Filed: 8/14/2025ACC: 0001968434-25-000003
📋 What this filing means
WEALTH PRESERVATION ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 714 equity positions with a total reported market value of $162.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
714
Positions
$162.19M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COMMON STOCK$87.14M53.7%
COMMON$40.98M25.3%
UIT EXCHANGE TRADED$19.15M11.8%
EXCHANGE TRADED FUNDS$8.05M5.0%
REAL ESTATE INVESTME$1.90M1.2%
ORDINARY SHARES$1.81M1.1%
AMERICAN DEP. RECEIPT$679.9K0.4%
Portfolio Concentration
Top 3$41.44M25.6%
4–10$47.81M29.5%
11–25$24.07M14.8%
Rest$48.86M30.1%
Top 3 weight
25.6%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 2.37M
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
2.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole714
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings714
Rows:
AMAZON.COM INC
SOLEShares77.43K
TypeSH
Market value$16.99M
10.47%
Sole
0.00
Shared
0.00
None
77.43K
NVIDIA CORP
SOLEShares88.75K
TypeSH
Market value$14.02M
8.65%
Sole
0.00
Shared
0.00
None
88.75K
MICROSOFT CORP
SOLEShares20.98K
TypeSH
Market value$10.43M
6.43%
Sole
0.00
Shared
0.00
None
20.98K
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares55.91K
TypeSH
Market value$9.92M
6.11%
Sole
0.00
Shared
0.00
None
55.91K
UBER TECHNOLOGIES INC
SOLEShares98.14K
TypeSH
Market value$9.16M
5.65%
Sole
0.00
Shared
0.00
None
98.14K
PEOPLES BANCORP INCORPORATED
SOLEShares278.80K
TypeSH
Market value$8.51M
5.25%
Sole
0.00
Shared
0.00
None
278.80K
ALPHABET INC CLASS C
SOLEShares45.50K
TypeSH
Market value$8.07M
4.98%
Sole
0.00
Shared
0.00
None
45.50K
APPLE INC
SOLEShares29.76K
TypeSH
Market value$6.11M
3.76%
Sole
0.00
Shared
0.00
None
29.76K
VANGUARD VALUE ETF
SOLEShares19.03K
TypeSH
Market value$3.36M
2.07%
Sole
0.00
Shared
0.00
None
19.03K
NETFLIX INC
SOLEShares2K
TypeSH
Market value$2.68M
1.65%
Sole
0.00
Shared
0.00
None
2K
BLUE OWL CAP CORP
SOLEShares181.06K
TypeSH
Market value$2.60M
1.60%
Sole
0.00
Shared
0.00
None
181.06K
UBER TECHNOLOGIES INCORPORATED
SOLEShares25.86K
TypeSH
Market value$2.41M
1.49%
Sole
0.00
Shared
0.00
None
25.86K
VANGUARD MID CAP VALUE ETF
SOLEShares12.50K
TypeSH
Market value$2.06M
1.27%
Sole
0.00
Shared
0.00
None
12.50K
NVIDIA CORPORATION
SOLEShares12.37K
TypeSH
Market value$1.95M
1.21%
Sole
0.00
Shared
0.00
None
12.37K
AMAZON COM INCORPORATED
SOLEShares7.79K
TypeSH
Market value$1.71M
1.05%
Sole
0.00
Shared
0.00
None
7.79K
VANGUARD GROWTH ETF
SOLEShares3.76K
TypeSH
Market value$1.65M
1.02%
Sole
0.00
Shared
0.00
None
3.76K
MICROSOFT CORPORATION
SOLEShares3.23K
TypeSH
Market value$1.61M
0.99%
Sole
0.00
Shared
0.00
None
3.23K
SALESFORCE INC
SOLEShares5.83K
TypeSH
Market value$1.59M
0.98%
Sole
0.00
Shared
0.00
None
5.83K
APPLE INCORPORATED
SOLEShares6.79K
TypeSH
Market value$1.39M
0.86%
Sole
0.00
Shared
0.00
None
6.79K
ALPHABET INC CLASS A
SOLEShares7.88K
TypeSH
Market value$1.39M
0.86%
Sole
0.00
Shared
0.00
None
7.88K
META PLATFORMS INC CLASS A
