Filed: 4/12/2024ACC: 0001085146-24-001791
📋 What this filing means
WEALTH MANAGEMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $196.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$196.92M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$83.97M42.6%
UNIT SER 1$17.28M8.8%
CORE S&P500 ETF$10.67M5.4%
ISHARES NEW$8.26M4.2%
DJ INTERNT IDX$6.64M3.4%
S&P 500 REVENUE$6.00M3.0%
AVANTIS EMGMKT$5.37M2.7%
Portfolio Concentration
Top 3$45.23M23.0%
4–10$50.84M25.8%
11–25$42.76M21.7%
Rest$58.10M29.5%
Top 3 weight
23.0%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 1.50M
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
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
INVESCO QQQ TR
SOLEShares38.93K
TypeSH
Market value$17.28M
8.78%
Sole
0.00
Shared
0.00
None
38.93K
NVIDIA CORPORATION
SOLEShares19.11K
TypeSH
Market value$17.27M
8.77%
Sole
0.00
Shared
0.00
None
19.11K
ISHARES TR
SOLEShares20.30K
TypeSH
Market value$10.67M
5.42%
Sole
0.00
Shared
0.00
None
20.30K
MICROSOFT CORP
SOLEShares23.10K
TypeSH
Market value$9.72M
4.94%
Sole
0.00
Shared
0.00
None
23.10K
APPLE INC
SOLEShares56.45K
TypeSH
Market value$9.68M
4.92%
Sole
0.00
Shared
0.00
None
56.45K
ISHARES GOLD TR
SOLEShares196.52K
TypeSH
Market value$8.26M
4.19%
Sole
0.00
Shared
0.00
None
196.52K
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.37K
TypeSH
Market value$6.64M
3.37%
Sole
0.00
Shared
0.00
None
32.37K
INVESCO EXCH TRADED FD TR II
SOLEShares63.96K
TypeSH
Market value$6.00M
3.04%
Sole
0.00
Shared
0.00
None
63.96K
AMERICAN CENTY ETF TR
SOLEShares92.67K
TypeSH
Market value$5.37M
2.73%
Sole
0.00
Shared
0.00
None
92.67K
AMAZON COM INC
SOLEShares28.72K
TypeSH
Market value$5.18M
2.63%
Sole
0.00
Shared
0.00
None
28.72K
VANGUARD WHITEHALL FDS
SOLEShares34.78K
TypeSH
Market value$4.21M
2.14%
Sole
0.00
Shared
0.00
None
34.78K
ISHARES TR
SOLEShares42.77K
TypeSH
Market value$3.87M
1.96%
Sole
0.00
Shared
0.00
None
42.77K
EXXON MOBIL CORP
SOLEShares33K
TypeSH
Market value$3.84M
1.95%
Sole
0.00
Shared
0.00
None
33K
ISHARES TR
SOLEShares36.83K
TypeSH
Market value$3.08M
1.56%
Sole
0.00
Shared
0.00
None
36.83K
ISHARES TR
SOLEShares27.30K
TypeSH
Market value$3.02M
1.53%
Sole
0.00
Shared
0.00
None
27.30K
ALPHABET INC
SOLEShares19.47K
TypeSH
Market value$2.96M
1.51%
Sole
0.00
Shared
0.00
None
19.47K
SPDR S&P 500 ETF TR
SOLEShares5.49K
TypeSH
Market value$2.87M
1.46%
Sole
0.00
Shared
0.00
None
5.49K
FIRST TR MULTI CAP GROWTH AL
SOLEShares21.84K
TypeSH
Market value$2.72M
1.38%
Sole
0.00
Shared
0.00
None
21.84K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares35.86K
TypeSH
Market value$2.71M
1.38%
Sole
0.00
Shared
0.00
None
35.86K
HOME DEPOT INC
SOLEShares6.41K
TypeSH
Market value$2.46M
1.25%
Sole
0.00
Shared
0.00
None
6.41K
SALESFORCE INC
