Filed: 4/10/2025ACC: 0001085146-25-002028
📋 What this filing means
WEALTH MANAGEMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $215.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$215.90M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$90.48M41.9%
UNIT SER 1$17.11M7.9%
ISHARES NEW$12.06M5.6%
CORE S&P500 ETF$10.48M4.9%
DJ INTERNT IDX$7.40M3.4%
AVANTIS EMGMKT$5.95M2.8%
S&P 500 REVENUE$5.17M2.4%
Portfolio Concentration
Top 3$48.88M22.6%
4–10$55.24M25.6%
11–25$46.36M21.5%
Rest$65.42M30.3%
Top 3 weight
22.6%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 1.77M
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
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
NVIDIA CORPORATION
SOLEShares181.81K
TypeSH
Market value$19.70M
9.13%
Sole
0.00
Shared
0.00
None
181.81K
INVESCO QQQ TR
SOLEShares36.48K
TypeSH
Market value$17.11M
7.92%
Sole
0.00
Shared
0.00
None
36.48K
ISHARES GOLD TR
SOLEShares204.60K
TypeSH
Market value$12.06M
5.59%
Sole
0.00
Shared
0.00
None
204.60K
APPLE INC
SOLEShares52.88K
TypeSH
Market value$11.75M
5.44%
Sole
0.00
Shared
0.00
None
52.88K
ISHARES TR
SOLEShares18.65K
TypeSH
Market value$10.48M
4.85%
Sole
0.00
Shared
0.00
None
18.65K
MICROSOFT CORP
SOLEShares21.95K
TypeSH
Market value$8.24M
3.82%
Sole
0.00
Shared
0.00
None
21.95K
FIRST TR EXCHANGE-TRADED FD
SOLEShares33.32K
TypeSH
Market value$7.40M
3.43%
Sole
0.00
Shared
0.00
None
33.32K
AMAZON COM INC
SOLEShares32.87K
TypeSH
Market value$6.25M
2.90%
Sole
0.00
Shared
0.00
None
32.87K
AMERICAN CENTY ETF TR
SOLEShares98.82K
TypeSH
Market value$5.95M
2.75%
Sole
0.00
Shared
0.00
None
98.82K
INVESCO EXCH TRADED FD TR II
SOLEShares52.07K
TypeSH
Market value$5.17M
2.40%
Sole
0.00
Shared
0.00
None
52.07K
TESLA INC
SOLEShares17.83K
TypeSH
Market value$4.62M
2.14%
Sole
0.00
Shared
0.00
None
17.83K
VANGUARD WHITEHALL FDS
SOLEShares30.30K
TypeSH
Market value$3.91M
1.81%
Sole
0.00
Shared
0.00
None
30.30K
ISHARES TR
SOLEShares39.81K
TypeSH
Market value$3.67M
1.70%
Sole
0.00
Shared
0.00
None
39.81K
VANGUARD SCOTTSDALE FDS
SOLEShares40.59K
TypeSH
Market value$3.27M
1.52%
Sole
0.00
Shared
0.00
None
40.59K
EXXON MOBIL CORP
SOLEShares26.43K
TypeSH
Market value$3.14M
1.46%
Sole
0.00
Shared
0.00
None
26.43K
ALPHABET INC
SOLEShares19.02K
TypeSH
Market value$2.97M
1.38%
Sole
0.00
Shared
0.00
None
19.02K
FIRST TR MULTI CAP GROWTH AL
SOLEShares22.95K
TypeSH
Market value$2.97M
1.38%
Sole
0.00
Shared
0.00
None
22.95K
COSTCO WHSL CORP NEW
SOLEShares3.14K
TypeSH
Market value$2.97M
1.38%
Sole
0.00
Shared
0.00
None
3.14K
JPMORGAN CHASE & CO.
