Wealth Preservation Advisors, LLC — Q4 2025 13F Holdings

Name: Wealth Preservation Advisors, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001968434

Total reported value

$120.4M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 621 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet Inc-cl C	Stock-Comm Services	15.77%	-4.88%	-1.57%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	9.81%	+2.71%	+0.01%
3	NVDA	Nvidia CORP	Stock-Tech	8.84%	+3.90%	+4.23%
4	✓	Amg Pantheon Credit Solutions Fd S Cl	Stock-Other	7.17%	-7.17%	EXIT
5	MSFT	Microsoft CORP	Stock-Tech	5.87%	+1.13%	-0.60%
6	UBER	Uber Technologies INC	Stock-Industrials	5.03%	-4.01%	-1.37%
7	AAPL	Apple INC	Stock-Tech	4.76%	+1.33%	-5.54%
8	PEBO	Peoples Bancorp INC	Stock-Other	4.21%	-4.21%	EXIT
9	VTV	Vanguard Value ETF	ETF-Other	2.87%	+1.17%	+1.54%
10	XSPIX	Stepstone Priv & Growth I	Stock-Other	2.47%	-2.47%	EXIT
11	NFLX	Netflix INC	Stock-Comm Services	1.44%	—	+902.57%
12	VUG	Vanguard Growth ETF	ETF-Other	1.41%	+0.12%	-3.36%
13	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.25%	+0.96%	-2.13%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.23%	+0.51%	+1.05%
15	OBDC	Blue Owl Capital CORP	Stock-Financials	1.16%	+0.54%	-8.51%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	0.87%	-0.03%	+60.49%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.85%	+0.33%	-8.86%
18	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.82%	+0.35%	+0.45%
19	SPG	Simon Property Group INC	Stock-Real Estate	0.75%	+0.18%	—
20	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.61%	—	-5.43%
21	FHN	First Horizon CORP	Stock-Financials	0.61%	-0.10%	+0.00%
22	FBK	Fb Financial CORP	Stock-Other	0.53%	—	—
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.44%	-0.10%	+0.26%
24	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.42%	—	-0.23%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.40%	—	-0.67%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	-0.29%	+82.13%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.38%	—	-2.98%
28	PNC	Pnc Financial Services Group	Stock-Financials	0.38%	-0.03%	-0.03%
29	GLD	Spdr Gold Shares	ETF-Commodities	0.35%	-0.20%	-1.78%
30	XLF	Ss Financial Select Sector	ETF-Other	0.34%	-0.01%	—
31	XPMIX	Stepstone Private Markets-i	Stock-Other	0.32%	-0.32%	EXIT
32	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	0.31%	—	+0.37%
33	WFC	Wells Fargo & Co	Stock-Financials	0.30%	—	+0.08%
34	MS	Morgan Stanley	Stock-Financials	0.30%	—	-0.06%
35	DE	Deere & Co	Stock-Industrials	0.29%	—	—
36	AB	Alliancebernstein Holding LP	Stock-Other	0.29%	-0.29%	EXIT
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	-0.11%	+2.35%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.29%	-0.07%	-0.19%
39	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.28%	-0.20%	—
40	SYBT	Stock Yards Bancorp INC	Stock-Other	0.27%	—	—
41	RTX	Rtx CORP	Stock-Industrials	0.26%	-0.22%	—
42	KKR	Kkr & Co INC	Stock-Financials	0.26%	—	—
43	OHI	Omega Healthcare Investors	Stock-Real Estate	0.25%	—	—
44	SCHV	Schwab US Large-cap Value	ETF-Other	0.24%	-0.08%	-4.88%
45	SCHF	Schwab Intl Equity ETF	ETF-Other	0.24%	—	+5.96%
46	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.23%	-0.23%	EXIT
47	OWL	Blue Owl Capital INC	Stock-Financials	0.23%	-0.17%	-4.21%
48	ZNGRIX	Nuveen Global Cities Reit-i	Stock-Other	0.22%	-0.22%	EXIT
49	SSB	Southstate Bank CORP	Stock-Financials	0.21%	—	—
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.21%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wealth Preservation Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+1.4%	-1.57%	Trim
2	META	Meta Platforms Inc-class A	+0.2%	+60.49%	Add
3	GOOGL	Alphabet Inc-cl A	+0.1%	+1.05%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+82.13%	Add
5	MRK	Merck & Co. INC.	0%	-2.98%	Trim
6	TSLA	Tesla INC	0%	+20.73%	Add
7	ACN	Accenture plc	0%	+17.81%	Add
8	CHDN	Churchill Downs INC	—	—	Unchanged
9	NEM	Newmont CORP	—	—	Unchanged
10	SEA1EUR	Seabridge Gold INC	—	—	Unchanged
11	MS	Morgan Stanley	0%	-0.06%	Trim
12	WFC	Wells Fargo & Co	0%	+0.08%	Add
13	GLD	Spdr Gold Shares	0%	-1.78%	Trim
14	PNW	Pinnacle Financial Partners, Inc.	-0.1%	-31.25%	Trim
15	FHN	First Horizon CORP	-0.1%	+0.00%	Add
16	MPC	Marathon Petroleum CORP	-0.1%	—	Unchanged
17	SYBT	Stock Yards Bancorp INC	-0.1%	—	Unchanged
18	ORCL	Oracle CORP	-0.1%	-0.50%	Trim
19	NOW	Servicenow INC	-0.1%	+378.26%	Add
20	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	+0.45%	Add
21	OWL	Blue Owl Capital INC	-0.1%	-4.21%	Trim
22	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-0.23%	Trim
23	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-76.91%	Trim
24	HSY	Hershey Co/the	-0.1%	-87.15%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-8.86%	Trim
26	VUG	Vanguard Growth ETF	-0.2%	-3.36%	Trim
27	VTV	Vanguard Value ETF	-0.3%	+1.54%	Add
28	OBDC	Blue Owl Capital CORP	-0.4%	-8.51%	Trim
29	ARKB	Ark 21shares Bitcoin ETF	-0.4%	-51.65%	Trim
30	NFLX	Netflix INC	-0.7%	+902.57%	Add
31	AAPL	Apple INC	-0.7%	-5.54%	Trim
32	AMZN	Amazon.com INC	-1%	+0.01%	Add
33	NVDA	Nvidia CORP	-1%	+4.23%	Add
34	MSFT	Microsoft CORP	-1.4%	-0.60%	Trim
35	UBER	Uber Technologies INC	-2%	-1.37%	Trim
36	✓	Amg Pantheon Credit Solutions Fd S Cl	—	NEW	New buy
37	XSPIX	Stepstone Priv & Growth I	—	NEW	New buy
38	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
39	XPMIX	Stepstone Private Markets-i	—	NEW	New buy
40	RTX	Rtx CORP	—	NEW	New buy
41	ZNGRIX	Nuveen Global Cities Reit-i	—	NEW	New buy
42	SSB	Southstate Bank CORP	—	NEW	New buy
43	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
44	PRIV	Ss Ig Publ Priv Cred Etf-usd	—	NEW	New buy
45	QXO	Qxo INC	—	NEW	New buy
46	DC	Dakota Gold CORP	—	NEW	New buy
47	PCMM	Bblx Private Credit Clo ETF	—	NEW	New buy
48	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
49	BWIN	Baldwin Insurance Group Inc/	—	NEW	New buy
50	✓		—	EXIT	Sold out