Filed: 7/12/2024ACC: 0001085146-24-002906
📋 What this filing means
WEALTH MANAGEMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $205.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$205.64M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$92.65M45.1%
UNIT SER 1$18.84M9.2%
CORE S&P500 ETF$11.27M5.5%
ISHARES NEW$8.73M4.2%
DJ INTERNT IDX$7.02M3.4%
S&P 500 REVENUE$5.80M2.8%
AVANTIS EMGMKT$5.69M2.8%
Portfolio Concentration
Top 3$53.63M26.1%
4–10$54.51M26.5%
11–25$43.59M21.2%
Rest$53.91M26.2%
Top 3 weight
26.1%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 1.54M
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
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
NVIDIA CORPORATION
SOLEShares185.89K
TypeSH
Market value$22.96M
11.17%
Sole
0.00
Shared
0.00
None
185.89K
INVESCO QQQ TR
SOLEShares39.33K
TypeSH
Market value$18.84M
9.16%
Sole
0.00
Shared
0.00
None
39.33K
APPLE INC
SOLEShares56.13K
TypeSH
Market value$11.82M
5.75%
Sole
0.00
Shared
0.00
None
56.13K
ISHARES TR
SOLEShares20.59K
TypeSH
Market value$11.27M
5.48%
Sole
0.00
Shared
0.00
None
20.59K
MICROSOFT CORP
SOLEShares22.97K
TypeSH
Market value$10.27M
4.99%
Sole
0.00
Shared
0.00
None
22.97K
ISHARES GOLD TR
SOLEShares198.72K
TypeSH
Market value$8.73M
4.25%
Sole
0.00
Shared
0.00
None
198.72K
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.26K
TypeSH
Market value$7.02M
3.41%
Sole
0.00
Shared
0.00
None
34.26K
INVESCO EXCH TRADED FD TR II
SOLEShares62.66K
TypeSH
Market value$5.80M
2.82%
Sole
0.00
Shared
0.00
None
62.66K
AMAZON COM INC
SOLEShares29.68K
TypeSH
Market value$5.74M
2.79%
Sole
0.00
Shared
0.00
None
29.68K
AMERICAN CENTY ETF TR
SOLEShares93.12K
TypeSH
Market value$5.69M
2.77%
Sole
0.00
Shared
0.00
None
93.12K
VANGUARD WHITEHALL FDS
SOLEShares33.93K
TypeSH
Market value$4.02M
1.96%
Sole
0.00
Shared
0.00
None
33.93K
EXXON MOBIL CORP
SOLEShares33.42K
TypeSH
Market value$3.85M
1.87%
Sole
0.00
Shared
0.00
None
33.42K
ISHARES TR
SOLEShares43.25K
TypeSH
Market value$3.81M
1.85%
Sole
0.00
Shared
0.00
None
43.25K
ALPHABET INC
SOLEShares19.34K
TypeSH
Market value$3.55M
1.73%
Sole
0.00
Shared
0.00
None
19.34K
SPDR S&P 500 ETF TR
SOLEShares5.49K
TypeSH
Market value$2.99M
1.45%
Sole
0.00
Shared
0.00
None
5.49K
ISHARES TR
SOLEShares35.47K
TypeSH
Market value$2.98M
1.45%
Sole
0.00
Shared
0.00
None
35.47K
ISHARES TR
SOLEShares27.17K
TypeSH
Market value$2.90M
1.41%
Sole
0.00
Shared
0.00
None
27.17K
FIRST TR MULTI CAP GROWTH AL
SOLEShares21.91K
TypeSH
Market value$2.70M
1.31%
Sole
0.00
Shared
0.00
None
21.91K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares35.94K
TypeSH
Market value$2.64M
1.29%
Sole
0.00
Shared
0.00
None
35.94K
TESLA INC
SOLEShares13.36K
TypeSH
Market value$2.64M
1.29%
Sole
0.00
Shared
0.00
None
13.36K
COSTCO WHSL CORP NEW
SOLEShares3.02K
TypeSH
Market value$2.57M
1.25%
Sole
0.00
Shared
0.00
None
3.02K
APPLIED MATLS INC
SOLEShares9.66K
TypeSH
Market value$2.28M
1.11%
Sole
0.00
Shared
0.00
None
9.66K
JPMORGAN CHASE & CO.
