Wealth Analytics Partners, LLC Long-Term Concentrated

Location: San Diego, CA

CIK: 0002110717 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (46)

VUG VANGUARD INDEX FDS 18.9%

Value $46.57M Shares 106,630 Est. Cost $487.86 Unrealized —

VTV VANGUARD INDEX FDS 18.9%

Value $46.48M Shares 236,918 Est. Cost $190.99 Unrealized —

BND VANGUARD BD INDEX FDS 10.0%

Value $24.67M Shares 335,035 Est. Cost $74.04 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.8%

Value $14.26M Shares 239,426 Est. Cost $59.92 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.0%

Value $12.41M Shares 57,720 Est. Cost $219.78 Unrealized —

VB VANGUARD INDEX FDS 4.6%

Value $11.2M Shares 42,752 Est. Cost $257.95 Unrealized —

NVDA NVIDIA CORPORATION 4.2%

Value $10.31M Shares 59,128 Est. Cost $186.13 Unrealized +0.3%

COST COSTCO WHSL CORP NEW 3.7%

Value $9.003M Shares 9,035 Est. Cost $905.73 Unrealized +6.4%

GOOG ALPHABET INC 3.3%

Value $8.234M Shares 28,702 Est. Cost $286.33 Unrealized +13.0%

AMZN AMAZON COM INC 3.0%

Value $7.442M Shares 35,732 Est. Cost $228.76 Unrealized -0.8%

AAPL APPLE INC 2.9%

Value $7.215M Shares 28,429 Est. Cost $268.34 Unrealized -2.1%

O REALTY INCOME CORP 2.8%

Value $6.955M Shares 113,687 Est. Cost $57.36 Unrealized -0.1%

IEFA ISHARES TR 2.6%

Value $6.513M Shares 71,944 Est. Cost $89.56 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $5.334M Shares 14,410 Est. Cost $499.78 Unrealized -13.0%

META META PLATFORMS INC 2.0%

Value $5.003M Shares 8,744 Est. Cost $667.32 Unrealized -1.8%

EFA ISHARES TR 1.5%

Value $3.668M Shares 37,763 Est. Cost $96.03 Unrealized —

TSLA TESLA INC 1.2%

Value $2.973M Shares 7,999 Est. Cost $443.29 Unrealized -3.9%

IWF ISHARES TR 0.9%

Value $2.11M Shares 4,949 Est. Cost $473.30 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value $1.852M Shares 5,480 Est. Cost $327.69 Unrealized —

ESGV VANGUARD WORLD FD 0.7%

Value $1.687M Shares 15,025 Est. Cost $120.96 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $1.675M Shares 5,221 Est. Cost $335.29 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $1.491M Shares 2,584 Est. Cost $614.29 Unrealized —

ESGD ISHARES TR 0.4%

Value $921K Shares 9,630 Est. Cost $95.09 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $734K Shares 19,094 Est. Cost $49.65 Unrealized —

DSI ISHARES TR 0.3%

Value $702K Shares 5,790 Est. Cost $128.83 Unrealized —

WMT WALMART INC 0.2%

Value $544K Shares 4,379 Est. Cost $107.20 Unrealized +13.8%

PWR QUANTA SVCS INC 0.2%

Value $479K Shares 873 Est. Cost $439.27 Unrealized +10.7%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $469K Shares 16,096 Est. Cost $32.62 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $465K Shares 506 Est. Cost $960.97 Unrealized +9.0%

NZAC SPDR INDEX SHS FDS 0.2%

Value $393K Shares 9,674 Est. Cost $42.89 Unrealized —

AVGO BROADCOM INC 0.1%

Value $368K Shares 1,190 Est. Cost $355.94 Unrealized -6.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $368K Shares 2,515 Est. Cost $181.03 Unrealized -14.8%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $355K Shares 4,015 Est. Cost $91.44 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $346K Shares 805 Est. Cost $400.86 Unrealized —

QBTS D-WAVE QUANTUM INC 0.1%

Value $316K Shares 21,865 Est. Cost $29.13 Unrealized -18.8%

MRK MERCK & CO INC 0.1%

Value $312K Shares 2,593 Est. Cost $114.28 Unrealized 0.0%

IJR ISHARES TR 0.1%

Value $304K Shares 2,449 Est. Cost $120.20 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $257K Shares 5,267 Est. Cost $52.67 Unrealized +1.9%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $249K Shares 4,710 Est. Cost $68.36 Unrealized —

IVV ISHARES TR 0.1%

Value $247K Shares 378 Est. Cost $684.94 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $245K Shares 2,783 Est. Cost $81.17 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $224K Shares 662 Est. Cost $229.35 Unrealized +68.8%

QCOM QUALCOMM INC 0.1%

Value $221K Shares 1,718 Est. Cost $170.79 Unrealized -9.9%

VOO VANGUARD INDEX FDS 0.1%

Value $210K Shares 352 Est. Cost $627.21 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%

