Filed: 10/21/2024ACC: 0001085146-24-005032
📋 What this filing means
WEALTH MANAGEMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $215.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$215.71M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$95.01M44.0%
UNIT SER 1$17.42M8.1%
CORE S&P500 ETF$10.81M5.0%
ISHARES NEW$9.97M4.6%
DJ INTERNT IDX$7.04M3.3%
AVANTIS EMGMKT$6.40M3.0%
S&P 500 REVENUE$5.65M2.6%
Portfolio Concentration
Top 3$52.81M24.5%
4–10$55.17M25.6%
11–25$46.74M21.7%
Rest$60.99M28.3%
Top 3 weight
24.5%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
NVIDIA CORPORATION
SOLEShares186.92K
TypeSH
Market value$22.70M
10.52%
Sole
0.00
Shared
0.00
None
186.92K
INVESCO QQQ TR
SOLEShares35.69K
TypeSH
Market value$17.42M
8.08%
Sole
0.00
Shared
0.00
None
35.69K
APPLE INC
SOLEShares54.46K
TypeSH
Market value$12.69M
5.88%
Sole
0.00
Shared
0.00
None
54.46K
ISHARES TR
SOLEShares18.73K
TypeSH
Market value$10.81M
5.01%
Sole
0.00
Shared
0.00
None
18.73K
ISHARES GOLD TR
SOLEShares200.68K
TypeSH
Market value$9.97M
4.62%
Sole
0.00
Shared
0.00
None
200.68K
MICROSOFT CORP
SOLEShares22.61K
TypeSH
Market value$9.73M
4.51%
Sole
0.00
Shared
0.00
None
22.61K
FIRST TR EXCHANGE-TRADED FD
SOLEShares33.23K
TypeSH
Market value$7.04M
3.26%
Sole
0.00
Shared
0.00
None
33.23K
AMERICAN CENTY ETF TR
SOLEShares99.10K
TypeSH
Market value$6.40M
2.97%
Sole
0.00
Shared
0.00
None
99.10K
INVESCO EXCH TRADED FD TR II
SOLEShares57.61K
TypeSH
Market value$5.65M
2.62%
Sole
0.00
Shared
0.00
None
57.61K
AMAZON COM INC
SOLEShares29.92K
TypeSH
Market value$5.57M
2.58%
Sole
0.00
Shared
0.00
None
29.92K
VANGUARD WHITEHALL FDS
SOLEShares32.61K
TypeSH
Market value$4.18M
1.94%
Sole
0.00
Shared
0.00
None
32.61K
ISHARES TR
SOLEShares42.62K
TypeSH
Market value$4.07M
1.89%
Sole
0.00
Shared
0.00
None
42.62K
TESLA INC
SOLEShares14.55K
TypeSH
Market value$3.81M
1.76%
Sole
0.00
Shared
0.00
None
14.55K
EXXON MOBIL CORP
SOLEShares31.03K
TypeSH
Market value$3.64M
1.69%
Sole
0.00
Shared
0.00
None
31.03K
VANGUARD SCOTTSDALE FDS
SOLEShares38.53K
TypeSH
Market value$3.44M
1.60%
Sole
0.00
Shared
0.00
None
38.53K
ISHARES TR
SOLEShares26.95K
TypeSH
Market value$3.15M
1.46%
Sole
0.00
Shared
0.00
None
26.95K
ALPHABET INC
SOLEShares18.83K
TypeSH
Market value$3.15M
1.46%
Sole
0.00
Shared
0.00
None
18.83K
FIRST TR MULTI CAP GROWTH AL
SOLEShares21.86K
TypeSH
Market value$2.92M
1.35%
Sole
0.00
Shared
0.00
None
21.86K
ISHARES TR
SOLEShares31.72K
TypeSH
Market value$2.90M
1.34%
Sole
0.00
Shared
0.00
None
31.72K
SPDR S&P 500 ETF TR
SOLEShares5.02K
TypeSH
Market value$2.88M
1.34%
Sole
0.00
Shared
0.00
None
5.02K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares35.72K
TypeSH
Market value$2.84M
1.32%
Sole
0.00
Shared
0.00
None
35.72K
COSTCO WHSL CORP NEW
SOLEShares3.01K
TypeSH
Market value$2.67M
1.24%
Sole
0.00
Shared
0.00
None
3.01K
HOME DEPOT INC
SOLEShares6.39K
TypeSH
Market value$2.59M
1.20%
Sole
0.00
Shared
0.00
None
6.39K
JPMORGAN CHASE & CO.
