13F-HR filed by Wealth Preservation Advisors, LLC
Wealth Preservation Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 589 holding rows worth $171,862,687.
- Accession
- 0001968434-25-000005
- Filer
- CIK 1968434
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 716 entries on the cover page, a total value of $171,862,687 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,862,687 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 |
|---|---|---|---|---|---|---|
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 84 | $1,930 | dollars as filed | |
| PALADIN ENERGY LIMITED SHS NEW | Q7264T252 | Ordinary Shares | 336 | $1,848 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 15 | $1,835 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 78 | $1,814 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17 | $1,810 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 86 | $1,803 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 22 | $1,796 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12 | $1,795 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10 | $1,774 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 919 | $1,774 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 502 | $1,757 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 66 | $1,756 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 20 | $1,724 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 29 | $1,724 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 24 | $1,701 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 61 | $1,681 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 52 | $1,662 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 32 | $1,623 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4 | $1,617 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 28 | $1,591 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $1,576 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 95 | $1,561 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16 | $1,544 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 500 | $1,530 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 81 | $1,453 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 108 | $1,381 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8 | $1,348 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 62 | $1,344 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 192 | $1,306 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 46 | $1,290 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 57 | $1,281 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9 | $1,261 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13 | $1,254 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 50 | $1,239 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6 | $1,218 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 35 | $1,203 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 72 | $1,084 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13 | $1,039 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11 | $987 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1 | $926 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 15 | $922 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12 | $919 | dollars as filed | |
| LONGFOR GROUP HOLDINGS ADR | 54303R101 | COM | 59 | $901 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5 | $832 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 72 | $769 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3 | $755 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 50 | $729 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 35 | $560 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6 | $549 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 30 | $493 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10 | $477 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3 | $418 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 27 | $361 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 60 | $309 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13 | $296 | dollars as filed | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 500 | $290 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 102 | $270 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6 | $255 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 10 | $238 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24 | $238 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15 | $216 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 8 | $198 | dollars as filed | |
| RAMM PHARMA CORP F | 75150G104 | FOREIGN CANADIAN | 15,000 | $182 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 15 | $164 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2 | $160 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 5 | $148 | dollars as filed | |
| F3 URANIUM CORP NEW COM NPV | 30336y107 | COM | 781 | $123 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2 | $101 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 6 | $66 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3 | $50 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 15 | $50 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 22 | $32 | dollars as filed | |
| F4 URANIUM CORPORATION | 30336V103 | Ordinary Shares | 78 | $6 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 1 | $4 | dollars as filed | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 3 | $1 | dollars as filed | |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 1,234 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALEAFIA HEALTH INC F | 01444Q104 | FOREIGN CANADIAN | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 661 | $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. |
| CANNABIST CO HLDG 27 WTFWARRANTS EXP 05/29/27 | 134991272 | WARRANTS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TREES CORP | 36930V100 | COMMON STOCK | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EWELLNESS HEALTHCARE COR | 30051D205 | COMMON STOCK | 20,000 | $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. |
| 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 0001968434-25-000005 | this filing | 2025-11-14 | acceptance time not in the bulk data set |