13F HOLDINGS REPORT
WP Advisors, LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001172661-25-004384
Total Value
$393.4M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 163,090 | $41.5M | 10.56% |
| 2 | VANGUARD INDEX FDS | 922908751 | 131,259 | $33.4M | 8.48% |
| 3 | ALPHABET INC | GOOG | 117,454 | $28.6M | 7.27% |
| 4 | META PLATFORMS INC | META | 36,063 | $26.5M | 6.73% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,920 | $25.6M | 6.51% |
| 6 | NVIDIA CORPORATION | NVDA | 108,942 | $20.3M | 5.17% |
| 7 | PFIZER INC | PFE | 531,344 | $13.5M | 3.44% |
| 8 | NETFLIX INC | NFLX | 10,372 | $12.4M | 3.16% |
| 9 | ENTERPRISE PRODS PARTNERS L | 293792107 | 369,442 | $11.6M | 2.94% |
| 10 | VANGUARD INDEX FDS | 922908595 | 36,837 | $11.0M | 2.79% |
| 11 | VISA INC | V | 24,722 | $8.4M | 2.15% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 23,569 | $8.1M | 2.07% |
| 13 | ABBVIE INC | ABBV | 34,524 | $8.0M | 2.03% |
| 14 | MICROSOFT CORP | MSFT | 15,120 | $7.8M | 1.99% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 92,500 | $7.2M | 1.84% |
| 16 | PAYPAL HLDGS INC | PYPL | 107,811 | $7.2M | 1.84% |
| 17 | AMAZON COM INC | AMZN | 29,435 | $6.5M | 1.64% |
| 18 | VALERO ENERGY CORP | VLO | 36,262 | $6.2M | 1.57% |
| 19 | AMERICAN EXPRESS CO | AXP | 16,914 | $5.6M | 1.43% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 17,617 | $5.6M | 1.41% |
| 21 | VANGUARD INDEX FDS | 922908629 | 17,766 | $5.2M | 1.33% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 25,834 | $4.2M | 1.06% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,077 | $3.7M | 0.94% |
| 24 | BOOKING HOLDINGS INC | BKNG | 636 | $3.4M | 0.87% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 57,876 | $3.1M | 0.79% |
| 26 | ONEOK INC NEW | OKE | 38,677 | $2.8M | 0.72% |
| 27 | CHEVRON CORP NEW | CVX | 18,089 | $2.8M | 0.71% |
| 28 | VANGUARD INDEX FDS | 922908363 | 4,233 | $2.6M | 0.66% |
| 29 | SELECT SECTOR SPDR TR | 81369Y308 | 32,128 | $2.5M | 0.64% |
| 30 | VANGUARD INDEX FDS | 922908611 | 11,948 | $2.5M | 0.63% |
| 31 | ALTRIA GROUP INC | MO | 35,061 | $2.3M | 0.59% |
| 32 | SALESFORCE INC | CRM | 7,929 | $1.9M | 0.48% |
| 33 | ISHARES TR | 464287507 | 27,443 | $1.8M | 0.46% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 12,589 | $1.8M | 0.45% |
| 35 | SELECT SECTOR SPDR TR | 81369Y886 | 18,787 | $1.6M | 0.42% |
| 36 | ISHARES TR | 464287804 | 13,710 | $1.6M | 0.41% |
| 37 | UBER TECHNOLOGIES INC | UBER | 15,850 | $1.6M | 0.39% |
| 38 | SELECT SECTOR SPDR TR | 81369Y100 | 16,853 | $1.5M | 0.38% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,402 | $1.5M | 0.38% |
| 40 | TESLA INC | TSLA | 3,343 | $1.5M | 0.38% |
| 41 | QUALCOMM INC | QCOM | 8,605 | $1.4M | 0.36% |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 3,208 | $1.3M | 0.32% |
| 43 | WELLS FARGO CO NEW | 949746101 | 14,932 | $1.3M | 0.32% |
| 44 | ISHARES TR | 464288810 | 20,680 | $1.2M | 0.32% |
| 45 | ALPHABET INC | GOOG | 5,025 | $1.2M | 0.31% |
| 46 | SCHWAB STRATEGIC TR | 808524508 | 40,996 | $1.2M | 0.31% |
| 47 | ROPER TECHNOLOGIES INC | ROP | 2,420 | $1.2M | 0.31% |
| 48 | VANGUARD INDEX FDS | 922908744 | 6,411 | $1.2M | 0.30% |
| 49 | PROGRESSIVE CORP | 743315103 | 4,809 | $1.2M | 0.30% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 1,272 | $1.2M | 0.30% |
| 51 | ACCENTURE PLC IRELAND | ACN | 4,689 | $1.2M | 0.29% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 4,014 | $1.1M | 0.29% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,867 | $1.1M | 0.29% |
| 54 | REGENERON PHARMACEUTICALS | REGN | 2,000 | $1.1M | 0.29% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 6,414 | $1.0M | 0.26% |
| 56 | SHOPIFY INC | SHOP | 6,988 | $1.0M | 0.26% |
| 57 | AMGEN INC | AMGN | 3,672 | $1.0M | 0.26% |
| 58 | ADOBE INC | ADBE | 2,811 | $991,580 | 0.25% |
| 59 | VANGUARD WORLD FD | 92204A405 | 7,187 | $943,173 | 0.24% |
| 60 | MERCADOLIBRE INC | MELI | 397 | $927,765 | 0.24% |
