Investor
Wealth Analytics Partners, LLC
CIK 0002110717 · filed 2026-05-15 · SEC filing
13F book
$246M
Positions
46
1 new · 2 sold
Largest name
18.9%
Vanguard Growth Etf
Est. mark
−$9.77M
Price effect on 45 names still held. Flow $691.3K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Growth Etf | — | 106.6K | $46.6M | 18.9% | −$5.45M | Cut−$5.95M |
| Vanguard Index Fds | — | 236.9K | $46.5M | 18.9% | $1.23M | Added$1.32M |
| Vanguard Bd Index Fds | — | 335K | $24.7M | 10.0% | −$134.5K | Added$1.51M |
| Vanguard Scottsdale Fds | — | 239.4K | $14.3M | 5.8% | −$87.5K | Added$455.5K |
| Vanguard Specialized Funds | — | 57.7K | $12.4M | 5.0% | −$272.5K | Cut−$474.5K |
| Vanguard Index Fds | — | 42.8K | $11.2M | 4.6% | $169.8K | Cut$5.2K |
| Nvidia Corp | NVDA | 59.1K | $10.3M | 4.2% | −$715.5K | Cut−$1.34M |
| Costco Whsl Corp New | — | 9.04K | $9M | 3.7% | $1.21M | Cut$1.1M |
| Alphabet Inc | — | 28.7K | $8.23M | 3.3% | −$773.1K | Cut−$968K |
| Amazon Com Inc | AMZN | 35.7K | $7.44M | 3.0% | −$795.2K | Added−$699.6K |
| Apple Inc. | AAPL | 28.4K | $7.21M | 2.9% | −$513.8K | Cut−$1.56M |
| Realty Income Corp | O | 113.7K | $6.96M | 2.8% | $540.6K | Added$619.8K |
| Ishares Tr | — | 71.9K | $6.51M | 2.6% | $69.7K | Added$684K |
| Microsoft Corp | MSFT | 14.4K | $5.33M | 2.2% | −$1.62M | Added−$1.55M |
| Meta Platforms, Inc. | META | 8.74K | $5M | 2.0% | −$765.3K | Added−$738.4K |
| Ishares Tr | — | 37.8K | $3.67M | 1.5% | $41.5K | Cut$13.5K |
| Tesla, Inc. | TSLA | 8K | $2.97M | 1.2% | −$623.9K | Cut−$654.9K |
| Ishares Tr | — | 4.95K | $2.11M | 0.9% | −$232.1K | Cut−$294.6K |
| Taiwan Semiconductor Mfg Ltd | — | 5.48K | $1.85M | 0.8% | $56.1K | Added$1.35M |
| Vanguard World Fd | — | 15K | $1.69M | 0.7% | −$130.6K | Cut−$137.1K |
| Vanguard Index Fds | — | 5.22K | $1.68M | 0.7% | −$75.5K | Cut−$115.7K |
| Invesco Qqq Tr | — | 2.58K | $1.49M | 0.6% | −$95.9K | Cut−$97.2K |
| Ishares Tr | — | 9.63K | $920.8K | 0.4% | $5.1K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 19.1K | $733.6K | 0.3% | −$214.4K | Cut−$296.6K |
| Ishares Tr | — | 5.79K | $701.7K | 0.3% | −$44.2K | Cut−$64.8K |
| Walmart Inc. | WMT | 4.38K | $544.2K | 0.2% | $56.4K | Held |
| Quanta Svcs Inc | — | 873 | $479.3K | 0.2% | $110.8K | Held |
| Schwab Strategic Tr | — | 16.1K | $468.9K | 0.2% | −$56.2K | Cut−$131.2K |
| Eli Lilly & Co | LLY | 506 | $465.4K | 0.2% | −$74.2K | Added−$46.6K |
| Spdr Index Shs Fds | — | 9.67K | $393.2K | 0.2% | −$21.7K | Cut−$23K |
| Broadcom Inc. | AVGO | 1.19K | $368.4K | 0.1% | −$41.5K | Added−$24.5K |
| Palantir Technologies Inc. | PLTR | 2.52K | $367.9K | 0.1% | −$79.1K | Cut−$84.1K |
| Vanguard Whitehall Fds | — | 4.01K | $355.1K | 0.1% | −$12K | Cut−$21.2K |
| Spdr Gold Tr | — | 805 | $346.3K | 0.1% | $23.7K | Added$68.4K |
| D-Wave Quantum Inc. | QBTS | 21.9K | $315.5K | 0.1% | −$256.3K | Cut−$257.7K |
| Merck & Co., Inc. | MRK | 2.59K | $311.9K | 0.1% | — | New |
| Ishares Tr | — | 2.45K | $304.5K | 0.1% | $10.1K | Held |
| Bank America Corp | — | 5.27K | $256.8K | 0.1% | −$32.9K | Cut−$34K |
| Grayscale Bitcoin Trust Etf | GBTC | 4.71K | $248.5K | 0.1% | −$73.5K | Held |
| Ishares Tr | — | 378 | $246.9K | 0.1% | −$12K | Held |
| Ishares Gold Tr | — | 2.78K | $245.3K | 0.1% | $19.5K | Held |
| Micron Technology Inc | MU | 662 | $223.7K | 0.1% | $34.7K | Cut−$210.2K |
| Qualcomm Inc | — | 1.72K | $221.2K | 0.1% | −$72.6K | Cut−$83.2K |
| Vanguard Index Fds | — | 352 | $210.4K | 0.1% | −$10.4K | Added−$9.78K |
| Grayscale Ethereum Trust Etf | — | 10K | $170.8K | 0.1% | −$73.1K | Held |
| Ryde Group Ltd | RYDE | 10K | $5.46K | 0.0% | $2.86K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.