Wealth Preservation Advisors, LLC Q4 2025 Filing
Filed February 23, 2026
Portfolio Value
$198.7M
Holdings
621
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 76,737 | $17.7M | 8.91% | |
| 2 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 54,333 | $17.0M | 8.58% | |
| 3 | NVDANVIDIA CORP | 81,610 | $15.2M | 7.66% | |
| 4 | GOOGALPHABET INC CLASS CLASS C | 45,500 | $14.3M | 7.19% | |
| 5 | —AMG PANTHEON FUND CLASS 3 | 499,707 | $14.3M | 7.17% | |
| 6 | MSFTMICROSOFT CORP | 21,040 | $10.2M | 5.12% | |
| 7 | PEBOPEOPLES BANCORP INCORPORATED | 278,803 | $8.4M | 4.21% | |
| 8 | UBERUBER TECHNOLOGIES INC | 96,457 | $7.9M | 3.97% | |
| 9 | AAPLAPPLE INC | 28,170 | $7.7M | 3.85% | |
| 10 | VTVVANGUARD VALUE ETF | 29,865 | $5.7M | 2.87% | |
| 11 | XSPIXSTEPSTONE PRIVATE VENTURE AND GROWTH FUND CLASS I | 93,795 | $4.9M | 2.47% | |
| 12 | NFLXNETFLIX INC | 30,068 | $2.8M | 1.42% | |
| 13 | VUGVANGUARD GROWTH ETF | 5,724 | $2.8M | 1.41% | |
| 14 | NVDANVIDIA CORPORATION | 12,571 | $2.3M | 1.18% | |
| 15 | VOEVANGUARD MID CAP VALUE ETF | 12,831 | $2.3M | 1.14% | |
| 16 | OBDCBLUE OWL CAP CORP | 176,283 | $2.2M | 1.10% | |
| 17 | GOOGLALPHABET INC CLASS CLASS A | 6,936 | $2.2M | 1.09% | |
| 18 | UBERUBER TECHNOLOGIES INCORPORATED | 25,860 | $2.1M | 1.06% | |
| 19 | AAPLAPPLE INCORPORATED | 6,601 | $1.8M | 0.90% | |
| 20 | AMZNAMAZON COM INCORPORATED | 7,676 | $1.8M | 0.89% | |
| 21 | MSFTMICROSOFT CORPORATION | 3,064 | $1.5M | 0.75% | |
| 22 | DFSVDIMENSIONAL US SMALL CAPVALU ETF | 36,330 | $1.2M | 0.60% | |
| 23 | SPGSIMON PPTY GROUP INC NEWREIT | 6,002 | $1.1M | 0.56% | |
| 24 | FBKFB FINL CORP | 19,000 | $1.1M | 0.53% | |
| 25 | HEFAISHARES CURRENCY HEDG MSCI EAFE ETF | 23,620 | $976K | 0.49% | |
| 26 | METAMETA PLATFORMS INCORPORATED CLASS A | 1,385 | $914K | 0.46% | |
| 27 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 1,258 | $857K | 0.43% | |
| 28 | SPYSPDR S&P 500 ETF | 1,230 | $838K | 0.42% | |
| 29 | METAMETA PLATFORMS INC CLASS A | 1,247 | $823K | 0.41% | |
| 30 | VBRVANGUARD SMALL CAP VALUEETF | 3,534 | $748K | 0.38% | |
| 31 | VOTVANGUARD MID CAP GROWTH ETF | 2,518 | $702K | 0.35% | |
| 32 | MRKMERCK & CO. INC. | 6,613 | $696K | 0.35% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,383 | $695K | 0.35% | |
| 34 | EFAISHARES MSCI EAFE ETF | 7,008 | $673K | 0.34% | |
| 35 | HEFAISHARES TR HDG MSCI EAFE | 15,769 | $652K | 0.33% | |
| 36 | XPMIXSTEPSTONE PRIVATE MARKETS CLASS I | 10,580 | $644K | 0.32% | |
| 37 | FT2FIRST HORIZON CORP | 26,254 | $627K | 0.32% | |
| 38 | GQ9SPDR GOLD SHARES | 1,541 | $610K | 0.31% | |
| 39 | DWDMORGAN STANLEY | 3,290 | $584K | 0.29% | |
| 40 | FT2FIRST HORIZON CORPORATION | 24,379 | $582K | 0.29% | |
| 41 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 15,061 | $579K | 0.29% | |
| 42 | WFCWELLS FARGO & CO | 6,150 | $573K | 0.29% | |
| 43 | SYBTSTOCK YDS BANCORP INC | 8,264 | $536K | 0.27% | |
| 44 | RTXRTX CORPORATION | 2,864 | $525K | 0.26% | |
| 45 | HEEMISHARES CURRENCY HEDG MSCI EMERG ETF | 14,919 | $518K | 0.26% | |
| 46 | KKRKKR & CO INC | 4,000 | $509K | 0.26% | |
| 47 | OHIOMEGA HEALTHCARE INVS INREIT | 11,317 | $501K | 0.25% | |
| 48 | KOCOCA COLA COMPANY | 7,011 | $490K | 0.25% | |
| 49 | CHRCHURCHILL DOWNS INCORPORATED | 4,080 | $464K | 0.23% | |
| 50 | IVWISHARES TR S&P 500 GRWT ETF | 3,688 | $454K | 0.23% | |
