Read this manager's filing book
Disclosed positions
Wealth Advisory Team LLC: source evidence dated 2026-07-24T03:59:59.999Z.
- Issuer
- ETF SER SOLUTIONS
- Ticker
- ACIO
- Class
- APTUS COLLRD INV
- Reported value
- $19,211,692
- Reported amount
- 416,378
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002039196-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| ETF SER SOLUTIONS | ACIO | APTUS COLLRD INV | $19,211,692 | 416,378 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $12,794,074 | 156,140 | SH | None |
| ETF SER SOLUTIONS | DRSK | APTUS DEFINED | $12,338,217 | 429,155 | SH | None |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $12,197,702 | 223,278 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | UCON | SMIT UNCO BD ETF | $8,008,590 | 321,889 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $6,659,817 | 86,829 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $5,790,656 | 97,012 | SH | None |
| VICTORY PORTFOLIOS II | UITB | CORE BD ETF | $5,782,952 | 123,467 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $5,680,953 | 35,949 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $5,636,372 | 44,100 | SH | None |
| DBX ETF TR | USSG | XTRACKERS MSCI | $3,723,451 | 53,606 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $3,462,520 | 33,679 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $2,567,711 | 22,747 | SH | None |
| NUSHARES ETF TR | NULG | NUVEEN ESG LRGCP | $2,207,389 | 18,857 | SH | None |
| ISHARES INC | ESGE | ESG AWR MSCI EM | $1,799,001 | 32,895 | SH | None |
| ISHARES TR | ESML | ESG AWARE MSCI | $1,548,212 | 27,681 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $1,293,167 | 24,510 | SH | None |
| ISHARES TR | SUSB | ESG AWRE 1 5 YR | $1,067,398 | 42,713 | SH | None |
| ISHARES TR | XJH | ESG SELECT SCRE | $1,043,836 | 20,016 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $1,035,499 | 21,841 | SH | None |
| ISHARES TR | DSI | ESG MSCI KLD ETF | $946,129 | 6,645 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $914,876 | 1,395 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $860,919 | 27,682 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $799,186 | 5,450 | SH | None |
| VANECK ETF TRUST | GRNB | GREEN BOND ETF | $787,205 | 32,617 | SH | None |
| INVESCO EXCH TRADED FD TR II | CGW | S&P GBL WATER | $686,430 | 10,443 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $615,063 | 18,176 | SH | None |
| SOUTHERN CO | SO | COM | $443,967 | 4,639 | SH | None |
| MICROSOFT CORP | MSFT | COM | $394,980 | 1,059 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | $359,707 | 7,173 | SH | None |
| APPLE INC | AAPL | COM | $328,738 | 1,136 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $325,174 | 1,280 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $280,753 | 375 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $254,473 | 1,723 | SH | None |
| GE AEROSPACE | GE | COM NEW | $253,296 | 678 | SH | None |
| ISHARES INC | CEMB | JP MRG EM CRP BD | $249,257 | 5,460 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $231,614 | 2,689 | SH | None |
| MCDONALDS CORP | MCD | COM | $227,702 | 842 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $201,033 | 2,290 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.