Fund Holdings — Wealth Preservation Advisors, LLC

Total Portfolio Value:
$198.70M
Total Bought:
$39.32M
Total Sold:
$14.53M
Net Transaction:
+$24.80M
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Alphabet Inc.(GOOG)101,42199,833-1,588$24.70M$31.33M15.77%+$6.63M
Amazon.com, Inc.(AMZN)84,40384,413+10$18.53M$19.48M9.81%+$951.8K
NVIDIA Corporation(NVDA)90,35594,181+3,826$16.86M$17.56M8.84%+$706.4K
Amg Pantheon Fund Class 3CLOSED END MUTL FUND0499,707+499,707$0$14.26M7.17%+$14.26M
Microsoft Corporation(MSFT)24,25024,104-146$12.56M$11.66M5.87%-$902.7K
Uber Technologies, Inc.(UBER)124,013122,317-1,696$12.15M$9.99M5.03%-$2.16M
Apple Inc.(AAPL)36,80934,771-2,038$9.37M$9.45M4.76%+$80.0K
Peoples Bancorp Inc.(PEBO)278,803278,8030$8.36M$8.37M4.21%+$11.2K
Stepstone Private Venture And Growth Fund Class ICLOSED END MUTL FUND093,795+93,795$0$4.90M2.47%+$4.90M
Vanguard Value EtfUIT EXCHANGE TRADED6,55923,353+16,794$1.22M$4.46M2.24%+$3.24M
Netflix, Inc.(NFLX)3,03630,438+27,402$3.64M$2.85M1.44%-$786.1K
Alphabet Inc.(GOOG)7,7147,795+81$1.88M$2.44M1.23%+$564.7K
Blue Owl Capital Corporation(OBDC)203,474186,163-17,311$2.60M$2.31M1.16%-$284.4K
Vanguard Mid Cap Value EtfUIT EXCHANGE TRADED1,12512,831+11,706$196.4K$2.28M1.15%+$2.08M
Vanguard Growth EtfUIT EXCHANGE TRADED1,9873,797+1,810$953.0K$1.85M0.93%+$899.5K
Meta Platforms, Inc.(META)1,6402,632+992$1.20M$1.74M0.87%+$533.4K
Vanguard Value EtfEXCHANGE TRADED FUNDS6,5596,512-47$1.22M$1.24M0.63%+$20.5K
First Horizon Corporation(FHN)50,63150,633+2$1.14M$1.21M0.61%+$65.4K
Dimensional Us Small Capvalu EtfUIT EXCHANGE TRADED
US SMALL CAP ETF
2,67936,330+33,651$85.3K$1.19M0.60%+$1.11M
Simon Property Group, Inc.REAL ESTATE INVESTME(SPG)2,0006,002+4,002$375.3K$1.11M0.56%+$735.7K
FB Financial Corporation(FBK)19,00019,0000$1.06M$1.06M0.53%+$1.1K
Ishares Currency Hedg Msci Eafe EtfUIT EXCHANGE TRADED
HDG MSCI EAFE
16,01923,620+7,601$634.5K$976.9K0.49%+$342.4K
Vanguard Growth EtfEXCHANGE TRADED FUNDS1,9871,927-60$953.0K$940.1K0.47%-$12.9K
State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUNDS(SPY)1,5001,258-242$999.3K$857.9K0.43%-$141.4K
State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED(SPY)1,5001,230-270$999.3K$838.6K0.42%-$160.6K
Berkshire Hathaway Class Class B8281,508+680$416.3K$758.0K0.38%+$341.7K
Merck & Co., Inc.(MRK)7,4147,193-221$622.2K$757.1K0.38%+$134.9K
The PNC Financial Services Group, Inc.(PNC)3,6053,604-1$724.4K$752.3K0.38%+$27.9K
Vanguard Small Cap ValueetfUIT EXCHANGE TRADED1883,534+3,346$39.2K$748.4K0.38%+$709.1K
Vanguard Mid Cap Growth EtfUIT EXCHANGE TRADED4852,518+2,033$142.5K$702.8K0.35%+$560.3K
Ishares Msci Eafe EtfUIT EXCHANGE TRADED2,0857,008+4,923$194.7K$673.0K0.34%+$478.3K
