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
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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