WP Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 116,135 | 117,454 | +1,319 | 20,601,264 | 28,605,876 | 7.27% | +8,004,612 |
| APPLE INC(AAPL) | 163,560 | 163,090 | -470 | 33,557,583 | 41,527,644 | 10.56% | +7,970,061 |
| NVIDIA CORPORATION(NVDA) | 113,278 | 108,942 | -4,336 | 17,896,793 | 20,326,339 | 5.17% | +2,429,546 |
| UNITEDHEALTH GROUP INC(UNH) | 18,303 | 23,569 | +5,266 | 5,710,024 | 8,138,295 | 2.07% | +2,428,271 |
| ABBVIE INC(ABBV) | 34,347 | 34,524 | +177 | 6,375,556 | 7,993,767 | 2.03% | +1,618,211 |
| VALERO ENERGY CORP(VLO) | 36,248 | 36,262 | +14 | 4,872,464 | 6,173,994 | 1.57% | +1,301,530 |
| SHOPIFY INC(SHOP) | 0 | 6,988 | +6,988 | 0 | 1,038,487 | 0.26% | +1,038,487 |
| BERKSHIRE HATHAWAY INC DEL | 51,126 | 50,920 | -206 | 24,835,477 | 25,599,521 | 6.51% | +764,044 |
| PFIZER INC(PFE) | 528,805 | 531,344 | +2,539 | 12,818,236 | 13,538,656 | 3.44% | +720,420 |
| VANGUARD INDEX FDS | 137,894 | 131,259 | -6,635 | 32,678,057 | 33,376,649 | 8.48% | +698,592 |
| TESLA INC(TSLA) | 2,543 | 3,343 | +800 | 807,809 | 1,486,699 | 0.38% | +678,890 |
| INVESCO EXCH TRADED FD TR II | 93,352 | 92,500 | -852 | 6,685,890 | 7,234,428 | 1.84% | +548,538 |
| JPMORGAN CHASE & CO.(JPM) | 17,596 | 17,617 | +21 | 5,101,396 | 5,557,057 | 1.41% | +455,661 |
| NOVO-NORDISK A S(NVO) | 0 | 7,817 | +7,817 | 0 | 433,765 | 0.11% | +433,765 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,623 | 25,834 | -789 | 3,777,804 | 4,179,683 | 1.06% | +401,879 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,962 | 5,402 | +440 | 1,123,843 | 1,508,725 | 0.38% | +384,882 |
| ALPHABET INC(GOOG) | 5,057 | 5,025 | -32 | 891,283 | 1,221,593 | 0.31% | +330,310 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,110 | +2,110 | 0 | 299,180 | 0.08% | +299,180 |
| ALTRIA GROUP INC(MO) | 34,470 | 35,061 | +591 | 2,020,960 | 2,316,113 | 0.59% | +295,153 |
| VANGUARD INDEX FDS | 38,551 | 36,837 | -1,714 | 10,676,361 | 10,963,356 | 2.79% | +286,995 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 364,271 | 369,442 | +5,171 | 11,296,059 | 11,552,452 | 2.94% | +256,393 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,900 | 3,900 | 0 | 442,299 | 697,047 | 0.18% | +254,748 |
| CHEVRON CORP NEW(CVX) | 17,873 | 18,089 | +216 | 2,559,306 | 2,809,016 | 0.71% | +249,710 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 780 | +780 | 0 | 238,158 | 0.06% | +238,158 |
| AMERICAN EXPRESS CO(AXP) | 16,868 | 16,914 | +46 | 5,380,602 | 5,618,166 | 1.43% | +237,564 |
| INVESCO EXCHANGE TRADED FD T | 36,775 | 37,077 | +302 | 3,448,058 | 3,684,722 | 0.94% | +236,664 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,294 | +1,294 | 0 | 230,241 | 0.06% | +230,241 |
| ORACLE CORP(ORCL) | 3,133 | 3,240 | +107 | 684,928 | 911,081 | 0.23% | +226,153 |
| ASML HOLDING N V | 467 | 618 | +151 | 374,249 | 598,280 | 0.15% | +224,031 |
| VANGUARD BD INDEX FDS | 0 | 2,770 | +2,770 | 0 | 218,590 | 0.06% | +218,590 |
| SCHWAB STRATEGIC TR | 0 | 8,205 | +8,205 | 0 | 216,116 | 0.05% | +216,116 |
