Wealth Preservation Advisors, LLC
CIK: 0001968434Latest portfolio: $198.7M · Q4 2025
Holdings
621
Total Value
$198.7M
New Positions
48
Closed Positions
16
Top Holdings
View All 621 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 76,737 | $17.7M | 8.91% | +69K | |
| 2 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 54,333 | $17.0M | 8.58% | +9K | |
| 3 | NVDANVIDIA CORP | 81,610 | $15.2M | 7.66% | +69K | |
| 4 | GOOGALPHABET INC CLASS CLASS C | 45,500 | $14.3M | 7.19% | — | |
| 5 | —AMG PANTHEON FUND CLASS 3 | 499,707 | $14.3M | 7.17% | NEW | |
| 6 | MSFTMICROSOFT CORP | 21,040 | $10.2M | 5.12% | +18K | |
| 7 | PEBOPEOPLES BANCORP INCORPORATED | 278,803 | $8.4M | 4.21% | — | |
| 8 | UBERUBER TECHNOLOGIES INC | 96,457 | $7.9M | 3.97% | +71K | |
| 9 | AAPLAPPLE INC | 28,170 | $7.7M | 3.85% | +21K | |
| 10 | VTVVANGUARD VALUE ETF | 29,865 | $5.7M | 2.87% | +453 | |
| 11 | XSPIXSTEPSTONE PRIVATE VENTURE AND GROWTH FUND CLASS I | 93,795 | $4.9M | 2.47% | NEW | |
| 12 | NFLXNETFLIX INC | 30,068 | $2.8M | 1.42% | +30K | |
| 13 | VUGVANGUARD GROWTH ETF | 5,724 | $2.8M | 1.41% | -199 | |
| 14 | NVDANVIDIA CORPORATION | 12,571 | $2.3M | 1.18% | +100 | |
| 15 | VOEVANGUARD MID CAP VALUE ETF | 12,831 | $2.3M | 1.14% | +12K | |
| 16 | OBDCBLUE OWL CAP CORP | 176,283 | $2.2M | 1.10% | +158K | |
| 17 | GOOGLALPHABET INC CLASS CLASS A | 6,936 | $2.2M | 1.09% | +6K | |
| 18 | UBERUBER TECHNOLOGIES INCORPORATED | 25,860 | $2.1M | 1.06% | — | |
| 19 | AAPLAPPLE INCORPORATED | 6,601 | $1.8M | 0.90% | -245 | |
| 20 | AMZNAMAZON COM INCORPORATED | 7,676 | $1.8M | 0.89% | +3 | |
| 21 | MSFTMICROSOFT CORPORATION | 3,064 | $1.5M | 0.75% | -177 | |
| 22 | DFSVDIMENSIONAL US SMALL CAPVALU ETF | 36,330 | $1.2M | 0.60% | +34K | |
| 23 | SPGSIMON PPTY GROUP INC NEWREIT | 6,002 | $1.1M | 0.56% | +4K | |
| 24 | FBKFB FINL CORP | 19,000 | $1.1M | 0.53% | — | |
| 25 | HEFAISHARES CURRENCY HEDG MSCI EAFE ETF | 23,620 | $976K | 0.49% | +8K |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.5220101757881766e+182T)
Unknown0.0% ($1.4256490269564462e+131T)
Industrials0.0% ($5.2536536027426326e+76T)
Consumer Cyclical0.0% ($1.7712177133826314e+76T)
Healthcare0.0% ($6.963511791671632e+70T)
Basic Materials0.0% ($3.9835117815114113e+48T)
Communication Services0.0% ($1.7049142772819217e+44T)
Energy0.0% ($3.957366555241373e+37T)
Utilities0.0% ($3.7719411799775045e+33T)
Consumer Defensive0.0% ($4.901468372727135e+28T)
Real Estate0.0% ($111150137092532715520.0T)
Filing History
Fund Information
Wealth Preservation Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $198.7M across 621 holdings. The largest position is AMAZON.COM INC (AMZN), representing 8.9% of the portfolio. Compared to the previous quarter, the fund opened 52 new positions and closed 20 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.