Filed: 7/11/2025ACC: 0001085146-25-003755
📋 What this filing means
WEALTH MANAGEMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $282.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$282.94M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$110.90M39.2%
UNIT SER 1$21.94M7.8%
AVANTIS ALL INT$21.37M7.6%
ISHARES NEW$12.81M4.5%
CORE S&P500 ETF$12.08M4.3%
DJ INTERNT IDX$8.99M3.2%
S&P 500 REVENUE$5.44M1.9%
Portfolio Concentration
Top 3$71.97M25.4%
4–10$68.71M24.3%
11–25$50.40M17.8%
Rest$91.86M32.5%
Top 3 weight
25.4%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 2.28M
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
2.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
NVIDIA CORPORATION
SOLEShares181.12K
TypeSH
Market value$28.66M
10.13%
Sole
0.00
Shared
0.00
None
181.12K
INVESCO QQQ TR
SOLEShares39.74K
TypeSH
Market value$21.94M
7.75%
Sole
0.00
Shared
0.00
None
39.74K
AMERICAN CENTY ETF TR
SOLEShares329.09K
TypeSH
Market value$21.37M
7.55%
Sole
0.00
Shared
0.00
None
329.09K
ISHARES GOLD TR
SOLEShares203.56K
TypeSH
Market value$12.81M
4.53%
Sole
0.00
Shared
0.00
None
203.56K
ISHARES TR
SOLEShares19.37K
TypeSH
Market value$12.08M
4.27%
Sole
0.00
Shared
0.00
None
19.37K
APPLE INC
SOLEShares53.13K
TypeSH
Market value$11.16M
3.94%
Sole
0.00
Shared
0.00
None
53.13K
MICROSOFT CORP
SOLEShares21.75K
TypeSH
Market value$10.82M
3.83%
Sole
0.00
Shared
0.00
None
21.75K
FIRST TR EXCHANGE-TRADED FD
SOLEShares33.39K
TypeSH
Market value$8.99M
3.18%
Sole
0.00
Shared
0.00
None
33.39K
AMAZON COM INC
SOLEShares33.13K
TypeSH
Market value$7.40M
2.62%
Sole
0.00
Shared
0.00
None
33.13K
INVESCO EXCH TRADED FD TR II
SOLEShares51.99K
TypeSH
Market value$5.44M
1.92%
Sole
0.00
Shared
0.00
None
51.99K
TESLA INC
SOLEShares17.74K
TypeSH
Market value$5.21M
1.84%
Sole
0.00
Shared
0.00
None
17.74K
VANGUARD WHITEHALL FDS
SOLEShares30.41K
TypeSH
Market value$4.10M
1.45%
Sole
0.00
Shared
0.00
None
30.41K
ISHARES TR
SOLEShares40.04K
TypeSH
Market value$3.83M
1.35%
Sole
0.00
Shared
0.00
None
40.04K
JPMORGAN CHASE & CO.