| MICROSOFT CORP(MSFT) | 15,381 | 15,120 | -261 | 7,650,614 | 7,831,600 | 1.99% | +180,986 |
| VANGUARD INDEX FDS | 18,082 | 17,766 | -316 | 5,059,838 | 5,218,691 | 1.33% | +158,853 |
| MICRON TECHNOLOGY INC(MU) | 3,940 | 3,842 | -98 | 485,640 | 642,870 | 0.16% | +157,230 |
| ISHARES TR | 13,660 | 13,710 | +50 | 1,492,854 | 1,629,176 | 0.41% | +136,322 |
| SELECT SECTOR SPDR TR | 18,664 | 18,787 | +123 | 1,524,115 | 1,638,391 | 0.42% | +114,276 |
| MONOLITHIC PWR SYS INC(MPWR) | 572 | 573 | +1 | 418,159 | 527,474 | 0.13% | +109,315 |
| SELECT SECTOR SPDR TR | 4,046 | 4,014 | -32 | 1,024,672 | 1,131,490 | 0.29% | +106,818 |
| D R HORTON INC(DHI) | 2,775 | 2,732 | -43 | 357,782 | 462,928 | 0.12% | +105,146 |
| SELECT SECTOR SPDR TR | 57,695 | 57,876 | +181 | 3,021,483 | 3,117,785 | 0.79% | +96,302 |
| ISHARES TR | 27,355 | 27,443 | +88 | 1,696,563 | 1,790,951 | 0.46% | +94,388 |
| PHILLIPS 66(PSX) | 4,470 | 4,507 | +37 | 533,274 | 612,988 | 0.16% | +79,714 |
| LOCKHEED MARTIN CORP(LMT) | 1,688 | 1,720 | +32 | 781,956 | 858,459 | 0.22% | +76,503 |
| SCHWAB STRATEGIC TR | 40,822 | 40,996 | +174 | 1,145,064 | 1,215,119 | 0.31% | +70,055 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,050 | 1,018 | -32 | 425,914 | 493,791 | 0.13% | +67,877 |
| SCHWAB STRATEGIC TR | 24,087 | 24,164 | +77 | 609,401 | 674,172 | 0.17% | +64,771 |
| TJX COS INC NEW(TJX) | 2,937 | 2,946 | +9 | 362,711 | 425,826 | 0.11% | +63,115 |
| SELECT SECTOR SPDR TR | 12,532 | 12,589 | +57 | 1,689,196 | 1,752,006 | 0.45% | +62,810 |
| WELLS FARGO CO NEW(WFC) | 14,850 | 14,932 | +82 | 1,189,821 | 1,251,630 | 0.32% | +61,809 |
| VANGUARD TAX-MANAGED FDS | 18,777 | 18,867 | +90 | 1,070,486 | 1,130,500 | 0.29% | +60,014 |
| VANGUARD INDEX FDS | 1,393 | 1,394 | +1 | 610,790 | 668,752 | 0.17% | +57,962 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,210 | 3,210 | 0 | 289,317 | 346,070 | 0.09% | +56,753 |
| ISHARES TR | 3,729 | 3,733 | +4 | 347,438 | 400,394 | 0.10% | +52,956 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,655 | 12,655 | 0 | 774,613 | 822,575 | 0.21% | +47,962 |
| RTX CORPORATION(RTX) | 2,008 | 2,013 | +5 | 293,155 | 336,918 | 0.09% | +43,763 |
| THE TRADE DESK INC(TTD) | 6,477 | 10,362 | +3,885 | 466,279 | 507,842 | 0.13% | +41,563 |
| BP PLC(BP) | 8,135 | 8,242 | +107 | 243,473 | 284,016 | 0.07% | +40,543 |
| VANGUARD INDEX FDS | 3,491 | 3,509 | +18 | 574,081 | 612,586 | 0.16% | +38,505 |
| SELECT SECTOR SPDR TR | 16,779 | 16,853 | +74 | 1,473,336 | 1,510,384 | 0.38% | +37,048 |
| GOLDMAN SACHS GROUP INC(GS) | 371 | 373 | +2 | 262,914 | 297,303 | 0.08% | +34,389 |
| MORGAN STANLEY(MS) | 1,736 | 1,748 | +12 | 244,548 | 277,857 | 0.07% | +33,309 |
| VANGUARD STAR FDS | 7,018 | 7,053 | +35 | 484,892 | 518,079 | 0.13% | +33,187 |
| VANGUARD WORLD FD | 7,164 | 7,187 | +23 | 911,946 | 943,173 | 0.24% | +31,227 |
| SELECT SECTOR SPDR TR | 1,216 | 1,219 | +3 | 264,380 | 292,038 | 0.07% | +27,658 |
| GENERAL MTRS CO(GM) | 5,199 | 4,628 | -571 | 255,823 | 282,177 | 0.07% | +26,354 |
