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Wealth Preservation Advisors, LLC

SEC CIK
0001968434
最新申報
2026/8/14

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,035
較 2025 年第 4 季 +414
總值
$1.20 億
較 2025 年第 4 季 −$7,830 萬 (−39.4%)
申報日
2026/5/15
SEC
Wealth Preservation Advisors, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock87,965$1,534 萬12.7%−6,216−6.6%減碼歷史
AMZNAmazon Com IncStock72,376$1,507 萬12.5%−12,037−14.3%減碼歷史
GOOGAlphabet Inc.Stock45,691$1,311 萬10.9%−54,142−54.2%減碼歷史
MSFTMicrosoft CorpStock22,753$842.3 萬7.0%−1,351−5.6%減碼歷史
AAPLApple Inc.Stock28,879$732.9 萬6.1%−5,892−16.9%減碼歷史
Vanguard Morningstar Value ETF922908744ETF24,811$486.8 萬4.0%−5,054−16.9%減碼–
NFLXNetflix IncStock30,261$291.0 萬2.4%−177−0.6%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF14,424$265.8 萬2.2%+468+3.4%加碼–
GOOGLAlphabet Inc.Stock7,293$209.7 萬1.7%−502−6.4%減碼歷史
OBDCBlue Owl Capital CorpCOM184,581$204.1 萬1.7%−1,582−0.8%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF4,218$184.3 萬1.5%−1,506−26.3%減碼–
SPYSPDR S&P 500 ETF TrustETF2,190$142.4 萬1.2%−298−12.0%減碼歷史
iShares Tr46434V803HDG MSCI EAFE33,274$141.4 萬1.2%−6,115−15.5%減碼–
UBERUber Technologies, IncStock17,111$123.1 萬1.0%−105,206−86.0%減碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF34,048$119.3 萬1.0%−2,825−7.7%減碼–
SPGSimon Property Group Inc.REIT6,002$112.0 萬0.9%−2,000−25.0%減碼歷史
APOApollo Global Management, Inc.COM9,492$105.8 萬0.9%+7,644+413.6%加碼歷史
METAMeta Platforms, Inc.Stock1,771$101.3 萬0.8%−861−32.7%減碼歷史
FBKFB Financial CorpCOM19,000$98.7 萬0.8%00.0%不變歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,360$86.5 萬0.7%+370+12.4%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,830$83.2 萬0.7%+108+2.9%加碼–
MRKMerck & Co., Inc.Stock6,668$80.2 萬0.7%−525−7.3%減碼歷史
iShares Inc46434G509CUR HD MSCI EM19,162$70.7 萬0.6%+1,719+9.9%加碼–
DEDeere & CoStock1,246$70.2 萬0.6%−11−0.9%減碼歷史
FHNFirst Horizon CorpCOM27,098$61.7 萬0.5%−23,535−46.5%減碼歷史
SYBTStock Yards Bancorp, Inc.COM8,264$54.8 萬0.5%00.0%不變歷史
MSMorgan StanleyStock3,290$54.1 萬0.4%−44−1.3%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,729$52.3 萬0.4%+427+32.8%加碼–
WFCWells Fargo & CompanyStock6,379$50.8 萬0.4%−10.0%減碼歷史
KKRKKR & Co. Inc.COM5,450$50.4 萬0.4%+1,450+36.3%加碼歷史
OHIOmega Healthcare Investors IncCOM11,317$49.6 萬0.4%00.0%不變歷史
NEMNEWMONT CorpStock3,988$43.2 萬0.4%−41−1.0%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF2,888$42.8 萬0.4%00.0%不變–
SSBSouthState Bank CorpCOM4,586$42.4 萬0.4%+97+2.2%加碼歷史
AEMAgnico Eagle Mines LtdStock2,075$42.1 萬0.3%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock2,000$41.6 萬0.3%−1,604−44.5%減碼歷史
iShares MSCI Eafe ETF464287465ETF4,223$41.0 萬0.3%−4,870−53.6%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF8,134$40.2 萬0.3%−4,072−33.4%減碼–
iShares Tr46436E7180-3 MTH TREASURY3,951$39.8 萬0.3%+1,322+50.3%加碼–
UNPUnion Pacific CorpStock1,581$38.4 萬0.3%−196−11.0%減碼歷史
PGRProgressive CorpStock1,858$36.8 萬0.3%+233+14.3%加碼歷史
MCDMcDonalds CorpStock1,174$36.5 萬0.3%+18+1.6%加碼歷史
