13F-HR filed by Wealth Preservation Advisors, LLC
Wealth Preservation Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 588 holding rows worth $162,191,345.
- Accession
- 0001968434-25-000003
- Filer
- CIK 1968434
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 714 entries on the cover page, a total value of $162,191,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,191,345 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 |
|---|---|---|---|---|---|---|
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 50 | $1,779 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 86 | $1,772 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 24 | $1,749 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 32 | $1,747 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 502 | $1,742 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11 | $1,735 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18 | $1,727 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 42 | $1,696 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 16 | $1,670 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 100 | $1,652 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 12 | $1,640 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 52 | $1,633 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 108 | $1,633 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 32 | $1,622 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5 | $1,601 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 30 | $1,601 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5 | $1,570 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 30 | $1,564 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 158 | $1,534 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 81 | $1,499 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 500 | $1,475 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8 | $1,468 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10 | $1,441 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 53 | $1,432 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $1,401 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 62 | $1,376 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 20 | $1,364 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13 | $1,335 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 192 | $1,311 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 57 | $1,277 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16 | $1,274 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $1,225 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26 | $1,218 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 25 | $1,199 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 57 | $1,193 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13 | $1,182 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9 | $1,130 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2 | $1,103 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1 | $990 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3 | $935 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17 | $923 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 35 | $915 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $883 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12 | $882 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 15 | $875 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5 | $796 | dollars as filed | |
| LONGFOR GROUP HOLDINGS ADR | 54303R101 | COM | 64 | $755 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 72 | $697 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 50 | $563 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 30 | $541 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6 | $534 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1 | $527 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 57 | $509 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 10 | $485 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10 | $462 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 20 | $414 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13 | $394 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 27 | $361 | dollars as filed | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 500 | $316 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 60 | $263 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5 | $262 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6 | $259 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3 | $227 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100 | $211 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 300 | $211 | dollars as filed | |
| RAMM PHARMA CORP F | 75150G104 | FOREIGN CANADIAN | 15,000 | $182 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15 | $176 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 5 | $163 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2 | $132 | dollars as filed | |
| F3 URANIUM CORP NEW COM NPV | 30336y107 | COM | 781 | $132 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4 | $107 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 6 | $65 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 15 | $53 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3 | $48 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 21 | $26 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 1 | $5 | dollars as filed | |
| F4 URANIUM CORPORATION | 30336V103 | Ordinary Shares | 78 | $5 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 11 | $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. |
| FERNHILL BEVERAGE INC | 315218107 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 16 | $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. |
| JADE PWR TR CONTINGENT VL RT | 469887137 | Rights | 87,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001968434-25-000003 | this filing | 2025-08-14 | acceptance time not in the bulk data set |