AI Portfolio Summary
In 2025 Q4, Wealth Preservation Advisors, LLC maintained a portfolio of 626 distinct positions. The most significant new addition to the portfolio was AMG PANTHEON FUND CL, which now represents 7.17% of the total fund value. They heavily accumulated shares in AMAZON.COM INC, increasing their position by 0.0%. Conversely, Wealth Preservation Advisors, LLC completely exited their position in BERKSHIRE HATHAWAY I.
Total Positions
626
Quarter
2025 Q4
Top Holding
GOOG (15.8%)
Top 10 Concentration
66.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 626
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC ...
|
Unknown | 15.77% | 14.37% |
#1
Prev: #1
|
6.5 | -1,588 | -1.6% |
P
S
|
99,833 | $31,327,595 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Unknown | 9.81% | 10.78% |
#2
Prev: #2
|
5.9 | 10 | 0.0% |
P
S
|
84,413 | $19,484,208 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Unknown | 8.84% | 9.81% |
#3
Prev: #3
|
5.0 | 3,826 | 4.2% |
P
S
|
94,181 | $17,564,815 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AMG PANTHEON FU...
|
—
|
Unknown | 7.17% | — |
#4
Prev: #—
|
6.9 | 499,707 | no change |
NEW
|
499,707 | $14,256,643 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Unknown | 5.87% | 7.31% |
#5
1
Prev: #4
|
3.3 | -146 | -0.6% |
P
S
|
24,104 | $11,657,624 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Unknown | 5.03% | 7.07% |
#6
1
Prev: #5
|
2.5 | -1,696 | -1.4% |
P
S
|
122,317 | $9,994,522 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 4.76% | 5.45% |
#7
1
Prev: #6
|
2.4 | -2,038 | -5.5% |
P
S
|
34,771 | $9,452,756 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEBO
PEOPLES BANCORP...
|
Unknown | 4.21% | 4.87% |
#8
1
Prev: #7
|
2.7 | no change | no change |
P
S
|
278,803 | $8,372,454 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 2.87% | 3.19% |
#9
1
Prev: #8
|
1.6 | 453 | 1.5% |
P
S
|
29,865 | $5,703,857 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
STEPSTONE PRIVA...
|
—
|
Unknown | 2.47% | — |
#10
Prev: #—
|
4.5 | 93,795 | no change |
NEW
|
93,795 | $4,902,677 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NFLX
NETFLIX INC
|
ETF | 1.44% | 2.12% |
#11
2
Prev: #9
|
3.6 | 27,402 | 902.6% |
P
S
|
30,438 | $2,853,867 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.41% | 1.65% |
#12
2
Prev: #10
|
1.1 | -199 | -3.4% |
P
S
|
5,724 | $2,792,636 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD MID CA...
|
ETF | 1.25% | 1.45% |
#13
1
Prev: #12
|
1.0 | -304 | -2.1% |
P
S
|
13,956 | $2,475,433 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC ...
|
Unknown | 1.23% | 1.09% |
#14
1
Prev: #13
|
1.0 | 81 | 1.1% |
P
S
|
7,795 | $2,439,990 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBDC
BLUE OWL CAP CO...
|
Unknown | 1.16% | 1.51% |
#15
4
Prev: #11
|
1.0 | -17,311 | -8.5% |
P
S
|
186,163 | $2,314,002 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 0.87% | 0.70% |
#16
2
Prev: #18
|
3.3 | 992 | 60.5% |
P
S
|
2,632 | $1,737,648 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.85% | 1.06% |
#17
3
Prev: #14
|
0.8 | -242 | -8.9% |
P
S
|
2,488 | $1,696,505 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES CURRENC...
|
ETF | 0.82% | 0.90% |
#18
3
Prev: #15
|
0.8 | 175 | 0.4% |
P
S
|
39,389 | $1,629,112 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Unknown | 0.75% | 0.87% |
#19
3
Prev: #16
|
1.3 | no change | no change |
P
S
|
8,002 | $1,481,250 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL US ...
|
ETF | 0.61% | 0.72% |
#20
3
Prev: #17
|
0.7 | -2,116 | -5.4% |
P
S
|
36,873 | $1,212,761 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHN
FIRST HORIZON C...
|
Unknown | 0.61% | 0.67% |
#21
2
Prev: #19
|
0.7 | 2 | 0.0% |
P
S
|
50,633 | $1,210,140 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBK
FB FINL CORP
|
Unknown | 0.53% | 0.62% |
#22
2
Prev: #20
|
1.2 | no change | no change |
P
S
|
19,000 | $1,060,200 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.44% | 0.49% |
#23
Prev: #23
|
0.7 | 24 | 0.3% |
P
S
|
9,093 | $873,229 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD MID CA...
|
ETF | 0.42% | 0.51% |
#24
2
Prev: #22
|
0.7 | -7 | -0.2% |
P
S
|
2,990 | $834,529 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.40% | 0.46% |
#25
1
Prev: #24
|
0.7 | -25 | -0.7% |
P
S
|
3,722 | $788,193 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Unknown | 0.00% | 0.44% |
Sold All 😨
(Was: #25) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASK
HERITAGE DISTIL...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #196) |
0.0 | -52,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD INTER-...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #214) |
0.0 | -543 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEF
SPROTT PHYSICAL...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #217) |
0.0 | -864 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #229) |
0.0 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
HEICO CORP NEW ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #239) |
0.0 | -95 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #240) |
0.0 | -1,913 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #252) |
0.0 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HLDGS LTD ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #256) |
0.0 | -2,964 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POST
POST HLDGS INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #259) |
0.0 | -154 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOMD
NOMAD FOODS LTD...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #285) |
0.0 | -841 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR NATI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #315) |
0.0 | -72 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #368) |
0.0 | -39 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #397) |
0.0 | -49 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKM
SK TELECOM COMP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #457) |
0.0 | -128 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #458) |
0.0 | -24 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNSTY
LONDON STK EXCH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #493) |
0.0 | -71 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAXPY
SAMPO OYJ ADR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #501) |
0.0 | -84 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 626 holdings