TSLATesla, Inc.Stock938$34.9 萬0.3%+239+34.2%加碼歷史
QXOQXO, Inc.COM NEW17,954$34.9 萬0.3%+8,918+98.7%加碼歷史
iShares Tr464288273EAFE SML CP ETF4,063$31.9 萬0.3%00.0%不變–
Schwab International Equity ETF808524805ETF12,758$31.6 萬0.3%−6,828−34.9%減碼–
TTTrane Technologies plcSHS682$28.4 萬0.2%+6+0.9%加碼歷史
KGCKinross Gold CorpCOM9,273$28.3 萬0.2%+2,701+41.1%加碼歷史
APHAmphenol CorpCL A2,220$28.0 萬0.2%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock10,073$27.7 萬0.2%+9,919+6,440.9%加碼歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT12,000$27.0 萬0.2%00.0%不變歷史
INTCIntel CorpStock6,100$26.9 萬0.2%−15−0.2%減碼歷史
KOCoca Cola CoStock3,420$26.0 萬0.2%−4,791−58.3%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,072$25.3 萬0.2%00.0%不變–
CRMSalesforce, Inc.Stock1,354$25.3 萬0.2%+232+20.7%加碼歷史
Vanguard S&P 500 ETF922908363ETF422$25.2 萬0.2%−6−1.4%減碼–
Bondbloxx ETF Trust09789C671PRIVA CR CLO ETF4,572$22.5 萬0.2%+3,176+227.5%加碼–
Ssga Active Tr78470P622SPDR SSGA IG PUB8,634$21.8 萬0.2%00.0%不變–
JPMJPMorgan Chase & CoStock727$21.4 萬0.2%−1,059−59.3%減碼歷史
DHRDanaher CorpStock1,127$21.4 萬0.2%+459+68.7%加碼歷史
SNOWSnowflake Inc.Stock1,410$21.3 萬0.2%+250+21.6%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT4,567$20.6 萬0.2%00.0%不變–
SMBKSmartfinancial Inc.COM NEW5,261$20.6 萬0.2%−1,684−24.2%減碼歷史
LINLinde PLCStock408$20.2 萬0.2%+75+22.5%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF6,357$19.4 萬0.2%−9,563−60.1%減碼–
WMTWalmart Inc.Stock1,527$19.0 萬0.2%−436−22.2%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF2,731$18.4 萬0.2%−696−20.3%減碼–
LOWLowes Companies IncStock761$18.0 萬0.1%00.0%不變歷史
VVisa Inc.Stock591$17.9 萬0.1%+21+3.7%加碼歷史
GLDSPDR Gold TrustETF407$17.5 萬0.1%−1,363−77.0%減碼歷史
RGLDRoyal Gold IncStock683$17.4 萬0.1%00.0%不變歷史
ORCLOracle CorpStock1,175$17.3 萬0.1%−30−2.5%減碼歷史
YUMYum Brands IncStock1,100$17.1 萬0.1%−417−27.5%減碼歷史
ABBVAbbVie Inc.Stock785$17.1 萬0.1%−735−48.4%減碼歷史
DELLDell Technologies Inc.Stock1,034$17.0 萬0.1%−79−7.1%減碼歷史
AXPAmerican Express CoStock537$16.2 萬0.1%+8+1.5%加碼歷史
PGProcter & Gamble CoStock1,073$15.5 萬0.1%+324+43.3%加碼歷史
BMYBristol Myers Squibb CoStock2,543$15.4 萬0.1%+147+6.1%加碼歷史
ACNAccenture plcStock777$15.4 萬0.1%+89+12.9%加碼歷史
AZNAstraZeneca PLCADR770$15.2 萬0.1%−118−13.2%減碼依 1 比 2 拆股換算歷史
Alps ETF Tr00162Q452ALERIAN MLP2,825$14.9 萬0.1%−2,362−45.5%減碼–
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,219$14.6 萬0.1%+110+9.9%加碼–
PSXPhillips 66Stock801$14.6 萬0.1%+278+53.2%加碼歷史
AVGOBroadcom Inc.Stock463$14.3 萬0.1%−698−60.1%減碼歷史
NSCNorfolk Southern CorpStock495$14.2 萬0.1%−455−47.9%減碼歷史
iShares S&P 500 Value ETF464287408ETF672$14.2 萬0.1%00.0%不變–
VanEck ETF Trust92189F106GOLD MINERS ETF1,531$14.1 萬0.1%−224−12.8%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,224$13.5 萬0.1%−419−25.5%減碼–
DUKDuke Energy CORPStock1,000$13.1 萬0.1%−381−27.6%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF974$12.9 萬0.1%−1,505−60.7%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,087$12.0 萬0.1%00.0%不變–
COFCapital One Financial CorpStock654$11.9 萬0.1%+12+1.9%加碼歷史
