Wealth Preservation Advisors, LLC ETFs

Wealth Preservation Advisors, LLC

$162 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VAW Vanguard Materials ETF	$0	$43.6 Million 0.03% of portfolio	224	Q2 2025 Reduced 18.84%
EWJ Ishares Msci Japan ETF	$0	$36.5 Million 0.02% of portfolio	487	Q1 2025 New
SCHB Schwab Strategic Tr Us Broad M	$0	$32.9 Million 0.02% of portfolio	1,380	Q1 2025 New
IAUM I Shares Gold Trust Micro	$2.02B	$32.9 Million 0.02% of portfolio	996	Q1 2025 New
ISCV Ishares Morningstar Small Cap	$0	$29.5 Million 0.02% of portfolio	480	Q1 2025 New
GDLC Grayscale Digital Large Cap Fund LLC	$852M	$28.7 Million 0.02% of portfolio	599	Q1 2025 New
IJS Ishares S&P Smallcap 600 Value	$0	$28.1 Million 0.02% of portfolio	282	Q1 2025 New
OUNZ Van Eck Merk Gold Trust	$1.18B	$25.5 Million 0.02% of portfolio	800	Q1 2025 New
IWN Ishares Russell2000 Val ETF	$0	$23.7 Million 0.01% of portfolio	150	Q1 2025 New
SLV I Shares Silver Trust	$18B	$20 Million 0.01% of portfolio	610	Q1 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$19.3 Million 0.01% of portfolio	764	Q1 2025 New
VEA Vanguard Ftse Developed Market	$0	$18.4 Million 0.01% of portfolio	322	Q1 2025 New
XLE Energy Sector Spdr	$0	$16.9 Million 0.01% of portfolio	199	Q2 2025 Reduced 40.24%
USO United States Oil Fund, LP	$5.2B	$15.4 Million 0.01% of portfolio	211	Q1 2025 New
SIL Global X Silver Miners ETF	$0	$14.4 Million 0.01% of portfolio	300	Q1 2025 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$14.4 Million 0.01% of portfolio	114	Q2 2025 Reduced 45.19%
IYG Ishares Tr	$0	$14.1 Million 0.01% of portfolio	165	Q1 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$13.5 Million 0.01% of portfolio	185	Q1 2025 New
VHT Vanguard Health Care ETF	$0	$9.93 Million 0.01% of portfolio	40	Q1 2025 New
PCEF Invesco Cef Income Composite E	$0	$9.77 Million 0.01% of portfolio	500	Q1 2025 New
VDE Vanguard Energy ETF	$0	$9.17 Million 0.01% of portfolio	77	Q1 2025 New
MUB Ishares National Muni Bond ETF	$0	$7.31 Million 0.0% of portfolio	70	Q1 2025 New
PGF Invesco Exchange Traded Fd Tr	$0	$7.06 Million 0.0% of portfolio	500	Q1 2025 New
JMUB Jp Morgan Tr Mun ETF (De)	$0	$6.3 Million 0.0% of portfolio	127	Q1 2025 New
IEMG Ishares Inc	$0	$6.24 Million 0.0% of portfolio	104	Q1 2025 New
SCHG Schwab Strategic Tr Us Large C	$0	$5.14 Million 0.0% of portfolio	176	Q1 2025 New
SCHY Schwab Strategic Tr Intl Divid	$0	$4.32 Million 0.0% of portfolio	158	Q1 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$3.74 Million 0.0% of portfolio	141	Q1 2025 New
UGA United States Gasoline Fund, LP	$111M	$3.43 Million 0.0% of portfolio	57	Q1 2025 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$2.96 Million 0.0% of portfolio	22	Q1 2025 New
OIH Vaneck ETF Tr Oil Services ETF	$0	$2.76 Million 0.0% of portfolio	12	Q2 2025 Reduced 78.57%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$2.43 Million 0.0% of portfolio	24	Q1 2025 New
VONV Vanguard Russell 1000 Value Et	$0	$2.39 Million 0.0% of portfolio	28	Q1 2025 New
VTWV Vanguard Russell 2000 Value Et	$0	$2.09 Million 0.0% of portfolio	15	Q1 2025 New
PICK Ishares Inc Msci Global Select	$0	$1.99 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	$5.71B	$1.28 Million 0.0% of portfolio	57	Q1 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$1.1 Million 0.0% of portfolio	2	Q1 2025 New
TECB Ishares Tr Us Tech Breakthroug	$0	$875,000 0.0% of portfolio	15	Q1 2025 New
VNQ Vanguard Specialized Funds Van	$0	$534,000 0.0% of portfolio	6	Q1 2025 New
VNQI Vanguard Global Ex U.S. Real	$0	$462,000 0.0% of portfolio	10	Q1 2025 New

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