SOLEShares1.67K
TypeSH
Market value$1.23M
0.76%
Sole
0.00
Shared
0.00
None
1.67K
DIMENSIONAL US SMALL CAPVALU ETF
SOLEShares41.11K
TypeSH
Market value$1.21M
0.75%
Sole
0.00
Shared
0.00
None
41.11K
VANGUARD VALUE ETF
SOLEShares6.64K
TypeSH
Market value$1.17M
0.72%
Sole
0.00
Shared
0.00
None
6.64K
ARK 21SHARES BITCOIN ETF
SOLEShares31.75K
TypeSH
Market value$1.14M
0.70%
Sole
0.00
Shared
0.00
None
31.75K
SIMON PPTY GROUP INC NEWREIT
SOLEShares6K
TypeSH
Market value$964.9K
0.59%
Sole
0.00
Shared
0.00
None
6K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COMMON STOCK | 77.43K | SH | $16.99M 10.47% | 0.00 | 0.00 | 77.43K |
NVIDIA CORPSOLE | COMMON STOCK | 88.75K | SH | $14.02M 8.65% | 0.00 | 0.00 | 88.75K |
MICROSOFT CORPSOLE | COMMON STOCK | 20.98K | SH | $10.43M 6.43% | 0.00 | 0.00 | 20.98K |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | Common | 55.91K | SH | $9.92M 6.11% | 0.00 | 0.00 | 55.91K |
UBER TECHNOLOGIES INCSOLE | COMMON STOCK | 98.14K | SH | $9.16M 5.65% | 0.00 | 0.00 | 98.14K |
PEOPLES BANCORP INCORPORATEDSOLE | Common | 278.80K | SH | $8.51M 5.25% | 0.00 | 0.00 | 278.80K |
ALPHABET INC CLASS CSOLE | COMMON STOCK | 45.50K | SH | $8.07M 4.98% | 0.00 | 0.00 | 45.50K |
APPLE INCSOLE | COMMON STOCK | 29.76K | SH | $6.11M 3.76% | 0.00 | 0.00 | 29.76K |
VANGUARD VALUE ETFSOLE | UIT EXCHANGE TRADED | 19.03K | SH | $3.36M 2.07% | 0.00 | 0.00 | 19.03K |
NETFLIX INCSOLE | COMMON STOCK | 2K | SH | $2.68M 1.65% | 0.00 | 0.00 | 2K |
BLUE OWL CAP CORPSOLE | COMMON STOCK | 181.06K | SH | $2.60M 1.60% | 0.00 | 0.00 | 181.06K |
UBER TECHNOLOGIES INCORPORATEDSOLE | Common | 25.86K | SH | $2.41M 1.49% | 0.00 | 0.00 | 25.86K |
VANGUARD MID CAP VALUE ETFSOLE | UIT EXCHANGE TRADED | 12.50K | SH | $2.06M 1.27% | 0.00 | 0.00 | 12.50K |
NVIDIA CORPORATIONSOLE | Common | 12.37K | SH | $1.95M 1.21% | 0.00 | 0.00 | 12.37K |
AMAZON COM INCORPORATEDSOLE | Common | 7.79K | SH | $1.71M 1.05% | 0.00 | 0.00 | 7.79K |
VANGUARD GROWTH ETFSOLE | UIT EXCHANGE TRADED | 3.76K | SH | $1.65M 1.02% | 0.00 | 0.00 | 3.76K |
MICROSOFT CORPORATIONSOLE | Common | 3.23K | SH | $1.61M 0.99% | 0.00 | 0.00 | 3.23K |
SALESFORCE INCSOLE | COMMON STOCK | 5.83K | SH | $1.59M 0.98% | 0.00 | 0.00 | 5.83K |
APPLE INCORPORATEDSOLE | Common | 6.79K | SH | $1.39M 0.86% | 0.00 | 0.00 | 6.79K |
ALPHABET INC CLASS ASOLE | COMMON STOCK | 7.88K | SH | $1.39M 0.86% | 0.00 | 0.00 | 7.88K |
META PLATFORMS INC CLASS ASOLE | COMMON STOCK | 1.67K | SH | $1.23M 0.76% | 0.00 | 0.00 | 1.67K |
DIMENSIONAL US SMALL CAPVALU ETFSOLE | UIT EXCHANGE TRADED | 41.11K | SH | $1.21M 0.75% | 0.00 | 0.00 | 41.11K |
VANGUARD VALUE ETFSOLE | Exchange Traded Funds | 6.64K | SH | $1.17M 0.72% | 0.00 | 0.00 | 6.64K |
ARK 21SHARES BITCOIN ETFSOLE | UIT EXCHANGE TRADED | 31.75K | SH | $1.14M 0.70% | 0.00 | 0.00 | 31.75K |
SIMON PPTY GROUP INC NEWREITSOLE | REAL ESTATE INVESTME | 6K | SH | $964.9K 0.59% | 0.00 | 0.00 | 6K |
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