Institutional investment manager
WEALTH ANALYTICS PARTNERS, LLC
CIK 0002110717
- Reported holdings value
- $286.68M
- Reported positions
- 200
- Report as of
- 2026-09-30
- Filed on
- 2026-10-19
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| Security / CUSIP | Class / Position | Shares / Units | Value (USD) | Weight | Share change | Change % | Reported activity |
|---|---|---|---|---|---|---|---|
| VUG VANGUARD INDEX FDS 922908736 | MRNGSTR GRWT ETF Share · SH | 618,559 | $55.74M | 19.44% | — | — | Newly reported |
| VTV VANGUARD INDEX FDS 922908744 | MRNGSTR VAL ETF Share · SH | 237,691 | $51.36M | 17.92% | — | — | Newly reported |
| BND VANGUARD BD INDEX FDS 921937835 | TOTAL BND MRKT Share · SH | 385,881 | $27.07M | 9.44% | +37,010 | +10.61% | Increased |
| VGIT VANGUARD SCOTTSDALE FDS 92206C706 | INTER TERM TREAS Share · SH | 271,098 | $15.36M | 5.36% | +22,992 | +9.27% | Increased |
| VIG VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF Share · SH | 55,909 | $13.04M | 4.55% | -967 | -1.70% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 55,906 | $12.77M | 4.45% | -2,069 | -3.57% | Reduced |
| VB VANGUARD INDEX FDS 922908751 | MRNGSTR SML CAP Share · SH | 42,972 | $12.23M | 4.26% | — | — | Newly reported |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 28,187 | $9.6M | 3.35% | -667 | -2.31% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 26,103 | $8.69M | 3.03% | -670 | -2.50% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 34,240 | $8.53M | 2.98% | -568 | -1.63% | Reduced |
| IEFA ISHARES TR 46432F842 | CORE MSCI EAFE Share · SH | 87,681 | $8.49M | 2.96% | +8,179 | +10.29% | Increased |
| COST COSTCO WHOLESALE CORPORATION 22160K105 | COM Share · SH | 9,050 | $8.24M | 2.87% | +27 | +0.30% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 13,825 | $7.09M | 2.47% | -18 | -0.13% | Reduced |
| O REALTY INCOME CORP 756109104 | COM Share · SH | 118,608 | $6.44M | 2.25% | +4,530 | +3.97% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 8,375 | $6.07M | 2.12% | -83 | -0.98% | Reduced |
| EFA ISHARES TR 464287465 | MSCI EAFE ETF Share · SH | 35,069 | $3.64M | 1.27% | -891 | -2.48% | Reduced |
| TSM TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS Share · SH | 6,225 | $2.84M | 0.99% | +111 | +1.82% | Increased |
| TSLA TESLA INC 88160R101 | COM Share · SH | 6,968 | $2.47M | 0.86% | -213 | -2.97% | Reduced |
| IWF ISHARES TR 464287614 | RUS 1000 GRW ETF Share · SH | 19,522 | $2.45M | 0.85% | 0 | 0.00% | Unchanged |
| VTI VANGUARD INDEX FDS 922908769 | MRNGSTR TTL STK Share · SH | 5,552 | $2.08M | 0.72% | — | — | Newly reported |
| ESGV VANGUARD WORLD FD 921910733 | ESG US STK ETF Share · SH | 14,348 | $1.94M | 0.68% | -648 | -4.32% | Reduced |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 2,484 | $1.84M | 0.64% | -39 | -1.55% | Reduced |
| SPCX SPACE EXPLORATION TECHN CORP 84615Q103 | CLASS A COM STK Share · SH | 7,839 | $1.18M | 0.41% | +5,054 | +181.47% | Increased |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 1,047 | $1.12M | 0.39% | +112 | +11.98% | Increased |
