Wealth Preservation Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| APOLLO GLOBAL MGMT INC NCLASS CLASS A | 1,603 | 9,492 | +7,889 | 232,050 | 1,057,599 | +825,549 |
| STATE STREET SPDR S&P 500 ETF TRUST | 0 | 2,190 | +2,190 | 0 | 1,424,337 | +1,424,337 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | 0 | 33,274 | +33,274 | 0 | 1,413,961 | +1,413,961 |
| VANGUARD VALUE INDEX FUND ETF SHARES | 0 | 24,811 | +24,811 | 0 | 4,867,852 | +4,867,852 |
| VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | 0 | 14,424 | +14,424 | 0 | 2,658,095 | +2,658,095 |
| PROGRESSIVE CORP OH | 0 | 1,858 | +1,858 | 0 | 368,330 | +368,330 |
| DEERE & CO | 0 | 1,246 | +1,246 | 0 | 701,872 | +701,872 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 0 | 4,063 | +4,063 | 0 | 318,580 | +318,580 |
| TRANE TECHNOLOGIES PLC F | 0 | 682 | +682 | 0 | 284,216 | +284,216 |
| AMPHENOL CORP NEW CLASS CLASS A | 0 | 2,220 | +2,220 | 0 | 280,497 | +280,497 |
| WARNER BROS DISCOVERY INCLASS SERIES A | 0 | 10,073 | +10,073 | 0 | 276,605 | +276,605 |
| DANAHER CORP | 0 | 1,127 | +1,127 | 0 | 213,679 | +213,679 |
| LINDE PLC F | 0 | 408 | +408 | 0 | 202,270 | +202,270 |
| META PLATFORMS INC CLASS CLASS A | 0 | 1,771 | +1,771 | 0 | 1,013,328 | +1,013,328 |
| ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 0 | 19,162 | +19,162 | 0 | 707,454 | +707,454 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 0 | 1,729 | +1,729 | 0 | 522,547 | +522,547 |
| THE COCA-COLA CO | 0 | 3,420 | +3,420 | 0 | 260,091 | +260,091 |
| QXO INC | 0 | 17,954 | +17,954 | 0 | 348,667 | +348,667 |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | 0 | 3,360 | +3,360 | 0 | 864,625 | +864,625 |
| VISA INC CLASS CLASS A | 0 | 591 | +591 | 0 | 178,624 | +178,624 |
| BONDBLOXX PRIVATE CREDITCLO ETF | 0 | 4,572 | +4,572 | 0 | 224,805 | +224,805 |
| ACCENTURE PLC IRELAND FCLASS CLASS A | 0 | 777 | +777 | 0 | 154,072 | +154,072 |
| ASTRAZENECA PLC F | 0 | 770 | +770 | 0 | 151,859 | +151,859 |
| NORFOLK SOUTHN CORP | 0 | 495 | +495 | 0 | 142,065 | +142,065 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 3,966 | +3,966 | 0 | 398,557 | +398,557 |
| NVIDIA CORP | 0 | 87,965 | +87,965 | 0 | 15,341,126 | +15,341,126 |
| PROCTER & GAMBLE CO | 0 | 1,073 | +1,073 | 0 | 154,984 | +154,984 |
| WALMART INC | 0 | 1,527 | +1,527 | 0 | 189,786 | +189,786 |
| LOWES COS INC | 0 | 761 | +761 | 0 | 179,809 | +179,809 |
| CHECK POINT SOFTWARE T F | 0 | 807 | +807 | 0 | 115,280 | +115,280 |
| TECHNIPFMC PLC F | 0 | 1,630 | +1,630 | 0 | 112,682 | +112,682 |
| BROADCOM INC | 0 | 463 | +463 | 0 | 143,221 | +143,221 |
| MERCK & CO. INC. | 0 | 6,668 | +6,668 | 0 | 802,094 | +802,094 |
| KINROSS GOLD CORP F | 0 | 9,273 | +9,273 | 0 | 283,012 | +283,012 |
| EDISON INTL | 0 | 1,378 | +1,378 | 0 | 100,842 | +100,842 |
| CHUBB LTD F | 0 | 301 | +301 | 0 | 98,105 | +98,105 |
| PG&E CORP | 0 | 5,542 | +5,542 | 0 | 97,373 | +97,373 |
| NXP SEMICONDUCTORS N V F | 0 | 493 | +493 | 0 | 97,052 | +97,052 |
| SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 4,500 | +4,500 | 0 | 93,150 | +93,150 |
| ECOLAB INC | 0 | 350 | +350 | 0 | 93,107 | +93,107 |
| SALESFORCE INC | 0 | 1,354 | +1,354 | 0 | 252,799 | +252,799 |
| SOUNDHOUND AI INC CLASS A | 0 | 13,360 | +13,360 | 0 | 91,783 | +91,783 |
| UNITEDHEALTH GROUP INC | 0 | 339 | +339 | 0 | 91,730 | +91,730 |
| NETFLIX INC | 0 | 30,261 | +30,261 | 0 | 2,909,595 | +2,909,595 |
| PEPSICO INC | 0 | 563 | +563 | 0 | 87,428 | +87,428 |
| PINNACLE FINL PARTNERS I | 0 | 1,000 | +1,000 | 0 | 86,140 | +86,140 |
