Wealth Preservation Advisors, LLC
- SEC CIK
- 0001968434
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 621
- 較 2025 年第 3 季 +32
- 總值
- $1.99 億
- 較 2025 年第 3 季 +$2,684 萬 (+15.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 99,833 | $3,133 萬 | 15.8% | −1,588−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 84,413 | $1,948 萬 | 9.8% | +100.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 94,181 | $1,756 萬 | 8.8% | +3,826+4.2% | 加碼 | 歷史 |
| AMG Pantheon Fund Class 3001700129 | CEM | 499,707 | $1,426 萬 | 7.2% | +499,707 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 24,104 | $1,166 萬 | 5.9% | −146−0.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 122,317 | $999.5 萬 | 5.0% | −1,696−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,771 | $945.3 萬 | 4.8% | −2,038−5.5% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 278,803 | $837.2 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,865 | $570.4 萬 | 2.9% | +453+1.5% | 加碼 | – |
| Stepstone Private Venture and Growth Fund Class I21256C407 | CLOSED END MUTL FUND | 93,795 | $490.3 萬 | 2.5% | +93,795 | 新進 | – |
| NFLXNetflix Inc | Stock | 30,438 | $285.4 萬 | 1.4% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,724 | $279.3 萬 | 1.4% | −199−3.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,956 | $247.5 萬 | 1.2% | −304−2.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,795 | $244.0 萬 | 1.2% | +81+1.1% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 186,163 | $231.4 萬 | 1.2% | −17,311−8.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,632 | $173.8 萬 | 0.9% | +992+60.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,488 | $169.7 萬 | 0.9% | −242−8.9% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 39,389 | $162.9 萬 | 0.8% | +175+0.4% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 8,002 | $148.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 36,873 | $121.3 萬 | 0.6% | −2,116−5.4% | 減碼 | – |
| FHNFirst Horizon Corp | COM | 50,633 | $121.0 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 19,000 | $106.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,093 | $87.3 萬 | 0.4% | +24+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,990 | $83.5 萬 | 0.4% | −7−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,722 | $78.8 萬 | 0.4% | −25−0.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,508 | $75.8 萬 | 0.4% | +680+82.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,193 | $75.7 萬 | 0.4% | −221−3.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,604 | $75.2 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,770 | $70.1 萬 | 0.4% | −32−1.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,206 | $66.9 萬 | 0.3% | 00.0% | 不變 | – |
| Stepstone Private Market21255V406 | CLOSED END MUTL FUND | 10,580 | $64.4 萬 | 0.3% | +10,580 | 新進 | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 17,443 | $60.6 萬 | 0.3% | +65+0.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 6,380 | $59.5 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,334 | $59.2 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,257 | $58.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 15,061 | $58.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,786 | $57.5 萬 | 0.3% | +41+2.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,211 | $57.4 萬 | 0.3% | −16−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,493 | $55.4 萬 | 0.3% | 00.0% | 不變 | – |
| SYBTStock Yards Bancorp, Inc. | COM | 8,264 | $53.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,864 | $52.5 萬 | 0.3% | +2,864 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,000 | $51.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 11,317 | $50.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,920 | $47.1 萬 | 0.2% | −816−4.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 19,586 | $47.1 萬 | 0.2% | +1,102+6.0% | 加碼 | – |
| CHDNChurchill Downs Inc | COM | 4,080 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 30,759 | $46.0 萬 | 0.2% | −1,353−4.2% | 減碼 | 歷史 |
| Nuveen Global Cities REIT Inc Class I67097R202 | RET | 38,174 | $43.3 萬 | 0.2% | +38,174 | 新進 | – |
| SSBSouthState Bank Corp | COM | 4,489 | $42.2 萬 | 0.2% | +4,489 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,888 | $41.4 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,777 | $41.1 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,029 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,161 | $40.2 萬 | 0.2% | −9−0.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,430 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,302 | $39.3 萬 | 0.2% | +1+0.1% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 1,068 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,625 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,156 | $35.3 萬 | 0.2% | −9−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,816 | $35.3 萬 | 0.2% | +13+0.5% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,075 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 12,000 | $34.8 萬 | 0.2% | −12,821−51.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,520 | $34.7 萬 | 0.2% | +80+5.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,200 | $33.7 萬 | 0.2% | −100−4.3% | 減碼依 5 比 1 拆股換算 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,479 | $32.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,063 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 699 | $31.4 萬 | 0.2% | +120+20.7% | 加碼 | 歷史 |
| SASeabridge Gold Inc | COM | 10,329 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 2,220 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,122 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,169 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 950 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 428 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 1,848 | $26.8 萬 | 0.1% | +114+6.6% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,629 | $26.4 萬 | 0.1% | +2,629 | 新進 | – |
| TTTrane Technologies plc | SHS | 676 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 6,945 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,072 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 1,160 | $25.4 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,187 | $24.4 萬 | 0.1% | +33+0.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,205 | $23.5 萬 | 0.1% | −6−0.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,610 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 1,517 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,427 | $22.6 萬 | 0.1% | +80+2.4% | 加碼 | – |
| INTCIntel Corp | Stock | 6,115 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active Tr78470P622 | SPDR SSGA IG PUB | 8,634 | $21.9 萬 | 0.1% | +8,634 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,963 | $21.9 萬 | 0.1% | −23−1.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,567 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,200 | $21.0 萬 | 0.1% | −1,000−31.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,131 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 5,723 | $20.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 570 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,618 | $19.8 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 529 | $19.6 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 6,572 | $18.5 萬 | 0.1% | −55−0.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 688 | $18.5 萬 | 0.1% | +104+17.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 761 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,643 | $18.1 萬 | 0.1% | 00.0% | 不變 | – |
| QXOQXO, Inc. | COM NEW | 9,036 | $17.4 萬 | 0.1% | +9,036 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 556 | $16.5 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,775 | $16.3 萬 | 0.1% | −24−1.3% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（20 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.4% | 歷史 |
| IPSTIp Strategy Holdings, Inc. | COM | 52,500 | $4.31 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 543 | $3.26 萬 | <0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 864 | $3.17 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 15 | $2.87 萬 | <0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 95 | $2.41 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,913 | $2.40 萬 | <0.1% | – |
| TDGTransDigm Group INC | COM | 14 | $1.85 萬 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 2,964 | $1.78 萬 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 154 | $1.66 萬 | <0.1% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 841 | $1.11 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 179 | $1.06 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 72 | $7,667 | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 39 | $4,849 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 49 | $4,084 | <0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 128 | $2,765 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 24 | $2,750 | <0.1% | 歷史 |
| London STK Exchange Group Unsponsored ADR54211N101 | ADR | 71 | $2,035 | <0.1% | – |
| Sampo Oyj ADR79588J102 | ADR | 84 | $1,930 | <0.1% | – |
| Jade PWR Tr Contingent VL RT469887137 | Rights | 87,000 | $0 | 0.0% | – |