Filed: 11/14/2025ACC: 0001968434-25-000005
📋 What this filing means
WEALTH PRESERVATION ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 716 equity positions with a total reported market value of $171.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
716
Positions
$171.86M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COMMON STOCK$90.63M52.7%
COMMON$45.60M26.5%
UIT EXCHANGE TRADED$19.57M11.4%
EXCHANGE TRADED FUNDS$9.06M5.3%
ORDINARY SHARES$2.02M1.2%
REAL ESTATE INVESTME$1.70M1.0%
FOREIGN CANADIAN$768.2K0.4%
Portfolio Concentration
Top 3$45.00M26.2%
4–10$55.43M32.3%
11–25$24.71M14.4%
Rest$46.72M27.2%
Top 3 weight
26.2%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 2.33M
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
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole716
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings716
Rows:
AMAZON.COM INC
SOLEShares76.73K
TypeSH
Market value$16.85M
9.80%
Sole
0.00
Shared
0.00
None
76.73K
NVIDIA CORP
SOLEShares77.88K
TypeSH
Market value$14.53M
8.46%
Sole
0.00
Shared
0.00
None
77.88K
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares55.92K
TypeSH
Market value$13.62M
7.92%
Sole
0.00
Shared
0.00
None
55.92K
ALPHABET INC CLASS C
SOLEShares45.50K
TypeSH
Market value$11.08M
6.45%
Sole
0.00
Shared
0.00
None
45.50K
MICROSOFT CORP
SOLEShares21.01K
TypeSH
Market value$10.88M
6.33%
Sole
0.00
Shared
0.00
None
21.01K
UBER TECHNOLOGIES INC
SOLEShares98.15K
TypeSH
Market value$9.62M
5.60%
Sole
0.00
Shared
0.00
None
98.15K
PEOPLES BANCORP INCORPORATED
SOLEShares278.80K
TypeSH
Market value$8.36M
4.87%
Sole
0.00
Shared
0.00
None
278.80K
APPLE INC
SOLEShares29.96K
TypeSH
Market value$7.63M
4.44%
Sole
0.00
Shared
0.00
None
29.96K
VANGUARD VALUE ETF
SOLEShares22.85K
TypeSH
Market value$4.26M
2.48%
Sole
0.00
Shared
0.00
None
22.85K
NETFLIX INC
SOLEShares3K
TypeSH
Market value$3.60M
2.09%
Sole
0.00
Shared
0.00
None
3K
UBER TECHNOLOGIES INCORPORATED
SOLEShares25.86K
TypeSH
Market value$2.53M
1.47%
Sole
0.00
Shared
0.00
None
25.86K
BLUE OWL CAP CORP
SOLEShares184.73K
TypeSH
Market value$2.36M
1.37%
Sole
0.00
Shared
0.00
None
184.73K
NVIDIA CORPORATION
SOLEShares12.47K
TypeSH
Market value$2.33M
1.35%
Sole
0.00
Shared
0.00
None
12.47K
VANGUARD MID CAP VALUE ETF
SOLEShares13.13K
TypeSH
Market value$2.29M
1.33%
Sole
0.00
Shared
0.00
None
13.13K
VANGUARD GROWTH ETF
SOLEShares3.94K
TypeSH
Market value$1.89M
1.10%
Sole
0.00
Shared
0.00
None
3.94K
APPLE INCORPORATED
SOLEShares6.85K
TypeSH
Market value$1.74M
1.01%
Sole
0.00
Shared
0.00
None
6.85K
ALPHABET INC CLASS CLASS A
SOLEShares6.94K
TypeSH
Market value$1.69M
0.98%
Sole
0.00
Shared
0.00
None
6.94K
AMAZON COM INCORPORATED
SOLEShares7.67K
TypeSH
Market value$1.68M
0.98%
Sole
0.00
Shared
0.00
None
7.67K
MICROSOFT CORPORATION
SOLEShares3.24K
TypeSH
Market value$1.68M
0.98%
Sole
0.00
Shared
0.00
None
3.24K
VANGUARD VALUE ETF
SOLEShares6.56K
TypeSH
Market value$1.22M
0.71%
Sole
0.00