SOLEShares11.10K
TypeSH
Market value$2.25M
1.09%
Sole
0.00
Shared
0.00
None
11.10K
HOME DEPOT INC
SOLEShares6.45K
TypeSH
Market value$2.22M
1.08%
Sole
0.00
Shared
0.00
None
6.45K
CHEVRON CORP NEW
SOLEShares14.05K
TypeSH
Market value$2.20M
1.07%
Sole
0.00
Shared
0.00
None
14.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 185.89K | SH | $22.96M 11.17% | 0.00 | 0.00 | 185.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.33K | SH | $18.84M 9.16% | 0.00 | 0.00 | 39.33K |
APPLE INCSOLE | COM | 56.13K | SH | $11.82M 5.75% | 0.00 | 0.00 | 56.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.59K | SH | $11.27M 5.48% | 0.00 | 0.00 | 20.59K |
MICROSOFT CORPSOLE | COM | 22.97K | SH | $10.27M 4.99% | 0.00 | 0.00 | 22.97K |
ISHARES GOLD TRSOLE | ISHARES NEW | 198.72K | SH | $8.73M 4.25% | 0.00 | 0.00 | 198.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 34.26K | SH | $7.02M 3.41% | 0.00 | 0.00 | 34.26K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 62.66K | SH | $5.80M 2.82% | 0.00 | 0.00 | 62.66K |
AMAZON COM INCSOLE | COM | 29.68K | SH | $5.74M 2.79% | 0.00 | 0.00 | 29.68K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 93.12K | SH | $5.69M 2.77% | 0.00 | 0.00 | 93.12K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 33.93K | SH | $4.02M 1.96% | 0.00 | 0.00 | 33.93K |
EXXON MOBIL CORPSOLE | COM | 33.42K | SH | $3.85M 1.87% | 0.00 | 0.00 | 33.42K |
ISHARES TRSOLE | CORE S&P US VLU | 43.25K | SH | $3.81M 1.85% | 0.00 | 0.00 | 43.25K |
ALPHABET INCSOLE | CAP STK CL C | 19.34K | SH | $3.55M 1.73% | 0.00 | 0.00 | 19.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.49K | SH | $2.99M 1.45% | 0.00 | 0.00 | 5.49K |
ISHARES TRSOLE | MSCI USA MIN VOL | 35.47K | SH | $2.98M 1.45% | 0.00 | 0.00 | 35.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.17K | SH | $2.90M 1.41% | 0.00 | 0.00 | 27.17K |
FIRST TR MULTI CAP GROWTH ALSOLE | COM SHS | 21.91K | SH | $2.70M 1.31% | 0.00 | 0.00 | 21.91K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 35.94K | SH | $2.64M 1.29% | 0.00 | 0.00 | 35.94K |
TESLA INCSOLE | COM | 13.36K | SH | $2.64M 1.29% | 0.00 | 0.00 | 13.36K |
COSTCO WHSL CORP NEWSOLE | COM | 3.02K | SH | $2.57M 1.25% | 0.00 | 0.00 | 3.02K |
APPLIED MATLS INCSOLE | COM | 9.66K | SH | $2.28M 1.11% | 0.00 | 0.00 | 9.66K |
JPMORGAN CHASE & CO.SOLE | COM | 11.10K | SH | $2.25M 1.09% | 0.00 | 0.00 | 11.10K |
HOME DEPOT INCSOLE | COM | 6.45K | SH | $2.22M 1.08% | 0.00 | 0.00 | 6.45K |
CHEVRON CORP NEWSOLE | COM | 14.05K | SH | $2.20M 1.07% | 0.00 | 0.00 | 14.05K |
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