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

Wealth Advisory Team LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-12-31 to 2026-06-30, Wealth Advisory Team LLC opened 4 positions, added to 18, reduced 8, sold out of 5 and left 1 unchanged. The largest increase in value was DFUS (+$12,794,074); the largest decrease was DFUS (-$11,284,950).

ACIO: Country of operation —; Class APTUS COLLRD INV; Shares 2025-12-31 359,182; Shares 2026-06-30 416,378.
DBEF: Country of operation —; Class XTRACK MSCI EAFE; Shares 2025-12-31 223,001; Shares 2026-06-30 223,278.
ESGD: Country of operation —; Class ESG AW MSCI EAFE; Shares 2025-12-31 27,510; Shares 2026-06-30 33,679.
USSG: Country of operation —; Class XTRACKERS MSCI; Shares 2025-12-31 46,781; Shares 2026-06-30 53,606.

Two Form 13F-HR filings compared (SEC CIK 2039196): 2025-12-31 (filed 2026-02-05) and 2026-06-30 (filed 2026-07-23). 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; share change is the position change.

Stock	Class	Shares 2025-12-31	Shares 2026-06-30	Share change	Value 2025-12-31	Value 2026-06-30	Value change
ACIO ETF SER SOLUTIONS	APTUS COLLRD INV	359,182	416,378	+57,196	$15,696,238	$19,211,692	+$3,515,454
DBEF DBX ETF TR	XTRACK MSCI EAFE	223,001	223,278	+277	$10,728,580	$12,197,702	+$1,469,122
ESGD ISHARES TR	ESG AW MSCI EAFE	27,510	33,679	+6,169	$2,615,890	$3,462,520	+$846,630
USSG DBX ETF TR	XTRACKERS MSCI	46,781	53,606	+6,825	$2,970,796	$3,723,451	+$752,655
VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	95,703	97,012	+1,309	$5,144,987	$5,790,656	+$645,669
DRSK ETF SER SOLUTIONS	APTUS DEFINED	413,104	429,155	+16,051	$11,761,083	$12,338,217	+$577,134
EAGG ISHARES TR	ESG AWR US AGRGT	10,935	21,841	+10,906	$523,244	$1,035,499	+$512,255
ESGE ISHARES INC	ESG AWR MSCI EM	29,313	32,895	+3,582	$1,294,764	$1,799,001	+$504,237
GRNB VANECK ETF TRUST	GREEN BOND ETF	12,066	32,617	+20,551	$293,617	$787,205	+$493,588
SUSB ISHARES TR	ESG AWRE 1 5 YR	22,851	42,713	+19,862	$576,754	$1,067,398	+$490,644
ESML ISHARES TR	ESG AWARE MSCI	25,090	27,681	+2,591	$1,153,639	$1,548,212	+$394,573
VONG VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	43,280	44,100	+820	$5,269,338	$5,636,372	+$367,034
XJH ISHARES TR	ESG SELECT SCRE	17,087	20,016	+2,929	$762,922	$1,043,836	+$280,914
FNDF SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	24,380	24,510	+130	$1,102,221	$1,293,167	+$190,946
FNDX SCHWAB STRATEGIC TR	FUNDAMENTAL US L	27,466	27,682	+216	$747,352	$860,919	+$113,567
SCHG SCHWAB STRATEGIC TR	US LCAP GR ETF	18,134	18,176	+42	$591,540	$615,063	+$23,523
VUG VANGUARD INDEX FDS	GROWTH ETF	447	2,689	+2,242	$218,289	$231,614	+$13,325
BIV VANGUARD BD INDEX FDS	INTERMED TERM	85,614	86,829	+1,215	$6,667,619	$6,659,817	-$7,802

Similar Firms

Firm Name	Country	13F Value	Holdings
Cassilly Financial Group LLC	United States	$0.113B	62
BAYBAN	United States	$0.113B	613
Severin Investments, LLC	United States	$0.113B	167
Safe Harbor Fiduciary, LLC	United States	$0.113B	232
Forefront Analytics, LLC	United States	$0.113B	47
DARA CAPITAL US, INC.	United States	$0.113B	119
Worthington Financial Partners, LLC	United States	$0.113B	96
NewCorp Financial Services, Inc.	United States	$0.113B	49
Carter Financial, LLC	United States	$0.113B	24
Hudson Oak Wealth Advisory LLC	United States	$0.113B	55