Institutional Manager · CIK 0002110717
Wealth Analytics Partners, LLC
SAN DIEGO, CA · File #028-26494
Latest AUM
$255.0M
Positions
47
Top-10 Concentration
77.0%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |