Wealth Preservation Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 55,906 | 55,921 | +15 | 9,917,165 | 13,619,560 | 7.92% | +3,702,395 |
| ALPHABET INC CLASS C(GOOG) | 45,500 | 45,500 | 0 | 8,071,245 | 11,081,525 | 6.45% | +3,010,280 |
| APPLE INC(AAPL) | 29,763 | 29,963 | +200 | 6,106,421 | 7,629,482 | 4.44% | +1,523,061 |
| NETFLIX INC(NFLX) | 2,003 | 3,003 | +1,000 | 2,682,277 | 3,600,357 | 2.09% | +918,080 |
| VANGUARD VALUE ETF | 19,029 | 22,853 | +3,824 | 3,363,109 | 4,261,876 | 2.48% | +898,767 |
| NVIDIA CORP(NVDA) | 88,751 | 77,884 | -10,867 | 14,021,742 | 14,531,563 | 8.46% | +509,821 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 12,821 | +12,821 | 0 | 487,454 | 0.28% | +487,454 |
| UBER TECHNOLOGIES INC(UBER) | 98,136 | 98,153 | +17 | 9,156,089 | 9,616,049 | 5.60% | +459,960 |
| MICROSOFT CORP(MSFT) | 20,977 | 21,009 | +32 | 10,434,156 | 10,881,452 | 6.33% | +447,296 |
| NVIDIA CORPORATION(NVDA) | 12,371 | 12,471 | +100 | 1,954,494 | 2,326,839 | 1.35% | +372,345 |
| APPLE INCORPORATED(AAPL) | 6,787 | 6,846 | +59 | 1,392,521 | 1,743,239 | 1.01% | +350,718 |
| ALPHABET INC CLASS CLASS A(GOOG) | 7,875 | 6,936 | -939 | 1,387,746 | 1,686,115 | 0.98% | +298,369 |
| BLUE OWL CAPITAL CORP(OBDC) | 0 | 18,742 | +18,742 | 0 | 239,334 | 0.14% | +239,334 |
| VANGUARD GROWTH ETF | 3,763 | 3,936 | +173 | 1,649,633 | 1,887,736 | 1.10% | +238,103 |
| VANGUARD MID CAP VALUE ETF | 12,502 | 13,135 | +633 | 2,056,104 | 2,293,063 | 1.33% | +236,959 |
| ISHARES MSCI EAFE ETF | 4,892 | 6,984 | +2,092 | 437,263 | 652,062 | 0.38% | +214,799 |
| FB FINL CORP(FBK) | 19,000 | 19,000 | 0 | 860,700 | 1,059,060 | 0.62% | +198,360 |
| PINNACLE FINL PARTNERS I | 0 | 2,000 | +2,000 | 0 | 187,580 | 0.11% | +187,580 |
| ABBVIE INC(ABBV) | 65 | 785 | +720 | 12,065 | 181,759 | 0.11% | +169,694 |
| SIMON PPTY GROUP INC NEWREIT(SPG) | 6,002 | 6,002 | 0 | 964,882 | 1,126,395 | 0.66% | +161,513 |
| UBER TECHNOLOGIES INCORPORATED(UBER) | 25,860 | 25,860 | 0 | 2,412,738 | 2,533,504 | 1.47% | +120,766 |
| SPDR S&P 500 ETF(SPY) | 1,149 | 1,230 | +81 | 710,072 | 819,104 | 0.48% | +109,032 |
| NEWMONT CORP(NEM) | 3,988 | 3,988 | 0 | 232,341 | 336,228 | 0.20% | +103,887 |
| AGNICO EAGLE MINES LTD F(AEM) | 2,075 | 2,075 | 0 | 246,780 | 349,762 | 0.20% | +102,982 |
| AMERICAN EXPRESS CO(AXP) | 213 | 513 | +300 | 67,833 | 170,467 | 0.10% | +102,634 |
| AURORA INNOVATION INC CLASS A | 0 | 17,700 | +17,700 | 0 | 95,403 | 0.06% | +95,403 |
| SEABRIDGE GOLD INCORPORATED(SA) | 9,144 | 9,144 | 0 | 132,771 | 220,828 | 0.13% | +88,057 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 87 | +87 | 0 | 84,224 | 0.05% | +84,224 |
| SPDR GOLD SHARES(GLD) | 1,615 | 1,615 | 0 | 492,300 | 574,084 | 0.33% | +81,784 |
| MICROSOFT CORPORATION(MSFT) | 3,233 | 3,241 | +8 | 1,608,342 | 1,678,909 | 0.98% | +70,567 |
| VANGUARD GROWTH ETF | 2,016 | 1,987 | -29 | 883,814 | 952,985 | 0.55% | +69,171 |
| SPDR S&P 500 ETF(SPY) | 1,512 | 1,500 | -12 | 934,189 | 999,270 | 0.58% | +65,081 |
