Wealth Analytics Partners, LLC Concentrated Active

Location: SAN DIEGO, CA

CIK: 0002110717 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 17, 2026

Total Value: $255M (100.0% shares, 0.0% debt)

Holdings (47)

VUG VANGUARD INDEX FDS 20.6%
Value $52.53M Shares 107,670 Est. Cost $487.86 Unrealized
VTV VANGUARD INDEX FDS 17.7%
Value $45.16M Shares 236,456 Est. Cost $190.99 Unrealized
BND VANGUARD BD INDEX FDS 9.1%
Value $23.16M Shares 312,655 Est. Cost $74.07 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 5.4%
Value $13.8M Shares 230,307 Est. Cost $59.93 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 5.1%
Value $12.89M Shares 58,639 Est. Cost $219.78 Unrealized
NVDA NVIDIA CORPORATION 4.6%
Value $11.65M Shares 62,472 Est. Cost $186.13 Unrealized 0.0%
VB VANGUARD INDEX FDS 4.4%
Value $11.19M Shares 43,390 Est. Cost $257.95 Unrealized
GOOG ALPHABET INC 3.6%
Value $9.201M Shares 29,323 Est. Cost $286.33 Unrealized 0.0%
AAPL APPLE INC 3.4%
Value $8.775M Shares 32,277 Est. Cost $268.34 Unrealized 0.0%
AMZN AMAZON COM INC 3.2%
Value $8.142M Shares 35,273 Est. Cost $228.79 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 3.1%
Value $7.905M Shares 9,167 Est. Cost $905.73 Unrealized 0.0%
MSFT MICROSOFT CORP 2.7%
Value $6.884M Shares 14,234 Est. Cost $500.58 Unrealized 0.0%
O REALTY INCOME CORP 2.5%
Value $6.336M Shares 112,393 Est. Cost $57.36 Unrealized 0.0%
IEFA ISHARES TR 2.3%
Value $5.829M Shares 65,158 Est. Cost $89.46 Unrealized
META META PLATFORMS INC 2.3%
Value $5.741M Shares 8,697 Est. Cost $667.32 Unrealized 0.0%
EFA ISHARES TR 1.4%
Value $3.654M Shares 38,055 Est. Cost $96.03 Unrealized
TSLA TESLA INC 1.4%
Value $3.628M Shares 8,068 Est. Cost $443.29 Unrealized 0.0%
IWF ISHARES TR 0.9%
Value $2.405M Shares 5,081 Est. Cost $473.30 Unrealized
ESGV VANGUARD WORLD FD 0.7%
Value $1.824M Shares 15,079 Est. Cost $120.96 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value $1.791M Shares 5,341 Est. Cost $335.29 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value $1.589M Shares 2,586 Est. Cost $614.29 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value $1.03M Shares 20,749 Est. Cost $49.65 Unrealized
ESGD ISHARES TR 0.4%
Value $916K Shares 9,630 Est. Cost $95.09 Unrealized
DSI ISHARES TR 0.3%
Value $767K Shares 5,950 Est. Cost $128.83 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value $600K Shares 18,396 Est. Cost $32.62 Unrealized
QBTS D-WAVE QUANTUM INC 0.2%
Value $573K Shares 21,921 Est. Cost $29.13 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value $512K Shares 476 Est. Cost $955.55 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $501K Shares 1,648 Est. Cost $303.87 Unrealized
WMT WALMART INC 0.2%
Value $488K Shares 4,379 Est. Cost $107.20 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $452K Shares 2,543 Est. Cost $181.03 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $434K Shares 1,520 Est. Cost $229.35 Unrealized 0.0%
NZAC SPDR INDEX SHS FDS 0.2%
Value $416K Shares 9,704 Est. Cost $42.89 Unrealized
NFLX NETFLIX INC 0.2%
Value $415K Shares 4,424 Est. Cost $107.81 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value $393K Shares 1,135 Est. Cost $357.00 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $376K Shares 4,116 Est. Cost $91.44 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $368K Shares 873 Est. Cost $439.27 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $322K Shares 4,710 Est. Cost $68.36 Unrealized
QCOM QUALCOMM INC 0.1%
Value $304K Shares 1,780 Est. Cost $170.79 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value $294K Shares 2,449 Est. Cost $120.20 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $291K Shares 5,286 Est. Cost $52.67 Unrealized 0.0%
OKLO OKLO INC 0.1%
Value $280K Shares 3,908 Est. Cost $111.52 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value $278K Shares 701 Est. Cost $396.50 Unrealized
IVV ISHARES TR 0.1%
Value $259K Shares 378 Est. Cost $684.94 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value $244K Shares 10,007 Est. Cost $24.37 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $226K Shares 2,783 Est. Cost $81.17 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $220K Shares 351 Est. Cost $627.21 Unrealized
RYDE RYDE GROUP LTD 0.0%
Value $2,600 Shares 10,000 Est. Cost $0.46 Unrealized 0.0%