Filed: 1/10/2024ACC: 0001085146-24-000172
📋 What this filing means
WEALTH MANAGEMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $179.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$179.29M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$72.71M40.6%
UNIT SER 1$15.89M8.9%
CORE S&P500 ETF$10.16M5.7%
ISHARES NEW$7.47M4.2%
DJ INTERNT IDX$6.00M3.3%
S&P 500 REVENUE$5.77M3.2%
AVANTIS EMGMKT$5.12M2.9%
Portfolio Concentration
Top 3$37.57M21.0%
4–10$47.48M26.5%
11–25$40.88M22.8%
Rest$53.36M29.8%
Top 3 weight
21.0%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 1.52M
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
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
INVESCO QQQ TR
SOLEShares38.79K
TypeSH
Market value$15.89M
8.86%
Sole
0.00
Shared
0.00
None
38.79K
APPLE INC
SOLEShares58.47K
TypeSH
Market value$11.26M
6.28%
Sole
0.00
Shared
0.00
None
58.47K
NVIDIA CORPORATION
SOLEShares21.06K
TypeSH
Market value$10.43M
5.82%
Sole
0.00
Shared
0.00
None
21.06K
ISHARES TR
SOLEShares21.27K
TypeSH
Market value$10.16M
5.67%
Sole
0.00
Shared
0.00
None
21.27K
MICROSOFT CORP
SOLEShares22.70K
TypeSH
Market value$8.54M
4.76%
Sole
0.00
Shared
0.00
None
22.70K
ISHARES GOLD TR
SOLEShares191.41K
TypeSH
Market value$7.47M
4.17%
Sole
0.00
Shared
0.00
None
191.41K
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.16K
TypeSH
Market value$6.00M
3.35%
Sole
0.00
Shared
0.00
None
32.16K
INVESCO EXCH TRADED FD TR II
SOLEShares67.63K
TypeSH
Market value$5.77M
3.22%
Sole
0.00
Shared
0.00
None
67.63K
AMERICAN CENTY ETF TR
SOLEShares90.85K
TypeSH
Market value$5.12M
2.86%
Sole
0.00
Shared
0.00
None
90.85K
AMAZON COM INC
SOLEShares29.08K
TypeSH
Market value$4.42M
2.46%
Sole
0.00
Shared
0.00
None
29.08K
VANGUARD WHITEHALL FDS
SOLEShares38.16K
TypeSH
Market value$4.26M
2.38%
Sole
0.00
Shared
0.00
None
38.16K
ISHARES TR
SOLEShares43.68K
TypeSH
Market value$3.68M
2.05%
Sole
0.00
Shared
0.00
None
43.68K
EXXON MOBIL CORP
SOLEShares33K
TypeSH
Market value$3.30M
1.84%
Sole
0.00
Shared
0.00
None
33K
ISHARES TR
SOLEShares29.12K
TypeSH
Market value$3.15M
1.76%
Sole
0.00
Shared
0.00
None
29.12K
ISHARES TR
SOLEShares37.96K
TypeSH
Market value$2.96M
1.65%
Sole
0.00
Shared
0.00
None
37.96K
TESLA INC
SOLEShares11.47K
TypeSH
Market value$2.85M
1.59%
Sole
0.00
Shared
0.00
None
11.47K
ALPHABET INC
SOLEShares19.10K
TypeSH
Market value$2.69M
1.50%
Sole
0.00
Shared
0.00
None
19.10K
SPDR S&P 500 ETF TR
SOLEShares5.60K
TypeSH
Market value$2.66M
1.49%
Sole
0.00
Shared
0.00
None
5.60K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares36.99K
TypeSH
Market value$2.52M
1.41%
Sole
0.00
Shared
0.00
None
36.99K
FIRST TR MULTI CAP GROWTH AL
SOLEShares21.83K
TypeSH
Market value$2.45M
1.37%
Sole
0.00
Shared
0.00
None
21.83K
HOME DEPOT INC
