Wealth Analytics Partners, LLC
- SEC CIK
- 0002110717
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only.
- Positions
- 47
- No filing for Q3 2025
- Portfolio value
- $255.0M
- No filing for Q3 2025
Wealth Analytics Partners, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 107,670 | $52.5M | 20.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 236,456 | $45.2M | 17.7% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 312,655 | $23.2M | 9.1% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 230,307 | $13.8M | 5.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 58,639 | $12.9M | 5.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 62,472 | $11.7M | 4.6% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,390 | $11.2M | 4.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 29,323 | $9.20M | 3.6% | – | – | History |
| AAPLApple Inc. | Stock | 32,277 | $8.77M | 3.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 35,273 | $8.14M | 3.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 9,167 | $7.91M | 3.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 14,234 | $6.88M | 2.7% | – | – | History |
| ORealty Income Corp | REIT | 112,393 | $6.34M | 2.5% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,158 | $5.83M | 2.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 8,697 | $5.74M | 2.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 38,055 | $3.65M | 1.4% | – | – | – |
| TSLATesla, Inc. | Stock | 8,068 | $3.63M | 1.4% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,081 | $2.40M | 0.9% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 15,079 | $1.82M | 0.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,341 | $1.79M | 0.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,586 | $1.59M | 0.6% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 20,749 | $1.03M | 0.4% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,630 | $915.7K | 0.4% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,950 | $766.5K | 0.3% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,396 | $600.1K | 0.2% | – | – | – |
| QBTSD-Wave Quantum Inc. | Stock | 21,921 | $573.2K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 476 | $512.0K | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,648 | $500.8K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 4,379 | $487.9K | 0.2% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 2,543 | $452.0K | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | 1,520 | $433.8K | 0.2% | – | – | History |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 9,704 | $416.2K | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 4,424 | $414.8K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,135 | $392.9K | 0.2% | – | – | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,116 | $376.4K | 0.1% | – | – | – |
| PWRQuanta Services, Inc. | COM | 873 | $368.5K | 0.1% | – | – | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,710 | $322.0K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,780 | $304.5K | 0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,449 | $294.4K | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 5,286 | $290.7K | 0.1% | – | – | History |
| OKLOOklo Inc. | COM CL A | 3,908 | $280.4K | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 701 | $277.9K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 378 | $258.9K | 0.1% | – | – | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 10,007 | $243.9K | 0.1% | – | – | History |
| IAUiShares Gold Trust | ETF | 2,783 | $225.9K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 351 | $220.1K | 0.1% | – | – | – |
| RYDERyde Group Ltd | CL A SHS | 10,000 | $2.60K | <0.1% | – | – | History |