Filed: 10/25/2023ACC: 0001085146-23-003906
📋 What this filing means
WEALTH MANAGEMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $160.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$160.33M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$66.26M41.3%
UNIT SER 1$13.93M8.7%
CORE S&P500 ETF$9.13M5.7%
ISHARES NEW$6.58M4.1%
S&P 500 REVENUE$5.41M3.4%
DJ INTERNT IDX$5.08M3.2%
AVANTIS EMGMKT$4.82M3.0%
Portfolio Concentration
Top 3$33.26M20.7%
4–10$42.20M26.3%
11–25$37.65M23.5%
Rest$47.23M29.5%
Top 3 weight
20.7%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
INVESCO QQQ TR
SOLEShares38.88K
TypeSH
Market value$13.93M
8.69%
Sole
0.00
Shared
0.00
None
38.88K
APPLE INC
SOLEShares59.53K
TypeSH
Market value$10.19M
6.36%
Sole
0.00
Shared
0.00
None
59.53K
ISHARES TR
SOLEShares21.27K
TypeSH
Market value$9.13M
5.70%
Sole
0.00
Shared
0.00
None
21.27K
NVIDIA CORPORATION
SOLEShares20.76K
TypeSH
Market value$9.03M
5.63%
Sole
0.00
Shared
0.00
None
20.76K
MICROSOFT CORP
SOLEShares23.11K
TypeSH
Market value$7.30M
4.55%
Sole
0.00
Shared
0.00
None
23.11K
ISHARES GOLD TR
SOLEShares187.96K
TypeSH
Market value$6.58M
4.10%
Sole
0.00
Shared
0.00
None
187.96K
INVESCO EXCH TRADED FD TR II
SOLEShares69.26K
TypeSH
Market value$5.41M
3.38%
Sole
0.00
Shared
0.00
None
69.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.82K
TypeSH
Market value$5.08M
3.17%
Sole
0.00
Shared
0.00
None
31.82K
AMERICAN CENTY ETF TR
SOLEShares91.24K
TypeSH
Market value$4.82M
3.00%
Sole
0.00
Shared
0.00
None
91.24K
VANGUARD WHITEHALL FDS
SOLEShares38.61K
TypeSH
Market value$3.99M
2.49%
Sole
0.00
Shared
0.00
None
38.61K
EXXON MOBIL CORP
SOLEShares33.04K
TypeSH
Market value$3.89M
2.42%
Sole
0.00
Shared
0.00
None
33.04K
AMAZON COM INC
SOLEShares29.14K
TypeSH
Market value$3.70M
2.31%
Sole
0.00
Shared
0.00
None
29.14K
ISHARES TR
SOLEShares43.25K
TypeSH
Market value$3.23M
2.01%
Sole
0.00
Shared
0.00
None
43.25K
ISHARES TR
SOLEShares39.06K
TypeSH
Market value$2.83M
1.76%
Sole
0.00
Shared
0.00
None
39.06K
ISHARES TR
SOLEShares29.31K
TypeSH
Market value$2.76M
1.72%
Sole
0.00
Shared
0.00
None
29.31K
TESLA INC
SOLEShares10.93K
TypeSH
Market value$2.73M
1.71%
Sole
0.00
Shared
0.00
None
10.93K
ALPHABET INC
SOLEShares18.53K
TypeSH
Market value$2.44M
1.52%
Sole
0.00
Shared
0.00
None
18.53K
SPDR S&P 500 ETF TR
SOLEShares5.56K
TypeSH
Market value$2.38M
1.48%
Sole
0.00
Shared
0.00
None
5.56K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares37.65K
TypeSH
Market value$2.29M
1.43%
Sole
0.00
Shared
0.00
None
37.65K
FIRST TR MULTI CAP GROWTH AL
SOLEShares22.10K
TypeSH
Market value$2.21M
1.38%
Sole
0.00
Shared
0.00
None
22.10K
CHEVRON CORP NEW
SOLEShares12.38K
TypeSH
Market value$2.09M
1.30%
Sole