Ishares Tr Hdg Msci EafeEXCHANGE TRADED FUNDS
HDG MSCI EAFE
16,01915,769-250$634.5K$652.2K0.33%+$17.7K
Stepstone Private Markets Class ICLOSED END MUTL FUND010,580+10,580$0$644.5K0.32%+$644.5K
SPDR Gold SharesEXCHANGE TRADED FUNDS(GLD)1,6151,541-74$574.1K$610.7K0.31%+$36.6K
Wells Fargo & Company(WFC)6,3756,380+5$534.4K$594.6K0.30%+$60.3K
Morgan Stanley(MS)3,3363,334-2$530.3K$591.9K0.30%+$61.6K
Deere & Company(DE)1,2571,2570$574.8K$585.2K0.29%+$10.4K
AllianceBernstein Holding L.P.MASTER LIMITED PARTNERSHIP(AB)15,06115,0610$575.6K$579.5K0.29%+$3.9K
JPMorgan Chase & Co.(JPM)1,7451,786+41$550.4K$575.5K0.29%+$25.1K
The Coca-Cola Company(KO)8,2278,211-16$545.6K$574.0K0.29%+$28.4K
Stock Yards Bancorp, Inc.(SYBT)8,2648,2640$578.4K$536.7K0.27%-$41.6K
RTX Corporation(RTX)02,864+2,864$0$525.3K0.26%+$525.3K
Ishares Currency Hedg Msci Emerg EtfUIT EXCHANGE TRADED
CUR HD MSCI EM
2,52414,919+12,395$84.9K$518.6K0.26%+$433.6K
KKR & Co. Inc.(KKR)4,0004,0000$519.8K$509.9K0.26%-$9.9K
Omega Healthcare Investors, Inc.REAL ESTATE INVESTME(OHI)11,31711,3170$477.8K$501.8K0.25%+$24.0K
Churchill Downs Incorporated(CHDN)4,0804,0800$395.8K$464.2K0.23%+$68.4K
Blue Owl Capital Corporation(OBDC)32,11230,759-1,353$543.7K$459.5K0.23%-$84.1K
Ishares Tr S&p 500 Grwt EtfEXCHANGE TRADED FUNDS3,6883,6880$445.2K$454.6K0.23%+$9.4K
Ste Strt Fincl Slct Sector Spdr EtfUIT EXCHANGE TRADED
ST STR FINL ETF
4,0728,134+4,062$219.4K$445.5K0.22%+$226.1K
Nuveen Global Cities Reit Inc Class IREAL ESTATE INVESTME038,174+38,174$0$432.5K0.22%+$432.5K
Southstate Bk Corp04,489+4,489$0$422.5K0.21%+$422.5K
Vanguard High Dividend Yield EtfUIT EXCHANGE TRADED2,8882,8880$407.1K$414.5K0.21%+$7.4K
Union Pacific Corporation(UNP)1,7711,777+6$418.6K$411.1K0.21%-$7.6K
Newmont Corporation(NEM)4,0294,0290$339.7K$402.3K0.20%+$62.6K
Broadcom Inc.(AVGO)1,1701,161-9$386.1K$401.7K0.20%+$15.6K
Marathon Petroleum Corporation(MPC)2,4302,4300$468.4K$395.2K0.20%-$73.2K
Constellation Energy Corporation(CEG)1,0681,0680$351.3K$377.1K0.19%+$25.8K
Simon Property Group, Inc.REITS(SPG)2,0002,0000$375.3K$370.2K0.19%-$5.1K
The Progressive Corporation(PGR)1,6251,6250$401.3K$370.0K0.19%-$31.2K
McDonald's Corporation(MCD)1,1651,156-9$354.0K$353.3K0.18%-$724
Abbott Labs2,8032,816+13$375.4K$352.8K0.18%-$22.6K
Agnico Eagle Mines LimitedFOREIGN CANADIAN(AEM)2,0752,0750$349.8K$351.8K0.18%+$2.0K
ARK 21Shares Bitcoin ETFUIT EXCHANGE TRADED(ARKB)12,82112,000-821$487.5K$348.5K0.18%-$139.0K
AbbVie Inc.(ABBV)1,4401,520+80$333.4K$347.3K0.17%+$13.9K
Vanguard Small Cap Growth EtfUIT EXCHANGE TRADED1741,128+954$51.8K$340.9K0.17%+$289.1K
ServiceNow, Inc.(NOW)4602,200+1,740$423.3K$337.0K0.17%-$86.3K
