Wealth Preservation Advisors, LLC Q4 2025 Filing

Filed February 23, 2026

Portfolio Value

$198.7B

Holdings

621

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (621 positions)

#	Stock	Shares	Value	% Portfolio
1	AMZNAMAZON.COM INC	76,737	$17.7B	8.91%
2	GOOGALPHABET INCORPORATED CAP STK CLASS C	54,333	$17.0B	8.58%
3	NVDANVIDIA CORP	81,610	$15.2B	7.66%
4	GOOGALPHABET INC CLASS CLASS C	45,500	$14.3B	7.19%
5	—AMG PANTHEON FUND CLASS 3	499,707	$14.3B	7.17%
6	MSFTMICROSOFT CORP	21,040	$10.2B	5.12%
7	PEBOPEOPLES BANCORP INCORPORATED	278,803	$8.4B	4.21%
8	UBERUBER TECHNOLOGIES INC	96,457	$7.9B	3.97%
9	AAPLAPPLE INC	28,170	$7.7B	3.85%
10	VTVVANGUARD VALUE ETF	29,865	$5.7B	2.87%
11	XSPIXSTEPSTONE PRIVATE VENTURE AND GROWTH FUND CLASS I	93,795	$4.9B	2.47%
12	NFLXNETFLIX INC	30,068	$2.8B	1.42%
13	VUGVANGUARD GROWTH ETF	5,724	$2.8B	1.41%
14	NVDANVIDIA CORPORATION	12,571	$2.3B	1.18%
15	VOEVANGUARD MID CAP VALUE ETF	12,831	$2.3B	1.14%
16	OBDCBLUE OWL CAP CORP	176,283	$2.2B	1.10%
17	GOOGLALPHABET INC CLASS CLASS A	6,936	$2.2B	1.09%
18	UBERUBER TECHNOLOGIES INCORPORATED	25,860	$2.1B	1.06%
19	AAPLAPPLE INCORPORATED	6,601	$1.8B	0.90%
20	AMZNAMAZON COM INCORPORATED	7,676	$1.8B	0.89%
21	MSFTMICROSOFT CORPORATION	3,064	$1.5B	0.75%
22	DFSVDIMENSIONAL US SMALL CAPVALU ETF	36,330	$1.2B	0.60%
23	SPGSIMON PPTY GROUP INC NEWREIT	6,002	$1.1B	0.56%
24	FBKFB FINL CORP	19,000	$1.1B	0.53%
25	HEFAISHARES CURRENCY HEDG MSCI EAFE ETF	23,620	$976.0M	0.49%
26	METAMETA PLATFORMS INCORPORATED CLASS A	1,385	$914.0M	0.46%
27	SPYSTATE STREET SPDR S&P 500 ETF TRUST	1,258	$857.0M	0.43%
28	SPYSPDR S&P 500 ETF	1,230	$838.0M	0.42%
29	METAMETA PLATFORMS INC CLASS A	1,247	$823.0M	0.41%
30	VBRVANGUARD SMALL CAP VALUEETF	3,534	$748.0M	0.38%
31	VOTVANGUARD MID CAP GROWTH ETF	2,518	$702.0M	0.35%
32	MRKMERCK & CO. INC.	6,613	$696.0M	0.35%
33	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,383	$695.0M	0.35%
34	EFAISHARES MSCI EAFE ETF	7,008	$673.0M	0.34%
35	HEFAISHARES TR HDG MSCI EAFE	15,769	$652.0M	0.33%
36	XPMIXSTEPSTONE PRIVATE MARKETS CLASS I	10,580	$644.0M	0.32%
37	FT2FIRST HORIZON CORP	26,254	$627.0M	0.32%
38	GQ9SPDR GOLD SHARES	1,541	$610.0M	0.31%
39	DWDMORGAN STANLEY	3,290	$584.0M	0.29%
40	FT2FIRST HORIZON CORPORATION	24,379	$582.0M	0.29%
41	ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	15,061	$579.0M	0.29%
42	WFCWELLS FARGO & CO	6,150	$573.0M	0.29%
43	SYBTSTOCK YDS BANCORP INC	8,264	$536.0M	0.27%
44	RTXRTX CORPORATION	2,864	$525.0M	0.26%
45	HEEMISHARES CURRENCY HEDG MSCI EMERG ETF	14,919	$518.0M	0.26%
46	KKRKKR & CO INC	4,000	$509.0M	0.26%
47	OHIOMEGA HEALTHCARE INVS INREIT	11,317	$501.0M	0.25%
48	KOCOCA COLA COMPANY	7,011	$490.0M	0.25%
49	CHRCHURCHILL DOWNS INCORPORATED	4,080	$464.0M	0.23%