| COMFORT SYS USA INC | 0 | 62 | +62 | 0 | 85,497 | +85,497 |
| TESLA INC | 0 | 938 | +938 | 0 | 348,702 | +348,702 |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 905 | +905 | 0 | 84,427 | +84,427 |
| SPDR GOLD SHARES | 0 | 407 | +407 | 0 | 175,128 | +175,128 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 0 | 3,830 | +3,830 | 0 | 832,037 | +832,037 |
| PHILLIPS 66 | 0 | 801 | +801 | 0 | 145,926 | +145,926 |
| BITWISE ETHEREUM ETF | 0 | 5,300 | +5,300 | 0 | 79,500 | +79,500 |
| IQVIA HLDGS INC | 0 | 453 | +453 | 0 | 77,255 | +77,255 |
| GE AEROSPACE | 0 | 269 | +269 | 0 | 76,334 | +76,334 |
| SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 434 | +434 | 0 | 74,305 | +74,305 |
| MICRON TECHNOLOGY INC | 0 | 257 | +257 | 0 | 86,825 | +86,825 |
| THERMO FISHER SCIENTIFIC | 0 | 146 | +146 | 0 | 71,763 | +71,763 |
| COSTCO WHSL CORP NEW | 0 | 72 | +72 | 0 | 71,743 | +71,743 |
| TEXAS INSTRS INC | 0 | 367 | +367 | 0 | 71,249 | +71,249 |
| AGNICO EAGLE MINES LTD F | 2,075 | 2,075 | 0 | 351,775 | 421,184 | +69,409 |
| EMCOR GROUP INC | 0 | 94 | +94 | 0 | 69,401 | +69,401 |
| KINDER MORGAN INC DEL | 0 | 2,032 | +2,032 | 0 | 68,133 | +68,133 |
| AIRBNB INC CLASS A | 0 | 525 | +525 | 0 | 66,297 | +66,297 |
| STIFEL FINL CORP | 0 | 805 | +805 | 0 | 59,506 | +59,506 |
| GE VERNOVA INC | 0 | 70 | +70 | 0 | 61,108 | +61,108 |
| LUMENTUM HLDGS INC | 0 | 83 | +83 | 0 | 58,329 | +58,329 |
| MARSH & MCLENNAN COS INC | 0 | 317 | +317 | 0 | 54,984 | +54,984 |
| S&P GLOBAL INC | 0 | 130 | +130 | 0 | 55,294 | +55,294 |
| FEDEX CORP | 0 | 150 | +150 | 0 | 53,427 | +53,427 |
| REGENERON PHARMACEUTICAL | 0 | 69 | +69 | 0 | 53,312 | +53,312 |
| OCCIDENTAL PETE CORP | 0 | 1,452 | +1,452 | 0 | 94,380 | +94,380 |
| NEUROCRINE BIOSCIENCES I | 0 | 402 | +402 | 0 | 52,959 | +52,959 |
| ITT INC | 0 | 267 | +267 | 0 | 50,872 | +50,872 |
| TJX COS INC NEW | 0 | 317 | +317 | 0 | 50,625 | +50,625 |
| HUNT J B TRANS SVCS INC | 0 | 236 | +236 | 0 | 50,008 | +50,008 |
| EQUINIX INC REIT | 0 | 51 | +51 | 0 | 49,992 | +49,992 |
| COPART INC | 0 | 1,501 | +1,501 | 0 | 49,833 | +49,833 |
| TERADYNE INC | 0 | 168 | +168 | 0 | 49,805 | +49,805 |
| GENERAL DYNAMICS CORP | 0 | 144 | +144 | 0 | 49,424 | +49,424 |
| MARKETAXESS HLDGS INC | 0 | 299 | +299 | 0 | 49,329 | +49,329 |
| STRYKER CORP | 0 | 144 | +144 | 0 | 47,317 | +47,317 |
| ARCH CAPITAL GROUP LTD F | 0 | 481 | +481 | 0 | 46,171 | +46,171 |
| GENPACT LTD F | 0 | 1,235 | +1,235 | 0 | 46,004 | +46,004 |
| WESTERN DIGITAL CORP | 0 | 170 | +170 | 0 | 45,983 | +45,983 |
| RTX CORP | 0 | 238 | +238 | 0 | 45,910 | +45,910 |
| MASIMO CORP | 0 | 248 | +248 | 0 | 44,112 | +44,112 |
| INTEL CORP | 0 | 6,100 | +6,100 | 0 | 269,193 | +269,193 |
| BERKSHIRE HATHAWAY CLASS B | 125 | 223 | +98 | 62,831 | 106,862 | +44,031 |
| EATON CORP PLC F | 0 | 123 | +123 | 0 | 43,993 | +43,993 |
| VERTIV HLDGS CO CLASS CLASS A | 0 | 207 | +207 | 0 | 51,891 | +51,891 |
| THE CIGNA GROUP | 0 | 173 | +173 | 0 | 46,148 | +46,148 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | 0 | 294 | +294 | 0 | 43,006 | +43,006 |
| GENERAL MILLS INC | 0 | 1,153 | +1,153 | 0 | 42,915 | +42,915 |
| T-MOBILE US INC | 0 | 202 | +202 | 0 | 42,426 | +42,426 |
| FREEPORT-MCMORAN INC | 0 | 1,017 | +1,017 | 0 | 59,779 | +59,779 |
| DELL TECHNOLOGIES INC CLASS CLASS C | 0 | 1,034 | +1,034 | 0 | 169,697 | +169,697 |
| EXPAND ENERGY CORP | 0 | 379 | +379 | 0 | 41,607 | +41,607 |
| DELTA AIR LINES INC DEL | 0 | 1,355 | +1,355 | 0 | 90,080 | +90,080 |
| MATCH GROUP INC NEW | 0 | 1,343 | +1,343 | 0 | 41,244 | +41,244 |