SOLEShares7.91K
TypeSH
Market value$2.38M
1.21%
Sole
0.00
Shared
0.00
None
7.91K
COSTCO WHSL CORP NEW
SOLEShares3.08K
TypeSH
Market value$2.25M
1.14%
Sole
0.00
Shared
0.00
None
3.08K
JPMORGAN CHASE & CO
SOLEShares11.20K
TypeSH
Market value$2.24M
1.14%
Sole
0.00
Shared
0.00
None
11.20K
CHEVRON CORP NEW
SOLEShares13.24K
TypeSH
Market value$2.09M
1.06%
Sole
0.00
Shared
0.00
None
13.24K
TESLA INC
SOLEShares11.69K
TypeSH
Market value$2.06M
1.04%
Sole
0.00
Shared
0.00
None
11.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.93K | SH | $17.28M 8.78% | 0.00 | 0.00 | 38.93K |
NVIDIA CORPORATIONSOLE | COM | 19.11K | SH | $17.27M 8.77% | 0.00 | 0.00 | 19.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.30K | SH | $10.67M 5.42% | 0.00 | 0.00 | 20.30K |
MICROSOFT CORPSOLE | COM | 23.10K | SH | $9.72M 4.94% | 0.00 | 0.00 | 23.10K |
APPLE INCSOLE | COM | 56.45K | SH | $9.68M 4.92% | 0.00 | 0.00 | 56.45K |
ISHARES GOLD TRSOLE | ISHARES NEW | 196.52K | SH | $8.26M 4.19% | 0.00 | 0.00 | 196.52K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 32.37K | SH | $6.64M 3.37% | 0.00 | 0.00 | 32.37K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 63.96K | SH | $6.00M 3.04% | 0.00 | 0.00 | 63.96K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 92.67K | SH | $5.37M 2.73% | 0.00 | 0.00 | 92.67K |
AMAZON COM INCSOLE | COM | 28.72K | SH | $5.18M 2.63% | 0.00 | 0.00 | 28.72K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 34.78K | SH | $4.21M 2.14% | 0.00 | 0.00 | 34.78K |
ISHARES TRSOLE | CORE S&P US VLU | 42.77K | SH | $3.87M 1.96% | 0.00 | 0.00 | 42.77K |
EXXON MOBIL CORPSOLE | COM | 33K | SH | $3.84M 1.95% | 0.00 | 0.00 | 33K |
ISHARES TRSOLE | MSCI USA MIN VOL | 36.83K | SH | $3.08M 1.56% | 0.00 | 0.00 | 36.83K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.30K | SH | $3.02M 1.53% | 0.00 | 0.00 | 27.30K |
ALPHABET INCSOLE | CAP STK CL C | 19.47K | SH | $2.96M 1.51% | 0.00 | 0.00 | 19.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.49K | SH | $2.87M 1.46% | 0.00 | 0.00 | 5.49K |
FIRST TR MULTI CAP GROWTH ALSOLE | COM SHS | 21.84K | SH | $2.72M 1.38% | 0.00 | 0.00 | 21.84K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 35.86K | SH | $2.71M 1.38% | 0.00 | 0.00 | 35.86K |
HOME DEPOT INCSOLE | COM | 6.41K | SH | $2.46M 1.25% | 0.00 | 0.00 | 6.41K |
SALESFORCE INCSOLE | COM | 7.91K | SH | $2.38M 1.21% | 0.00 | 0.00 | 7.91K |
COSTCO WHSL CORP NEWSOLE | COM | 3.08K | SH | $2.25M 1.14% | 0.00 | 0.00 | 3.08K |
JPMORGAN CHASE & COSOLE | COM | 11.20K | SH | $2.24M 1.14% | 0.00 | 0.00 | 11.20K |
CHEVRON CORP NEWSOLE | COM | 13.24K | SH | $2.09M 1.06% | 0.00 | 0.00 | 13.24K |
TESLA INCSOLE | COM | 11.69K | SH | $2.06M 1.04% | 0.00 | 0.00 | 11.69K |
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