Shared
0.00
None
6.56K
DIMENSIONAL US SMALL CAPVALU ETF
SOLEShares36.31K
TypeSH
Market value$1.16M
0.67%
Sole
0.00
Shared
0.00
None
36.31K
SIMON PPTY GROUP INC NEWREIT
SOLEShares6K
TypeSH
Market value$1.13M
0.66%
Sole
0.00
Shared
0.00
None
6K
FB FINL CORP
SOLEShares19K
TypeSH
Market value$1.06M
0.62%
Sole
0.00
Shared
0.00
None
19K
SPDR S&P 500 ETF
SOLEShares1.50K
TypeSH
Market value$999.3K
0.58%
Sole
0.00
Shared
0.00
None
1.50K
VANGUARD GROWTH ETF
SOLEShares1.99K
TypeSH
Market value$953.0K
0.55%
Sole
0.00
Shared
0.00
None
1.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COMMON STOCK | 76.73K | SH | $16.85M 9.80% | 0.00 | 0.00 | 76.73K |
NVIDIA CORPSOLE | COMMON STOCK | 77.88K | SH | $14.53M 8.46% | 0.00 | 0.00 | 77.88K |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | Common | 55.92K | SH | $13.62M 7.92% | 0.00 | 0.00 | 55.92K |
ALPHABET INC CLASS CSOLE | COMMON STOCK | 45.50K | SH | $11.08M 6.45% | 0.00 | 0.00 | 45.50K |
MICROSOFT CORPSOLE | COMMON STOCK | 21.01K | SH | $10.88M 6.33% | 0.00 | 0.00 | 21.01K |
UBER TECHNOLOGIES INCSOLE | COMMON STOCK | 98.15K | SH | $9.62M 5.60% | 0.00 | 0.00 | 98.15K |
PEOPLES BANCORP INCORPORATEDSOLE | Common | 278.80K | SH | $8.36M 4.87% | 0.00 | 0.00 | 278.80K |
APPLE INCSOLE | COMMON STOCK | 29.96K | SH | $7.63M 4.44% | 0.00 | 0.00 | 29.96K |
VANGUARD VALUE ETFSOLE | UIT EXCHANGE TRADED | 22.85K | SH | $4.26M 2.48% | 0.00 | 0.00 | 22.85K |
NETFLIX INCSOLE | COMMON STOCK | 3K | SH | $3.60M 2.09% | 0.00 | 0.00 | 3K |
UBER TECHNOLOGIES INCORPORATEDSOLE | Common | 25.86K | SH | $2.53M 1.47% | 0.00 | 0.00 | 25.86K |
BLUE OWL CAP CORPSOLE | COMMON STOCK | 184.73K | SH | $2.36M 1.37% | 0.00 | 0.00 | 184.73K |
NVIDIA CORPORATIONSOLE | Common | 12.47K | SH | $2.33M 1.35% | 0.00 | 0.00 | 12.47K |
VANGUARD MID CAP VALUE ETFSOLE | UIT EXCHANGE TRADED | 13.13K | SH | $2.29M 1.33% | 0.00 | 0.00 | 13.13K |
VANGUARD GROWTH ETFSOLE | UIT EXCHANGE TRADED | 3.94K | SH | $1.89M 1.10% | 0.00 | 0.00 | 3.94K |
APPLE INCORPORATEDSOLE | Common | 6.85K | SH | $1.74M 1.01% | 0.00 | 0.00 | 6.85K |
ALPHABET INC CLASS CLASS ASOLE | COMMON STOCK | 6.94K | SH | $1.69M 0.98% | 0.00 | 0.00 | 6.94K |
AMAZON COM INCORPORATEDSOLE | Common | 7.67K | SH | $1.68M 0.98% | 0.00 | 0.00 | 7.67K |
MICROSOFT CORPORATIONSOLE | Common | 3.24K | SH | $1.68M 0.98% | 0.00 | 0.00 | 3.24K |
VANGUARD VALUE ETFSOLE | Exchange Traded Funds | 6.56K | SH | $1.22M 0.71% | 0.00 | 0.00 | 6.56K |
DIMENSIONAL US SMALL CAPVALU ETFSOLE | UIT EXCHANGE TRADED | 36.31K | SH | $1.16M 0.67% | 0.00 | 0.00 | 36.31K |
SIMON PPTY GROUP INC NEWREITSOLE | REAL ESTATE INVESTME | 6K | SH | $1.13M 0.66% | 0.00 | 0.00 | 6K |
FB FINL CORPSOLE | COMMON STOCK | 19K | SH | $1.06M 0.62% | 0.00 | 0.00 | 19K |
SPDR S&P 500 ETFSOLE | Exchange Traded Funds | 1.50K | SH | $999.3K 0.58% | 0.00 | 0.00 | 1.50K |
VANGUARD GROWTH ETFSOLE | Exchange Traded Funds | 1.99K | SH | $953.0K 0.55% | 0.00 | 0.00 | 1.99K |
Page 1 of 29
…