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Livermore
Livermore
ZHEN

Wealth Preservation Advisors, LLC

SEC CIK
0001968434
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
587
+25 vs. Q1 2025
Portfolio value
$162.2M
+$22.2M (+15.9%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Wealth Preservation Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock85,223$18.7M11.5%−1,415−1.6%ReducedHistory
GOOGAlphabet Inc.Stock101,406$18.0M11.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock101,122$16.0M9.9%+7,590+8.1%AddedHistory
MSFTMicrosoft CorpStock24,210$12.0M7.4%−60.0%ReducedHistory
UBERUber Technologies, IncStock123,996$11.6M7.1%+603+0.5%AddedHistory
PEBOPeoples Bancorp IncCOM279,621$8.54M5.3%00.0%UnchangedHistory
AAPLApple Inc.Stock36,550$7.50M4.6%−105−0.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF25,666$4.54M2.8%+383+1.5%Added–
OBDCBlue Owl Capital CorpCOM199,661$2.86M1.8%+2,626+1.3%AddedHistory
NFLXNetflix IncStock2,036$2.73M1.7%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF5,779$2.53M1.6%−56−1.0%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF13,627$2.24M1.4%+292+2.2%Added–
METAMeta Platforms, Inc.Stock2,715$2.00M1.2%+849+45.5%AddedHistory
CRMSalesforce, Inc.Stock6,365$1.74M1.1%+20+0.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,661$1.64M1.0%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock8,854$1.56M1.0%−78−0.9%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE39,053$1.48M0.9%−206−0.5%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF43,788$1.29M0.8%−3,830−8.0%Reduced–
SPGSimon Property Group Inc.REIT8,002$1.29M0.8%00.0%UnchangedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT31,749$1.14M0.7%+1,500+5.0%AddedConverted for a 3-for-1 splitHistory
FHNFirst Horizon CorpCOM50,629$1.07M0.7%+30.0%AddedHistory
FBKFB Financial CorpCOM19,000$860.7K0.5%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,996$852.2K0.5%+34+1.1%Added–
TSLATesla, Inc.Stock2,579$819.2K0.5%+573+28.6%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,746$730.6K0.5%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A1$728.8K0.4%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock3,618$674.5K0.4%−2−0.1%ReducedHistory
SYBTStock Yards Bancorp, Inc.COM8,264$652.7K0.4%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF12,206$639.2K0.4%+50.0%Added–
DEDeere & CoStock1,246$633.6K0.4%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A32,479$623.9K0.4%−55−0.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF6,977$623.6K0.4%+24+0.3%Added–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN15,061$614.9K0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock7,408$586.4K0.4%−886−10.7%ReducedHistory
KOCoca Cola CoStock8,225$581.9K0.4%+30+0.4%AddedHistory
KKRKKR & Co. Inc.COM4,000$532.1K0.3%00.0%UnchangedHistory
iShares Inc46434G509CUR HD MSCI EM17,297$520.6K0.3%−276−1.6%Reduced–
GLDSPDR Gold TrustETF1,665$507.5K0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,749$507.1K0.3%−3−0.2%ReducedHistory
WFCWells Fargo & CompanyStock6,218$498.2K0.3%+18+0.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF4,493$494.7K0.3%00.0%Unchanged–
NOWServiceNow, Inc.Stock480$493.5K0.3%00.0%UnchangedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS5,236$492.1K0.3%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock941$479.3K0.3%+918+3,991.3%AddedHistory
MSMorgan StanleyStock3,338$470.2K0.3%−236−6.6%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF16,774$464.1K0.3%−112−0.7%Reduced–