Value $171K Shares 10,007 Est. Cost $24.37 Unrealized —

RYDE RYDE GROUP LTD 0.0%

Value $5,460 Shares 10,000 Est. Cost $0.46 Unrealized -36.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	106,630	$46.57M	18.9%	$487.86	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	236,918	$46.48M	18.9%	$190.99	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	335,035	$24.67M	10.0%	$74.04	—	TOTAL BND MRKT	921937835
VGIT	VANGUARD SCOTTSDALE FDS	239,426	$14.26M	5.8%	$59.92	—	INTER TERM TREAS	92206C706
VIG	VANGUARD SPECIALIZED FUNDS	57,720	$12.41M	5.0%	$219.78	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	42,752	$11.2M	4.6%	$257.95	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	59,128	$10.31M	4.2%	$186.13	+0.3%	COM	67066G104
COST	COSTCO WHSL CORP NEW	9,035	$9.003M	3.7%	$905.73	+6.4%	COM	22160K105
GOOG	ALPHABET INC	28,702	$8.234M	3.3%	$286.33	+13.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	35,732	$7.442M	3.0%	$228.76	-0.8%	COM	023135106
AAPL	APPLE INC	28,429	$7.215M	2.9%	$268.34	-2.1%	COM	037833100
O	REALTY INCOME CORP	113,687	$6.955M	2.8%	$57.36	-0.1%	COM	756109104
IEFA	ISHARES TR	71,944	$6.513M	2.6%	$89.56	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	14,410	$5.334M	2.2%	$499.78	-13.0%	COM	594918104
META	META PLATFORMS INC	8,744	$5.003M	2.0%	$667.32	-1.8%	CL A	30303M102
EFA	ISHARES TR	37,763	$3.668M	1.5%	$96.03	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	7,999	$2.973M	1.2%	$443.29	-3.9%	COM	88160R101
IWF	ISHARES TR	4,949	$2.11M	0.9%	$473.30	—	RUS 1000 GRW ETF	464287614
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,480	$1.852M	0.8%	$327.69	—	SPONSORED ADS	874039100
ESGV	VANGUARD WORLD FD	15,025	$1.687M	0.7%	$120.96	—	ESG US STK ETF	921910733
VTI	VANGUARD INDEX FDS	5,221	$1.675M	0.7%	$335.29	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	2,584	$1.491M	0.6%	$614.29	—	UNIT SER 1	46090E103
ESGD	ISHARES TR	9,630	$921K	0.4%	$95.09	—	ESG AW MSCI EAFE	46435G516
IBIT	ISHARES BITCOIN TRUST ETF	19,094	$734K	0.3%	$49.65	—	SHS BEN INT	46438F101
DSI	ISHARES TR	5,790	$702K	0.3%	$128.83	—	ESG MSCI KLD 400	464288570
WMT	WALMART INC	4,379	$544K	0.2%	$107.20	+13.8%	COM	931142103
PWR	QUANTA SVCS INC	873	$479K	0.2%	$439.27	+10.7%	COM	74762E102
SCHG	SCHWAB STRATEGIC TR	16,096	$469K	0.2%	$32.62	—	US LCAP GR ETF	808524300
LLY	ELI LILLY & CO	506	$465K	0.2%	$960.97	+9.0%	COM	532457108
NZAC	SPDR INDEX SHS FDS	9,674	$393K	0.2%	$42.89	—	MSCI ACWI CLMTE	78463X194
AVGO	BROADCOM INC	1,190	$368K	0.1%	$355.94	-6.1%	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	2,515	$368K	0.1%	$181.03	-14.8%	CL A	69608A108
VIGI	VANGUARD WHITEHALL FDS	4,015	$355K	0.1%	$91.44	—	INTL DVD ETF	921946810
GLD	SPDR GOLD TR	805	$346K	0.1%	$400.86	—	GOLD SHS	78463V107
QBTS	D-WAVE QUANTUM INC	21,865	$316K	0.1%	$29.13	-18.8%	COM	26740W109
MRK	MERCK & CO INC	2,593	$312K	0.1%	$114.28	0.0%	COM	58933Y105
IJR	ISHARES TR	2,449	$304K	0.1%	$120.20	—	CORE S&P SCP ETF	464287804
BAC	BANK AMERICA CORP	5,267	$257K	0.1%	$52.67	+1.9%	COM	060505104
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,710	$249K	0.1%	$68.36	—	SHS REP COM UT	389637109
IVV	ISHARES TR	378	$247K	0.1%	$684.94	—	CORE S&P500 ETF	464287200
IAU	ISHARES GOLD TR	2,783	$245K	0.1%	$81.17	—	ISHARES NEW	464285204
MU	MICRON TECHNOLOGY INC	662	$224K	0.1%	$229.35	+68.8%	COM	595112103
QCOM	QUALCOMM INC	1,718	$221K	0.1%	$170.79	-9.9%	COM	747525103
VOO	VANGUARD INDEX FDS	352	$210K	0.1%	$627.21	—	S&P 500 ETF SHS	922908363
ETHE	GRAYSCALE ETHEREUM TRUST ETF	10,007	$171K	0.1%	$24.37	—	SHS	389638107
RYDE	RYDE GROUP LTD	10,000	$5,460	0.0%	$0.46	-36.3%	CL A SHS	G7733R102