13F HOLDINGS REPORT
WP Advisors, LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001172661-26-000361
Total Value
$401.5M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 155,480 | $42.3M | 10.53% |
| 2 | ALPHABET INC | GOOG | 110,092 | $34.5M | 8.60% |
| 3 | VANGUARD INDEX FDS | 922908751 | 123,091 | $31.8M | 7.91% |
| 4 | META PLATFORMS INC | META | 41,230 | $27.2M | 6.78% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,727 | $24.5M | 6.10% |
| 6 | NVIDIA CORPORATION | NVDA | 107,487 | $20.0M | 4.99% |
| 7 | AMAZON COM INC | AMZN | 65,241 | $15.1M | 3.75% |
| 8 | PFIZER INC | PFE | 526,343 | $13.1M | 3.26% |
| 9 | ENTERPRISE PRODS PARTNERS L | 293792107 | 374,616 | $12.0M | 2.99% |
| 10 | NETFLIX INC | NFLX | 127,490 | $12.0M | 2.98% |
| 11 | VISA INC | V | 25,337 | $8.9M | 2.21% |
| 12 | VANGUARD INDEX FDS | 922908595 | 28,934 | $8.7M | 2.18% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 24,233 | $8.0M | 1.99% |
| 14 | ABBVIE INC | ABBV | 34,425 | $7.9M | 1.96% |
| 15 | MICROSOFT CORP | MSFT | 16,134 | $7.8M | 1.94% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 92,176 | $7.8M | 1.94% |
| 17 | PAYPAL HLDGS INC | PYPL | 129,046 | $7.5M | 1.88% |
| 18 | AMERICAN EXPRESS CO | AXP | 16,492 | $6.1M | 1.52% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 16,837 | $5.4M | 1.35% |
| 20 | VALERO ENERGY CORP | VLO | 33,064 | $5.4M | 1.34% |
| 21 | VANGUARD INDEX FDS | 922908629 | 16,936 | $4.9M | 1.22% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 21,639 | $4.6M | 1.15% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,854 | $3.8M | 0.95% |
| 24 | BOOKING HOLDINGS INC | BKNG | 621 | $3.3M | 0.83% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 57,930 | $3.2M | 0.79% |
| 26 | ONEOK INC NEW | OKE | 40,241 | $3.0M | 0.74% |
| 27 | CHEVRON CORP NEW | CVX | 17,969 | $2.7M | 0.68% |
| 28 | VANGUARD INDEX FDS | 922908363 | 4,152 | $2.6M | 0.65% |
| 29 | SELECT SECTOR SPDR TR | 81369Y308 | 32,305 | $2.5M | 0.62% |
| 30 | SALESFORCE INC | CRM | 8,524 | $2.3M | 0.56% |
| 31 | VANGUARD INDEX FDS | 922908611 | 10,550 | $2.2M | 0.56% |
| 32 | ALTRIA GROUP INC | MO | 33,900 | $2.0M | 0.49% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 12,559 | $1.9M | 0.48% |
| 34 | ISHARES TR | 464287507 | 27,579 | $1.8M | 0.45% |
| 35 | ALPHABET INC | GOOG | 5,748 | $1.8M | 0.45% |
| 36 | ISHARES TR | 464287804 | 13,679 | $1.6M | 0.41% |
| 37 | ADOBE INC | ADBE | 4,621 | $1.6M | 0.40% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,254 | $1.6M | 0.40% |
| 39 | SELECT SECTOR SPDR TR | 81369Y886 | 36,362 | $1.6M | 0.39% |
| 40 | TESLA INC | TSLA | 3,298 | $1.5M | 0.37% |
| 41 | SELECT SECTOR SPDR TR | 81369Y100 | 32,602 | $1.5M | 0.37% |
| 42 | QUALCOMM INC | QCOM | 8,333 | $1.4M | 0.36% |
| 43 | VERTEX PHARMACEUTICALS INC | VRTX | 3,018 | $1.4M | 0.34% |
| 44 | VANGUARD INDEX FDS | 922908744 | 6,659 | $1.3M | 0.32% |
| 45 | WELLS FARGO CO NEW | 949746101 | 13,613 | $1.3M | 0.32% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,025 | $1.3M | 0.31% |
| 47 | SCHWAB STRATEGIC TR | 808524508 | 41,176 | $1.2M | 0.31% |
| 48 | UBER TECHNOLOGIES INC | UBER | 15,027 | $1.2M | 0.31% |
| 49 | REGENERON PHARMACEUTICALS | REGN | 1,566 | $1.2M | 0.30% |
| 50 | AMGEN INC | AMGN | 3,637 | $1.2M | 0.30% |
| 51 | ISHARES TR | 464288810 | 18,770 | $1.2M | 0.29% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 7,921 | $1.1M | 0.28% |
| 53 | PROGRESSIVE CORP | 743315103 | 4,695 | $1.1M | 0.27% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 1,133 | $977,402 | 0.24% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 6,061 | $972,191 | 0.24% |
| 56 | VANGUARD WORLD FD | 92204A405 | 7,221 | $963,979 | 0.24% |
| 57 | ABERCROMBIE & FITCH CO | ANF | 7,169 | $902,362 | 0.22% |
