Wealth Preservation Advisors, LLC — Q3 2025 13F Holdings

Name: Wealth Preservation Advisors, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001968434

Total reported value

$120.4M

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Full holdings list this quarter

Showing top 200 holdings (of 589 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet Inc-cl C	Stock-Comm Services	14.37%	-4.88%	+0.01%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	10.78%	+2.71%	-0.96%
3	NVDA	Nvidia CORP	Stock-Tech	9.81%	+3.90%	-10.65%
4	MSFT	Microsoft CORP	Stock-Tech	7.31%	+1.13%	+0.17%
5	UBER	Uber Technologies INC	Stock-Industrials	7.07%	-4.01%	+0.01%
6	AAPL	Apple INC	Stock-Tech	5.45%	+1.33%	+0.71%
7	PEBO	Peoples Bancorp INC	Stock-Other	4.87%	-4.21%	EXIT
8	VTV	Vanguard Value ETF	ETF-Other	3.19%	+1.17%	+14.60%
9	NFLX	Netflix INC	Stock-Comm Services	2.12%	—	+49.12%
10	VUG	Vanguard Growth ETF	ETF-Other	1.65%	+0.12%	+2.49%
11	OBDC	Blue Owl Capital CORP	Stock-Financials	1.51%	+0.54%	+1.91%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.45%	+0.96%	+4.65%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.09%	+0.51%	-12.88%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.06%	+0.33%	+2.59%
15	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.90%	+0.35%	+0.41%
16	SPG	Simon Property Group INC	Stock-Real Estate	0.87%	+0.18%	—
17	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.72%	—	-10.96%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	-0.03%	-39.59%
19	FHN	First Horizon CORP	Stock-Financials	0.67%	-0.10%	+0.00%
20	FBK	Fb Financial CORP	Stock-Other	0.62%	—	—
21	ARKB	Ark 21shares Bitcoin ETF	ETF-Crypto	0.55%	—	-21.82%
22	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.51%	—	+0.03%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.49%	-0.10%	+29.98%
24	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.46%	—	+0.03%
25	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.44%	—	—
26	PNC	Pnc Financial Services Group	Stock-Financials	0.42%	-0.03%	-0.36%
27	XLF	Ss Financial Select Sector	ETF-Other	0.38%	-0.01%	—
28	GLD	Spdr Gold Shares	ETF-Commodities	0.37%	-0.20%	+8.23%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.36%	—	+0.08%
30	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	0.34%	—	+0.47%
31	SYBT	Stock Yards Bancorp INC	Stock-Other	0.34%	—	—
32	AB	Alliancebernstein Holding LP	Stock-Other	0.33%	-0.29%	EXIT
33	DE	Deere & Co	Stock-Industrials	0.33%	—	+0.88%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	-0.11%	-0.23%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.32%	-0.07%	+0.02%
36	OWL	Blue Owl Capital INC	Stock-Financials	0.32%	-0.17%	-1.13%
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.32%	-0.20%	—
38	WFC	Wells Fargo & Co	Stock-Financials	0.31%	—	+2.52%
39	MS	Morgan Stanley	Stock-Financials	0.31%	—	-0.06%
40	KKR	Kkr & Co INC	Stock-Financials	0.30%	—	—
41	SCHV	Schwab US Large-cap Value	ETF-Other	0.28%	-0.08%	-0.23%
42	OHI	Omega Healthcare Investors	Stock-Real Estate	0.28%	—	—
43	MPC	Marathon Petroleum CORP	Stock-Energy	0.27%	-0.20%	EXIT
44	SCHF	Schwab Intl Equity ETF	ETF-Other	0.25%	—	—
45	NOW	Servicenow INC	Stock-Tech	0.25%	-0.15%	-4.17%
46	UNP	Union Pacific CORP	Stock-Industrials	0.24%	—	+12.95%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	-0.29%	+8.80%
48	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.24%	—	—
49	PGR	Progressive CORP	Stock-Financials	0.23%	—	+0.49%
50	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.23%	-0.23%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wealth Preservation Advisors, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+3.1%	+0.01%	Add
2	NVDA	Nvidia CORP	+2.6%	-10.65%	Trim
3	MSFT	Microsoft CORP	+0.8%	+0.17%	Add
4	NFLX	Netflix INC	+0.8%	+49.12%	Add
5	UBER	Uber Technologies INC	+0.7%	+0.01%	Add
6	VOO	Vanguard S&p 500 ETF	+0.2%	+1.42%	Add
7	ABBV	Abbvie INC	+0.1%	+96.99%	Add
8	VUG	Vanguard Growth ETF	+0.1%	+2.49%	Add
9	GOOGL	Alphabet Inc-cl A	+0.1%	-12.88%	Trim
10	EFA	Ishares Msci Eafe ETF	+0.1%	+29.98%	Add
11	ORCL	Oracle CORP	+0.1%	+5.76%	Add
12	PNW	Pinnacle West Capital Corporation	+0.1%	+166.67%	Add
13	VTV	Vanguard Value ETF	+0.1%	+14.60%	Add
14	AVGO	Broadcom INC	+0.1%	-5.11%	Trim
15	APH	Amphenol Corp-cl A	+0.1%	—	Unchanged
16	SEA1EUR	Seabridge Gold INC	+0.1%	—	Unchanged
17	INTC	Intel CORP	+0.1%	-5.19%	Add
18	CEG	Constellation Energy	+0.1%	—	Add
19	NEM	Newmont CORP	+0.1%	+0.25%	Trim
20	AEM	Agnico Eagle Mines LTD	0%	—	Unchanged
21	GLD	Spdr Gold Shares	0%	+8.23%	Add
22	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
23	MPC	Marathon Petroleum CORP	0%	—	Add
24	JPM	Jpmorgan Chase & Co	0%	-0.23%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+2.59%	Add
26	FBK	Fb Financial CORP	0%	—	Unchanged
27	VOT	Vanguard Mid-cap Growth ETF	0%	+0.03%	Add
28	FHN	First Horizon CORP	0%	+0.00%	Add
29	ARKB	Ark 21shares Bitcoin ETF	0%	-21.82%	Add
30	META	Meta Platforms Inc-class A	-0.1%	-39.59%	Trim
31	VOE	Vanguard Mid-cap Value ETF	-0.1%	+4.65%	Add
32	SPG	Simon Property Group INC	-0.1%	—	Unchanged
33	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	+0.41%	Trim
34	IBIT	Ishares Bitcoin Trust ETF	-0.2%	-73.11%	Trim
35	MRK	Merck & Co. INC.	-0.2%	+0.08%	Trim
36	TSLA	Tesla INC	-0.2%	-77.55%	Trim
37	FBTC	Fidelity Wise Origin Bitcoin	-0.2%	-87.83%	Trim
38	AAPL	Apple INC	-0.4%	+0.71%	Add
39	OBDC	Blue Owl Capital CORP	-0.6%	+1.91%	Add
40	AMZN	Amazon.com INC	-1%	-0.96%	Trim
41	CRM	Salesforce INC	-1.1%	-82.37%	Trim
42	SSBUSD	Southstate Bank CORP	—	EXIT	Sold out
43	RTX	Rtx CORP	—	EXIT	Sold out
44	MSTR	Strategy INC	—	EXIT	Sold out
45	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
46	SONY	Sony Group CORP - Sp Adr	—	NEW	New buy
47	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	Sold out
48	BITU	Proshares Ultra Bitcoin ETF	—	EXIT	Sold out
49	SAP	Sap Se-sponsored Adr	—	NEW	New buy
50	APP	Applovin Corp-class A	—	NEW	New buy