13F-HR filed by Wealth Preservation Advisors, LLC
Wealth Preservation Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 562 holding rows worth $139,942,978.
- Accession
- 0001968434-25-000002
- Filer
- CIK 1968434
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 684 entries on the cover page, a total value of $139,942,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,942,978 with VALUE read as dollars as filed, 13F file number 028-25588. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21 | $1,450 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 22 | $1,444 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8 | $1,380 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23 | $1,355 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13 | $1,355 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10 | $1,349 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $1,308 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10 | $1,305 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 48 | $1,304 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 26 | $1,295 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $1,253 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9 | $1,232 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13 | $1,218 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 72 | $1,073 | dollars as filed | |
| PALADIN ENERGY LIMITED SHS NEW | Q7264T252 | Ordinary Shares | 336 | $1,073 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17 | $1,032 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $1,017 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10 | $955 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2 | $938 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9 | $922 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3 | $893 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12 | $854 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5 | $768 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 192 | $756 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6 | $750 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 15 | $746 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10 | $694 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6 | $689 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8 | $658 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6 | $543 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3 | $526 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1 | $508 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 57 | $496 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 429 | $489 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13 | $445 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3 | $442 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 20 | $436 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10 | $405 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 27 | $355 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 50 | $285 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 60 | $262 | dollars as filed | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 500 | $255 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100 | $242 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15 | $233 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 300 | $182 | dollars as filed | |
| RAMM PHARMA CORP F | 75150G104 | FOREIGN CANADIAN | 15,000 | $182 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 5 | $157 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 38 | $145 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2 | $128 | dollars as filed | |
| F3 URANIUM CORP NEW COM NPV | 30336y107 | COM | 781 | $119 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4 | $112 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 15 | $85 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3 | $39 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 21 | $19 | dollars as filed | |
| F4 URANIUM CORPORATION | 30336V103 | Ordinary Shares | 78 | $4 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U508 | COM | 1 | $2 | dollars as filed | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| POSEIDON CONCEPTS CORP F | 73731R103 | FOREIGN CANADIAN | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZAP COM STK | 98912M201 | COM | 2,690 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BANKS IS GOLD LIMITED | 066483108 | Ordinary Shares | 42,272 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001968434-25-000002 | this filing | 2025-05-14 | acceptance time not in the bulk data set |