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The Analysis of Wealth Analytics Partners, LLC's Holdings & P&L

Currently, Wealth Analytics Partners, LLC holds 50 types of securities in its portfolio with a total value $275.7M. In the most recent quarter, they have increased their positions in VUG (+523.5K shares, valued at $45.5M), IWF (+14.6K shares, valued at $1.8M), BND (+13.8K shares, valued at $1.0M); decreased their positions in AAPL (-1.7K shares, valued at $521.4K), TSLA (-818 shares, valued at $324.1K), NVDA (-1.2K shares, valued at $244.2K); initiated new positions in N/A (+2.8K shares, valued at $379.0K), AMD (+448 shares, valued at $245.6K), CBRS (+1.0K shares, valued at $203.8K).

1M P&L

+445.9K+0.18%

3M P&L

+8.7M+3.55%

HY P&L

-225.8M-47.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A188.2M

75.4%

2Semiconductors16.5M

6.6%

3Internet Content & Information10.3M

4.1%

Top Industries by Stock Count

1N/A22 stocks

55.0%

2Semiconductors6 stocks

15.0%

3Drug Manufacturers - General2 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD INDEX FDS630.1K shares490.91%2026-06-302026-07-16

VTV VANGUARD INDEX FDS237.7K shares0.32%2026-06-302026-07-16

BND VANGUARD BD INDEX FDS348.9K shares4.13%2026-06-302026-07-16

VGIT VANGUARD SCOTTSDALE FDS248.1K shares3.63%2026-06-302026-07-16

VIG VANGUARD SPECIALIZED FUNDS56.9K shares-1.46%2026-06-302026-07-16

VB VANGUARD INDEX FDS42.4K shares-0.87%2026-06-302026-07-16

NVDA NVIDIA CORPORATION58.0K shares-1.95%2026-06-302026-07-16

GOOG ALPHABET INC28.9K shares0.53%2026-06-302026-07-16

Sponsored

AMZN AMAZON COM INC34.8K shares-2.59%2026-06-302026-07-16

AAPL APPLE INC26.8K shares-5.83%2026-06-302026-07-16

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION9.0K shares-0.13%2026-06-302026-07-16

ISHARES TR ISHARES TR79.5K shares10.51%2026-06-302026-07-16

O REALTY INCOME CORP114.1K shares0.34%2026-06-302026-07-16

META PLATFORMS INC META PLATFORMS INC8.5K shares-3.27%2026-06-302026-07-16

MSFT MICROSOFT CORP13.8K shares-3.93%2026-06-302026-07-16

EFA ISHARES TR36.0K shares-4.77%2026-06-302026-07-16

Sponsored

TSLA TESLA INC7.2K shares-10.23%2026-06-302026-07-16

TSM TAIWAN SEMICONDUCTOR MANUFAC6.1K shares11.57%2026-06-302026-07-16

IWF ISHARES TR19.5K shares294.46%2026-06-302026-07-16

ESGV VANGUARD WORLD FD15.0K shares-0.19%2026-06-302026-07-16

VANGUARD INDEX FDS VANGUARD INDEX FDS5.3K shares0.84%2026-06-302026-07-16

QQQ INVESCO QQQ TR2.5K shares-2.36%2026-06-302026-07-16

ESGD ISHARES TR9.4K shares-2.31%2026-06-302026-07-16

MU MICRON TECHNOLOGY INC935 shares41.24%2026-06-302026-07-16

Sponsored

DSI ISHARES TR5.8K shares-0.47%2026-06-302026-07-16

IBIT ISHARES BITCOIN TRUST ETF18.2K shares-4.52%2026-06-302026-07-16

BROADCOM INC BROADCOM INC1.6K shares33.11%2026-06-302026-07-16

LLY ELI LILLY & CO525 shares3.75%2026-06-302026-07-16

QUANTA SVCS INC QUANTA SVCS INC873 shares0.00%2026-06-302026-07-16

GLD SPDR GOLD TR1.5K shares88.94%2026-06-302026-07-16

SCHG SCHWAB STRATEGIC TR16.1K shares0.00%2026-06-302026-07-16

WMT WALMART INC4.4K shares0.00%2026-06-302026-07-16

Sponsored

NZAC SPDR INDEX SHS FDS9.7K shares0.00%2026-06-302026-07-16

QBTS D-WAVE QUANTUM INC22.0K shares0.50%2026-06-302026-07-16

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.8K sharesnew addition2026-06-302026-07-16

IJR ISHARES TR2.4K shares-0.04%2026-06-302026-07-16

VIGI VANGUARD WHITEHALL FDS3.7K shares-8.72%2026-06-302026-07-16

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.6K shares1.95%2026-06-302026-07-16