| MARATHON PETE CORPORATION(MPC) | 2,430 | 2,430 | 0 | 403,647 | 468,358 | 0.27% | +64,711 |
| ORACLE CORP(ORCL) | 1,006 | 1,008 | +2 | 219,915 | 283,479 | 0.16% | +63,564 |
| OMEGA HEALTHCARE INVS INREIT(OHI) | 11,317 | 11,317 | 0 | 414,768 | 477,804 | 0.28% | +63,036 |
| INTEL CORP(INTC) | 6,435 | 6,100 | -335 | 144,144 | 204,655 | 0.12% | +60,511 |
| CAVA GROUP INC(CAVA) | 0 | 1,000 | +1,000 | 0 | 60,410 | 0.04% | +60,410 |
| MORGAN STANLEY(MS) | 3,290 | 3,290 | 0 | 463,429 | 522,978 | 0.30% | +59,549 |
| KINROSS GOLD CORP F(KGC) | 6,333 | 6,333 | 0 | 98,985 | 157,375 | 0.09% | +58,390 |
| INTERMAP TECHNOLOGIES CORPORATION CLASS A | 30,000 | 50,000 | +20,000 | 47,166 | 104,515 | 0.06% | +57,349 |
| UNION PAC CORP(UNP) | 1,381 | 1,581 | +200 | 317,740 | 373,701 | 0.22% | +55,961 |
| AMPHENOL CORPORATION NEW CLASS A | 2,220 | 2,220 | 0 | 219,225 | 274,725 | 0.16% | +55,500 |
| COCA COLA CONSOLIDAT(COKE) | 0 | 473 | +473 | 0 | 55,417 | 0.03% | +55,417 |
| ISHARES CURRENCY HEDG MSCI EMERG ETF | 14,773 | 14,854 | +81 | 444,598 | 499,840 | 0.29% | +55,242 |
| SIMON PROPERTY GROUP INCORPORATED NEW REIT(SPG) | 2,000 | 2,000 | 0 | 321,520 | 375,340 | 0.22% | +53,820 |
| SPDR GOLD SHARES ETF(GLD) | 50 | 187 | +137 | 15,242 | 66,473 | 0.04% | +51,231 |
| PINNACLE FINANCIAL PARTNERS, INC. PFD | 0 | 2,000 | +2,000 | 0 | 50,280 | 0.03% | +50,280 |
| VANGUARD VALUE ETF | 6,637 | 6,559 | -78 | 1,173,023 | 1,223,188 | 0.71% | +50,165 |
| CALIBRE MINING CORPORATION(EQX) | 9,000 | 9,000 | 0 | 51,750 | 100,980 | 0.06% | +49,230 |
| VANGUARD SMALL CAP VALUEETF | 3,558 | 3,559 | +1 | 693,940 | 742,903 | 0.43% | +48,963 |
| COCA COLA CONS INCORPORATED(COKE) | 0 | 400 | +400 | 0 | 46,864 | 0.03% | +46,864 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF(DIA) | 0 | 100 | +100 | 0 | 46,374 | 0.03% | +46,374 |
| ISHARES CURRENCY HEDG MSCI EAFE ETF | 23,034 | 23,195 | +161 | 874,358 | 918,766 | 0.53% | +44,408 |
| BROADCOM INCORPORATED(AVGO) | 1,132 | 1,069 | -63 | 312,036 | 352,674 | 0.21% | +40,638 |
| NORFOLK SOUTHN CORPORATION(NSC) | 962 | 950 | -12 | 246,241 | 285,241 | 0.17% | +39,000 |
| VANECK JUNIOR GOLD MINERS ETF | 1,025 | 1,085 | +60 | 69,280 | 107,448 | 0.06% | +38,168 |
| VANECK GOLD MINERS ETF | 1,529 | 1,529 | 0 | 79,601 | 116,817 | 0.07% | +37,216 |
| FIRST HORIZON CORP(FHN) | 26,254 | 26,254 | 0 | 556,585 | 593,603 | 0.35% | +37,018 |
| BERKSHIRE HATHAWAY CLASS B | 125 | 194 | +69 | 60,721 | 97,532 | 0.06% | +36,811 |
| FIRST HORIZON CORPORATION(FHN) | 24,375 | 24,377 | +2 | 516,745 | 551,167 | 0.32% | +34,422 |
| SNAP INC CLASS A(SNAP) | 5,000 | 10,000 | +5,000 | 43,450 | 77,100 | 0.04% | +33,650 |
| VANGUARD INTER-TERM TREAS INDEX FD | 0 | 543 | +543 | 0 | 32,596 | 0.02% | +32,596 |
| ISHARES S&P 500 GROWTH ETF | 589 | 805 | +216 | 64,849 | 97,180 | 0.06% | +32,331 |
| SPROTT PHYSICAL GLD SLVR(CEF) | 0 | 864 | +864 | 0 | 31,700 | 0.02% | +31,700 |
| MERCK & CO. INC.(MRK) | 6,613 | 6,613 | 0 | 523,485 | 555,029 | 0.32% | +31,544 |
| SURO CAPITAL CORP | 0 | 3,448 | +3,448 | 0 | 31,032 | 0.02% | +31,032 |