Ishares Tr Eafe Sml Cp EtfEXCHANGE TRADED FUNDS4,0634,0630$311.7K$315.0K0.16%+$3.3K
Tesla, Inc.(TSLA)579699+120$257.5K$314.4K0.16%+$56.9K
Schwab International Equity EtfUIT EXCHANGE TRADED6,82812,758+5,930$159.0K$306.7K0.15%+$147.8K
Amphenol Corporation New Class A2,2202,2200$274.7K$300.0K0.15%+$25.3K
Salesforce, Inc.(CRM)1,1221,1220$265.9K$297.2K0.15%+$31.3K
Schwab U.S. Large-Cap Value EtfEXCHANGE TRADED FUNDS9,7499,563-186$283.8K$283.2K0.14%-$633
U.S. Bancorp(USB)5,1695,1690$249.8K$275.8K0.14%+$26.0K
Norfolk Southern Corporation(NSC)9509500$285.2K$274.3K0.14%-$10.9K
Seabridge Gold Inc.(SA)9,1449,1440$220.8K$270.6K0.14%+$49.7K
Apollo Global Management, Inc.(APO)1,7341,848+114$231.1K$267.5K0.13%+$36.4K
Vanguard S&p 500 EtfUIT EXCHANGE TRADED6422+416$3.7K$264.6K0.13%+$261.0K
Ishares 0-3 Month Treasury Bond EtfUIT EXCHANGE TRADED
0-3 MTH TREASURY
02,629+2,629$0$263.9K0.13%+$263.9K
Trane Technologies plc(TT)6766760$285.2K$263.1K0.13%-$22.1K
SmartFinancial, Inc.(SMBK)6,9456,9450$248.1K$256.9K0.13%+$8.8K
Vanguard Ftse Europe EtfUIT EXCHANGE TRADED3,0723,0720$245.1K$256.9K0.13%+$11.7K
Snowflake Inc.(SNOW)1,1561,160+4$260.7K$254.5K0.13%-$6.3K
Oracle Corporation(ORCL)1,2111,205-6$340.6K$234.8K0.12%-$105.8K
Yum! Brands, Inc.(YUM)1,5171,5170$230.6K$229.5K0.12%-$1.1K
Intel Corporation(INTC)6,1156,1150$205.2K$225.6K0.11%+$20.5K
State Street Financial Select Sector Spdr EtfEXCHANGE TRADED FUNDS
ST STR FINL ETF
4,0724,0720$219.4K$223.0K0.11%+$3.7K
WisdomTree, Inc.EXCHANGE TRADED FUNDS(WT)1,5331,5330$196.3K$221.0K0.11%+$24.7K
Spdr Ssga Ig Public And Prvt Crt EtfUIT EXCHANGE TRADED
STATE STREET IG
08,634+8,634$0$219.4K0.11%+$219.4K
Walmart Inc.(WMT)1,9861,963-23$204.7K$218.7K0.11%+$14.0K
Dimensional Us Core Equity Markt EtfUIT EXCHANGE TRADED
US CORE EQT MKT
4,5674,5670$209.0K$213.7K0.11%+$4.8K
Pinnacle Finl Partners Imandatory Merger Eff: 01/02/263,2002,200-1,000$300.1K$209.9K0.11%-$90.2K
PPL Corporation(PPL)5,7225,723+1$212.6K$200.4K0.10%-$12.2K
Ishares Tr Msci Eafe EtfEXCHANGE TRADED FUNDS2,0852,0850$194.7K$200.2K0.10%+$5.5K
Visa Inc.(V)5705700$194.6K$199.9K0.10%+$5.3K
Vanguard Mid-Cap Value EtfEXCHANGE TRADED FUNDS1,1251,1250$196.4K$199.5K0.10%+$3.1K
Ishares Tr S&p Mc 400vl EtfEXCHANGE TRADED FUNDS1,5521,505-47$201.3K$198.0K0.10%-$3.3K
American Express Company(AXP)528529+1$175.4K$195.6K0.10%+$20.1K
Schwab Us Large Cap Value EtfUIT EXCHANGE TRADED9,7496,357-3,392$283.8K$188.2K0.09%-$95.6K
Accenture Plc Ireland Shs Class A
SHS CLASS A
584688+104$144.0K$184.6K0.09%+$40.6K
Lowe's Companies, Inc.(LOW)7617610$191.2K$183.5K0.09%-$7.7K
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Wealth Preservation Advisors, LLC — 13F Holdings — Q4 2025 | TickerTrail