IBITiShares Bitcoin Trust ETFETF7,522$460.4K0.3%+455+6.4%AddedHistory
PGRProgressive CorpStock1,617$431.5K0.3%+3+0.2%AddedHistory
Nuveen Global Cities REIT Inc Class I67097R202RET37,132$427.0K0.3%+37,132New–
RTXRTX CorpStock2,882$420.8K0.3%+17+0.6%AddedHistory
HUBSHubSpot IncCOM750$417.5K0.3%+750NewHistory
OHIOmega Healthcare Investors IncCOM11,317$414.8K0.3%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM4,489$413.1K0.3%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM4,080$412.1K0.3%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF18,484$408.5K0.3%00.0%Unchanged–
MPCMarathon Petroleum CorpStock2,430$403.6K0.2%+2+0.1%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,888$385.0K0.2%−15−0.5%Reduced–
ABTAbbott LaboratoriesStock2,787$379.1K0.2%−28−1.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock761$369.7K0.2%00.0%UnchangedHistory
MSTRStrategy IncStock911$368.3K0.2%−390−30.0%ReducedHistory
UNPUnion Pacific CorpStock1,568$360.8K0.2%−5−0.3%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,277$353.5K0.2%+79+6.6%Added–
CEGConstellation Energy CorpStock1,068$344.6K0.2%+2+0.2%AddedHistory
AVGOBroadcom Inc.Stock1,233$339.9K0.2%−26−2.1%ReducedHistory
MCDMcDonalds CorpStock1,157$338.0K0.2%−3−0.3%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,479$306.4K0.2%−10−0.4%Reduced–
TTTrane Technologies plcSHS676$295.7K0.2%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF6,126$295.5K0.2%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF4,063$295.3K0.2%00.0%Unchanged–
SNOWSnowflake Inc.Stock1,156$258.7K0.2%+5+0.4%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP5,139$251.1K0.2%−308−5.7%Reduced–
ORCLOracle CorpStock1,145$250.3K0.2%−15−1.3%ReducedHistory
AEMAgnico Eagle Mines LtdStock2,075$246.8K0.2%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock962$246.2K0.2%−2−0.2%ReducedHistory
APOApollo Global Management, Inc.COM1,734$246.0K0.2%+715+70.2%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,098$240.1K0.1%−63−2.0%Reduced–
Vanguard S&P 500 ETF922908363ETF422$239.7K0.1%+416+6,933.3%Added–
USBUS Bancorp DECOM NEW5,248$237.5K0.1%−32−0.6%ReducedHistory
SMBKSmartfinancial Inc.COM NEW6,945$234.6K0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock4,019$234.1K0.1%−399−9.0%ReducedHistory
YUMYum Brands IncStock1,511$223.9K0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A2,220$219.2K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,347$207.6K0.1%00.0%Unchanged–
VVisa Inc.Stock570$202.4K0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,131$193.9K0.1%00.0%Unchanged–
HSYHershey CoCOM1,167$193.7K0.1%+9+0.8%AddedHistory
WMTWalmart Inc.Stock1,979$193.5K0.1%−10−0.5%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT4,567$193.5K0.1%00.0%Unchanged–
CARRCarrier Global CorpStock2,636$192.9K0.1%00.0%UnchangedHistory
PPLPPL CorpCOM5,678$192.4K0.1%+40+0.7%AddedHistory
ETF Opportunities Trust26923N462T REX 2X LONG MS22,000$190.3K0.1%+22,000New–
WisdomTree Tr97717W851JAPN HEDGE EQT1,610$184.0K0.1%00.0%Unchanged–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,643$181.4K0.1%00.0%Unchanged–
CHKPCheck Point Software Technologies LtdORD807$178.5K0.1%00.0%UnchangedHistory
ACNAccenture plcStock576$172.2K0.1%+11+1.9%AddedHistory
LOWLowes Companies IncStock761$168.8K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock556$163.9K0.1%−1−0.2%ReducedHistory
DUKDuke Energy CORPStock1,378$162.6K0.1%+40+3.0%AddedHistory