50	IVWISHARES TR S&P 500 GRWT ETF	3,688	$454.0M	0.23%
51	XLFSTE STRT FINCL SLCT SECTOR SPDR ETF	8,134	$445.0M	0.22%
52	ZNGRIXNUVEEN GLOBAL CITIES REIT INC CLASS I	38,174	$432.0M	0.22%
53	SSBSOUTHSTATE BK CORP	4,489	$422.0M	0.21%
54	PNCPNC FINL SERVICES	2,000	$417.0M	0.21%
55	VYMVANGUARD HIGH DIVIDEND YIELD ETF	2,888	$414.0M	0.21%
56	NEMNEWMONT CORP	3,988	$398.0M	0.20%
57	MPCMARATHON PETE CORPORATION	2,430	$395.0M	0.20%
58	CEGCONSTELLATION ENERGY CORPORATION	1,068	$377.0M	0.19%
59	PGRPROGRESSIVE CORPORATION	1,625	$370.0M	0.19%
60	SPGSIMON PROPERTY GROUP INCORPORATED NEW REIT	2,000	$370.0M	0.19%
61	AVGOBROADCOM INCORPORATED	1,059	$366.0M	0.18%
62	UNPUNION PAC CORP	1,581	$365.0M	0.18%
63	DEDEERE & CO	774	$360.0M	0.18%
64	ABTABBOTT LABS	2,816	$351.0M	0.18%
65	AEMAGNICO EAGLE MINES LTD F	2,075	$351.0M	0.18%
66	ARKBARK 21SHARES BITCOIN ETF	12,000	$348.0M	0.18%
67	OWLBLUE OWL CAPITAL INCORPORATED COM CLASS A	23,089	$344.0M	0.17%
68	VBKVANGUARD SMALL CAP GROWTH ETF	1,128	$340.0M	0.17%
69	MCDMCDONALDS CORP	1,107	$338.0M	0.17%
70	PNCPNC FINL SVCS GROUP INCORPORATED	1,604	$334.0M	0.17%
71	NOWSERVICENOW INCORPORATED	2,150	$329.0M	0.17%
72	JPMJPMORGAN CHASE & COMPANY.	1,018	$328.0M	0.17%
73	SCZISHARES TR EAFE SML CP ETF	4,063	$315.0M	0.16%
74	SCHFSCHWAB INTERNATIONAL EQUITY ETF	12,758	$306.0M	0.15%
75	APHAMPHENOL CORPORATION NEW CLASS A	2,220	$300.0M	0.15%
76	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	9,563	$283.0M	0.14%
77	USBUS BANCORP DEL COM NEW	5,169	$275.0M	0.14%
78	NSCNORFOLK SOUTHN CORPORATION	950	$274.0M	0.14%
79	SEASEABRIDGE GOLD INCORPORATED	9,144	$270.0M	0.14%
80	GOOGLALPHABET INCORPORATED CAP STK CLASS A	859	$268.0M	0.13%
81	VOOVANGUARD S&P 500 ETF	422	$264.0M	0.13%
82	TTTRANE TECHNOLOGIES PLC SHS	676	$263.0M	0.13%
83	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	2,629	$263.0M	0.13%
84	TSLATESLA INC	587	$263.0M	0.13%
85	VGKVANGUARD FTSE EUROPE ETF	3,072	$256.0M	0.13%
86	SNOWSNOWFLAKE INC CLASS CLASS A	1,160	$254.0M	0.13%
87	JPMJPMORGAN CHASE & CO	768	$247.0M	0.12%
88	APOAPOLLO GLOBAL MGMT INC NCLASS CLASS A	1,603	$232.0M	0.12%
89	INTCINTEL CORP	6,100	$225.0M	0.11%
90	DEDEERE & COMPANY	483	$224.0M	0.11%
91	XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF	4,072	$223.0M	0.11%
92	DXJWISDOMTREE JAPAN HEDGED EQUITY FUND	1,533	$220.0M	0.11%
93	PRIVSPDR SSGA IG PUBLIC AND PRVT CRT ETF	8,634	$219.0M	0.11%
94	DFAUDIMENSIONAL US CORE EQUITY MARKT ETF	4,567	$213.0M	0.11%
95	EFAISHARES TR MSCI EAFE ETF	2,085	$200.0M	0.10%
96	VOEVANGUARD MID-CAP VALUE ETF	1,125	$199.0M	0.10%
97	IJJISHARES TR S&P MC 400VL ETF	1,505	$198.0M	0.10%
98	ORCLORACLE CORP	1,010	$196.0M	0.10%
99	SMBKSMARTFINL INC	5,261	$194.0M	0.10%
100	PPLPPL CORPORATION	5,563	$194.0M	0.10%

Page 1 of 8Next