CHKPCheck Point Software Technologies LtdORD807$11.5 萬0.1%00.0%不變歷史
ASMLASML Holding NVADR87$11.5 萬0.1%00.0%不變歷史
FTITechnipFMC plcCOM1,630$11.3 萬0.1%+1,630新進歷史
iShares Russell 2000 ETF464287655ETF442$11.0 萬0.1%−55−11.1%減碼–
BRK.BBerkshire Hathaway IncStock223$10.7 萬0.1%−1,285−85.2%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF1,827$10.4 萬0.1%−1,791−49.5%減碼–
iShares Tr464287291GLOBAL TECH ETF1,024$10.2 萬0.1%−12−1.2%減碼–
EIXEdison InternationalStock1,378$10.1 萬0.1%+1,378新進歷史

2025 年第 4 季之後清倉（256 檔）

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 256 檔。

Wealth Preservation Advisors, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
AMG Pantheon Fund Class 3001700129CEM499,707$1,426 萬7.2%–
PEBOPeoples Bancorp IncCOM278,803$837.2 萬4.2%歷史
Stepstone Private Venture and Growth Fund Class I21256C407CLOSED END MUTL FUND93,795$490.3 萬2.5%–
Stepstone Private Market21255V406CLOSED END MUTL FUND10,580$64.4 萬0.3%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN15,061$58.0 萬0.3%歷史
CHDNChurchill Downs IncCOM4,080$46.4 萬0.2%歷史
Nuveen Global Cities REIT Inc Class I67097R202RET38,174$43.3 萬0.2%–
MPCMarathon Petroleum CorpStock2,430$39.5 萬0.2%歷史
CEGConstellation Energy CorpStock1,068$37.7 萬0.2%歷史
PNFPPinnacle Financial Partners, Inc.COM2,200$21.0 萬0.1%歷史
IBMInternational Business Machines CorpStock556$16.5 萬0.1%歷史
EXCExelon CorpStock3,521$15.3 萬0.1%歷史
Dimensional ETF Trust25434V716US SUSTAINABILTY3,245$14.1 萬0.1%–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS8,190$12.5 萬0.1%歷史
MSIMotorola Solutions, Inc.Stock321$12.3 萬0.1%歷史
OTISOtis Worldwide CorpStock1,291$11.3 萬0.1%歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM7,655$11.3 萬0.1%歷史
UGIUgi CorpStock2,669$9.99 萬0.1%歷史
MDTMedtronic plcStock988$9.49 萬<0.1%歷史
iShares Core MSCI Eafe ETF46432F842ETF1,039$9.29 萬<0.1%–
iShares Core S&P 500 ETF464287200ETF135$9.25 萬<0.1%–
ORealty Income CorpREIT1,639$9.24 萬<0.1%歷史
Lara Expl Limited516683109Ordinary Shares50,000$9.07 萬<0.1%–
ADIAnalog Devices IncStock322$8.73 萬<0.1%歷史
ROKRockwell Automation, IncStock219$8.52 萬<0.1%歷史
DCDakota Gold Corp.COM14,241$8.09 萬<0.1%歷史
HDHome Depot, Inc.Stock232$7.98 萬<0.1%歷史
CMECME Group Inc.COM281$7.67 萬<0.1%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF296$7.63 萬<0.1%–
iShares Russell 2000 Growth ETF464287648ETF214$6.91 萬<0.1%–
ITMSFIntermap Technologies CorpCommon Stock50,000$6.74 萬<0.1%歷史
IAUiShares Gold TrustETF828$6.72 萬<0.1%歷史
FULTFulton Financial CorpCOM3,431$6.63 萬<0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF438$6.18 萬<0.1%–
APDAir Products & Chemicals, Inc.Stock238$5.88 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock262$5.61 萬<0.1%歷史
CVXChevron CorpStock366$5.58 萬<0.1%歷史
BNYBank of New York Mellon CorpStock467$5.43 萬<0.1%歷史
PIPRPiper Sandler CompaniesCOM151$5.13 萬<0.1%歷史
NEENextera Energy IncStock628$5.04 萬<0.1%歷史
Pinnacle Financial Corp 6.75 percent Pfd72346Q302com2,000$5.00 萬<0.1%–
RYAAYRyanair Holdings PLCSPONSORED ADR678$4.90 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock621$4.13 萬<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF487$3.93 萬<0.1%–