| VANGUARD SMALL CAP GROWTH ETF | 1,103 | 1,127 | +24 | 305,334 | 335,465 | 0.20% | +30,131 |
| PNC FINL SERVICES(PNC) | 2,000 | 2,000 | 0 | 372,840 | 401,860 | 0.23% | +29,020 |
| MARKEL GROUP INC(MKL) | 0 | 15 | +15 | 0 | 28,670 | 0.02% | +28,670 |
| ABBVIE INCORPORATED(ABBV) | 666 | 655 | -11 | 123,623 | 151,659 | 0.09% | +28,036 |
| ORACLE CORPORATION(ORCL) | 139 | 203 | +64 | 30,390 | 57,092 | 0.03% | +26,702 |
| ISHARES TR HDG MSCI EAFE | 16,019 | 16,019 | 0 | 608,081 | 634,513 | 0.37% | +26,432 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 1 | 1 | 0 | 728,800 | 754,200 | 0.44% | +25,400 |
| JPMORGAN CHASE & COMPANY.(JPM) | 1,022 | 1,018 | -4 | 296,288 | 321,108 | 0.19% | +24,820 |
| HEICO CORP NEW CLASS A | 0 | 95 | +95 | 0 | 24,139 | 0.01% | +24,139 |
| VANGUARD MID CAP GROWTH ETF | 2,511 | 2,512 | +1 | 714,234 | 737,860 | 0.43% | +23,626 |
| SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(SNY) | 0 | 500 | +500 | 0 | 23,600 | 0.01% | +23,600 |
| BROOKFIELD RENEWABLE FCLASS A(BEPC) | 0 | 670 | +670 | 0 | 23,061 | 0.01% | +23,061 |
| HERSHEY CO(HSY) | 1,016 | 1,024 | +8 | 168,611 | 191,457 | 0.11% | +22,846 |
| WELLS FARGO & CO(WFC) | 6,150 | 6,150 | 0 | 492,738 | 515,493 | 0.30% | +22,755 |
| VANGUARD S&P 500 ETF | 416 | 422 | +6 | 236,300 | 258,424 | 0.15% | +22,124 |
| VERIZON COMMUNICATIONS I(VZ) | 150 | 650 | +500 | 6,491 | 28,568 | 0.02% | +22,077 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 2,888 | 2,888 | 0 | 384,999 | 407,064 | 0.24% | +22,065 |
| HERITAGE DISTILLING HLDG | 52,500 | 52,500 | 0 | 21,368 | 43,092 | 0.03% | +21,724 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 1,618 | 1,605 | -13 | 301,628 | 322,493 | 0.19% | +20,865 |
| HECLA MNG CO(HL) | 3,384 | 3,384 | 0 | 20,270 | 40,946 | 0.02% | +20,676 |
| BARRICK MNG CORP F(B) | 1,578 | 1,628 | +50 | 32,854 | 53,350 | 0.03% | +20,496 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 1,010 | 1,014 | +4 | 123,795 | 143,747 | 0.08% | +19,952 |
| PPL CORPORATION(PPL) | 5,518 | 5,562 | +44 | 187,019 | 206,690 | 0.12% | +19,671 |
| JPMORGAN CHASE & CO(JPM) | 727 | 727 | 0 | 210,765 | 229,318 | 0.13% | +18,553 |
| TRANSDIGM GROUP INC(TDG) | 0 | 14 | +14 | 0 | 18,452 | 0.01% | +18,452 |
| APPLOVIN CORP CLASS A(APP) | 279 | 160 | -119 | 97,672 | 114,966 | 0.07% | +17,294 |
| IQVIA HLDGS INCORPORATED(IQV) | 453 | 466 | +13 | 71,388 | 88,512 | 0.05% | +17,124 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 979 | 778 | -201 | 172,529 | 189,132 | 0.11% | +16,603 |
| POST HLDGS INC(POST) | 0 | 154 | +154 | 0 | 16,552 | 0.01% | +16,552 |
| ISHARES TR EAFE SML CP ETF | 4,063 | 4,063 | 0 | 295,299 | 311,713 | 0.18% | +16,414 |
| BOEING COMPANY(BA) | 0 | 75 | +75 | 0 | 16,187 | 0.01% | +16,187 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 1,746 | 1,799 | +53 | 122,010 | 138,019 | 0.08% | +16,009 |
| DIMENSIONAL US CORE EQUITY MARKT ETF | 4,567 | 4,567 | 0 | 193,458 | 208,986 | 0.12% | +15,528 |
| ISHARES TR S&P 500 GRWT ETF | 3,904 | 3,688 | -216 | 429,830 | 445,215 | 0.26% | +15,385 |