| 58 | MICRON TECHNOLOGY INC | MU | 3,126 | $892,056 | 0.22% |
| 59 | ACCENTURE PLC IRELAND | ACN | 3,283 | $880,829 | 0.22% |
| 60 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 12,163 | $836,814 | 0.21% |
| 61 | LOCKHEED MARTIN CORP | LMT | 1,721 | $832,559 | 0.21% |
| 62 | MERCADOLIBRE INC | MELI | 397 | $799,661 | 0.20% |
| 63 | VANGUARD INDEX FDS | 922908769 | 2,324 | $779,253 | 0.19% |
| 64 | SCHWAB STRATEGIC TR | 808524607 | 24,272 | $691,262 | 0.17% |
| 65 | SPDR S&P 500 ETF TR | SPY | 1,012 | $690,353 | 0.17% |
| 66 | VANGUARD INDEX FDS | 922908736 | 1,350 | $658,400 | 0.16% |
| 67 | VANGUARD INDEX FDS | 922908512 | 3,545 | $628,745 | 0.16% |
| 68 | ASML HOLDING N V | ASMLF | 550 | $588,423 | 0.15% |
| 69 | VANGUARD INDEX FDS | 922908538 | 2,107 | $588,158 | 0.15% |
| 70 | PHILLIPS 66 | PSX | 4,389 | $566,324 | 0.14% |
| 71 | ISHARES TR | 464287465 | 5,645 | $542,044 | 0.13% |
| 72 | VANGUARD STAR FDS | 921909768 | 7,180 | $541,664 | 0.13% |
| 73 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,197 | $517,726 | 0.13% |
| 74 | FEDEX CORP | FDX | 1,782 | $514,797 | 0.13% |
| 75 | SHOPIFY INC | SHOP | 2,988 | $480,978 | 0.12% |
| 76 | ROPER TECHNOLOGIES INC | ROP | 1,031 | $458,738 | 0.11% |
| 77 | DELL TECHNOLOGIES INC | DELL | 3,616 | $455,158 | 0.11% |
| 78 | TJX COS INC NEW | 872540109 | 2,954 | $453,824 | 0.11% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 769 | $445,390 | 0.11% |
| 80 | ORACLE CORP | ORCL-PD | 2,227 | $434,123 | 0.11% |
| 81 | SELECT SECTOR SPDR TR | 81369Y704 | 2,797 | $433,933 | 0.11% |
| 82 | MONOLITHIC PWR SYS INC | 609839105 | 421 | $381,164 | 0.09% |
| 83 | INTUIT | INTU | 565 | $374,121 | 0.09% |
| 84 | RTX CORPORATION | RTX | 2,019 | $370,243 | 0.09% |
| 85 | ISHARES TR | 464287192 | 4,925 | $366,980 | 0.09% |
| 86 | ALIBABA GROUP HLDG LTD | BBAAY | 2,500 | $366,450 | 0.09% |
| 87 | EXXON MOBIL CORP | XOM | 2,952 | $355,263 | 0.09% |
| 88 | ISHARES BITCOIN TRUST ETF | IBIT | 7,152 | $355,097 | 0.09% |
| 89 | WALMART INC | WMT | 3,169 | $353,032 | 0.09% |
| 90 | NOVO-NORDISK A S | NONOF | 6,735 | $342,677 | 0.09% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 383 | $336,674 | 0.08% |
| 92 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,530 | $336,340 | 0.08% |
| 93 | SPDR S&P MIDCAP 400 ETF TR | MDY | 553 | $333,540 | 0.08% |
| 94 | D R HORTON INC | 23331A109 | 2,302 | $331,583 | 0.08% |
| 95 | MORGAN STANLEY | MS-PQ | 1,859 | $330,079 | 0.08% |
| 96 | GENERAL MTRS CO | 37045V100 | 4,043 | $328,802 | 0.08% |
| 97 | LULULEMON ATHLETICA INC | LULU | 1,578 | $327,924 | 0.08% |
| 98 | SELECT SECTOR SPDR TR | 81369Y407 | 2,438 | $291,176 | 0.07% |
| 99 | BP PLC | BPPFF | 8,350 | $290,007 | 0.07% |
| 100 | ISHARES INC | 464286525 | 2,384 | $283,063 | 0.07% |
| 101 | ENERGY TRANSFER L P | ET-PI | 16,995 | $280,248 | 0.07% |
| 102 | BANK AMERICA CORP | 060505104 | 4,746 | $261,006 | 0.07% |
| 103 | SPDR SERIES TRUST | 78464A797 | 4,256 | $258,322 | 0.06% |
| 104 | ALLSTATE CORP | ALL-PJ | 1,202 | $250,282 | 0.06% |
| 105 | ISHARES TR | 464287788 | 1,935 | $249,423 | 0.06% |
| 106 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,685 | $244,899 | 0.06% |
| 107 | DEERE & CO | DE | 510 | $237,524 | 0.06% |
| 108 | ISHARES TR | 464288752 | 2,444 | $235,371 | 0.06% |
| 109 | SCHWAB CHARLES CORP | SCHW-PJ | 2,259 | $225,648 | 0.06% |
| 110 | SCHWAB STRATEGIC TR | 808524201 | 8,229 | $221,456 | 0.06% |
| 111 | CATERPILLAR INC | CAT | 373 | $213,495 | 0.05% |
| 112 | COCA COLA CO | KO | 2,992 | $209,185 | 0.05% |
| 113 | LPL FINL HLDGS INC | 50212V100 | 585 | $208,871 | 0.05% |
| 114 | MASTERCARD INCORPORATED | MA | 355 | $202,947 | 0.05% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 679 | $201,109 | 0.05% |
| 116 | L3HARRIS TECHNOLOGIES INC | LHX | 685 | $201,031 | 0.05% |