Q4 2025 · 13F-HR
Wealth Analytics Partners, LLCholdings as filed
Filed 2026-02-17 · accession 0001214659-26-001893
$255.0M
Reported value
47
Positions
2025-12-31
Period end
The Brief · Wealth Analytics Partners, LLC · Q4 2025
AI · grounded in 13F
Wealth Analytics Partners, LLC established a new position in VUG valued at $52.5M. The fund also initiated new holdings in VTV for $45.2M and BND for $23.2M. Additional new positions include VGIT at $13.8M, VIG at $12.9M, and NVDA at $11.7M. Total assets under management stand at $255M across 47 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $52.5M | 20.6% | 107,670 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $45.2M | 17.7% | 236,456 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $23.2M | 9.08% | 312,655 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $13.8M | 5.41% | 230,307 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.9M | 5.05% | 58,639 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.7M | 4.57% | 62,472 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.2M | 4.39% | 43,390 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.2M | 3.61% | 29,323 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.8M | 3.44% | 32,277 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.1M | 3.19% | 35,273 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.9M | 3.10% | 9,167 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 2.70% | 14,234 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $6.3M | 2.48% | 112,393 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.8M | 2.29% | 65,158 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 2.25% | 8,697 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.7M | 1.43% | 38,055 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 1.42% | 8,068 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.4M | 0.94% | 5,081 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.8M | 0.72% | 15,079 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.70% | 5,341 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.62% | 2,586 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.0M | 0.40% | 20,749 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $915,676 | 0.36% | 9,630 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $766,549 | 0.30% | 5,950 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $600,078 | 0.24% | 18,396 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $573,246 | 0.22% | 21,921 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $511,965 | 0.20% | 476 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $500,774 | 0.20% | 1,648 | Common | NONE |
| 931142103 | WMT | WALMART INC | $487,888 | 0.19% | 4,379 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $452,020 | 0.18% | 2,543 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $433,823 | 0.17% | 1,520 | Common | NONE |
| 78463X194 | NZAC | SPDR INDEX SHS FDS | $416,193 | 0.16% | 9,704 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $414,799 | 0.16% | 4,424 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $392,923 | 0.15% | 1,135 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $376,364 | 0.15% | 4,116 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $368,458 | 0.14% | 873 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $321,976 | 0.13% | 4,710 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $304,469 | 0.12% | 1,780 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $294,358 | 0.12% | 2,449 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $290,730 | 0.11% | 5,286 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $280,403 | 0.11% | 3,908 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $277,948 | 0.11% | 701 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $258,907 | 0.10% | 378 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $243,871 | 0.10% | 10,007 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $225,888 | 0.09% | 2,783 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $220,149 | 0.09% | 351 | Common | NONE |
| G7733R102 | RYDE | RYDE GROUP LTD | $2,600 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.