Wealth Preservation Advisors, LLC
- SEC CIK
- 0001968434
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 589
- +2 vs. Q2 2025
- Portfolio value
- $171.9M
- +$9.67M (+6.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 101,421 | $24.7M | 14.4% | +150.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 84,403 | $18.5M | 10.8% | −820−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 90,355 | $16.9M | 9.8% | −10,767−10.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,250 | $12.6M | 7.3% | +40+0.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 124,013 | $12.1M | 7.1% | +170.0% | Added | History |
| AAPLApple Inc. | Stock | 36,809 | $9.37M | 5.5% | +259+0.7% | Added | History |
| PEBOPeoples Bancorp Inc | COM | 278,803 | $8.36M | 4.9% | −818−0.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,412 | $5.49M | 3.2% | +3,746+14.6% | Added | – |
| NFLXNetflix Inc | Stock | 3,036 | $3.64M | 2.1% | +1,000+49.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,923 | $2.84M | 1.7% | +144+2.5% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 203,474 | $2.60M | 1.5% | +3,813+1.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14,260 | $2.49M | 1.4% | +633+4.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,714 | $1.88M | 1.1% | −1,140−12.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,730 | $1.82M | 1.1% | +69+2.6% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 39,214 | $1.55M | 0.9% | +161+0.4% | Added | – |
| SPGSimon Property Group Inc. | REIT | 8,002 | $1.50M | 0.9% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 38,989 | $1.24M | 0.7% | −4,799−11.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,640 | $1.20M | 0.7% | −1,075−39.6% | Reduced | History |
| FHNFirst Horizon Corp | COM | 50,631 | $1.14M | 0.7% | +20.0% | Added | History |
| FBKFB Financial Corp | COM | 19,000 | $1.06M | 0.6% | 00.0% | Unchanged | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 24,821 | $943.7K | 0.5% | −6,928−21.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,997 | $880.3K | 0.5% | +10.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,069 | $846.7K | 0.5% | +2,092+30.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,747 | $782.1K | 0.5% | +10.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.4% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,605 | $724.4K | 0.4% | −13−0.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,206 | $657.5K | 0.4% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,802 | $640.6K | 0.4% | +137+8.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,414 | $622.2K | 0.4% | +6+0.1% | Added | History |
| iShares Inc46434G509 | CUR HD MSCI EM | 17,378 | $584.8K | 0.3% | +81+0.5% | Added | – |
| SYBTStock Yards Bancorp, Inc. | COM | 8,264 | $578.4K | 0.3% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 15,061 | $575.6K | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,257 | $574.8K | 0.3% | +11+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,745 | $550.4K | 0.3% | −4−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 8,227 | $545.6K | 0.3% | +20.0% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 32,112 | $543.7K | 0.3% | −367−1.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,493 | $542.4K | 0.3% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 6,375 | $534.4K | 0.3% | +157+2.5% | Added | History |
| MSMorgan Stanley | Stock | 3,336 | $530.3K | 0.3% | −2−0.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 4,000 | $519.8K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 16,736 | $487.2K | 0.3% | −38−0.2% | Reduced | – |
| OHIOmega Healthcare Investors Inc | COM | 11,317 | $477.8K | 0.3% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 2,430 | $468.4K | 0.3% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 18,484 | $430.3K | 0.3% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 460 | $423.3K | 0.2% | −20−4.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,771 | $418.6K | 0.2% | +203+12.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 828 | $416.3K | 0.2% | +67+8.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,888 | $407.1K | 0.2% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 1,625 | $401.3K | 0.2% | +8+0.5% | Added | History |
| CHDNChurchill Downs Inc | COM | 4,080 | $395.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,301 | $387.3K | 0.2% | +24+1.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,170 | $386.1K | 0.2% | −63−5.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,803 | $375.4K | 0.2% | +16+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 1,165 | $354.0K | 0.2% | +8+0.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,068 | $351.3K | 0.2% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,075 | $349.8K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,211 | $340.6K | 0.2% | +66+5.8% | Added | History |
| NEMNEWMONT Corp | Stock | 4,029 | $339.7K | 0.2% | +10+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,440 | $333.4K | 0.2% | +709+97.0% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,479 | $321.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,063 | $311.7K | 0.2% | 00.0% | Unchanged | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,200 | $300.1K | 0.2% | +2,000+166.7% | Added | History |
| TTTrane Technologies plc | SHS | 676 | $285.2K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 950 | $285.2K | 0.2% | −12−1.2% | Reduced | History |
| APHAmphenol Corp | CL A | 2,220 | $274.7K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,122 | $265.9K | 0.2% | −5,243−82.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 428 | $262.1K | 0.2% | +6+1.4% | Added | – |
| SNOWSnowflake Inc. | Stock | 1,156 | $260.7K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 579 | $257.5K | 0.1% | −2,000−77.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5,169 | $249.8K | 0.1% | −79−1.5% | Reduced | History |
| SASeabridge Gold Inc | COM | 10,329 | $249.4K | 0.1% | 00.0% | Unchanged | History |
| SMBKSmartfinancial Inc. | COM NEW | 6,945 | $248.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,072 | $245.1K | 0.1% | −26−0.8% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,154 | $241.9K | 0.1% | +15+0.3% | Added | – |
| APOApollo Global Management, Inc. | COM | 1,734 | $231.1K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 1,517 | $230.6K | 0.1% | +6+0.4% | Added | History |
| HSYHershey Co | COM | 1,175 | $219.7K | 0.1% | +8+0.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,347 | $218.4K | 0.1% | 00.0% | Unchanged | – |
| PPLPPL Corp | COM | 5,722 | $212.6K | 0.1% | +44+0.8% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,567 | $209.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,610 | $206.1K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 6,115 | $205.2K | 0.1% | −335−5.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,986 | $204.7K | 0.1% | +7+0.4% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,131 | $204.3K | 0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 433 | $200.8K | 0.1% | +100+30.0% | Added | History |
| VVisa Inc. | Stock | 570 | $194.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,618 | $193.2K | 0.1% | −2,508−40.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 761 | $191.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,643 | $181.5K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 528 | $175.4K | 0.1% | +300+131.6% | Added | History |
| DUKDuke Energy CORP | Stock | 1,381 | $170.9K | 0.1% | +3+0.2% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 807 | $167.0K | 0.1% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 6,627 | $164.7K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 437 | $163.5K | 0.1% | −7−1.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 2,671 | $159.5K | 0.1% | +35+1.3% | Added | History |
| EXCExelon Corp | Stock | 3,521 | $158.5K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 333 | $158.2K | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 1,104 | $156.5K | 0.1% | +15+1.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 553 | $156.0K | 0.1% | −3−0.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 321 | $146.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (36)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Nuveen Global Cities REIT Inc Class I67097R202 | RET | 37,132 | $427.0K | 0.3% | – |
| RTXRTX Corp | Stock | 2,882 | $420.8K | 0.3% | History |
| HUBSHubSpot Inc | COM | 750 | $417.5K | 0.3% | History |
| SSBSouthState Bank Corp | COM | 4,489 | $413.1K | 0.3% | History |
| MSTRStrategy Inc | Stock | 911 | $368.3K | 0.2% | History |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 22,000 | $190.3K | 0.1% | – |
| Paramount Global Xxxsubmitted for Cashexp: 04925CSH033 | Equity | 6,765 | $87.3K | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 1,030 | $72.4K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 368 | $49.9K | <0.1% | – |
| Hyundai Motor Company Co.,ltd.Y38472125 | Common Stock | 475 | $25.6K | <0.1% | – |
| TGTTarget Corp | Stock | 184 | $18.2K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 65 | $17.4K | <0.1% | History |
| HPQHP Inc | Stock | 665 | $16.3K | <0.1% | History |
| VLOValero Energy Corp | Stock | 110 | $14.8K | <0.1% | History |
| DTEDte Energy Co | COM | 65 | $8.61K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 125 | $6.99K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 95 | $5.83K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 108 | $5.21K | <0.1% | History |
| CORCencora, Inc. | Stock | 17 | $5.10K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 10 | $3.89K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 55 | $3.73K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 75 | $3.03K | <0.1% | History |
| Sse PLC Sponsored ADR78467K107 | ADR | 119 | $2.99K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 5 | $2.50K | <0.1% | History |
| Singapore Telecommunicatns Ltd82929R304 | ADR | 78 | $2.34K | <0.1% | – |
| TECKTeck Resources Ltd | CL B | 42 | $1.70K | <0.1% | History |
| FTVFortive Corp | Stock | 30 | $1.56K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 158 | $1.53K | <0.1% | History |
| KBRKBR, Inc. | COM | 25 | $1.20K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 57 | $1.19K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2 | $1.10K | <0.1% | – |
| CNCCentene Corp | Stock | 17 | $923 | <0.1% | History |
| Computershare Ltd Sponsored ADR20557R105 | ADR | 35 | $915 | <0.1% | – |
| RALRalliant Corp | Stock | 10 | $485 | <0.1% | History |
| FLSFlowserve Corp | COM | 5 | $262 | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 4 | $107 | <0.1% | History |