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Wealth Advisory Team LLC Historic Quarter Change: USA ETF, Added

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Wealth Advisory Team LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2025-06-30 to 2026-06-30, Wealth Advisory Team LLC opened 6 positions, added to 29, reduced 27 and sold out of 7.

  • Q2 2026: Stock ACIO; Country of operation —; Class APTUS COLLRD INV; Shares before 359,182.
  • Q2 2026: Stock DBEF; Country of operation —; Class XTRACK MSCI EAFE; Shares before 223,001.
  • Q2 2026: Stock ESGD; Country of operation —; Class ESG AW MSCI EAFE; Shares before 27,510.
  • Q2 2026: Stock USSG; Country of operation —; Class XTRACKERS MSCI; Shares before 46,781.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2039196), 2 quarters: Q2 2026 (2025-12-31 to 2026-06-30, filed 2026-07-23); Q4 2025 (2025-06-30 to 2025-12-31, filed 2026-02-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026ACIO
ETF SER SOLUTIONS		APTUS COLLRD INV359,182416,378+57,196$15,696,238$19,211,692+$3,515,4542026-07-23
Q2 2026DBEF
DBX ETF TR		XTRACK MSCI EAFE223,001223,278+277$10,728,580$12,197,702+$1,469,1222026-07-23
Q2 2026ESGD
ISHARES TR		ESG AW MSCI EAFE27,51033,679+6,169$2,615,890$3,462,520+$846,6302026-07-23
Q2 2026USSG
DBX ETF TR		XTRACKERS MSCI46,78153,606+6,825$2,970,796$3,723,451+$752,6552026-07-23
Q2 2026VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF95,70397,012+1,309$5,144,987$5,790,656+$645,6692026-07-23
Q2 2026DRSK
ETF SER SOLUTIONS		APTUS DEFINED413,104429,155+16,051$11,761,083$12,338,217+$577,1342026-07-23
Q2 2026EAGG
ISHARES TR		ESG AWR US AGRGT10,93521,841+10,906$523,244$1,035,499+$512,2552026-07-23
Q2 2026ESGE
ISHARES INC		ESG AWR MSCI EM29,31332,895+3,582$1,294,764$1,799,001+$504,2372026-07-23
Q2 2026GRNB
VANECK ETF TRUST		GREEN BOND ETF12,06632,617+20,551$293,617$787,205+$493,5882026-07-23
Q2 2026SUSB
ISHARES TR		ESG AWRE 1 5 YR22,85142,713+19,862$576,754$1,067,398+$490,6442026-07-23
Q2 2026ESML
ISHARES TR		ESG AWARE MSCI25,09027,681+2,591$1,153,639$1,548,212+$394,5732026-07-23
Q2 2026VONG
VANGUARD SCOTTSDALE FDS		VNG RUS1000GRW43,28044,100+820$5,269,338$5,636,372+$367,0342026-07-23
Q2 2026XJH
ISHARES TR		ESG SELECT SCRE17,08720,016+2,929$762,922$1,043,836+$280,9142026-07-23
Q2 2026FNDF
SCHWAB STRATEGIC TR		FUNDAMENTAL INTL24,38024,510+130$1,102,221$1,293,167+$190,9462026-07-23
Q2 2026FNDX
SCHWAB STRATEGIC TR		FUNDAMENTAL US L27,46627,682+216$747,352$860,919+$113,5672026-07-23
Q2 2026SCHG
SCHWAB STRATEGIC TR		US LCAP GR ETF18,13418,176+42$591,540$615,063+$23,5232026-07-23
Q2 2026VUG
VANGUARD INDEX FDS		GROWTH ETF4472,689+2,242$218,289$231,614+$13,3252026-07-23
Q2 2026BIV
VANGUARD BD INDEX FDS		INTERMED TERM85,61486,829+1,215$6,667,619$6,659,817-$7,8022026-07-23
Q4 2025DBEF
DBX ETF TR		XTRACK MSCI EAFE217,257223,001+5,744$9,504,977$10,728,580+$1,223,6032026-02-05
Q4 2025DFUS
DIMENSIONAL ETF TRUST		US EQUITY MARKET150,970152,150+1,180$10,118,002$11,284,950+$1,166,9482026-02-05
Q4 2025ACIO
ETF SER SOLUTIONS		APTUS COLLRD INV356,175359,182+3,007$14,745,635$15,696,238+$950,6032026-02-05
Q4 2025VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF90,89495,703+4,809$4,495,614$5,144,987+$649,3732026-02-05
Q4 2025DRSK
ETF SER SOLUTIONS		APTUS DEFINED397,185413,104+15,919$11,415,104$11,761,083+$345,9792026-02-05
Q4 2025SMH
VANECK ETF TRUST		SEMICONDUCTR ETF1,3911,395+4$387,828$502,332+$114,5042026-02-05
Q4 2025BIV
VANGUARD BD INDEX FDS		INTERMED TERM85,26485,614+350$6,594,347$6,667,619+$73,2722026-02-05
Q4 2025XJH
ISHARES TR		ESG SELECT SCRE17,01017,087+77$705,918$762,922+$57,0042026-02-05
Q4 2025SUSB
ISHARES TR		ESG AWRE 1 5 YR22,15122,851+700$557,550$576,754+$19,2042026-02-05
Q4 2025GRNB
VANECK ETF TRUST		GREEN BOND ETF11,71312,066+353$283,932$293,617+$9,6852026-02-05
Q4 2025GSY
INVESCO ACTIVELY MANAGED EXC		ULTRA SHRT DUR7,0797,236+157$354,946$363,619+$8,6732026-02-05

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