13F-HR filed by Wealth Preservation Advisors, LLC
Wealth Preservation Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-23, with 621 holding rows worth $198,701,174.
- Accession
- 0001968434-26-000005
- Filer
- CIK 1968434
- Filed
- 2026-02-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 747 entries on the cover page, a total value of $198,701,174 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,701,174 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 |
|---|---|---|---|---|---|---|
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 19 | $2,324 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 2,277 | $2,300 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 615 | $2,287 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 15 | $2,273 | dollars as filed | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 71 | $2,265 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17 | $2,258 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,232 | dollars as filed | |
| F N B CORP | 302520101 | COM | 130 | $2,224 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51 | $2,208 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 40 | $2,200 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 93 | $2,198 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 18 | $2,195 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14 | $2,195 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 20 | $2,190 | dollars as filed | |
| PALADIN ENERGY LIMITED SHS NEW | Q7264T252 | Ordinary Shares | 336 | $2,149 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 28 | $2,147 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16 | $2,119 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 66 | $2,064 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 78 | $2,049 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12 | $2,033 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25 | $2,026 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7 | $2,022 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11 | $1,984 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 116 | $1,963 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 150 | $1,955 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17 | $1,911 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 12 | $1,902 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 24 | $1,893 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21 | $1,863 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 29 | $1,825 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 47 | $1,820 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 106 | $1,791 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16 | $1,789 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 52 | $1,760 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9 | $1,736 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 22 | $1,724 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 86 | $1,695 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 502 | $1,682 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15 | $1,655 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20 | $1,640 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 32 | $1,619 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $1,608 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 108 | $1,598 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10 | $1,592 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8 | $1,590 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9 | $1,584 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6 | $1,553 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 20 | $1,522 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6 | $1,505 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 61 | $1,502 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 95 | $1,477 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 28 | $1,466 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7 | $1,455 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7 | $1,445 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 21 | $1,435 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 81 | $1,347 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 35 | $1,343 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 500 | $1,305 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8 | $1,274 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 46 | $1,216 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 50 | $1,202 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13 | $1,155 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 72 | $1,122 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 57 | $1,101 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13 | $1,027 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 192 | $987 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 15 | $931 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1 | $862 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5 | $855 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12 | $841 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11 | $752 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3 | $671 | dollars as filed | |
| LONGFOR GROUP HOLDINGS ADR | 54303R101 | COM | 59 | $649 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 35 | $586 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6 | $531 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1 | $523 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8 | $518 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 250 | $510 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10 | $458 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 50 | $416 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 30 | $397 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 102 | $377 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50 | $359 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 27 | $350 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 60 | $310 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24 | $299 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15 | $271 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13 | $248 | dollars as filed | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 500 | $246 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6 | $232 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 8 | $209 | dollars as filed | |
| RAMM PHARMA CORP F | 75150G104 | FOREIGN CANADIAN | 15,000 | $182 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1 | $166 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1 | $152 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 5 | $129 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2 | $122 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 7 | $111 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 10 | $106 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 15 | $100 | dollars as filed | |
| F3 URANIUM CORP NEW COM NPV | 30336y107 | COM | 781 | $85 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2 | $77 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 6 | $74 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 15 | $48 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3 | $46 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 22 | $25 | dollars as filed | |
| F4 URANIUM CORPORATION | 30336V103 | Ordinary Shares | 78 | $4 | dollars as filed | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 3 | $1 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 1 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001968434-26-000005 | this filing | 2026-02-23 | acceptance time not in the bulk data set |