AMDAdvanced Micro Devices IncStock1,119$158.8K0.1%+470+72.4%AddedHistory
ETNEaton Corp plcStock444$158.5K0.1%+7+1.6%AddedHistory

Sold out since Q1 2025 (61)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Wealth Preservation Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF2,891$128.0K0.1%–
ProShares Tr74349Y704ULTRA BITCOIN ET3,619$120.4K0.1%–
DFSDiscover Financial ServicesCOM515$87.9K0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF928$81.6K0.1%–
Direxion Shs ETF Tr25460G153DAILY REGIONAL905$78.4K0.1%–
TRMDTORM plcSHS CL A4,180$68.9K<0.1%History
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF662$66.1K<0.1%–
BSTBlackRock Science & Technology TrustSHS1,613$53.2K<0.1%History
Pinnacle Financial Corp 6.75 percent Pfd72346Q302com2,000$48.2K<0.1%–
SBRASabra Health Care REIT, Inc.REIT2,197$38.4K<0.1%History
ARLPAlliance Resource Partners LPStock1,325$36.1K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR2,391$34.3K<0.1%History
Direxion Shs ETF Tr25459W755DLY R/E BULL3X3,264$33.7K<0.1%–
BITBBitwise Bitcoin ETFSHS BEN INT749$33.6K<0.1%History
CHMICherry Hill Mortgage Investment CorpCOM9,973$32.9K<0.1%History
Barrick Gold Corp067901108COM1,578$30.7K<0.1%–
BXSLBlackstone Secured Lending FundCOMMON STOCK914$29.6K<0.1%History
BBDCBarings BDC, Inc.COM3,050$29.1K<0.1%History
iShares Tr46435G102CONV BD ETF346$28.9K<0.1%–
STNStantec IncCOM309$25.6K<0.1%History
MFICMidCap Financial Investment CorpCOM NEW1,983$25.5K<0.1%History
BSMBlack Stone Minerals, L.P.COM UNIT1,492$22.8K<0.1%History
ABRArbor Realty Trust IncCOM1,856$21.8K<0.1%History
Daimler AG Unsponsor ADR233825207ADR1,360$19.9K<0.1%–
SBLKStar Bulk Carriers Corp.SHS PAR1,233$19.2K<0.1%History
RWTRedwood Trust IncCOM3,150$19.1K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM3,638$18.7K<0.1%History
NLYAnnaly Capital Management IncREIT900$18.3K<0.1%History
GNKGenco Shipping & Trading LtdSHS1,336$17.8K<0.1%History
MRXMarex Group LtdORD500$17.7K<0.1%History
Global X Uranium ETF37954Y871ETF768$17.6K<0.1%–
AFCGAdvanced Flower Capital Inc.COM2,904$16.2K<0.1%History
FROFrontline plcCOM1,054$15.7K<0.1%History
DDDuPont de Nemours, Inc.COM200$14.9K<0.1%History
DVNDevon Energy CorpStock385$14.4K<0.1%History
SUNSSunrise Realty Trust, Inc.COM968$10.7K<0.1%History
BGSB&G Foods, Inc.COM1,520$10.4K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO75$9.88K<0.1%–
LPGDorian LPG Ltd.SHS USD436$9.74K<0.1%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT811$7.35K<0.1%History
LEGLeggett & Platt IncStock686$5.43K<0.1%History
PLDPrologis, Inc.REIT47$5.25K<0.1%History
MLTXMoonLake ImmunotherapeuticsCLASS A ORD120$4.69K<0.1%History
EMNEastman Chemical CoStock49$4.32K<0.1%History
Basin Uranium Ord07012B403Common Stock30,000$3.52K<0.1%–
CNACna Financial CorpCOM41$2.08K<0.1%History
HPE.PCHewlett Packard Enterprise Co7.625 MAND CONV43$2.05K<0.1%History
DOWDow Inc.Stock55$1.92K<0.1%History
Lexston MNG Corp F52978C201FOREIGN CANADIAN6,535$1.79K<0.1%–
TUTelus CorpCOM124$1.78K<0.1%History
NKENIKE, Inc.Stock26$1.65K<0.1%History
QVC Inc 6.375 PFD747262301PFD144$1.45K<0.1%–
EIXEdison InternationalStock23$1.35K<0.1%History
IPGInterpublic Group of Companies, Inc.COM48$1.30K<0.1%History
NRGNRG Energy, Inc.Stock10$955<0.1%History
BLDRBuilders FirstSource, Inc.Stock6$750<0.1%History
LENLennar CorpCL A6$689<0.1%History
MDBMongoDB, Inc.CL A3$526<0.1%History
CLXClorox CoStock3$442<0.1%History
NIONIO Inc.ADR38$145<0.1%History
Applied Dna Sciences Inc03815U508COM NEW1$2<0.1%–