SOLEShares11.25K
TypeSH
Market value$2.37M
1.10%
Sole
0.00
Shared
0.00
None
11.25K
SALESFORCE INC
SOLEShares7.76K
TypeSH
Market value$2.12M
0.98%
Sole
0.00
Shared
0.00
None
7.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 186.92K | SH | $22.70M 10.52% | 0.00 | 0.00 | 186.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.69K | SH | $17.42M 8.08% | 0.00 | 0.00 | 35.69K |
APPLE INCSOLE | COM | 54.46K | SH | $12.69M 5.88% | 0.00 | 0.00 | 54.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.73K | SH | $10.81M 5.01% | 0.00 | 0.00 | 18.73K |
ISHARES GOLD TRSOLE | ISHARES NEW | 200.68K | SH | $9.97M 4.62% | 0.00 | 0.00 | 200.68K |
MICROSOFT CORPSOLE | COM | 22.61K | SH | $9.73M 4.51% | 0.00 | 0.00 | 22.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 33.23K | SH | $7.04M 3.26% | 0.00 | 0.00 | 33.23K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 99.10K | SH | $6.40M 2.97% | 0.00 | 0.00 | 99.10K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 57.61K | SH | $5.65M 2.62% | 0.00 | 0.00 | 57.61K |
AMAZON COM INCSOLE | COM | 29.92K | SH | $5.57M 2.58% | 0.00 | 0.00 | 29.92K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 32.61K | SH | $4.18M 1.94% | 0.00 | 0.00 | 32.61K |
ISHARES TRSOLE | CORE S&P US VLU | 42.62K | SH | $4.07M 1.89% | 0.00 | 0.00 | 42.62K |
TESLA INCSOLE | COM | 14.55K | SH | $3.81M 1.76% | 0.00 | 0.00 | 14.55K |
EXXON MOBIL CORPSOLE | COM | 31.03K | SH | $3.64M 1.69% | 0.00 | 0.00 | 31.03K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 38.53K | SH | $3.44M 1.60% | 0.00 | 0.00 | 38.53K |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.95K | SH | $3.15M 1.46% | 0.00 | 0.00 | 26.95K |
ALPHABET INCSOLE | CAP STK CL C | 18.83K | SH | $3.15M 1.46% | 0.00 | 0.00 | 18.83K |
FIRST TR MULTI CAP GROWTH ALSOLE | COM SHS | 21.86K | SH | $2.92M 1.35% | 0.00 | 0.00 | 21.86K |
ISHARES TRSOLE | MSCI USA MIN VOL | 31.72K | SH | $2.90M 1.34% | 0.00 | 0.00 | 31.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.02K | SH | $2.88M 1.34% | 0.00 | 0.00 | 5.02K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 35.72K | SH | $2.84M 1.32% | 0.00 | 0.00 | 35.72K |
COSTCO WHSL CORP NEWSOLE | COM | 3.01K | SH | $2.67M 1.24% | 0.00 | 0.00 | 3.01K |
HOME DEPOT INCSOLE | COM | 6.39K | SH | $2.59M 1.20% | 0.00 | 0.00 | 6.39K |
JPMORGAN CHASE & CO.SOLE | COM | 11.25K | SH | $2.37M 1.10% | 0.00 | 0.00 | 11.25K |
SALESFORCE INCSOLE | COM | 7.76K | SH | $2.12M 0.98% | 0.00 | 0.00 | 7.76K |
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