SOLEShares6.81K
TypeSH
Market value$2.36M
1.32%
Sole
0.00
Shared
0.00
None
6.81K
SALESFORCE INC
SOLEShares8.04K
TypeSH
Market value$2.12M
1.18%
Sole
0.00
Shared
0.00
None
8.04K
COSTCO WHSL CORP NEW
SOLEShares2.99K
TypeSH
Market value$1.97M
1.10%
Sole
0.00
Shared
0.00
None
2.99K
JPMORGAN CHASE & CO
SOLEShares11.48K
TypeSH
Market value$1.95M
1.09%
Sole
0.00
Shared
0.00
None
11.48K
CHEVRON CORP NEW
SOLEShares13.03K
TypeSH
Market value$1.94M
1.08%
Sole
0.00
Shared
0.00
None
13.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.79K | SH | $15.89M 8.86% | 0.00 | 0.00 | 38.79K |
APPLE INCSOLE | COM | 58.47K | SH | $11.26M 6.28% | 0.00 | 0.00 | 58.47K |
NVIDIA CORPORATIONSOLE | COM | 21.06K | SH | $10.43M 5.82% | 0.00 | 0.00 | 21.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.27K | SH | $10.16M 5.67% | 0.00 | 0.00 | 21.27K |
MICROSOFT CORPSOLE | COM | 22.70K | SH | $8.54M 4.76% | 0.00 | 0.00 | 22.70K |
ISHARES GOLD TRSOLE | ISHARES NEW | 191.41K | SH | $7.47M 4.17% | 0.00 | 0.00 | 191.41K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 32.16K | SH | $6.00M 3.35% | 0.00 | 0.00 | 32.16K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 67.63K | SH | $5.77M 3.22% | 0.00 | 0.00 | 67.63K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 90.85K | SH | $5.12M 2.86% | 0.00 | 0.00 | 90.85K |
AMAZON COM INCSOLE | COM | 29.08K | SH | $4.42M 2.46% | 0.00 | 0.00 | 29.08K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 38.16K | SH | $4.26M 2.38% | 0.00 | 0.00 | 38.16K |
ISHARES TRSOLE | CORE S&P US VLU | 43.68K | SH | $3.68M 2.05% | 0.00 | 0.00 | 43.68K |
EXXON MOBIL CORPSOLE | COM | 33K | SH | $3.30M 1.84% | 0.00 | 0.00 | 33K |
ISHARES TRSOLE | CORE S&P SCP ETF | 29.12K | SH | $3.15M 1.76% | 0.00 | 0.00 | 29.12K |
ISHARES TRSOLE | MSCI USA MIN VOL | 37.96K | SH | $2.96M 1.65% | 0.00 | 0.00 | 37.96K |
TESLA INCSOLE | COM | 11.47K | SH | $2.85M 1.59% | 0.00 | 0.00 | 11.47K |
ALPHABET INCSOLE | CAP STK CL C | 19.10K | SH | $2.69M 1.50% | 0.00 | 0.00 | 19.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.60K | SH | $2.66M 1.49% | 0.00 | 0.00 | 5.60K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 36.99K | SH | $2.52M 1.41% | 0.00 | 0.00 | 36.99K |
FIRST TR MULTI CAP GROWTH ALSOLE | COM SHS | 21.83K | SH | $2.45M 1.37% | 0.00 | 0.00 | 21.83K |
HOME DEPOT INCSOLE | COM | 6.81K | SH | $2.36M 1.32% | 0.00 | 0.00 | 6.81K |
SALESFORCE INCSOLE | COM | 8.04K | SH | $2.12M 1.18% | 0.00 | 0.00 | 8.04K |
COSTCO WHSL CORP NEWSOLE | COM | 2.99K | SH | $1.97M 1.10% | 0.00 | 0.00 | 2.99K |
JPMORGAN CHASE & COSOLE | COM | 11.48K | SH | $1.95M 1.09% | 0.00 | 0.00 | 11.48K |
CHEVRON CORP NEWSOLE | COM | 13.03K | SH | $1.94M 1.08% | 0.00 | 0.00 | 13.03K |
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