Wealth Preservation Advisors, LLC
- SEC CIK
- 0001968434
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 589
- 較 2025 年第 2 季 +2
- 總值
- $1.72 億
- 較 2025 年第 2 季 +$967.1 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 101,421 | $2,470 萬 | 14.4% | +150.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 84,403 | $1,853 萬 | 10.8% | −820−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 90,355 | $1,686 萬 | 9.8% | −10,767−10.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,250 | $1,256 萬 | 7.3% | +40+0.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 124,013 | $1,215 萬 | 7.1% | +170.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,809 | $937.3 萬 | 5.5% | +259+0.7% | 加碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 278,803 | $836.1 萬 | 4.9% | −818−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,412 | $548.5 萬 | 3.2% | +3,746+14.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,036 | $364.0 萬 | 2.1% | +1,000+49.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,923 | $284.1 萬 | 1.7% | +144+2.5% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 203,474 | $259.8 萬 | 1.5% | +3,813+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14,260 | $248.9 萬 | 1.4% | +633+4.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,714 | $187.5 萬 | 1.1% | −1,140−12.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,730 | $181.8 萬 | 1.1% | +69+2.6% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 39,214 | $155.3 萬 | 0.9% | +161+0.4% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 8,002 | $150.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 38,989 | $124.1 萬 | 0.7% | −4,799−11.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,640 | $120.4 萬 | 0.7% | −1,075−39.6% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 50,631 | $114.5 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 19,000 | $105.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 24,821 | $94.4 萬 | 0.5% | −6,928−21.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,997 | $88.0 萬 | 0.5% | +10.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,069 | $84.7 萬 | 0.5% | +2,092+30.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,747 | $78.2 萬 | 0.5% | +10.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,605 | $72.4 萬 | 0.4% | −13−0.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,206 | $65.8 萬 | 0.4% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,802 | $64.1 萬 | 0.4% | +137+8.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,414 | $62.2 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| iShares Inc46434G509 | CUR HD MSCI EM | 17,378 | $58.5 萬 | 0.3% | +81+0.5% | 加碼 | – |
| SYBTStock Yards Bancorp, Inc. | COM | 8,264 | $57.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 15,061 | $57.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,257 | $57.5 萬 | 0.3% | +11+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,745 | $55.0 萬 | 0.3% | −4−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,227 | $54.6 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 32,112 | $54.4 萬 | 0.3% | −367−1.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,493 | $54.2 萬 | 0.3% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 6,375 | $53.4 萬 | 0.3% | +157+2.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,336 | $53.0 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,000 | $52.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 16,736 | $48.7 萬 | 0.3% | −38−0.2% | 減碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 11,317 | $47.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,430 | $46.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 18,484 | $43.0 萬 | 0.3% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 460 | $42.3 萬 | 0.2% | −20−4.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,771 | $41.9 萬 | 0.2% | +203+12.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 828 | $41.6 萬 | 0.2% | +67+8.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,888 | $40.7 萬 | 0.2% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 1,625 | $40.1 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 4,080 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,301 | $38.7 萬 | 0.2% | +24+1.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,170 | $38.6 萬 | 0.2% | −63−5.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,803 | $37.5 萬 | 0.2% | +16+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,165 | $35.4 萬 | 0.2% | +8+0.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,068 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,075 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,211 | $34.1 萬 | 0.2% | +66+5.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,029 | $34.0 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,440 | $33.3 萬 | 0.2% | +709+97.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,479 | $32.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,063 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,200 | $30.0 萬 | 0.2% | +2,000+166.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 676 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 950 | $28.5 萬 | 0.2% | −12−1.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,220 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,122 | $26.6 萬 | 0.2% | −5,243−82.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 428 | $26.2 萬 | 0.2% | +6+1.4% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 1,156 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 579 | $25.7 萬 | 0.1% | −2,000−77.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,169 | $25.0 萬 | 0.1% | −79−1.5% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 10,329 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 6,945 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,072 | $24.5 萬 | 0.1% | −26−0.8% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,154 | $24.2 萬 | 0.1% | +15+0.3% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 1,734 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 1,517 | $23.1 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,175 | $22.0 萬 | 0.1% | +8+0.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,347 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 5,722 | $21.3 萬 | 0.1% | +44+0.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,567 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,610 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 6,115 | $20.5 萬 | 0.1% | −335−5.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,986 | $20.5 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,131 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 433 | $20.1 萬 | 0.1% | +100+30.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 570 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,618 | $19.3 萬 | 0.1% | −2,508−40.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 761 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,643 | $18.2 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 528 | $17.5 萬 | 0.1% | +300+131.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,381 | $17.1 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 807 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 6,627 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 437 | $16.4 萬 | 0.1% | −7−1.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,671 | $15.9 萬 | 0.1% | +35+1.3% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 3,521 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 333 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,104 | $15.7 萬 | 0.1% | +15+1.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 553 | $15.6 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 321 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（36 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nuveen Global Cities REIT Inc Class I67097R202 | RET | 37,132 | $42.7 萬 | 0.3% | – |
| RTXRTX Corp | Stock | 2,882 | $42.1 萬 | 0.3% | 歷史 |
| HUBSHubSpot Inc | COM | 750 | $41.7 萬 | 0.3% | 歷史 |
| SSBSouthState Bank Corp | COM | 4,489 | $41.3 萬 | 0.3% | 歷史 |
| MSTRStrategy Inc | Stock | 911 | $36.8 萬 | 0.2% | 歷史 |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 22,000 | $19.0 萬 | 0.1% | – |
| Paramount Global Xxxsubmitted for Cashexp: 04925CSH033 | Equity | 6,765 | $8.73 萬 | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 1,030 | $7.24 萬 | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 368 | $4.99 萬 | <0.1% | – |
| Hyundai Motor Company Co.,ltd.Y38472125 | Common Stock | 475 | $2.56 萬 | <0.1% | – |
| TGTTarget Corp | Stock | 184 | $1.82 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 65 | $1.74 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 665 | $1.63 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 110 | $1.48 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 65 | $8,610 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 125 | $6,993 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 95 | $5,832 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 108 | $5,207 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 17 | $5,097 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 10 | $3,890 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 55 | $3,726 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 75 | $3,030 | <0.1% | 歷史 |
| Sse PLC Sponsored ADR78467K107 | ADR | 119 | $2,986 | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 5 | $2,500 | <0.1% | 歷史 |
| Singapore Telecommunicatns Ltd82929R304 | ADR | 78 | $2,339 | <0.1% | – |
| TECKTeck Resources Ltd | CL B | 42 | $1,696 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 30 | $1,564 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 158 | $1,534 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 25 | $1,199 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 57 | $1,193 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2 | $1,103 | <0.1% | – |
| CNCCentene Corp | Stock | 17 | $923 | <0.1% | 歷史 |
| Computershare Ltd Sponsored ADR20557R105 | ADR | 35 | $915 | <0.1% | – |
| RALRalliant Corp | Stock | 10 | $485 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 5 | $262 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 4 | $107 | <0.1% | 歷史 |