Wealth Advisory Team LLC
CIK 2039196 · Holdings on Dec 31, 2025 · First reported Feb 5, 2026
Top ten holdings
Q4 2025- ACIO13.88%
- DRSK10.40%
- DFUS9.98%
- DBEF9.48%
- UCON6.99%
- VYM6.28%
- BIV5.89%
- UITB5.29%
- VONG4.66%
- VWO4.55%
Share classes counted separately77.40%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ACIOAPTUS COLLARED INVEST OPPAPTUS COLLRD INV View history and evidence | $15.70M | 13.88% | 359.18K shares | Prior unavailable +3.01K (+0.80%) | Added | ↗▾ |
| 02 | DRSKAPTUS DEFINED RISK ETFAPTUS DEFINED View history and evidence | $11.76M | 10.40% | 413.10K shares | Prior unavailable +15.92K (+4.00%) | Added | ↗▾ |
| 03 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY MARKET View history and evidence | $11.28M | 9.98% | 152.15K shares | Prior unavailable +1.18K (+0.80%) | Added | ↗▾ |
| 04 | DBEFXTRACKERS MSCI EAFE HEDGED EXTRACK MSCI EAFE View history and evidence | $10.73M | 9.48% | 223.00K shares | Prior unavailable +5.74K (+2.60%) | Added | ↗▾ |
| 05 | UCONFIRST TRUST SMITH UNCONSTRAISMITH UNCONSTRAI View history and evidence | $7.90M | 6.99% | 314.05K shares | Prior unavailable -638 (-0.20%) | Reduced | ↗▾ |
| 06 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $7.11M | 6.28% | 49.53K shares | Prior unavailable -1.20K (-2.40%) | Reduced | ↗▾ |
| 07 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $6.67M | 5.89% | 85.61K shares | Prior unavailable +350 (+0.40%) | Added | ↗▾ |
| 08 | UITBVICTORYSHARES CORE INTERMEDICORE INTERMEDIAT View history and evidence | $5.99M | 5.29% | 126.39K shares | Prior unavailable -1.79K (-1.40%) | Reduced | ↗▾ |
| 09 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $5.27M | 4.66% | 43.28K shares | Prior unavailable -1.21K (-2.70%) | Reduced | ↗▾ |
| 10 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $5.14M | 4.55% | 95.70K shares | Prior unavailable +4.81K (+5.30%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLRE SS REAL ESTATE SELECT SECTOR | Non-derivative | -5,991 | -$248.15K | SEC filing ↗ | SEC filing ↗ |
| RSPR INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -5,747 | -$201.31K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2039196 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Feb 5, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 113118392
}Research all 39 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.