WP Advisors, LLC Q4 2025 Filing

Filed January 28, 2026

Portfolio Value

$401.5M

Holdings

116

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (116 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
155,480$42.3M10.53%
2
GOOGALPHABET INC
110,092$34.5M8.60%
3
VBVANGUARD INDEX FDS
123,091$31.8M7.91%
4
METAMETA PLATFORMS INC
41,230$27.2M6.78%
5
BRK/BBERKSHIRE HATHAWAY INC DEL
48,727$24.5M6.10%
6
NVDANVIDIA CORPORATION
107,487$20.0M4.99%
7
AMZNAMAZON COM INC
65,241$15.1M3.75%
8
PFEPFIZER INC
526,343$13.1M3.26%
9
EPDENTERPRISE PRODS PARTNERS L
374,616$12.0M2.99%
10
NFLXNETFLIX INC
127,490$12.0M2.98%
11
VVISA INC
25,337$8.9M2.21%
12
VBKVANGUARD INDEX FDS
28,934$8.7M2.18%
13
UNHUNITEDHEALTH GROUP INC
24,233$8.0M1.99%
14
ABBVABBVIE INC
34,425$7.9M1.96%
15
MSFTMICROSOFT CORP
16,134$7.8M1.94%
16
KBWBINVESCO EXCH TRADED FD TR II
92,176$7.8M1.93%
17
PYPLPAYPAL HLDGS INC
129,046$7.5M1.88%
18
AXPAMERICAN EXPRESS CO
16,492$6.1M1.52%
19
JPMJPMORGAN CHASE & CO.
16,837$5.4M1.35%
20
VLOVALERO ENERGY CORP
33,064$5.4M1.34%
21
VOVANGUARD INDEX FDS
16,936$4.9M1.22%
22
AMDADVANCED MICRO DEVICES INC
21,639$4.6M1.15%
23
RPVINVESCO EXCHANGE TRADED FD T
36,854$3.8M0.95%
24
BKNGBOOKING HOLDINGS INC
621$3.3M0.83%
25
XLFSELECT SECTOR SPDR TR
57,930$3.2M0.79%
26
OKEONEOK INC NEW
40,241$3.0M0.74%
27
CVXCHEVRON CORP NEW
17,969$2.7M0.68%
28
VOOVANGUARD INDEX FDS
4,152$2.6M0.65%
29
XLFISELECT SECTOR SPDR TR
32,305$2.5M0.62%
30
CRMSALESFORCE INC
8,524$2.3M0.56%
31
VBRVANGUARD INDEX FDS
10,550$2.2M0.56%
32
MOALTRIA GROUP INC
33,900$2.0M0.49%
33
XLVSELECT SECTOR SPDR TR
12,559$1.9M0.48%
34
IJHISHARES TR
27,579$1.8M0.45%
35
GOOGLALPHABET INC
5,748$1.8M0.45%
36
IJRISHARES TR
13,679$1.6M0.41%
37
ADBEADOBE INC
4,621$1.6M0.40%
38
TSMTAIWAN SEMICONDUCTOR MFG LTD
5,254$1.6M0.40%
39
XLUSELECT SECTOR SPDR TR
36,362$1.6M0.39%
40
TSLATESLA INC
3,298$1.5M0.37%
41
XLBSELECT SECTOR SPDR TR
32,602$1.5M0.37%
42
QCOMQUALCOMM INC
8,333$1.4M0.35%
43
VRTXVERTEX PHARMACEUTICALS INC
3,018$1.4M0.34%
44
VTVVANGUARD INDEX FDS
6,659$1.3M0.32%
45
WFCWELLS FARGO CO NEW
13,613$1.3M0.32%
46
VEAVANGUARD TAX-MANAGED FDS
20,025$1.3M0.31%
47
SCHMSCHWAB STRATEGIC TR
41,176$1.2M0.31%
48
UBERUBER TECHNOLOGIES INC