BAC BANK OF AMER CORP5.3K shares0.00%2026-06-302026-07-16

MRK MERCK & CO INC2.6K shares1.31%2026-06-302026-07-16

Sponsored

QCOM QUALCOMM INC1.7K shares0.29%2026-06-302026-07-16

ISHARES TR ISHARES TR378 shares0.00%2026-06-302026-07-16

AMD ADVANCED MICRO DEVICES INC448 sharesnew addition2026-06-302026-07-16

VOO VANGUARD INDEX FDS342 shares-2.84%2026-06-302026-07-16

GBTC GRAYSCALE BITCOIN TRUST ETF4.7K shares0.00%2026-06-302026-07-16

IAU ISHARES GOLD TR2.8K shares-0.07%2026-06-302026-07-16

CBRS CEREBRAS SYSTEMS INC1.0K sharesnew addition2026-06-302026-07-16

APPLIED MATLS INC APPLIED MATLS INC337 sharesnew addition2026-06-302026-07-16

Sponsored

ETHE GRAYSCALE ETHEREUM STAKING E10.0K shares0.00%2026-06-302026-07-16

RYDE RYDE GROUP LTD10.0K shares0.00%2026-06-302026-07-16

VUG

VANGUARD INDEX FDS

490.91%

Shares630.1K

Event2026-06-30

Filed2026-07-16

VTV

VANGUARD INDEX FDS

0.32%

Shares237.7K

Event2026-06-30

Filed2026-07-16

BND

VANGUARD BD INDEX FDS

4.13%

Shares348.9K

Event2026-06-30

Filed2026-07-16

VGIT

VANGUARD SCOTTSDALE FDS

3.63%

Shares248.1K

Event2026-06-30

Filed2026-07-16

VIG

VANGUARD SPECIALIZED FUNDS

-1.46%

Shares56.9K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

-0.87%

Shares42.4K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

-1.95%

Shares58.0K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

0.53%

Shares28.9K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

-2.59%

Shares34.8K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

-5.83%

Shares26.8K

Event2026-06-30

Filed2026-07-16

COSTCO WHOLESALE CORPORATION

-0.13%

Shares9.0K

Event2026-06-30

Filed2026-07-16

ISHARES TR

10.51%

Shares79.5K

Event2026-06-30

Filed2026-07-16

REALTY INCOME CORP

0.34%

Shares114.1K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

-3.27%

Shares8.5K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

-3.93%

Shares13.8K

Event2026-06-30

Filed2026-07-16

EFA

ISHARES TR

-4.77%

Shares36.0K

Event2026-06-30

Filed2026-07-16

TSLA

TESLA INC

-10.23%

Shares7.2K

Event2026-06-30

Filed2026-07-16

TSM

TAIWAN SEMICONDUCTOR MANUFAC

11.57%

Shares6.1K

Event2026-06-30

Filed2026-07-16

IWF

ISHARES TR

294.46%

Shares19.5K

Event2026-06-30

Filed2026-07-16

ESGV

VANGUARD WORLD FD

-0.19%

Shares15.0K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

0.84%

Shares5.3K

Event2026-06-30

Filed2026-07-16

QQQ

INVESCO QQQ TR

-2.36%

Shares2.5K

Event2026-06-30

Filed2026-07-16

ESGD

ISHARES TR

-2.31%

Shares9.4K

Event2026-06-30

Filed2026-07-16

MICRON TECHNOLOGY INC

41.24%

Shares935

Event2026-06-30

Filed2026-07-16

DSI

ISHARES TR

-0.47%

Shares5.8K

Event2026-06-30

Filed2026-07-16

IBIT

ISHARES BITCOIN TRUST ETF

-4.52%

Shares18.2K

Event2026-06-30

Filed2026-07-16

BROADCOM INC

33.11%

Shares1.6K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

3.75%

Shares525

Event2026-06-30

Filed2026-07-16

QUANTA SVCS INC

0.00%

Shares873

Event2026-06-30

Filed2026-07-16

GLD

SPDR GOLD TR

88.94%

Shares1.5K

Event2026-06-30

Filed2026-07-16

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares16.1K

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-16

NZAC

SPDR INDEX SHS FDS

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-16

QBTS

D-WAVE QUANTUM INC

0.50%

Shares22.0K

Event2026-06-30

Filed2026-07-16

SPACE EXPLORATION TECHN CORP

New

Shares2.8K

Event2026-06-30

Filed2026-07-16

IJR

ISHARES TR

-0.04%

Shares2.4K

Event2026-06-30

Filed2026-07-16

VIGI

VANGUARD WHITEHALL FDS

-8.72%

Shares3.7K

Event2026-06-30

Filed2026-07-16

PALANTIR TECHNOLOGIES INC

1.95%

Shares2.6K

Event2026-06-30

Filed2026-07-16

BAC

BANK OF AMER CORP

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-16

MRK

MERCK & CO INC

1.31%

Shares2.6K

Event2026-06-30

Filed2026-07-16

QCOM

QUALCOMM INC

0.29%

Shares1.7K

Event2026-06-30

Filed2026-07-16

ISHARES TR

0.00%

Shares378

Event2026-06-30

Filed2026-07-16

AMD

ADVANCED MICRO DEVICES INC

New

Shares448

Event2026-06-30

Filed2026-07-16

VOO

VANGUARD INDEX FDS

-2.84%

Shares342

Event2026-06-30

Filed2026-07-16

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-16

IAU

ISHARES GOLD TR

-0.07%

Shares2.8K

Event2026-06-30

Filed2026-07-16

CBRS

CEREBRAS SYSTEMS INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-16

APPLIED MATLS INC

New

Shares337

Event2026-06-30

Filed2026-07-16

ETHE

GRAYSCALE ETHEREUM STAKING E

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-16

RYDE

RYDE GROUP LTD

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available