| 61 | ORACLE CORP | ORCL-PD | 3,240 | $911,081 | 0.23% |
| 62 | LOCKHEED MARTIN CORP | LMT | 1,720 | $858,459 | 0.22% |
| 63 | VANGUARD INDEX FDS | 922908769 | 2,616 | $858,341 | 0.22% |
| 64 | ISHARES BITCOIN TRUST ETF | IBIT | 12,655 | $822,575 | 0.21% |
| 65 | ABERCROMBIE & FITCH CO | ANF | 8,369 | $715,968 | 0.18% |
| 66 | ALIBABA GROUP HLDG LTD | BBAAY | 3,900 | $697,047 | 0.18% |
| 67 | SCHWAB STRATEGIC TR | 808524607 | 24,164 | $674,172 | 0.17% |
| 68 | VANGUARD INDEX FDS | 922908736 | 1,394 | $668,752 | 0.17% |
| 69 | MICRON TECHNOLOGY INC | MU | 3,842 | $642,870 | 0.16% |
| 70 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 14,390 | $618,482 | 0.16% |
| 71 | VANGUARD INDEX FDS | 922908538 | 2,100 | $617,073 | 0.16% |
| 72 | PHILLIPS 66 | PSX | 4,507 | $612,988 | 0.16% |
| 73 | VANGUARD INDEX FDS | 922908512 | 3,509 | $612,586 | 0.16% |
| 74 | ASML HOLDING N V | ASMLF | 618 | $598,280 | 0.15% |
| 75 | SPDR S&P 500 ETF TR | SPY | 873 | $581,592 | 0.15% |
| 76 | MONOLITHIC PWR SYS INC | 609839105 | 573 | $527,474 | 0.13% |
| 77 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,087 | $520,139 | 0.13% |
| 78 | VANGUARD STAR FDS | 921909768 | 7,053 | $518,079 | 0.13% |
| 79 | THE TRADE DESK INC | 88339J105 | 10,362 | $507,842 | 0.13% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 1,018 | $493,791 | 0.13% |
| 81 | D R HORTON INC | 23331A109 | 2,732 | $462,928 | 0.12% |
| 82 | FEDEX CORP | FDX | 1,917 | $452,026 | 0.11% |
| 83 | NOVO-NORDISK A S | NONOF | 7,817 | $433,765 | 0.11% |
| 84 | INTUIT | INTU | 632 | $431,918 | 0.11% |
| 85 | ISHARES TR | 464287465 | 4,620 | $431,361 | 0.11% |
| 86 | SELECT SECTOR SPDR TR | 81369Y704 | 2,788 | $429,990 | 0.11% |
| 87 | TJX COS INC NEW | 872540109 | 2,946 | $425,826 | 0.11% |
| 88 | ISHARES TR | 464288752 | 3,733 | $400,394 | 0.10% |
| 89 | ISHARES TR | 464287226 | 3,551 | $356,015 | 0.09% |
| 90 | ISHARES TR | 464287192 | 4,916 | $352,511 | 0.09% |
| 91 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,210 | $346,070 | 0.09% |
| 92 | RTX CORPORATION | RTX | 2,013 | $336,918 | 0.09% |
| 93 | EXXON MOBIL CORP | XOM | 2,927 | $330,004 | 0.08% |
| 94 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,526 | $329,199 | 0.08% |
| 95 | SPDR S&P MIDCAP 400 ETF TR | MDY | 551 | $328,633 | 0.08% |
| 96 | WALMART INC | WMT | 3,169 | $326,573 | 0.08% |
| 97 | DELL TECHNOLOGIES INC | DELL | 2,110 | $299,180 | 0.08% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 373 | $297,303 | 0.08% |
| 99 | SELECT SECTOR SPDR TR | 81369Y407 | 1,219 | $292,038 | 0.07% |
| 100 | BP PLC | BPPFF | 8,242 | $284,016 | 0.07% |
| 101 | ISHARES INC | 464286525 | 2,358 | $282,767 | 0.07% |
| 102 | GENERAL MTRS CO | 37045V100 | 4,628 | $282,177 | 0.07% |
| 103 | ALLSTATE CORP | ALL-PJ | 1,311 | $281,468 | 0.07% |
| 104 | MORGAN STANLEY | MS-PQ | 1,748 | $277,857 | 0.07% |
| 105 | ISHARES TR | 464287242 | 2,434 | $271,354 | 0.07% |
| 106 | ENERGY TRANSFER L P | ET-PI | 15,632 | $268,252 | 0.07% |
| 107 | SPDR SERIES TRUST | 78464A797 | 4,235 | $251,650 | 0.06% |
| 108 | EBAY INC. | EBAY | 2,743 | $249,476 | 0.06% |
| 109 | ISHARES TR | 464287788 | 1,926 | $243,910 | 0.06% |
| 110 | BANK AMERICA CORP | 060505104 | 4,722 | $243,611 | 0.06% |
| 111 | L3HARRIS TECHNOLOGIES INC | LHX | 780 | $238,158 | 0.06% |
| 112 | DEERE & CO | DE | 508 | $232,511 | 0.06% |
| 113 | DECKERS OUTDOOR CORP | DECK | 2,288 | $231,935 | 0.06% |
| 114 | LULULEMON ATHLETICA INC | LULU | 1,294 | $230,241 | 0.06% |
| 115 | VANGUARD BD INDEX FDS | 921937827 | 2,770 | $218,590 | 0.06% |
| 116 | SCHWAB STRATEGIC TR | 808524201 | 8,205 | $216,116 | 0.05% |
| 117 | SCHWAB CHARLES CORP | SCHW-PJ | 2,243 | $214,181 | 0.05% |
| 118 | LPL FINL HLDGS INC | 50212V100 | 642 | $213,721 | 0.05% |
| 119 | MASTERCARD INCORPORATED | MA | 369 | $209,714 | 0.05% |
| 120 | PROCTER AND GAMBLE CO | 742718109 | 1,359 | $208,742 | 0.05% |
| 121 | COCA COLA CO | KO | 3,035 | $201,277 | 0.05% |