Wealth Preservation Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$162.2B
Holdings
588
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAISHARES TR MSCI EAFE ETF | 2,085 | $186.4M | 0.11% | |
| 102 | VVISA INCORPORATED COM CLASS A | 522 | $185.3M | 0.11% | |
| 103 | VOEVANGUARD MID-CAP VALUE ETF | 1,125 | $185.0M | 0.11% | |
| 104 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 1,610 | $184.0M | 0.11% | |
| 105 | SHVISHARES SHORT TREASURY BOND ETF | 1,643 | $181.4M | 0.11% | |
| 106 | CHKPCHECK POINT SOFTWARE TECH LIMITED ORD | 807 | $178.5M | 0.11% | |
| 107 | SMBKSMARTFINL INC | 5,261 | $177.7M | 0.11% | |
| 108 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 979 | $172.5M | 0.11% | |
| 109 | ACNACCENTURE PLC IRELAND SHS CLASS A | 576 | $172.2M | 0.11% | |
| 110 | HSYHERSHEY CO | 1,016 | $168.6M | 0.10% | |
| 111 | IJHISHARES CORE S&P MID CAPETF | 2,651 | $164.4M | 0.10% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHINES | 556 | $163.9M | 0.10% | |
| 113 | YUMYUM BRANDS INC | 1,100 | $163.0M | 0.10% | |
| 114 | ETNEATON CORPORATION PLC SHS | 444 | $158.5M | 0.10% | |
| 115 | LINLINDE PLC SHS | 333 | $156.2M | 0.10% | |
| 116 | PEOEXELON CORPORATION | 3,521 | $152.9M | 0.09% | |
| 117 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 6,828 | $150.9M | 0.09% | |
| 118 | OWLBLUE OWL CAP INC CLASS A | 7,670 | $147.3M | 0.09% | |
| 119 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 333 | $146.7M | 0.09% | |
| 120 | CRMSALESFORCE INCORPORATED | 537 | $146.4M | 0.09% | |
| 121 | INTCINTEL CORP | 6,435 | $144.1M | 0.09% | |
| 122 | VOTVANGUARD MID-CAP GROWTH ETF | 485 | $137.9M | 0.09% | |
| 123 | IJKISHARES TR S&P MC 400GR ETF | 1,500 | $136.5M | 0.08% | |
| 124 | SAPSAP SE SPON ADR | 448 | $136.2M | 0.08% | |
| 125 | MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW | 321 | $135.0M | 0.08% | |
| 126 | SEASEABRIDGE GOLD INCORPORATED | 9,144 | $132.8M | 0.08% | |
| 127 | PNFPPINNACLE FINL PARTNERS INCORPORATED | 1,200 | $132.5M | 0.08% | |
| 128 | DHRDANAHER CORPORATION | 668 | $132.0M | 0.08% | |
| 129 | IVEISHARES S&P 500 VALUE ETF | 672 | $131.3M | 0.08% | |
| 130 | WMTWALMART INCORPORATED | 1,337 | $130.7M | 0.08% | |
| 131 | COFCAPITAL ONE FINL CORP | 604 | $128.5M | 0.08% | |
| 132 | OTISOTIS WORLDWIDE CORPORATION | 1,291 | $127.8M | 0.08% | |
| 133 | DFSUDIMENSIONAL US SUSTAINABLE CORE 1 ETF | 3,245 | $127.4M | 0.08% | |
| 134 | UNHUNITEDHEALTH GROUP INCORPORATED | 408 | $127.3M | 0.08% | |
| 135 | DELLDELL TECHNOLOGIES INC CLASS C | 1,010 | $123.8M | 0.08% | |
| 136 | ABBVABBVIE INCORPORATED | 666 | $123.6M | 0.08% | |
| 137 | PANWPALO ALTO NETWORKS INC | 600 | $122.8M | 0.08% | |
| 138 | AZNASTRAZENECA PLC SPONSORED ADR | 1,746 | $122.0M | 0.08% | |
| 139 | AMDADVANCED MICRO DEVIC | 855 | $121.3M | 0.07% | |
| 140 | DUKDUKE ENERGY CORP NEW | 1,000 | $118.0M | 0.07% | |
| 141 | DIAXNUVEEN DOW 30 DYNMC OVERWRT FD SHS | 8,190 | $117.4M | 0.07% | |
| 142 | SONYSONY GROUP CORPORATION SPONSORED ADR | 4,500 | $117.1M | 0.07% | |
| 143 | IJJISHARES S&P MID CAP 400 VALUE ETF | 927 | $114.6M | 0.07% | |
| 144 | LOWLOWES COMPANIES INCORPORATED | 501 | $111.2M | 0.07% | |
| 145 | DFACDIMENSIONAL U S CORE EQUITY 2 ETF | 3,087 | $110.6M | 0.07% | |
| 146 | NXPINXP SEMICONDUCTORS N V | 506 | $110.6M | 0.07% | |
| 147 | PRUPRUDENTIAL FINL INCORPORATED | 1,025 | $110.1M | 0.07% | |
| 148 | PGPROCTER AND GAMBLE COMPANY | 667 | $106.3M | 0.07% | |
