Wealth Preservation Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOLLO GLOBAL MGMT INC NCLASS CLASS A(APO) | 1,603 | 9,492 | +7,889 | 232,050 | 1,057,599 | 0.88% | +825,549 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 1,230 | 2,190 | +960 | 838,650 | 1,424,337 | 1.18% | +585,687 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 23,620 | 33,274 | +9,654 | 976,906 | 1,413,961 | 1.17% | +437,055 |
| VANGUARD VALUE INDEX FUND ETF SHARES | 23,353 | 24,811 | +1,458 | 4,460,130 | 4,867,852 | 4.04% | +407,722 |
| VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | 12,831 | 14,424 | +1,593 | 2,275,892 | 2,658,095 | 2.21% | +382,203 |
| PROGRESSIVE CORP OH(PGR) | 0 | 1,858 | +1,858 | 0 | 368,330 | 0.31% | +368,330 |
| DEERE & CO(DE) | 774 | 1,246 | +472 | 360,351 | 701,872 | 0.58% | +341,521 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 0 | 4,063 | +4,063 | 0 | 318,580 | 0.26% | +318,580 |
| TRANE TECHNOLOGIES PLC F(TT) | 0 | 682 | +682 | 0 | 284,216 | 0.24% | +284,216 |
| AMPHENOL CORP NEW CLASS CLASS A | 0 | 2,220 | +2,220 | 0 | 280,497 | 0.23% | +280,497 |
| WARNER BROS DISCOVERY INCLASS SERIES A(WBD) | 73 | 10,073 | +10,000 | 2,104 | 276,605 | 0.23% | +274,501 |
| DANAHER CORP(DHR) | 0 | 1,127 | +1,127 | 0 | 213,679 | 0.18% | +213,679 |
| LINDE PLC F(LIN) | 0 | 408 | +408 | 0 | 202,270 | 0.17% | +202,270 |
| META PLATFORMS INC CLASS CLASS A(META) | 1,247 | 1,771 | +524 | 823,423 | 1,013,328 | 0.84% | +189,905 |
| ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF CUR HD MSCI EM | 14,919 | 19,162 | +4,243 | 518,578 | 707,454 | 0.59% | +188,876 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 1,128 | 1,729 | +601 | 340,883 | 522,547 | 0.43% | +181,664 |
| THE COCA-COLA CO(KO) | 1,200 | 3,420 | +2,220 | 83,892 | 260,091 | 0.22% | +176,199 |
| QXO INC(QXO) | 9,036 | 17,954 | +8,918 | 174,304 | 348,667 | 0.29% | +174,363 |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | 2,518 | 3,360 | +842 | 702,775 | 864,625 | 0.72% | +161,850 |
| VISA INC CLASS CLASS A(V) | 48 | 591 | +543 | 16,834 | 178,624 | 0.15% | +161,790 |
| BONDBLOXX PRIVATE CREDITCLO ETF PRIVA CR CLO ETF | 1,396 | 4,572 | +3,176 | 69,968 | 224,805 | 0.19% | +154,837 |
| ACCENTURE PLC IRELAND FCLASS CLASS A SHS CLASS A | 0 | 777 | +777 | 0 | 154,072 | 0.13% | +154,072 |
| ASTRAZENECA PLC F(AZN) | 0 | 770 | +770 | 0 | 151,859 | 0.13% | +151,859 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 495 | +495 | 0 | 142,065 | 0.12% | +142,065 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 2,644 | 3,966 | +1,322 | 264,830 | 398,557 | 0.33% | +133,727 |
| NVIDIA CORP(NVDA) | 81,610 | 87,965 | +6,355 | 15,220,323 | 15,341,126 | 12.74% | +120,803 |
| PROCTER & GAMBLE CO(PG) | 250 | 1,073 | +823 | 35,828 | 154,984 | 0.13% | +119,156 |
| WALMART INC(WMT) | 649 | 1,527 | +878 | 72,312 | 189,786 | 0.16% | +117,474 |
| LOWES COS INC(LOW) | 260 | 761 | +501 | 62,702 | 179,809 | 0.15% | +117,107 |
