Filed: 1/16/2025ACC: 0001085146-25-000272
📋 What this filing means
WEALTH MANAGEMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $231.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$231.73M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$101.40M43.8%
UNIT SER 1$18.48M8.0%
CORE S&P500 ETF$11.09M4.8%
ISHARES NEW$10.02M4.3%
DJ INTERNT IDX$8.11M3.5%
AVANTIS EMGMKT$5.83M2.5%
S&P 500 REVENUE$5.10M2.2%
Portfolio Concentration
Top 3$56.70M24.5%
4–10$58.63M25.3%
11–25$48.67M21.0%
Rest$67.73M29.2%
Top 3 weight
24.5%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 1.76M
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
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
NVIDIA CORPORATION
SOLEShares183.30K
TypeSH
Market value$24.62M
10.62%
Sole
0.00
Shared
0.00
None
183.30K
INVESCO QQQ TR
SOLEShares36.14K
TypeSH
Market value$18.48M
7.97%
Sole
0.00
Shared
0.00
None
36.14K
APPLE INC
SOLEShares54.33K
TypeSH
Market value$13.61M
5.87%
Sole
0.00
Shared
0.00
None
54.33K
ISHARES TR
SOLEShares18.84K
TypeSH
Market value$11.09M
4.79%
Sole
0.00
Shared
0.00
None
18.84K
ISHARES GOLD TR
SOLEShares202.40K
TypeSH
Market value$10.02M
4.32%
Sole
0.00
Shared
0.00
None
202.40K
MICROSOFT CORP
SOLEShares22.94K
TypeSH
Market value$9.67M
4.17%
Sole
0.00
Shared
0.00
None
22.94K
FIRST TR EXCHANGE-TRADED FD
SOLEShares33.34K
TypeSH
Market value$8.11M
3.50%
Sole
0.00
Shared
0.00
None
33.34K
AMAZON COM INC
SOLEShares32.73K
TypeSH
Market value$7.18M
3.10%
Sole
0.00
Shared
0.00
None
32.73K
TESLA INC
SOLEShares16.67K
TypeSH
Market value$6.73M
2.90%
Sole
0.00
Shared
0.00
None
16.67K
AMERICAN CENTY ETF TR
SOLEShares99.19K
TypeSH
Market value$5.83M
2.52%
Sole
0.00
Shared
0.00
None
99.19K
INVESCO EXCH TRADED FD TR II
SOLEShares52.09K
TypeSH
Market value$5.10M
2.20%
Sole
0.00
Shared
0.00
None
52.09K
VANGUARD WHITEHALL FDS
SOLEShares30.89K
TypeSH
Market value$3.94M
1.70%
Sole
0.00
Shared
0.00
None
30.89K
VANGUARD SCOTTSDALE FDS
SOLEShares41.31K
TypeSH
Market value$3.69M
1.59%
Sole
0.00
Shared
0.00
None
41.31K
ISHARES TR
SOLEShares39.59K
TypeSH
Market value$3.67M
1.58%
Sole
0.00
Shared
0.00
None
39.59K
ALPHABET INC
SOLEShares18.95K
TypeSH
Market value$3.61M
1.56%
Sole
0.00
Shared
0.00
None
18.95K
ISHARES TR
SOLEShares27.69K
TypeSH
Market value$3.19M
1.38%
Sole
0.00
Shared
0.00
None
27.69K
EXXON MOBIL CORP
SOLEShares28.56K
TypeSH
Market value$3.07M
1.33%
Sole
0.00
Shared
0.00
None
28.56K
FIRST TR MULTI CAP GROWTH AL
SOLEShares22.20K
TypeSH
Market value$3.07M
1.32%
Sole
0.00
Shared
0.00
None
22.20K
SPDR S&P 500 ETF TR
SOLEShares5.06K
TypeSH
Market value$2.97M
1.28%
Sole
0.00
Shared
0.00
None
5.06K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares35.92K
TypeSH
Market value$2.87M
1.24%
Sole
0.00
Shared
0.00
None
35.92K
COSTCO WHSL CORP NEW
SOLEShares3.13K
TypeSH
Market value$2.86M
1.24%
Sole
0.00
Shared
0.00
None
3.13K
JPMORGAN CHASE & CO.
