Wealth Preservation Advisors, LLC ETFs

Wealth Preservation Advisors, LLC

$140 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SDY Spdr Series Tr Spdr S&P Divide	$0	$49.9 Million 0.04% of portfolio	368	Q1 2025 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$49 Million 0.04% of portfolio	1,030	Q1 2025 New
IAU Ishares Gold Trust	$51.7B	$48.8 Million 0.03% of portfolio	828	Q1 2025 New
DRN Direxion Shs ETF Tr Direxion D	$0	$33.7 Million 0.02% of portfolio	3,264	Q1 2025 New
EWJ Ishares Msci Japan ETF	$0	$33.4 Million 0.02% of portfolio	487	Q1 2025 New
XLE Energy Sector Spdr	$0	$31.1 Million 0.02% of portfolio	333	Q1 2025 New
IAUM I Shares Gold Trust Micro	$2B	$31 Million 0.02% of portfolio	996	Q1 2025 New
SCHB Schwab Strategic Tr Us Broad M	$0	$29.7 Million 0.02% of portfolio	1,380	Q1 2025 New
ICVT Ishares Tr Convertible Bond Et	$0	$28.9 Million 0.02% of portfolio	346	Q1 2025 New
ISCV Ishares Morningstar Small Cap	$0	$28.5 Million 0.02% of portfolio	480	Q1 2025 New
IJS Ishares S&P Smallcap 600 Value	$0	$27.5 Million 0.02% of portfolio	282	Q1 2025 New
OUNZ Van Eck Merk Gold Trust	$1.17B	$24.1 Million 0.02% of portfolio	800	Q1 2025 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$23.9 Million 0.02% of portfolio	208	Q1 2025 New
IWN Ishares Russell2000 Val ETF	$0	$22.6 Million 0.02% of portfolio	150	Q1 2025 New
GDLC Grayscale Digital Large Cap Fund LLC	$595M	$20.8 Million 0.01% of portfolio	599	Q1 2025 New
SLV I Shares Silver Trust	$15.5B	$18.9 Million 0.01% of portfolio	610	Q1 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$17.9 Million 0.01% of portfolio	764	Q1 2025 New
URA Global X Uranium ETF	$0	$17.6 Million 0.01% of portfolio	768	Q1 2025 New
VEA Vanguard Ftse Developed Market	$0	$16.4 Million 0.01% of portfolio	322	Q1 2025 New
USO United States Oil Fund, LP	$4.81B	$16.3 Million 0.01% of portfolio	211	Q1 2025 New
OIH Vaneck ETF Tr Oil Services ETF	$0	$14.7 Million 0.01% of portfolio	56	Q1 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$13.8 Million 0.01% of portfolio	185	Q1 2025 New
IYG Ishares Tr	$0	$13 Million 0.01% of portfolio	165	Q1 2025 New
SIL Global X Silver Miners ETF	$0	$11.8 Million 0.01% of portfolio	300	Q1 2025 New
VHT Vanguard Health Care ETF	$0	$10.6 Million 0.01% of portfolio	40	Q1 2025 New
VDE Vanguard Energy ETF	$0	$9.99 Million 0.01% of portfolio	77	Q1 2025 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$9.88 Million 0.01% of portfolio	75	Q1 2025 New
PCEF Invesco Cef Income Composite E	$0	$9.43 Million 0.01% of portfolio	500	Q1 2025 New
MUB Ishares National Muni Bond ETF	$0	$7.38 Million 0.01% of portfolio	70	Q1 2025 New
PGF Invesco Exchange Traded Fd Tr	$0	$7.14 Million 0.01% of portfolio	500	Q1 2025 New
JMUB Jp Morgan Tr Mun ETF (De)	$0	$6.35 Million 0.0% of portfolio	127	Q1 2025 New
IEMG Ishares Inc	$0	$5.61 Million 0.0% of portfolio	104	Q1 2025 New
SCHG Schwab Strategic Tr Us Large C	$0	$4.41 Million 0.0% of portfolio	176	Q1 2025 New
SCHY Schwab Strategic Tr Intl Divid	$0	$4.01 Million 0.0% of portfolio	158	Q1 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$3.94 Million 0.0% of portfolio	141	Q1 2025 New
UGA United States Gasoline Fund, LP	$104M	$3.66 Million 0.0% of portfolio	57	Q1 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$3.08 Million 0.0% of portfolio	6	Q1 2025 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$2.54 Million 0.0% of portfolio	22	Q1 2025 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$2.32 Million 0.0% of portfolio	24	Q1 2025 New
VONV Vanguard Russell 1000 Value Et	$0	$2.31 Million 0.0% of portfolio	28	Q1 2025 New
VTWV Vanguard Russell 2000 Value Et	$0	$2 Million 0.0% of portfolio	15	Q1 2025 New
PICK Ishares Inc Msci Global Select	$0	$1.9 Million 0.0% of portfolio	53	Q1 2025 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$1.62 Million 0.0% of portfolio	32	Q1 2025 New
UCO Pro Shares Trust Ii	$4.95B	$1.54 Million 0.0% of portfolio	57	Q1 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$938,000 0.0% of portfolio	2	Q1 2025 New
TECB Ishares Tr Us Tech Breakthroug	$0	$746,000 0.0% of portfolio	15	Q1 2025 New
VNQ Vanguard Specialized Funds Van	$0	$543,000 0.0% of portfolio	6	Q1 2025 New
VNQI Vanguard Global Ex U.S. Real	$0	$405,000 0.0% of portfolio	10	Q1 2025 New

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