| ESGD ISHARES TR 46435G516 | ESG AW MSCI EAFE Share · SH | 10,175 | $1.05M | 0.37% | +767 | +8.15% | Increased |
| DSI ISHARES TR 464288570 | ESG MSCI KLD ETF Share · SH | 5,611 | $820.22K | 0.29% | -152 | -2.64% | Reduced |
| IBIT ISHARES BITCOIN TRUST ETF 46438F101 | SHS BEN INT Share · SH | 16,548 | $783.39K | 0.27% | -1,683 | -9.23% | Reduced |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 535 | $619.04K | 0.22% | +10 | +1.90% | Increased |
| GLD SPDR GOLD TR 78463V107 | GOLD SHS Share · SH | 1,534 | $584.21K | 0.20% | +13 | +0.85% | Increased |
| SCHG SCHWAB STRATEGIC TR 808524300 | US LCAP GR ETF Share · SH | 16,096 | $578.33K | 0.20% | 0 | 0.00% | Unchanged |
| PWR QUANTA SVCS INC 74762E102 | COM Share · SH | 873 | $560.91K | 0.20% | 0 | 0.00% | Unchanged |
| PLTR PALANTIR TECHNOLOGIES INC 69608A108 | CL A Share · SH | 2,614 | $488.91K | 0.17% | +50 | +1.95% | Increased |
| WMT WALMART INC 931142103 | COM Share · SH | 4,479 | $465.46K | 0.16% | +100 | +2.28% | Increased |
| SKHY SK HYNIX INC 78392B206 | AMERICAN DEPOSIT Share · SH | 2,465 | $453.93K | 0.16% | — | — | Newly reported |
| 78463X194 SPDR INDEX SHS FDS 78463X194 | SST SPDR MSCI Share · SH | 9,674 | $448.97K | 0.16% | 0 | 0.00% | Unchanged |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 1,118 | $392.51K | 0.14% | -466 | -29.42% | Reduced |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 2,609 | $379.11K | 0.13% | -18 | -0.69% | Reduced |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 493 | $377.3K | 0.13% | +115 | +30.42% | Increased |
| QBTS D-WAVE QUANTUM INC 26740W109 | COM Share · SH | 21,926 | $363.31K | 0.13% | -49 | -0.22% | Reduced |
| IJR ISHARES TR 464287804 | CORE S&P SCP ETF Share · SH | 2,448 | $333.03K | 0.12% | 0 | 0.00% | Unchanged |
| VIGI VANGUARD WHITEHALL FDS 921946810 | INTL DVD ETF Share · SH | 3,430 | $323.83K | 0.11% | -235 | -6.41% | Reduced |
| QCOM QUALCOMM INC 747525103 | COM Share · SH | 1,723 | $317.1K | 0.11% | 0 | 0.00% | Unchanged |
| GBTC GRAYSCALE BITCOIN TRUST ETF 389637109 | SHS REP COM UT Share · SH | 4,710 | $304.22K | 0.11% | 0 | 0.00% | Unchanged |
| BAC BANK OF AMER CORP 060505104 | COM Share · SH | 5,267 | $286.68K | 0.10% | 0 | 0.00% | Unchanged |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 448 | $274.07K | 0.10% | 0 | 0.00% | Unchanged |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 342 | $239.73K | 0.08% | 0 | 0.00% | Unchanged |
| IAU ISHARES GOLD TR 464285204 | ISHARES NEW Share · SH | 2,843 | $222.04K | 0.08% | +62 | +2.23% | Increased |
| ETHE GRAYSCALE ETHEREUM STAKING E 389638107 | SHS Share · SH | 10,007 | $214.45K | 0.07% | 0 | 0.00% | Unchanged |
| SCHB SCHWAB STRATEGIC TR 808524102 | US BRD MKT ETF Share · SH | 6,504 | $190.63K | 0.07% | — | — | Newly reported |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 370 | $184.19K | 0.06% | — | — | Newly reported |
1–50 of 204 reported positions and changes
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-19. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.
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