| REGENERON PHARMACEUTICALS(REGN) | 2,096 | 2,000 | -96 | 1,100,653 | 1,124,641 | 0.29% | +23,988 |
| BANK AMERICA CORP | 4,697 | 4,722 | +25 | 222,254 | 243,611 | 0.06% | +21,357 |
| VANGUARD INDEX FDS | 2,097 | 2,100 | +3 | 596,432 | 617,073 | 0.16% | +20,641 |
| SELECT SECTOR SPDR TR | 2,777 | 2,788 | +11 | 409,591 | 429,990 | 0.11% | +20,399 |
| AMGEN INC(AMGN) | 3,644 | 3,672 | +28 | 1,017,354 | 1,036,376 | 0.26% | +19,022 |
| ALLSTATE CORP(ALL) | 1,305 | 1,311 | +6 | 262,663 | 281,468 | 0.07% | +18,805 |
| ISHARES TR | 4,620 | 4,620 | 0 | 412,974 | 431,361 | 0.11% | +18,387 |
| SPDR S&P 500 ETF TR(SPY) | 912 | 873 | -39 | 563,370 | 581,592 | 0.15% | +18,222 |
| VANGUARD SPECIALIZED FUNDS | 1,523 | 1,526 | +3 | 311,717 | 329,199 | 0.08% | +17,482 |
| WALMART INC(WMT) | 3,161 | 3,169 | +8 | 309,098 | 326,573 | 0.08% | +17,475 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 550 | 551 | +1 | 311,371 | 328,633 | 0.08% | +17,262 |
| EXXON MOBIL CORP | 2,901 | 2,927 | +26 | 312,759 | 330,004 | 0.08% | +17,245 |
| VANGUARD INDEX FDS | 6,670 | 6,411 | -259 | 1,178,941 | 1,195,675 | 0.30% | +16,734 |
| ISHARES TR | 4,901 | 4,916 | +15 | 335,915 | 352,511 | 0.09% | +16,596 |
| VANGUARD INDEX FDS | 2,770 | 2,616 | -154 | 841,958 | 858,341 | 0.22% | +16,383 |
| UBER TECHNOLOGIES INC(UBER) | 16,471 | 15,850 | -621 | 1,536,744 | 1,552,825 | 0.39% | +16,081 |
| ISHARES TR | 1,920 | 1,926 | +6 | 232,314 | 243,910 | 0.06% | +11,596 |
| SCHWAB CHARLES CORP(SCHW) | 2,237 | 2,243 | +6 | 204,112 | 214,181 | 0.05% | +10,069 |
| ISHARES TR | 2,407 | 2,434 | +27 | 263,860 | 271,354 | 0.07% | +7,494 |
| ISHARES TR | 3,517 | 3,551 | +34 | 348,840 | 356,015 | 0.09% | +7,175 |
| VANGUARD INDEX FDS | 12,771 | 11,948 | -823 | 2,490,443 | 2,493,748 | 0.63% | +3,305 |
| ISHARES INC | 2,358 | 2,358 | 0 | 279,583 | 282,767 | 0.07% | +3,184 |
| MASTERCARD INCORPORATED(MA) | 368 | 369 | +1 | 206,915 | 209,714 | 0.05% | +2,799 |
| DECKERS OUTDOOR CORP(DECK) | 2,288 | 2,288 | 0 | 235,824 | 231,935 | 0.06% | -3,889 |
| ENERGY TRANSFER L P(ET) | 15,340 | 15,632 | +292 | 278,112 | 268,252 | 0.07% | -9,860 |
| QUALCOMM INC(QCOM) | 9,055 | 8,605 | -450 | 1,442,102 | 1,431,543 | 0.36% | -10,559 |
| COCA COLA CO(KO) | 3,014 | 3,035 | +21 | 213,213 | 201,277 | 0.05% | -11,936 |
| PROCTER AND GAMBLE CO(PG) | 1,405 | 1,359 | -46 | 223,864 | 208,742 | 0.05% | -15,122 |
| FEDEX CORP(FDX) | 2,083 | 1,917 | -166 | 473,556 | 452,026 | 0.11% | -21,530 |
| SPDR SERIES TRUST | 4,943 | 4,235 | -708 | 275,621 | 251,650 | 0.06% | -23,971 |
| DEERE & CO(DE) | 507 | 508 | +1 | 257,782 | 232,511 | 0.06% | -25,271 |
| LPL FINL HLDGS INC(LPLA) | 642 | 642 | 0 | 240,683 | 213,721 | 0.05% | -26,962 |
| EBAY INC.(EBAY) | 3,743 | 2,743 | -1,000 | 278,704 | 249,476 | 0.06% | -29,228 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,078 | 3,087 | +9 | 564,809 | 520,139 | 0.13% | -44,670 |
| AMAZON COM INC(AMZN) | 29,749 | 29,435 | -314 | 6,526,633 | 6,463,043 | 1.64% | -63,590 |