15,027$1.2M0.31%
49
REGNREGENERON PHARMACEUTICALS
1,566$1.2M0.30%
50
AMGNAMGEN INC
3,637$1.2M0.30%
51
IHIISHARES TR
18,770$1.2M0.29%
52
XLKSELECT SECTOR SPDR TR
7,921$1.1M0.28%
53
PGRPROGRESSIVE CORP
4,695$1.1M0.27%
54
COSTCOSTCO WHSL CORP NEW
1,133$977K0.24%
55
4I1PHILIP MORRIS INTL INC
6,061$972K0.24%
56
VFHVANGUARD WORLD FD
7,221$963K0.24%
57
ANFABERCROMBIE & FITCH CO
7,169$902K0.22%
58
MUMICRON TECHNOLOGY INC
3,126$892K0.22%
59
ACNACCENTURE PLC IRELAND
3,283$880K0.22%
60
SQMSOCIEDAD QUIMICA Y MINERA DE
12,163$836K0.21%
61
LMTLOCKHEED MARTIN CORP
1,721$832K0.21%
62
MLB1MERCADOLIBRE INC
397$799K0.20%
63
VTIVANGUARD INDEX FDS
2,324$779K0.19%
64
SCHASCHWAB STRATEGIC TR
24,272$691K0.17%
65
SPYSPDR S&P 500 ETF TR
1,012$690K0.17%
66
VUGVANGUARD INDEX FDS
1,350$658K0.16%
67
VOEVANGUARD INDEX FDS
3,545$628K0.16%
68
ASMLASML HOLDING N V
550$588K0.15%
69
VOTVANGUARD INDEX FDS
2,107$588K0.15%
70
PSXPHILLIPS 66
4,389$566K0.14%
71
EFAISHARES TR
5,645$542K0.13%
72
VXUSVANGUARD STAR FDS
7,180$541K0.13%
73
ICEINTERCONTINENTAL EXCHANGE IN
3,197$517K0.13%
74
FDXFEDEX CORP
1,782$514K0.13%
75
SHOPSHOPIFY INC
2,988$480K0.12%
76
ROPROPER TECHNOLOGIES INC
1,031$458K0.11%
77
DELLDELL TECHNOLOGIES INC
3,616$455K0.11%
78
TJXTJX COS INC NEW
2,954$453K0.11%
79
TMOTHERMO FISHER SCIENTIFIC INC
769$445K0.11%
80
ORCLORACLE CORP
2,227$434K0.11%
81
XLISELECT SECTOR SPDR TR
2,797$433K0.11%
82
MPWRMONOLITHIC PWR SYS INC
421$381K0.09%
83
INTUINTUIT
565$374K0.09%
84
RTXRTX CORPORATION
2,019$370K0.09%
85
BABAALIBABA GROUP HLDG LTD
2,500$366K0.09%
86
IYTISHARES TR
4,925$366K0.09%
87
IBITISHARES BITCOIN TRUST ETF
7,152$355K0.09%
88
XOMEXXON MOBIL CORP
2,952$355K0.09%
89
WMTWALMART INC
3,169$353K0.09%
90
NVONOVO-NORDISK A S
6,735$342K0.09%
91
GSGOLDMAN SACHS GROUP INC
383$336K0.08%
92
VIGVANGUARD SPECIALIZED FUNDS
1,530$336K0.08%
93
MDYSPDR S&P MIDCAP 400 ETF TR
553$333K0.08%
94
DHID R HORTON INC
2,302$331K0.08%
95
DWDMORGAN STANLEY
1,859$330K0.08%
96
GMGENERAL MTRS CO
4,043$328K0.08%
97
LULULULULEMON ATHLETICA INC
1,578$327K0.08%
98
XLYSELECT SECTOR SPDR TR
2,438$291K0.07%
99
BPBP PLC
8,350$290K0.07%
100
ACWVISHARES INC
2,384$283K0.07%
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