CMCSAComcast CorpStock1,240$3.71 萬<0.1%歷史
iShares Tr464288703MRNING SM CP ETF480$3.29 萬<0.1%–
NSLRNeostellar Capital Corp.COM NEW3,448$3.25 萬<0.1%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF282$3.21 萬<0.1%–
PEGPublic Service Enterprise Group IncCOM399$3.20 萬<0.1%歷史
FSKFS KKR Capital CorpCOM2,000$2.96 萬<0.1%歷史
MTBM&T Bank CorpCOM140$2.81 萬<0.1%歷史
HSYHershey CoCOM151$2.75 萬<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF150$2.72 萬<0.1%–
EPDEnterprise Products Partners L.P.Stock803$2.57 萬<0.1%歷史
FFord Motor CoStock1,888$2.48 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock149$2.41 萬<0.1%歷史
WMBWilliams Companies, Inc.COM365$2.19 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR67$2.04 萬<0.1%歷史
SLSRSolaris Resources Inc.Equities2,250$1.79 萬<0.1%歷史
iShares Tr464288802ESG OPTIMIZED114$1.59 萬<0.1%–
USOUnited States Oil Fund, LPUNITS211$1.46 萬<0.1%歷史
BRWSaba Capital Income & Opportunities FundSHS NEW2,000$1.40 萬<0.1%歷史
MDLZMondelez International, Inc.Stock249$1.34 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL185$1.32 萬<0.1%–
SBUXStarbucks CorpStock153$1.29 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW177$1.16 萬<0.1%歷史
Vanguard Health Care ETF92204A504ETF40$1.15 萬<0.1%–
JGHNuveen Global High Income FundSHS900$1.13 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM149$1.02 萬<0.1%歷史
GWREGuidewire Software, Inc.COM50$1.01 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI500$9,940<0.1%–
ENVAEnova International, Inc.COM60$9,432<0.1%歷史
GABGabelli Equity Trust IncCOM1,500$9,255<0.1%歷史
XHRXenia Hotels & Resorts, Inc.COM613$8,668<0.1%歷史
Canadian Prem Sand Incorporated13648X108Ordinary Shares168,000$8,568<0.1%–
Osisko Development Corp68828E809COM NEW2,333$8,142<0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM850$8,101<0.1%歷史
NVRIEnviri CorpCOM451$8,085<0.1%歷史
CNPCenterpoint Energy IncCOM209$8,013<0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD156$7,845<0.1%–
DNPDNP Select Income Fund IncCOM774$7,732<0.1%歷史
ETREntergy CorpCOM83$7,672<0.1%歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER1,286$7,562<0.1%歷史
JFRNuveen Floating Rate Income FundCOM965$7,556<0.1%歷史
HOODRobinhood Markets, Inc.Stock66$7,465<0.1%歷史
BDXBecton Dickinson & CoStock37$7,181<0.1%歷史
BPBP PLCADR201$6,981<0.1%歷史
TSCOTractor Supply CoCOM139$6,951<0.1%歷史
EMREmerson Electric CoStock52$6,901<0.1%歷史
TTETotalEnergies SEACT104$6,804<0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS75$6,803<0.1%歷史
JPCNuveen Preferred & Income Opportunities FundCOM805$6,529<0.1%歷史
AIA Group Ltd001317205COM159$6,529<0.1%–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS221$6,303<0.1%歷史
MFCManulife Financial CorpCOM173$6,276<0.1%歷史
AMGNAmgen IncStock19$6,219<0.1%歷史
CVSCVS Health CorpStock78$6,190<0.1%歷史
KRKroger CoStock98$6,123<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM90$6,065<0.1%歷史
PAYCPaycom Software, Inc.Stock35$5,578<0.1%歷史