHNG TRADED FD VI	Unclassified	6.99%
6	VYM	VANGUARD WHITEHALL FDS	Unclassified	6.28%
7	BIV	VANGUARD BD INDEX FDS	Unclassified	5.89%
8	UITB	VICTORY PORTFOLIOS II	Unclassified	5.29%
9	VONG	VANGUARD SCOTTSDALE FDS	Unclassified	4.66%
10	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	4.55%

7/39 names classified · sector 2.5% of weight · industry 2.5% · mkt cap 2.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyMSFT, AAPL, GE

Materials

Utilities

Health Care

Consumer Discretionary

UnclassifiedACIO, DRSK, DFUS, DBEF, UCON · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 2.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (7 classified)Wealth Advisory Team LLC centroid (Large Core)

Information TechnologyMaterialsUtilitiesHealth CareConsumer Discretionary

Style box summary for Wealth Advisory Team LLC: centroid Large Core. Heaviest cells: Large Value 1.3%, Large Growth 1.0%, Large Core 0.3%.

Classified: 2.5% of book weight (7/39 names) · unclassified 97.5%: ACIO, DRSK, DFUS, DBEF, UCON, VYM, BIV, UITB, VONG, VWO +22 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 39 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	ACIOETF SER SOLUTIONS	359,182	$16M	13.9%	NEW
2	DRSKETF SER SOLUTIONS	413,104	$12M	10.4%	NEW
3	DFUSDIMENSIONAL ETF TRUST	152,150	$11M	10.0%	NEW
4	DBEFDBX ETF TR	223,001	$11M	9.5%	NEW
5	UCONFIRST TR EXCHNG TRADED FD VI	314,054	$8M	7.0%	NEW
6	VYMVANGUARD WHITEHALL FDS	49,534	$7M	6.3%	NEW
7	BIVVANGUARD BD INDEX FDS	85,614	$7M	5.9%	NEW
8	UITBVICTORY PORTFOLIOS II	126,388	$6M	5.3%	NEW
9	VONGVANGUARD SCOTTSDALE FDS	43,280	$5M	4.7%	NEW
10	VWOVANGUARD INTL EQUITY INDEX F	95,703	$5M	4.5%	NEW
11	XMHQINVESCO EXCHANGE TRADED FD T	33,250	$3M	3.0%	NEW
12	USSGDBX ETF TR	46,781	$3M	2.6%	NEW
13	ESGDISHARES TR	27,510	$3M	2.3%	NEW
14	NULGNUSHARES ETF TR	23,191	$2M	2.0%	NEW
15	ESGEISHARES INC	29,313	$1M	1.1%	NEW
16	DSIISHARES TR	9,586	$1M	1.1%	NEW
17	ESMLISHARES TR	25,090	$1M	1.0%	NEW
18	FNDFSCHWAB STRATEGIC TR	24,380	$1M	1.0%	NEW
19	CGWINVESCO EXCH TRADED FD TR II	14,984	$944,130	0.8%	NEW
20	PGPROCTER AND GAMBLE CO	5,804	$831,763	0.7%	NEW
21	XJHISHARES TR	17,087	$762,922	0.7%	NEW
22	FNDXSCHWAB STRATEGIC TR	27,466	$747,352	0.7%	NEW
23	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	18,134	$591,540	0.5%	NEW
24	SUSBISHARES TR	22,851	$576,754	0.5%	NEW
25	MSFTMICROSOFT CORP	1,121	$542,135	0.5%	NEW
26	EAGGISHARES TR	10,935	$523,244	0.5%	NEW
27	SMHVANECK ETF TRUST	1,395	$502,332	0.4%	NEW
28	SOSOUTHERN CO	4,566	$398,139	0.4%	NEW
29	GSYINVESCO ACTIVELY MANAGED EXC	7,236	$363,619	0.3%	NEW
30	AAPLAPPLE INC	1,202	$326,777	0.3%	NEW
31	CEMBISHARES INC	7,026	$322,266	0.3%	NEW
32	JNJJOHNSON & JOHNSON	1,470	$304,310	0.3%	NEW
33	GRNBVANECK ETF TRUST	12,066	$293,617	0.3%	NEW
34	SPYSTATE STR SPDR S&P 500 ETF T	415	$283,824	0.3%	NEW
35	ISCFISHARES TR	6,555	$271,894	0.2%	NEW
36	MCDMCDONALDS CORP	832	$254,366	0.2%	NEW
37	IJJISHARES TR	1,920	$252,646	0.2%	NEW
38	VUGVANGUARD INDEX FDS	447	$218,289	0.2%	NEW
39	GEGE AEROSPACE	677	$208,844	0.2%	NEW

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all 130 ACIO holders →

Firm lineageForm ADV + cited

Where this firm's principals came from and which firms its alumni went on to found.

family tree & personnel →

joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1

Similar managers — filers whose largest reported GICS sector is the same as this book's (Information Technology), ranked by closeness of reported 13F portfolio value (|log AUM ratio|), self excluded. Two things it is NOT: a style/strategy match, and a performance ranking. Sector weights come from the filed long book only, so a filer whose real business is elsewhere (shorts, private, non-13F assets) can still surface.
Also hold ACIO — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it. % of shares outstanding is not shown for ACIO: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Filers outside the free plan's window are shown locked rather than hidden, so the list is never silently short.

☆Wealth Advisory Team LLC