SOLEShares11.82K
TypeSH
Market value$2.83M
1.22%
Sole
0.00
Shared
0.00
None
11.82K
ISHARES TR
SOLEShares30.91K
TypeSH
Market value$2.74M
1.18%
Sole
0.00
Shared
0.00
None
30.91K
SALESFORCE INC
SOLEShares7.59K
TypeSH
Market value$2.54M
1.10%
Sole
0.00
Shared
0.00
None
7.59K
HOME DEPOT INC
SOLEShares6.47K
TypeSH
Market value$2.52M
1.09%
Sole
0.00
Shared
0.00
None
6.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 183.30K | SH | $24.62M 10.62% | 0.00 | 0.00 | 183.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.14K | SH | $18.48M 7.97% | 0.00 | 0.00 | 36.14K |
APPLE INCSOLE | COM | 54.33K | SH | $13.61M 5.87% | 0.00 | 0.00 | 54.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.84K | SH | $11.09M 4.79% | 0.00 | 0.00 | 18.84K |
ISHARES GOLD TRSOLE | ISHARES NEW | 202.40K | SH | $10.02M 4.32% | 0.00 | 0.00 | 202.40K |
MICROSOFT CORPSOLE | COM | 22.94K | SH | $9.67M 4.17% | 0.00 | 0.00 | 22.94K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 33.34K | SH | $8.11M 3.50% | 0.00 | 0.00 | 33.34K |
AMAZON COM INCSOLE | COM | 32.73K | SH | $7.18M 3.10% | 0.00 | 0.00 | 32.73K |
TESLA INCSOLE | COM | 16.67K | SH | $6.73M 2.90% | 0.00 | 0.00 | 16.67K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 99.19K | SH | $5.83M 2.52% | 0.00 | 0.00 | 99.19K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 52.09K | SH | $5.10M 2.20% | 0.00 | 0.00 | 52.09K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 30.89K | SH | $3.94M 1.70% | 0.00 | 0.00 | 30.89K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 41.31K | SH | $3.69M 1.59% | 0.00 | 0.00 | 41.31K |
ISHARES TRSOLE | CORE S&P US VLU | 39.59K | SH | $3.67M 1.58% | 0.00 | 0.00 | 39.59K |
ALPHABET INCSOLE | CAP STK CL C | 18.95K | SH | $3.61M 1.56% | 0.00 | 0.00 | 18.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.69K | SH | $3.19M 1.38% | 0.00 | 0.00 | 27.69K |
EXXON MOBIL CORPSOLE | COM | 28.56K | SH | $3.07M 1.33% | 0.00 | 0.00 | 28.56K |
FIRST TR MULTI CAP GROWTH ALSOLE | COM SHS | 22.20K | SH | $3.07M 1.32% | 0.00 | 0.00 | 22.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.06K | SH | $2.97M 1.28% | 0.00 | 0.00 | 5.06K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 35.92K | SH | $2.87M 1.24% | 0.00 | 0.00 | 35.92K |
COSTCO WHSL CORP NEWSOLE | COM | 3.13K | SH | $2.86M 1.24% | 0.00 | 0.00 | 3.13K |
JPMORGAN CHASE & CO.SOLE | COM | 11.82K | SH | $2.83M 1.22% | 0.00 | 0.00 | 11.82K |
ISHARES TRSOLE | MSCI USA MIN VOL | 30.91K | SH | $2.74M 1.18% | 0.00 | 0.00 | 30.91K |
SALESFORCE INCSOLE | COM | 7.59K | SH | $2.54M 1.10% | 0.00 | 0.00 | 7.59K |
HOME DEPOT INCSOLE | COM | 6.47K | SH | $2.52M 1.09% | 0.00 | 0.00 | 6.47K |
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