13F HOLDINGS REPORT
Wealth Analytics Partners, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001214659-26-001893
Total Value
$255.0M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 107,670 | $52.5M | 20.60% |
| 2 | VANGUARD INDEX FDS | 922908744 | 236,456 | $45.2M | 17.71% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 312,655 | $23.2M | 9.08% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 230,307 | $13.8M | 5.41% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 58,639 | $12.9M | 5.05% |
| 6 | NVIDIA CORPORATION | NVDA | 62,472 | $11.7M | 4.57% |
| 7 | VANGUARD INDEX FDS | 922908751 | 43,390 | $11.2M | 4.39% |
| 8 | ALPHABET INC | GOOG | 29,323 | $9.2M | 3.61% |
| 9 | APPLE INC | AAPL | 32,277 | $8.8M | 3.44% |
| 10 | AMAZON COM INC | AMZN | 35,273 | $8.1M | 3.19% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 9,167 | $7.9M | 3.10% |
| 12 | MICROSOFT CORP | MSFT | 14,234 | $6.9M | 2.70% |
| 13 | REALTY INCOME CORP | O | 112,393 | $6.3M | 2.48% |
| 14 | ISHARES TR | 46432F842 | 65,158 | $5.8M | 2.29% |
| 15 | META PLATFORMS INC | META | 8,697 | $5.7M | 2.25% |
| 16 | ISHARES TR | 464287465 | 38,055 | $3.7M | 1.43% |
| 17 | TESLA INC | TSLA | 8,068 | $3.6M | 1.42% |
| 18 | ISHARES TR | 464287614 | 5,081 | $2.4M | 0.94% |
| 19 | VANGUARD WORLD FD | 921910733 | 15,079 | $1.8M | 0.72% |
| 20 | VANGUARD INDEX FDS | 922908769 | 5,341 | $1.8M | 0.70% |
| 21 | INVESCO QQQ TR | IVZ | 2,586 | $1.6M | 0.62% |
| 22 | ISHARES BITCOIN TRUST ETF | IBIT | 20,749 | $1.0M | 0.40% |
| 23 | ISHARES TR | 46435G516 | 9,630 | $915,676 | 0.36% |
| 24 | ISHARES TR | 464288570 | 5,950 | $766,549 | 0.30% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 18,396 | $600,078 | 0.24% |
| 26 | D-WAVE QUANTUM INC | QBTS | 21,921 | $573,246 | 0.22% |
| 27 | ELI LILLY & CO | LLY | 476 | $511,965 | 0.20% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,648 | $500,774 | 0.20% |
| 29 | WALMART INC | WMT | 4,379 | $487,888 | 0.19% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 2,543 | $452,020 | 0.18% |
| 31 | MICRON TECHNOLOGY INC | MU | 1,520 | $433,823 | 0.17% |
| 32 | SPDR INDEX SHS FDS | 78463X194 | 9,704 | $416,193 | 0.16% |
| 33 | NETFLIX INC | NFLX | 4,424 | $414,799 | 0.16% |
| 34 | BROADCOM INC | AVGO | 1,135 | $392,923 | 0.15% |
| 35 | VANGUARD WHITEHALL FDS | 921946810 | 4,116 | $376,364 | 0.15% |
| 36 | QUANTA SVCS INC | 74762E102 | 873 | $368,458 | 0.14% |
| 37 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,710 | $321,976 | 0.13% |
| 38 | QUALCOMM INC | QCOM | 1,780 | $304,469 | 0.12% |
| 39 | ISHARES TR | 464287804 | 2,449 | $294,358 | 0.12% |
| 40 | BANK AMERICA CORP | 060505104 | 5,286 | $290,730 | 0.11% |
| 41 | OKLO INC | OKLO | 3,908 | $280,403 | 0.11% |
| 42 | SPDR GOLD TR | GLD | 701 | $277,948 | 0.11% |
| 43 | ISHARES TR | 464287200 | 378 | $258,907 | 0.10% |
| 44 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 10,007 | $243,871 | 0.10% |
| 45 | ISHARES GOLD TR | IAU | 2,783 | $225,888 | 0.09% |
| 46 | VANGUARD INDEX FDS | 922908363 | 351 | $220,149 | 0.09% |
| 47 | RYDE GROUP LTD | RYDE | 10,000 | $2,600 | 0.00% |