Holdings of Wealth Analytics Partners, LLC
43 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 78.1 % of the equity sleeve
Sector breakdown
- Technology 10.6 %
- Communication 5.4 %
- Consumer discretionary 4.3 %
- Consumer staples 3.9 %
- Real estate 2.9 %
- Health care 0.3 %
- Funds 0.3 %
- Industrials 0.2 %
- Financials 0.1 %
- Unattributed 72.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 42 | 242M $ | 99.24 % |
| 2 | TW | 1 | 1.9M $ | 0.76 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vanguard Growth ETF | 106,630 | 46.6M $ | |
| 2 | Vanguard Value ETF | 236,918 | 46.5M $ | |
| 3 | Vanguard Total Bond Market ETF | 335,035 | 24.7M $ | |
| 4 | Vanguard Scottsdale Funds | 239,426 | 14.3M $ | |
| 5 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 57,720 | 12.4M $ | |
| 6 | Vanguard Small-Cap ETF | 42,752 | 11.2M $ | |
| 7 | NVIDIA Corp | 59,128 | 10.3M $ | |
| 8 | Costco Wholesale Corp | 9,035 | 9M $ | |
| 9 | Alphabet Inc | 28,702 | 8.2M $ | |
| 10 | Amazon.com Inc | 35,732 | 7.4M $ | |
| 11 | Apple Inc | 28,429 | 7.2M $ | |
| 12 | Realty Income Corp | 113,687 | 7M $ | |
| 13 | iShares Core MSCI EAFE ETF | 71,944 | 6.5M $ | |
| 14 | Microsoft Corp | 14,410 | 5.3M $ | |
| 15 | Meta Platforms Inc | 8,744 | 5M $ | |
| 16 | iShares MSCI EAFE ETF | 37,763 | 3.7M $ | |
| 17 | Tesla Inc | 7,999 | 3M $ | |
| 18 | iShares Russell 1000 Growth ETF | 4,949 | 2.1M $ | |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 5,480 | 1.9M $ | |
| 20 | Vanguard Total Stock Market ETF | 5,221 | 1.7M $ | |
| 21 | Invesco QQQ Trust Series 1 | 2,584 | 1.5M $ | |
| 22 | iShares ESG Aware MSCI EAFE ETF | 9,630 | 920.8K $ | |
| 23 | iShares Bitcoin Trust ETF | 19,094 | 733.6K $ | |
| 24 | iShares ESG MSCI KLD 400 ETF | 5,790 | 701.7K $ | |
| 25 | Walmart Inc | 4,379 | 544.2K $ | |
| 26 | Quanta Services Inc | 873 | 479.3K $ | |
| 27 | Schwab Strategic Trust | 16,096 | 468.9K $ | |
| 28 | Eli Lilly & Co | 506 | 465.4K $ | |
| 29 | Broadcom Inc | 1,190 | 368.4K $ | |
| 30 | Palantir Technologies Inc | 2,515 | 367.9K $ | |
| 31 | Vanguard International Dividend Appreciation ETF | 4,015 | 355.1K $ | |
| 32 | SPDR Gold Shares | 805 | 346.3K $ | |
| 33 | D-Wave Quantum Inc | 21,865 | 315.5K $ | |
| 34 | Merck & Co Inc | 2,593 | 311.9K $ | |
| 35 | iShares Core S&P Small-Cap ETF | 2,449 | 304.5K $ | |
| 36 | Bank of America Corp | 5,267 | 256.8K $ | |
| 37 | Grayscale Bitcoin Trust ETF | 4,710 | 248.5K $ | |
| 38 | iShares Core S&P 500 ETF | 378 | 246.9K $ | |
| 39 | Ishares Gold Trust | 2,783 | 245.3K $ | |
| 40 | Micron Technology Inc | 662 | 223.7K $ | |
| 41 | QUALCOMM Inc | 1,718 | 221.2K $ | |
| 42 | Vanguard S&P 500 ETF | 352 | 210.4K $ | |
| 43 | Ethereum Investment Trust | 10,007 | 170.8K $ | |