| 149 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOM | 7,655 | $106.3M | 0.07% | |
| 150 | BMYBRISTOL MYERS SQUIBB CO | 2,260 | $104.6M | 0.06% | |
| 151 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 750 | $102.2M | 0.06% | |
| 152 | RGLDROYAL GOLD INC | 563 | $100.2M | 0.06% | |
| 153 | KGCKINROSS GOLD CORP F | 6,333 | $99.0M | 0.06% | |
| 154 | CBCHUBB LIMITED | 340 | $98.5M | 0.06% | |
| 155 | IXNISHARES GLOBAL TECH ETF | 1,060 | $97.9M | 0.06% | |
| 156 | APPAPPLOVIN CORP CLASS A | 279 | $97.7M | 0.06% | |
| 157 | UGIUGI CORPORATION NEW | 2,632 | $95.9M | 0.06% | |
| 158 | IWMISHARES RUSSELL 2000 ETF | 442 | $95.4M | 0.06% | |
| 159 | OREALTY INCOME CORPORATION REIT | 1,640 | $94.5M | 0.06% | |
| 160 | BACVERIZON COMMUNICATIONS INCORPORATED | 2,028 | $87.7M | 0.05% | |
| 161 | JNJJOHNSON & JOHNSON | 572 | $87.4M | 0.05% | |
| 162 | —PARAMOUNT GLOBAL B XXXSUBMITTED FOR CASH EXP: 07/03/2025 | 6,765 | $87.3M | 0.05% | |
| 163 | AQLTISHARES TR CORE MSCI EAFE | 1,039 | $86.7M | 0.05% | |
| 164 | EEMISHARES TR MSCI EMG MKT ETF | 1,791 | $86.4M | 0.05% | |
| 165 | ALLWSPDR BRIDGEWATER ALL WEATHER ETF | 3,273 | $85.3M | 0.05% | |
| 166 | KOTHE COCA-COLA CO | 1,200 | $84.9M | 0.05% | |
| 167 | TXNTEXAS INSTRS INCORPORATED | 408 | $84.7M | 0.05% | |
| 168 | IVVISHARES TR CORE S&P500 ETF | 135 | $83.8M | 0.05% | |
| 169 | HDHOME DEPOT INCORPORATED | 225 | $82.5M | 0.05% | |
| 170 | ECLECOLAB INCORPORATED | 305 | $82.2M | 0.05% | |
| 171 | OKEONEOK INC NEW | 1,000 | $81.6M | 0.05% | |
| 172 | MDTMEDTRONIC PLC SHS | 922 | $80.4M | 0.05% | |
| 173 | GDXVANECK GOLD MINERS ETF | 1,529 | $79.6M | 0.05% | |
| 174 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 2,679 | $78.8M | 0.05% | |
| 175 | CMECME GROUP INCORPORATED | 282 | $77.7M | 0.05% | |
| 176 | VOVANGUARD MID-CAP ETF | 277 | $77.5M | 0.05% | |
| 177 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,544 | $76.4M | 0.05% | |
| 178 | HEEMISHARES INCORPORATED CUR HD MSCI EM | 2,524 | $76.0M | 0.05% | |
| 179 | RCLROYAL CARIBBEAN GROUP | 237 | $74.3M | 0.05% | |
| 180 | ADIANALOG DEVICES INCORPORATED | 307 | $73.1M | 0.05% | |
| 181 | ARKKARK INNOVATION ETF | 1,030 | $72.4M | 0.04% | |
| 182 | OGSONE GAS INC | 1,000 | $71.9M | 0.04% | |
| 183 | IQVIQVIA HLDGS INCORPORATED | 453 | $71.4M | 0.04% | |
| 184 | ROKROCKWELL AUTOMATION INCORPORATED | 214 | $71.1M | 0.04% | |
| 185 | DRIDARDEN RESTAURANTS INCORPORATED | 324 | $70.6M | 0.04% | |
| 186 | VBVANGUARD SMALL-CAP ETF | 295 | $69.8M | 0.04% | |
| 187 | GDXJVANECK JUNIOR GOLD MINERS ETF | 1,025 | $69.3M | 0.04% | |
| 188 | AXPAMERICAN EXPRESS CO | 213 | $67.8M | 0.04% | |
| 189 | DISDISNEY WALT COMPANY | 545 | $67.6M | 0.04% | |
| 190 | LRALARA EXPL LIMITED | 50,000 | $66.9M | 0.04% | |
| 191 | CWBSPDR BLOOMBERG CONVRTBL SECRS ETF | 800 | $66.1M | 0.04% | |
| 192 | JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS | 618 | $65.3M | 0.04% | |
| 193 | CVXCHEVRON CORPORATION NEW | 455 | $65.2M | 0.04% | |
| 194 | IVWISHARES S&P 500 GROWTH ETF | 589 | $64.8M | 0.04% | |
| 195 | FITESPDR S&P KENSHO FUTURE SECURITY ETF | 851 | $64.6M | 0.04% | |
| 196 | IJRISHARES CORE S&P SMALL CAP ETF | 585 | $63.9M | 0.04% | |
| 197 | MRKMERCK & COMPANY INCORPORATED | 795 | $63.0M | 0.04% | |
| 198 | WMTWALMART INC | 642 | $62.8M | 0.04% | |
| 199 | PSXPHILLIPS 66 | 523 | $62.4M | 0.04% | |
| 200 | IWOISHARES TR RUS 2000 GRW ETF | 214 | $61.2M | 0.04% |