SOLEShares12.16K
TypeSH
Market value$3.55M
1.26%
Sole
0.00
Shared
0.00
None
12.16K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares23.99K
TypeSH
Market value$3.54M
1.25%
Sole
0.00
Shared
0.00
None
23.99K
ALPHABET INC
SOLEShares19.55K
TypeSH
Market value$3.47M
1.23%
Sole
0.00
Shared
0.00
None
19.55K
SPDR S&P 500 ETF TR
SOLEShares5.02K
TypeSH
Market value$3.12M
1.10%
Sole
0.00
Shared
0.00
None
5.02K
COSTCO WHSL CORP NEW
SOLEShares3.11K
TypeSH
Market value$3.09M
1.09%
Sole
0.00
Shared
0.00
None
3.11K
PALANTIR TECHNOLOGIES INC
SOLEShares21.98K
TypeSH
Market value$3.06M
1.08%
Sole
0.00
Shared
0.00
None
21.98K
BROADCOM INC
SOLEShares11.03K
TypeSH
Market value$3.02M
1.07%
Sole
0.00
Shared
0.00
None
11.03K
ARK ETF TR
SOLEShares20.32K
TypeSH
Market value$3.02M
1.07%
Sole
0.00
Shared
0.00
None
20.32K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares36.06K
TypeSH
Market value$2.99M
1.06%
Sole
0.00
Shared
0.00
None
36.06K
EXXON MOBIL CORP
SOLEShares26.46K
TypeSH
Market value$2.94M
1.04%
Sole
0.00
Shared
0.00
None
26.46K
ISHARES TR
SOLEShares24.69K
TypeSH
Market value$2.74M
0.97%
Sole
0.00
Shared
0.00
None
24.69K
ISHARES TR
SOLEShares29.01K
TypeSH
Market value$2.72M
0.96%
Sole
0.00
Shared
0.00
None
29.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 181.12K | SH | $28.66M 10.13% | 0.00 | 0.00 | 181.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.74K | SH | $21.94M 7.75% | 0.00 | 0.00 | 39.74K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 329.09K | SH | $21.37M 7.55% | 0.00 | 0.00 | 329.09K |
ISHARES GOLD TRSOLE | ISHARES NEW | 203.56K | SH | $12.81M 4.53% | 0.00 | 0.00 | 203.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.37K | SH | $12.08M 4.27% | 0.00 | 0.00 | 19.37K |
APPLE INCSOLE | COM | 53.13K | SH | $11.16M 3.94% | 0.00 | 0.00 | 53.13K |
MICROSOFT CORPSOLE | COM | 21.75K | SH | $10.82M 3.83% | 0.00 | 0.00 | 21.75K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 33.39K | SH | $8.99M 3.18% | 0.00 | 0.00 | 33.39K |
AMAZON COM INCSOLE | COM | 33.13K | SH | $7.40M 2.62% | 0.00 | 0.00 | 33.13K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 51.99K | SH | $5.44M 1.92% | 0.00 | 0.00 | 51.99K |
TESLA INCSOLE | COM | 17.74K | SH | $5.21M 1.84% | 0.00 | 0.00 | 17.74K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 30.41K | SH | $4.10M 1.45% | 0.00 | 0.00 | 30.41K |
ISHARES TRSOLE | CORE S&P US VLU | 40.04K | SH | $3.83M 1.35% | 0.00 | 0.00 | 40.04K |
JPMORGAN CHASE & CO.SOLE | COM | 12.16K | SH | $3.55M 1.26% | 0.00 | 0.00 | 12.16K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 23.99K | SH | $3.54M 1.25% | 0.00 | 0.00 | 23.99K |
ALPHABET INCSOLE | CAP STK CL C | 19.55K | SH | $3.47M 1.23% | 0.00 | 0.00 | 19.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.02K | SH | $3.12M 1.10% | 0.00 | 0.00 | 5.02K |
COSTCO WHSL CORP NEWSOLE | COM | 3.11K | SH | $3.09M 1.09% | 0.00 | 0.00 | 3.11K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 21.98K | SH | $3.06M 1.08% | 0.00 | 0.00 | 21.98K |
BROADCOM INCSOLE | COM | 11.03K | SH | $3.02M 1.07% | 0.00 | 0.00 | 11.03K |
ARK ETF TRSOLE | NEXT GNRTN INTER | 20.32K | SH | $3.02M 1.07% | 0.00 | 0.00 | 20.32K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 36.06K | SH | $2.99M 1.06% | 0.00 | 0.00 | 36.06K |
EXXON MOBIL CORPSOLE | COM | 26.46K | SH | $2.94M 1.04% | 0.00 | 0.00 | 26.46K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.69K | SH | $2.74M 0.97% | 0.00 | 0.00 | 24.69K |
ISHARES TRSOLE | MSCI USA MIN VOL | 29.01K | SH | $2.72M 0.96% | 0.00 | 0.00 | 29.01K |
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