Institutional Manager · CIK 0001968434
Wealth Preservation Advisors, LLC
CHATTANOOGA, TN · File #028-25588
Latest AUM
$198.7M
Positions
747
Top-10 Concentration
71.6%
Filings
4
Portfolio Value Over Time
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | AMG PANTHEON FUND CLASS 3 | 001700129 | +499,707 | +$14.3M | $0 |
| NEW | STEPSTONE PRIVATE VENTURE AND GROWTH FUND CLASS I | 21256C407 | +93,795 | +$4.9M | $0 |
| EXITED | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 084670108 | -1 | -$754,200 | $0 |
| NEW | STEPSTONE PRIVATE MARKETS CLASS I | 21255V406 | +10,580 | +$644,453 | $0 |
| NEW | RTX CORPORATION | RTX | +2,864 | +$525,258 | $0 |
| REDUCE | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | -1,588 | -$498,314 | +$3.9M |
| NEW | NUVEEN GLOBAL CITIES REIT INC CLASS I | 67097R202 | +38,174 | +$432,514 | $0 |
| NEW | SOUTHSTATE BK CORP | 84472E102 | +4,489 | +$422,460 | $0 |
| ADD | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-A | +749 | +$376,485 | -$57 |
| NEW | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | +2,629 | +$263,899 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025747 pos · $198.7M
- 13F HOLDINGS REPORTQ/E Sep 2025716 pos · $171.9M
- 13F HOLDINGS REPORTQ/E Jun 2025714 pos · $162.2M
- 13F HOLDINGS REPORTQ/E Mar 2025684 pos · $139.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 76,737 | $17.7M | 10.79% |
| 2 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 54,333 | $17.0M | 10.38% |
| 3 | NVIDIA CORP | NVDA | 81,610 | $15.2M | 9.27% |
| 4 | ALPHABET INC CLASS CLASS C | GOOG | 45,500 | $14.3M | 8.70% |
| 5 | AMG PANTHEON FUND CLASS 3 | 001700129 | 499,707 | $14.3M | 8.68% |
| 6 | MICROSOFT CORP | MSFT | 21,040 | $10.2M | 6.20% |
| 7 | PEOPLES BANCORP INCORPORATED | PEBO | 278,803 | $8.4M | 5.10% |
| 8 | UBER TECHNOLOGIES INC | UBER | 96,457 | $7.9M | 4.80% |
| 9 | APPLE INC | AAPL | 28,170 | $7.7M | 4.66% |
| 10 | STEPSTONE PRIVATE VENTURE AND GROWTH FUND CLASS I | 21256C407 | 93,795 | $4.9M | 2.99% |
| 11 | VANGUARD VALUE ETF | 922908744 | 23,353 | $4.5M | 2.72% |
| 12 | NETFLIX INC | NFLX | 30,068 | $2.8M | 1.72% |
| 13 | NVIDIA CORPORATION | NVDA | 12,571 | $2.3M | 1.43% |
| 14 | VANGUARD MID CAP VALUE ETF | 922908512 | 12,831 | $2.3M | 1.39% |
| 15 | BLUE OWL CAP CORP | OWL | 176,283 | $2.2M | 1.33% |
| 16 | ALPHABET INC CLASS CLASS A | GOOG | 6,936 | $2.2M | 1.32% |
| 17 | UBER TECHNOLOGIES INCORPORATED | UBER | 25,860 | $2.1M | 1.29% |
| 18 | VANGUARD GROWTH ETF | 922908736 | 3,797 | $1.9M | 1.13% |
| 19 | APPLE INCORPORATED | AAPL | 6,601 | $1.8M | 1.09% |
| 20 | AMAZON COM INCORPORATED | AMZN | 7,676 | $1.8M | 1.08% |