Managers / Q4 2025 · view latest →
Wealth Analytics Partners, LLC
CIK 0002110717 · 12730 HIGH BLUFF DRIVE, STE. 260, SAN DIEGO, CA, 92130 · 858-794-2100
Summary
Wealth Analytics Partners, LLC reported $255M in U.S.-listed holdings across 47 positions for Q4 2025.
The portfolio is heavily concentrated: VUG alone accounts for 43.5% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 71.3% · $182M
- Common Stock · 26.0% · $66M
- REIT · 2.5% · $6M
- ADR · 0.2% · $500,774
- Other · 0.0% · $2,600
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VUGVANGUARD INDEX FDS | NEW | +107.7K | 107.7K | +$53M | $53M |
| VTVVANGUARD INDEX FDS | NEW | +236.5K | 236.5K | +$45M | $45M |
| BNDVANGUARD BD INDEX FDS | NEW | +312.7K | 312.7K | +$23M | $23M |
| VGITVANGUARD SCOTTSDALE FDS | NEW | +230.3K | 230.3K | +$14M | $14M |
| VIGVANGUARD SPECIALIZED FUNDS | NEW | +58.6K | 58.6K | +$13M | $13M |
| NVDANVIDIA CORPORATION | NEW | +62.5K | 62.5K | +$12M | $12M |
| VBVANGUARD INDEX FDS | NEW | +43.4K | 43.4K | +$11M | $11M |
| GOOGALPHABET INC | NEW | +29.3K | 29.3K | +$9M | $9M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · SMALL CP ETF · TOTAL STK MKT · S&P 500 ETF SHS | 43.48% | $111M | 393.2K |
| 2 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 9.08% | $23M | 312.7K |
| 3 | IEFAISHARES TR | CORE MSCI EAFE · MSCI EAFE ETF · RUS 1000 GRW ETF · ESG AW MSCI EAFE · ESG MSCI KLD 400 · CORE S&P SCP ETF · CORE S&P500 ETF | 5.54% | $14M | 126.7K |
| 4 | VGITVANGUARD SCOTTSDALE FDShistory → | INTER TERM TREAS | 5.41% | $14M | 230.3K |
| 5 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 5.05% | $13M | 58.6K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 4.57% | $12M | 62.5K |
| 7 | GOOGALPHABET INChistory → | CAP STK CL C | 3.61% | $9M | 29.3K |
| 8 | AAPLAPPLE INChistory → | COM | 3.44% | $9M | 32.3K |
| 9 | AMZNAMAZON COM INChistory → | COM | 3.19% | $8M | 35.3K |
| 10 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 3.10% | $8M | 9.2K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 2.70% | $7M | 14.2K |
| 12 | OREALTY INCOME CORPhistory → | COM | 2.48% | $6M | 112.4K |
| 13 | METAMETA PLATFORMS INChistory → | CL A | 2.25% | $6M | 8.7K |
| 14 | TSLATESLA INChistory → | COM | 1.42% | $4M | 8.1K |
| 15 | ESGVVANGUARD WORLD FD | ESG US STK ETF | 0.72% | $2M | 15.1K |
| 16 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.62% | $2M | 2.6K |
| 17 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.40% | $1M | 20.7K |
| 18 | SCHGSCHWAB STRATEGIC TR | US LCAP GR ETF | 0.24% | $600,078 | 18.4K |
| 19 | QBTSD-WAVE QUANTUM INC | COM | 0.22% | $573,246 | 21.9K |
| 20 | LLYELI LILLY & CO | COM | 0.20% | $511,965 | 476 |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.20% | $500,774 | 1.6K |
| 22 | WMTWALMART INC | COM | 0.19% | $487,888 | 4.4K |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.18% | $452,020 | 2.5K |
| 24 | MUMICRON TECHNOLOGY INC | COM | 0.17% | $433,823 | 1.5K |
| 25 | SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 0.16% | $416,193 | 9.7K |
| 26 | NFLXNETFLIX INC | COM | 0.16% | $414,799 | 4.4K |
| 27 | AVGOBROADCOM INC | COM | 0.15% | $392,923 | 1.1K |
| 28 | VIGIVANGUARD WHITEHALL FDS | INTL DVD ETF | 0.15% | $376,364 | 4.1K |
| 29 | PWRQUANTA SVCS INC | COM | 0.14% | $368,458 | 873 |
| 30 | GBTCGRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 0.13% | $321,976 | 4.7K |
| 31 | QCOMQUALCOMM INC | COM | 0.12% | $304,469 | 1.8K |
| 32 | BACBANK AMERICA CORP | COM | 0.11% | $290,730 | 5.3K |
| 33 | OKLOOKLO INC | COM CL A | 0.11% | $280,403 | 3.9K |
| 34 | GLDSPDR GOLD TR | GOLD SHS | 0.11% | $277,948 | 701 |
| 35 | ETHEGRAYSCALE ETHEREUM TRUST ETF | SHS | 0.10% | $243,871 | 10.0K |
| 36 | IAUISHARES GOLD TR | ISHARES NEW | 0.09% | $225,888 | 2.8K |
| 37 | RYDE GROUP LTD | CL A SHS | 0.00% | $2,600 | 10.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.