SOLEShares11.91K
TypeSH
Market value$2.92M
1.35%
Sole
0.00
Shared
0.00
None
11.91K
ISHARES TR
SOLEShares26.89K
TypeSH
Market value$2.81M
1.30%
Sole
0.00
Shared
0.00
None
26.89K
SPDR S&P 500 ETF TR
SOLEShares5K
TypeSH
Market value$2.80M
1.30%
Sole
0.00
Shared
0.00
None
5K
ISHARES TR
SOLEShares29.61K
TypeSH
Market value$2.77M
1.28%
Sole
0.00
Shared
0.00
None
29.61K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares36.35K
TypeSH
Market value$2.72M
1.26%
Sole
0.00
Shared
0.00
None
36.35K
CHEVRON CORP NEW
SOLEShares14.46K
TypeSH
Market value$2.42M
1.12%
Sole
0.00
Shared
0.00
None
14.46K
HOME DEPOT INC
SOLEShares6.51K
TypeSH
Market value$2.38M
1.10%
Sole
0.00
Shared
0.00
None
6.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 181.81K | SH | $19.70M 9.13% | 0.00 | 0.00 | 181.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.48K | SH | $17.11M 7.92% | 0.00 | 0.00 | 36.48K |
ISHARES GOLD TRSOLE | ISHARES NEW | 204.60K | SH | $12.06M 5.59% | 0.00 | 0.00 | 204.60K |
APPLE INCSOLE | COM | 52.88K | SH | $11.75M 5.44% | 0.00 | 0.00 | 52.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.65K | SH | $10.48M 4.85% | 0.00 | 0.00 | 18.65K |
MICROSOFT CORPSOLE | COM | 21.95K | SH | $8.24M 3.82% | 0.00 | 0.00 | 21.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 33.32K | SH | $7.40M 3.43% | 0.00 | 0.00 | 33.32K |
AMAZON COM INCSOLE | COM | 32.87K | SH | $6.25M 2.90% | 0.00 | 0.00 | 32.87K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 98.82K | SH | $5.95M 2.75% | 0.00 | 0.00 | 98.82K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 52.07K | SH | $5.17M 2.40% | 0.00 | 0.00 | 52.07K |
TESLA INCSOLE | COM | 17.83K | SH | $4.62M 2.14% | 0.00 | 0.00 | 17.83K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 30.30K | SH | $3.91M 1.81% | 0.00 | 0.00 | 30.30K |
ISHARES TRSOLE | CORE S&P US VLU | 39.81K | SH | $3.67M 1.70% | 0.00 | 0.00 | 39.81K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 40.59K | SH | $3.27M 1.52% | 0.00 | 0.00 | 40.59K |
EXXON MOBIL CORPSOLE | COM | 26.43K | SH | $3.14M 1.46% | 0.00 | 0.00 | 26.43K |
ALPHABET INCSOLE | CAP STK CL C | 19.02K | SH | $2.97M 1.38% | 0.00 | 0.00 | 19.02K |
FIRST TR MULTI CAP GROWTH ALSOLE | COM SHS | 22.95K | SH | $2.97M 1.38% | 0.00 | 0.00 | 22.95K |
COSTCO WHSL CORP NEWSOLE | COM | 3.14K | SH | $2.97M 1.38% | 0.00 | 0.00 | 3.14K |
JPMORGAN CHASE & CO.SOLE | COM | 11.91K | SH | $2.92M 1.35% | 0.00 | 0.00 | 11.91K |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.89K | SH | $2.81M 1.30% | 0.00 | 0.00 | 26.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5K | SH | $2.80M 1.30% | 0.00 | 0.00 | 5K |
ISHARES TRSOLE | MSCI USA MIN VOL | 29.61K | SH | $2.77M 1.28% | 0.00 | 0.00 | 29.61K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 36.35K | SH | $2.72M 1.26% | 0.00 | 0.00 | 36.35K |
CHEVRON CORP NEWSOLE | COM | 14.46K | SH | $2.42M 1.12% | 0.00 | 0.00 | 14.46K |
HOME DEPOT INCSOLE | COM | 6.51K | SH | $2.38M 1.10% | 0.00 | 0.00 | 6.51K |
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