Wealth Analytics Partners, LLC Concentrated Active

CIK: 0002110717 · Show all filings

Period: Q4 2025

Filing Date: Feb 17, 2026

Total Value ($000): $255,046 (100.0% shares, 0.0% debt)

Holdings (47)

VUG VANGUARD INDEX FDS 20.6%
Value ($000) $52,528 Shares 107,670 Est. Cost $487.86 Unrealized
VTV VANGUARD INDEX FDS 17.7%
Value ($000) $45,161 Shares 236,456 Est. Cost $190.99 Unrealized
BND VANGUARD BD INDEX FDS 9.1%
Value ($000) $23,158 Shares 312,655 Est. Cost $74.07 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 5.4%
Value ($000) $13,802 Shares 230,307 Est. Cost $59.93 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 5.1%
Value ($000) $12,888 Shares 58,639 Est. Cost $219.78 Unrealized
NVDA NVIDIA CORPORATION 4.6%
Value ($000) $11,651 Shares 62,472 Est. Cost $186.13 Unrealized 0.0%
VB VANGUARD INDEX FDS 4.4%
Value ($000) $11,192 Shares 43,390 Est. Cost $257.95 Unrealized
GOOG ALPHABET INC 3.6%
Value ($000) $9,201 Shares 29,323 Est. Cost $286.33 Unrealized 0.0%
AAPL APPLE INC 3.4%
Value ($000) $8,775 Shares 32,277 Est. Cost $268.34 Unrealized 0.0%
AMZN AMAZON COM INC 3.2%
Value ($000) $8,142 Shares 35,273 Est. Cost $228.79 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 3.1%
Value ($000) $7,905 Shares 9,167 Est. Cost $905.73 Unrealized 0.0%
MSFT MICROSOFT CORP 2.7%
Value ($000) $6,884 Shares 14,234 Est. Cost $500.58 Unrealized 0.0%
O REALTY INCOME CORP 2.5%
Value ($000) $6,336 Shares 112,393 Est. Cost $57.36 Unrealized 0.0%
IEFA ISHARES TR 2.3%
Value ($000) $5,829 Shares 65,158 Est. Cost $89.46 Unrealized
META META PLATFORMS INC 2.3%
Value ($000) $5,741 Shares 8,697 Est. Cost $667.32 Unrealized 0.0%
EFA ISHARES TR 1.4%
Value ($000) $3,654 Shares 38,055 Est. Cost $96.03 Unrealized
TSLA TESLA INC 1.4%
Value ($000) $3,628 Shares 8,068 Est. Cost $443.29 Unrealized 0.0%
IWF ISHARES TR 0.9%
Value ($000) $2,405 Shares 5,081 Est. Cost $473.30 Unrealized
ESGV VANGUARD WORLD FD 0.7%
Value ($000) $1,824 Shares 15,079 Est. Cost $120.96 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1,791 Shares 5,341 Est. Cost $335.29 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,589 Shares 2,586 Est. Cost $614.29 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value ($000) $1,030 Shares 20,749 Est. Cost $49.65 Unrealized
ESGD ISHARES TR 0.4%
Value ($000) $916 Shares 9,630 Est. Cost $95.09 Unrealized
DSI ISHARES TR 0.3%
Value ($000) $767 Shares 5,950 Est. Cost $128.83 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $600 Shares 18,396 Est. Cost $32.62 Unrealized
QBTS D-WAVE QUANTUM INC 0.2%
Value ($000) $573 Shares 21,921 Est. Cost $29.13 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $512 Shares 476 Est. Cost $955.55 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $501 Shares 1,648 Est. Cost $303.87 Unrealized
WMT WALMART INC 0.2%
Value ($000) $488 Shares 4,379 Est. Cost $107.20 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $452 Shares 2,543 Est. Cost $181.03 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $434 Shares 1,520 Est. Cost $229.35 Unrealized 0.0%
NZAC SPDR INDEX SHS FDS 0.2%
Value ($000) $416 Shares 9,704 Est. Cost $42.89 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $415 Shares 4,424 Est. Cost $107.81 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $393 Shares 1,135 Est. Cost $357.00 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $376 Shares 4,116 Est. Cost $91.44 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $368 Shares 873 Est. Cost $439.27 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $322 Shares 4,710 Est. Cost $68.36 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $304 Shares 1,780 Est. Cost $170.79 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $294 Shares 2,449 Est. Cost $120.20 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $291 Shares 5,286 Est. Cost $52.67 Unrealized 0.0%
OKLO OKLO INC 0.1%
Value ($000) $280 Shares 3,908 Est. Cost $111.52 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $278 Shares 701 Est. Cost $396.50 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $259 Shares 378 Est. Cost $684.94 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value ($000) $244 Shares 10,007 Est. Cost $24.37 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $226 Shares 2,783 Est. Cost $81.17 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $220 Shares 351 Est. Cost $627.21 Unrealized
RYDE RYDE GROUP LTD 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.46 Unrealized 0.0%