Wealth Analytics Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Wealth Analytics Partners, LLC reported 47 stock positions worth $255.0 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 20.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 17.7%) and Vanguard Total Bond Market (BND, 9.1%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002110717
- Portfolio Value
- $255.0M (Q4 2025)
- SEC Filing
- 0001214659-26-001893 ↗ filed Feb 17, 2026
Holdings Value
Holdings 47 stocks · $255.0M
| VUG Vanguard Mrngstar GR ETF-Sui | 20.60% | 107,670 | $52.5M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 17.71% | 236,456 | $45.2M | — |
| BND Vanguard Total Bond Market | 9.08% | 312,655 | $23.2M | — |
| VGIT Vanguard Intermediate-Term T | 5.41% | 230,307 | $13.8M | — |
| VIG Vanguard Dividend Apprec ETF | 5.05% | 58,639 | $12.9M | — |
| NVDA Nvidia Corp. | 4.57% | 62,472 | $11.7M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 4.39% | 43,390 | $11.2M | — |
| GOOG Alphabet Inc. Class C | 3.61% | 29,323 | $9.2M | — |
| AAPL Apple Inc. | 3.44% | 32,277 | $8.8M | — |
| AMZN Amazon.com Inc. | 3.19% | 35,273 | $8.1M | — |
| COST Costco Wholesale Corp. | 3.10% | 9,167 | $7.9M | — |
| MSFT Microsoft Corp. | 2.70% | 14,234 | $6.9M | — |
| O Realty Income Corp. | 2.48% | 112,393 | $6.3M | — |
| IEFA iShares Core MSCI Eafe ETF | 2.29% | 65,158 | $5.8M | — |
| META Meta Platforms Inc. Class A | 2.25% | 8,697 | $5.7M | — |
| EFA iShares MSCI Eafe ETF | 1.43% | 38,055 | $3.7M | — |
| TSLA Tesla Inc. | 1.42% | 8,068 | $3.6M | — |
| IWF iShares Russell 1000 Growth | 0.94% | 5,081 | $2.4M | — |
| ESGV Vanguard ESG US Stock ETF | 0.72% | 15,079 | $1.8M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 5,341 | $1.8M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 2,586 | $1.6M | — |
| IBIT iShares Bitcoin Trust ETF | 0.40% | 20,749 | $1.0M | — |
| ESGD iShares Trust iShares ESG Aw | 0.36% | 9,630 | $916K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.30% | 5,950 | $767K | — |
| SCHG Schwab US Large-Cap Growth | 0.24% | 18,396 | $600K | — |
| QBTS D-Wave Quantum Inc. | 0.22% | 21,921 | $573K | — |
| LLY Eli Lilly & Co. | 0.20% | 476 | $512K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 1,648 | $501K | — |
| WMT Walmart Inc. | 0.19% | 4,379 | $488K | — |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 2,543 | $452K | — |
| MU Micron Technology Inc. | 0.17% | 1,520 | $434K | — |
| NZAC State Street SPDR MSCI Acwi | 0.16% | 9,704 | $416K | — |
| NFLX Netflix Inc. | 0.16% | 4,424 | $415K | — |
| AVGO Broadcom Inc. | 0.15% | 1,135 | $393K | — |
| VIGI Vanguard Int Div App Indx FD | 0.15% | 4,116 | $376K | — |
| PWR Quanta Services Inc. | 0.14% | 873 | $368K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 4,710 | $322K | — |
| QCOM Qualcomm Inc. | 0.12% | 1,780 | $304K | — |
| IJR iShares Core S&P Small-Cap E | 0.12% | 2,449 | $294K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 5,286 | $291K | — |
| OKLO Oklo Inc. | 0.11% | 3,908 | $280K | — |
| GLD SPDR Gold Shares | 0.11% | 701 | $278K | — |
| IVV iShares Core S&P 500 ETF | 0.10% | 378 | $259K | — |
| ETHE Grayscale Ethereum Staking E | 0.10% | 10,007 | $244K | — |
| IAU iShares Gold Trust | 0.09% | 2,783 | $226K | — |
| VOO Vanguard S&P 500 ETF | 0.09% | 351 | $220K | — |
| RYDE Ryde Group Ltd. Class A | 0.00% | 10,000 | $3K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.