| CHECK POINT SOFTWARE T F ORD | 0 | 807 | +807 | 0 | 115,280 | 0.10% | +115,280 |
| TECHNIPFMC PLC F(FTI) | 0 | 1,630 | +1,630 | 0 | 112,682 | 0.09% | +112,682 |
| BROADCOM INC(AVGO) | 102 | 463 | +361 | 35,135 | 143,221 | 0.12% | +108,086 |
| MERCK & CO. INC.(MRK) | 6,613 | 6,668 | +55 | 696,084 | 802,094 | 0.67% | +106,010 |
| KINROSS GOLD CORP F(KGC) | 6,333 | 9,273 | +2,940 | 178,337 | 283,012 | 0.24% | +104,675 |
| EDISON INTL(EIX) | 0 | 1,378 | +1,378 | 0 | 100,842 | 0.08% | +100,842 |
| CHUBB LTD F COM | 0 | 301 | +301 | 0 | 98,105 | 0.08% | +98,105 |
| PG&E CORP(PCG) | 0 | 5,542 | +5,542 | 0 | 97,373 | 0.08% | +97,373 |
| NXP SEMICONDUCTORS N V F COM | 0 | 493 | +493 | 0 | 97,052 | 0.08% | +97,052 |
| SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SONY) | 0 | 4,500 | +4,500 | 0 | 93,150 | 0.08% | +93,150 |
| ECOLAB INC(ECL) | 0 | 350 | +350 | 0 | 93,107 | 0.08% | +93,107 |
| SALESFORCE INC(CRM) | 604 | 1,354 | +750 | 159,990 | 252,799 | 0.21% | +92,809 |
| SOUNDHOUND AI INC CLASS A(SOUN) | 0 | 13,360 | +13,360 | 0 | 91,783 | 0.08% | +91,783 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 339 | +339 | 0 | 91,730 | 0.08% | +91,730 |
| NETFLIX INC(NFLX) | 30,068 | 30,261 | +193 | 2,819,176 | 2,909,595 | 2.42% | +90,419 |
| PEPSICO INC(PEP) | 0 | 563 | +563 | 0 | 87,428 | 0.07% | +87,428 |
| PINNACLE FINL PARTNERS I(PNFP) | 0 | 1,000 | +1,000 | 0 | 86,140 | 0.07% | +86,140 |
| COMFORT SYS USA INC(FIX) | 0 | 62 | +62 | 0 | 85,497 | 0.07% | +85,497 |
| TESLA INC(TSLA) | 587 | 938 | +351 | 263,986 | 348,702 | 0.29% | +84,716 |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(RIO) | 0 | 905 | +905 | 0 | 84,427 | 0.07% | +84,427 |
| SPDR GOLD SHARES(GLD) | 229 | 407 | +178 | 90,755 | 175,128 | 0.15% | +84,373 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 3,534 | 3,830 | +296 | 748,376 | 832,037 | 0.69% | +83,661 |
| PHILLIPS 66(PSX) | 500 | 801 | +301 | 64,520 | 145,926 | 0.12% | +81,406 |
| BITWISE ETHEREUM ETF | 0 | 5,300 | +5,300 | 0 | 79,500 | 0.07% | +79,500 |
| IQVIA HLDGS INC(IQV) | 0 | 453 | +453 | 0 | 77,255 | 0.06% | +77,255 |
| GE AEROSPACE(GE) | 0 | 269 | +269 | 0 | 76,334 | 0.06% | +76,334 |
| SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SAP) | 0 | 434 | +434 | 0 | 74,305 | 0.06% | +74,305 |
| MICRON TECHNOLOGY INC(MU) | 44 | 257 | +213 | 12,558 | 86,825 | 0.07% | +74,267 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 146 | +146 | 0 | 71,763 | 0.06% | +71,763 |
| COSTCO WHSL CORP NEW(COST) | 0 | 72 | +72 | 0 | 71,743 | 0.06% | +71,743 |
| TEXAS INSTRS INC(TXN) | 0 | 367 | +367 | 0 | 71,249 | 0.06% | +71,249 |
| AGNICO EAGLE MINES LTD F(AEM) | 2,075 | 2,075 | 0 | 351,775 | 421,184 | 0.35% | +69,409 |
| EMCOR GROUP INC(EME) | 0 | 94 | +94 | 0 | 69,401 | 0.06% | +69,401 |
| KINDER MORGAN INC DEL(KMI) | 0 | 2,032 | +2,032 | 0 | 68,133 | 0.06% | +68,133 |
| AIRBNB INC CLASS A | 0 | 525 | +525 | 0 | 66,297 | 0.06% | +66,297 |
