Filed: 5/14/2025ACC: 0001968434-25-000002
📋 What this filing means
WEALTH PRESERVATION ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 684 equity positions with a total reported market value of $139.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
684
Positions
$139.94M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COMMON STOCK$71.19M50.9%
COMMON$37.30M26.7%
UIT EXCHANGE TRADED$17.80M12.7%
EXCHANGE TRADED FUNDS$7.49M5.3%
ORDINARY SHARES$1.64M1.2%
REAL ESTATE INVESTME$1.63M1.2%
MASTER LIMITED PARTNERSHIP$611.9K0.4%
Portfolio Concentration
Top 3$32.40M23.2%
4–10$42.83M30.6%
11–25$20.72M14.8%
Rest$43.99M31.4%
Top 3 weight
23.2%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole684
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings684
Rows:
AMAZON.COM INC
SOLEShares76.43K
TypeSH
Market value$14.54M
10.39%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares84.20K
TypeSH
Market value$9.13M
6.52%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares55.91K
TypeSH
Market value$8.73M
6.24%
Sole
0.00
Shared
0.00
None
0.00
PEOPLES BANCORP INCORPORATED
SOLEShares278.80K
TypeSH
Market value$8.27M
5.91%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.95K
TypeSH
Market value$7.86M
5.62%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares98.10K
TypeSH
Market value$7.15M
5.11%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares45.50K
TypeSH
Market value$7.11M
5.08%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.73K
TypeSH
Market value$6.60M
4.72%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares18.63K
TypeSH
Market value$3.22M
2.30%
Sole
0.00
Shared
0.00
None
0.00
BLUE OWL CAP CORP
SOLEShares178.57K
TypeSH
Market value$2.62M
1.87%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MID CAP VALUE ETF
SOLEShares12.21K
TypeSH
Market value$1.96M
1.40%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares10.21K
TypeSH
Market value$1.94M
1.39%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2K
TypeSH
Market value$1.87M
1.33%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INCORPORATED
SOLEShares25.29K
TypeSH
Market value$1.84M
1.32%
Sole
0.00
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.82K
TypeSH
Market value$1.56M
1.12%
Sole
0.00
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares6.93K
TypeSH
Market value$1.54M
1.10%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares3.77K
TypeSH
Market value$1.40M
1.00%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL US SMALL CAPVALU ETF
SOLEShares44.94K
TypeSH
Market value$1.27M
0.90%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares7.98K
TypeSH
Market value$1.23M
0.88%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares3.27K
TypeSH
Market value$1.23M
0.88%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares6.65K
TypeSH
Market value$1.15M
0.82%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.33K
TypeSH
Market value$1.01M
0.72%
Sole
0.00
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEWREIT
SOLEShares6K
TypeSH
Market value$996.8K
0.71%
Sole
0.00
Shared
0.00
None
0.00
FB FINL CORP
SOLEShares19K
TypeSH
Market value$880.8K
0.63%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares1.51K
TypeSH
Market value$845.8K
0.60%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COMMON STOCK | 76.43K | SH | $14.54M 10.39% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 84.20K | SH | $9.13M 6.52% | 0.00 | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | Common | 55.91K | SH | $8.73M 6.24% | 0.00 | 0.00 | 0.00 |
PEOPLES BANCORP INCORPORATEDSOLE | Common | 278.80K | SH | $8.27M 5.91% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 20.95K | SH | $7.86M 5.62% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COMMON STOCK | 98.10K | SH | $7.15M 5.11% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COMMON STOCK | 45.50K | SH | $7.11M 5.08% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 29.73K | SH | $6.60M 4.72% | 0.00 | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | UIT EXCHANGE TRADED | 18.63K | SH | $3.22M 2.30% | 0.00 | 0.00 | 0.00 |
BLUE OWL CAP CORPSOLE | COMMON STOCK | 178.57K | SH | $2.62M 1.87% | 0.00 | 0.00 | 0.00 |
VANGUARD MID CAP VALUE ETFSOLE | UIT EXCHANGE TRADED | 12.21K | SH | $1.96M 1.40% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | Common | 10.21K | SH | $1.94M 1.39% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMON STOCK | 2K | SH | $1.87M 1.33% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCORPORATEDSOLE | Common | 25.29K | SH | $1.84M 1.32% | 0.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | COMMON STOCK | 5.82K | SH | $1.56M 1.12% | 0.00 | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | Common | 6.93K | SH | $1.54M 1.10% | 0.00 | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | UIT EXCHANGE TRADED | 3.77K | SH | $1.40M 1.00% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL US SMALL CAPVALU ETFSOLE | UIT EXCHANGE TRADED | 44.94K | SH | $1.27M 0.90% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COMMON STOCK | 7.98K | SH | $1.23M 0.88% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common | 3.27K | SH | $1.23M 0.88% | 0.00 | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | Exchange Traded Funds | 6.65K | SH | $1.15M 0.82% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common | 9.33K | SH | $1.01M 0.72% | 0.00 | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWREITSOLE | REAL ESTATE INVESTME | 6K | SH | $996.8K 0.71% | 0.00 | 0.00 | 0.00 |
FB FINL CORPSOLE | COMMON STOCK | 19K | SH | $880.8K 0.63% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Exchange Traded Funds | 1.51K | SH | $845.8K 0.60% | 0.00 | 0.00 | 0.00 |
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