0.00
Shared
0.00
None
12.38K
HOME DEPOT INC
SOLEShares6.72K
TypeSH
Market value$2.03M
1.27%
Sole
0.00
Shared
0.00
None
6.72K
COSTCO WHSL CORP NEW
SOLEShares3.05K
TypeSH
Market value$1.73M
1.08%
Sole
0.00
Shared
0.00
None
3.05K
JPMORGAN CHASE & CO
SOLEShares11.80K
TypeSH
Market value$1.71M
1.07%
Sole
0.00
Shared
0.00
None
11.80K
SALESFORCE INC
SOLEShares8.03K
TypeSH
Market value$1.63M
1.02%
Sole
0.00
Shared
0.00
None
8.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.88K | SH | $13.93M 8.69% | 0.00 | 0.00 | 38.88K |
APPLE INCSOLE | COM | 59.53K | SH | $10.19M 6.36% | 0.00 | 0.00 | 59.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.27K | SH | $9.13M 5.70% | 0.00 | 0.00 | 21.27K |
NVIDIA CORPORATIONSOLE | COM | 20.76K | SH | $9.03M 5.63% | 0.00 | 0.00 | 20.76K |
MICROSOFT CORPSOLE | COM | 23.11K | SH | $7.30M 4.55% | 0.00 | 0.00 | 23.11K |
ISHARES GOLD TRSOLE | ISHARES NEW | 187.96K | SH | $6.58M 4.10% | 0.00 | 0.00 | 187.96K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 69.26K | SH | $5.41M 3.38% | 0.00 | 0.00 | 69.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 31.82K | SH | $5.08M 3.17% | 0.00 | 0.00 | 31.82K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 91.24K | SH | $4.82M 3.00% | 0.00 | 0.00 | 91.24K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 38.61K | SH | $3.99M 2.49% | 0.00 | 0.00 | 38.61K |
EXXON MOBIL CORPSOLE | COM | 33.04K | SH | $3.89M 2.42% | 0.00 | 0.00 | 33.04K |
AMAZON COM INCSOLE | COM | 29.14K | SH | $3.70M 2.31% | 0.00 | 0.00 | 29.14K |
ISHARES TRSOLE | CORE S&P US VLU | 43.25K | SH | $3.23M 2.01% | 0.00 | 0.00 | 43.25K |
ISHARES TRSOLE | MSCI USA MIN VOL | 39.06K | SH | $2.83M 1.76% | 0.00 | 0.00 | 39.06K |
ISHARES TRSOLE | CORE S&P SCP ETF | 29.31K | SH | $2.76M 1.72% | 0.00 | 0.00 | 29.31K |
TESLA INCSOLE | COM | 10.93K | SH | $2.73M 1.71% | 0.00 | 0.00 | 10.93K |
ALPHABET INCSOLE | CAP STK CL C | 18.53K | SH | $2.44M 1.52% | 0.00 | 0.00 | 18.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.56K | SH | $2.38M 1.48% | 0.00 | 0.00 | 5.56K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 37.65K | SH | $2.29M 1.43% | 0.00 | 0.00 | 37.65K |
FIRST TR MULTI CAP GROWTH ALSOLE | COM SHS | 22.10K | SH | $2.21M 1.38% | 0.00 | 0.00 | 22.10K |
CHEVRON CORP NEWSOLE | COM | 12.38K | SH | $2.09M 1.30% | 0.00 | 0.00 | 12.38K |
HOME DEPOT INCSOLE | COM | 6.72K | SH | $2.03M 1.27% | 0.00 | 0.00 | 6.72K |
COSTCO WHSL CORP NEWSOLE | COM | 3.05K | SH | $1.73M 1.08% | 0.00 | 0.00 | 3.05K |
JPMORGAN CHASE & COSOLE | COM | 11.80K | SH | $1.71M 1.07% | 0.00 | 0.00 | 11.80K |
SALESFORCE INCSOLE | COM | 8.03K | SH | $1.63M 1.02% | 0.00 | 0.00 | 8.03K |
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