| 51 | XLFSTE STRT FINCL SLCT SECTOR SPDR ETF | 8,134 | $445K | 0.22% | |
| 52 | ZNGRIXNUVEEN GLOBAL CITIES REIT INC CLASS I | 38,174 | $432K | 0.22% | |
| 53 | SSBSOUTHSTATE BK CORP | 4,489 | $422K | 0.21% | |
| 54 | PNCPNC FINL SERVICES | 2,000 | $417K | 0.21% | |
| 55 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 2,888 | $414K | 0.21% | |
| 56 | NEMNEWMONT CORP | 3,988 | $398K | 0.20% | |
| 57 | MPCMARATHON PETE CORPORATION | 2,430 | $395K | 0.20% | |
| 58 | CEGCONSTELLATION ENERGY CORPORATION | 1,068 | $377K | 0.19% | |
| 59 | PGRPROGRESSIVE CORPORATION | 1,625 | $370K | 0.19% | |
| 60 | SPGSIMON PROPERTY GROUP INCORPORATED NEW REIT | 2,000 | $370K | 0.19% | |
| 61 | AVGOBROADCOM INCORPORATED | 1,059 | $366K | 0.18% | |
| 62 | UNPUNION PAC CORP | 1,581 | $365K | 0.18% | |
| 63 | DEDEERE & CO | 774 | $360K | 0.18% | |
| 64 | ABTABBOTT LABS | 2,816 | $351K | 0.18% | |
| 65 | AEMAGNICO EAGLE MINES LTD F | 2,075 | $351K | 0.18% | |
| 66 | ARKBARK 21SHARES BITCOIN ETF | 12,000 | $348K | 0.18% | |
| 67 | OWLBLUE OWL CAPITAL INCORPORATED COM CLASS A | 23,089 | $344K | 0.17% | |
| 68 | VBKVANGUARD SMALL CAP GROWTH ETF | 1,128 | $340K | 0.17% | |
| 69 | MCDMCDONALDS CORP | 1,107 | $338K | 0.17% | |
| 70 | PNCPNC FINL SVCS GROUP INCORPORATED | 1,604 | $334K | 0.17% | |
| 71 | NOWSERVICENOW INCORPORATED | 2,150 | $329K | 0.17% | |
| 72 | JPMJPMORGAN CHASE & COMPANY. | 1,018 | $328K | 0.17% | |
| 73 | SCZISHARES TR EAFE SML CP ETF | 4,063 | $315K | 0.16% | |
| 74 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 12,758 | $306K | 0.15% | |
| 75 | APHAMPHENOL CORPORATION NEW CLASS A | 2,220 | $300K | 0.15% | |
| 76 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 9,563 | $283K | 0.14% | |
| 77 | USBUS BANCORP DEL COM NEW | 5,169 | $275K | 0.14% | |
| 78 | NSCNORFOLK SOUTHN CORPORATION | 950 | $274K | 0.14% | |
| 79 | SEASEABRIDGE GOLD INCORPORATED | 9,144 | $270K | 0.14% | |
| 80 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 859 | $268K | 0.13% | |
| 81 | VOOVANGUARD S&P 500 ETF | 422 | $264K | 0.13% | |
| 82 | TTTRANE TECHNOLOGIES PLC SHS | 676 | $263K | 0.13% | |
| 83 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 2,629 | $263K | 0.13% | |
| 84 | TSLATESLA INC | 587 | $263K | 0.13% | |
| 85 | VGKVANGUARD FTSE EUROPE ETF | 3,072 | $256K | 0.13% | |
| 86 | SNOWSNOWFLAKE INC CLASS CLASS A | 1,160 | $254K | 0.13% | |
| 87 | JPMJPMORGAN CHASE & CO | 768 | $247K | 0.12% | |
| 88 | APOAPOLLO GLOBAL MGMT INC NCLASS CLASS A | 1,603 | $232K | 0.12% | |
| 89 | INTCINTEL CORP | 6,100 | $225K | 0.11% | |
| 90 | DEDEERE & COMPANY | 483 | $224K | 0.11% | |
| 91 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4,072 | $223K | 0.11% | |
| 92 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 1,533 | $220K | 0.11% | |
| 93 | PRIVSPDR SSGA IG PUBLIC AND PRVT CRT ETF | 8,634 | $219K | 0.11% | |
| 94 | DFAUDIMENSIONAL US CORE EQUITY MARKT ETF | 4,567 | $213K | 0.11% | |
| 95 | EFAISHARES TR MSCI EAFE ETF | 2,085 | $200K | 0.10% | |
| 96 | VOEVANGUARD MID-CAP VALUE ETF | 1,125 | $199K | 0.10% | |
| 97 | IJJISHARES TR S&P MC 400VL ETF | 1,505 | $198K | 0.10% | |
| 98 | ORCLORACLE CORP | 1,010 | $196K | 0.10% | |
| 99 | SMBKSMARTFINL INC | 5,261 | $194K | 0.10% | |
| 100 | PPLPPL CORPORATION | 5,563 | $194K | 0.10% |
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