| STIFEL FINL CORP(SF) | 0 | 805 | +805 | 0 | 59,506 | 0.05% | +59,506 |
| GE VERNOVA INC(GEV) | 4 | 70 | +66 | 2,616 | 61,108 | 0.05% | +58,492 |
| LUMENTUM HLDGS INC(LITE) | 0 | 83 | +83 | 0 | 58,329 | 0.05% | +58,329 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 317 | +317 | 0 | 54,984 | 0.05% | +54,984 |
| S&P GLOBAL INC(SPGI) | 1 | 130 | +129 | 523 | 55,294 | 0.05% | +54,771 |
| FEDEX CORP(FDX) | 0 | 150 | +150 | 0 | 53,427 | 0.04% | +53,427 |
| REGENERON PHARMACEUTICAL(REGN) | 0 | 69 | +69 | 0 | 53,312 | 0.04% | +53,312 |
| OCCIDENTAL PETE CORP(OXY) | 1,000 | 1,452 | +452 | 41,120 | 94,380 | 0.08% | +53,260 |
| NEUROCRINE BIOSCIENCES I(NBIX) | 0 | 402 | +402 | 0 | 52,959 | 0.04% | +52,959 |
| ITT INC(ITT) | 0 | 267 | +267 | 0 | 50,872 | 0.04% | +50,872 |
| TJX COS INC NEW(TJX) | 0 | 317 | +317 | 0 | 50,625 | 0.04% | +50,625 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 236 | +236 | 0 | 50,008 | 0.04% | +50,008 |
| EQUINIX INC REIT(EQIX) | 0 | 51 | +51 | 0 | 49,992 | 0.04% | +49,992 |
| COPART INC(CPRT) | 0 | 1,501 | +1,501 | 0 | 49,833 | 0.04% | +49,833 |
| TERADYNE INC(TER) | 0 | 168 | +168 | 0 | 49,805 | 0.04% | +49,805 |
| GENERAL DYNAMICS CORP(GD) | 0 | 144 | +144 | 0 | 49,424 | 0.04% | +49,424 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 299 | +299 | 0 | 49,329 | 0.04% | +49,329 |
| STRYKER CORP(SYK) | 0 | 144 | +144 | 0 | 47,317 | 0.04% | +47,317 |
| ARCH CAPITAL GROUP LTD F ORD | 0 | 481 | +481 | 0 | 46,171 | 0.04% | +46,171 |
| GENPACT LTD F SHS | 0 | 1,235 | +1,235 | 0 | 46,004 | 0.04% | +46,004 |
| WESTERN DIGITAL CORP(WDC) | 0 | 170 | +170 | 0 | 45,983 | 0.04% | +45,983 |
| RTX CORP(RTX) | 0 | 238 | +238 | 0 | 45,910 | 0.04% | +45,910 |
| MASIMO CORP | 0 | 248 | +248 | 0 | 44,112 | 0.04% | +44,112 |
| INTEL CORP(INTC) | 6,100 | 6,100 | 0 | 225,090 | 269,193 | 0.22% | +44,103 |
| BERKSHIRE HATHAWAY CLASS B | 125 | 223 | +98 | 62,831 | 106,862 | 0.09% | +44,031 |
| EATON CORP PLC F(ETN) | 0 | 123 | +123 | 0 | 43,993 | 0.04% | +43,993 |
| VERTIV HLDGS CO CLASS CLASS A(VRT) | 50 | 207 | +157 | 8,112 | 51,891 | 0.04% | +43,779 |
| THE CIGNA GROUP(CI) | 9 | 173 | +164 | 2,477 | 46,148 | 0.04% | +43,671 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A(PLTR) | 0 | 294 | +294 | 0 | 43,006 | 0.04% | +43,006 |
| GENERAL MILLS INC(GIS) | 0 | 1,153 | +1,153 | 0 | 42,915 | 0.04% | +42,915 |
| T-MOBILE US INC(TMUS) | 0 | 202 | +202 | 0 | 42,426 | 0.04% | +42,426 |
| FREEPORT-MCMORAN INC(FCX) | 354 | 1,017 | +663 | 17,980 | 59,779 | 0.05% | +41,799 |
| DELL TECHNOLOGIES INC CLASS CLASS C(DELL) | 1,017 | 1,034 | +17 | 128,050 | 169,697 | 0.14% | +41,647 |
| EXPAND ENERGY CORP(EXE) | 0 | 379 | +379 | 0 | 41,607 | 0.03% | +41,607 |
| DELTA AIR LINES INC DEL(DAL) | 700 | 1,355 | +655 | 48,580 | 90,080 | 0.07% | +41,500 |
| MATCH GROUP INC NEW(MTCH) | 0 | 1,343 | +1,343 | 0 | 41,244 | 0.03% | +41,244 |