Wealth Analytics Partners, LLC
- SEC CIK
- 0002110717
- Latest filing
- Jul 16, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 46
- −1 vs. Q4 2025
- Portfolio value
- $246.0M
- −$9.07M (−3.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 106,630 | $46.6M | 18.9% | −1,040−1.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 236,918 | $46.5M | 18.9% | +462+0.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 335,035 | $24.7M | 10.0% | +22,380+7.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 239,426 | $14.3M | 5.8% | +9,119+4.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,720 | $12.4M | 5.0% | −919−1.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,752 | $11.2M | 4.6% | −638−1.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 59,128 | $10.3M | 4.2% | −3,344−5.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,035 | $9.00M | 3.7% | −132−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 28,702 | $8.23M | 3.3% | −621−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 35,732 | $7.44M | 3.0% | +459+1.3% | Added | History |
| AAPLApple Inc. | Stock | 28,429 | $7.21M | 2.9% | −3,848−11.9% | Reduced | History |
| ORealty Income Corp | REIT | 113,687 | $6.96M | 2.8% | +1,294+1.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 71,944 | $6.51M | 2.6% | +6,786+10.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,410 | $5.33M | 2.2% | +176+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,744 | $5.00M | 2.0% | +47+0.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 37,763 | $3.67M | 1.5% | −292−0.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 7,999 | $2.97M | 1.2% | −69−0.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,949 | $2.11M | 0.9% | −132−2.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,480 | $1.85M | 0.8% | +3,832+232.5% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 15,025 | $1.69M | 0.7% | −54−0.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,221 | $1.68M | 0.7% | −120−2.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,584 | $1.49M | 0.6% | −2−0.1% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,630 | $920.8K | 0.4% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 19,094 | $733.6K | 0.3% | −1,655−8.0% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,790 | $701.7K | 0.3% | −160−2.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,379 | $544.2K | 0.2% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 873 | $479.3K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,096 | $468.9K | 0.2% | −2,300−12.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 506 | $465.4K | 0.2% | +30+6.3% | Added | History |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 9,674 | $393.2K | 0.2% | −30−0.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,190 | $368.4K | 0.1% | +55+4.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,515 | $367.9K | 0.1% | −28−1.1% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,015 | $355.1K | 0.1% | −101−2.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 805 | $346.3K | 0.1% | +104+14.8% | Added | History |
| QBTSD-Wave Quantum Inc. | Stock | 21,865 | $315.5K | 0.1% | −56−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,593 | $311.9K | 0.1% | +2,593 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,449 | $304.5K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 5,267 | $256.8K | 0.1% | −19−0.4% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,710 | $248.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 378 | $246.9K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 2,783 | $245.3K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 662 | $223.7K | 0.1% | −858−56.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,718 | $221.2K | 0.1% | −62−3.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 352 | $210.4K | 0.1% | +1+0.3% | Added | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 10,007 | $170.8K | 0.1% | 00.0% | Unchanged | History |
| RYDERyde Group Ltd | CL A SHS | 10,000 | $5.46K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.