Filed: 10/21/2025ACC: 0001843294-25-000004
📋 What this filing means
WEALTH MANAGEMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $314.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$314.72M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$124.27M39.5%
UNIT SER 1$23.90M7.6%
AVANTIS ALL INT$23.30M7.4%
ISHARES NEW$14.82M4.7%
CORE S&P500 ETF$13.06M4.2%
DJ INTERNT IDX$9.35M3.0%
COM CL A$8.43M2.7%
Portfolio Concentration
Top 3$79.78M25.3%
4–10$76.54M24.3%
11–25$58.82M18.7%
Rest$99.58M31.6%
Top 3 weight
25.3%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 2.37M
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
2.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
NVIDIA CORPORATION
SOLEShares174.64K
TypeSH
Market value$32.58M
10.35%
Sole
0.00
Shared
0.00
None
174.64K
INVESCO QQQ TR
SOLEShares39.80K
TypeSH
Market value$23.90M
7.59%
Sole
0.00
Shared
0.00
None
39.80K
AMERICAN CENTY ETF TR
SOLEShares330.02K
TypeSH
Market value$23.30M
7.40%
Sole
0.00
Shared
0.00
None
330.02K
ISHARES GOLD TR
SOLEShares203.66K
TypeSH
Market value$14.82M
4.71%
Sole
0.00
Shared
0.00
None
203.66K
APPLE INC
SOLEShares51.88K
TypeSH
Market value$13.21M
4.20%
Sole
0.00
Shared
0.00
None
51.88K
ISHARES TR
SOLEShares19.52K
TypeSH
Market value$13.06M
4.15%
Sole
0.00
Shared
0.00
None
19.52K
MICROSOFT CORP
SOLEShares21.75K
TypeSH
Market value$11.26M
3.58%
Sole
0.00
Shared
0.00
None
21.75K
FIRST TR EXCHANGE-TRADED FD
SOLEShares33.42K
TypeSH
Market value$9.35M
2.97%
Sole
0.00
Shared
0.00
None
33.42K
TESLA INC
SOLEShares17.82K
TypeSH
Market value$7.92M
2.52%
Sole
0.00
Shared
0.00
None
17.82K
AMAZON COM INC
SOLEShares31.42K
TypeSH
Market value$6.90M
2.19%
Sole
0.00
Shared
0.00
None
31.42K
INVESCO EXCH TRADED FD TR II
SOLEShares51.26K
TypeSH
Market value$5.67M
1.80%
Sole
0.00
Shared
0.00
None
51.26K
ASTERA LABS INC
SOLEShares26.08K
TypeSH
Market value$5.11M
1.62%
Sole
0.00
Shared
0.00
None
26.08K
ALPHABET INC
SOLEShares19.56K
TypeSH
Market value$4.76M
1.51%
Sole
0.00
Shared
0.00
None
19.56K
VANGUARD WHITEHALL FDS
SOLEShares29.96K
TypeSH
Market value$4.22M
1.34%
Sole
0.00
Shared
0.00
None
29.96K
PALANTIR TECHNOLOGIES INC
SOLEShares22.82K
TypeSH
Market value$4.16M
1.32%
Sole
0.00
Shared
0.00
None
22.82K
ARK ETF TR
SOLEShares23.80K
TypeSH
Market value$4.16M
1.32%
Sole
0.00
Shared
0.00
None
23.80K
ISHARES TR
SOLEShares40.83K
TypeSH
Market value$4.08M
1.30%
Sole
0.00
Shared
0.00
None
40.83K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares24.70K
TypeSH
Market value$3.97M
1.26%
Sole
0.00
Shared
0.00
None
24.70K
JPMORGAN CHASE & CO.
SOLEShares12.06K
TypeSH
Market value$3.80M
1.21%
Sole
0.00
Shared
0.00
None
12.06K
BROADCOM INC
SOLEShares10.94K
TypeSH
Market value$3.61M
1.15%
Sole
0.00
Shared
0.00
None
10.94K
SPDR S&P 500 ETF TR
SOLEShares5.02K
TypeSH
Market value$3.34M
1.06%
Sole
0.00
Shared
0.00
None
5.02K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares36.34K
TypeSH
Market value$3.33M
1.06%
Sole
0.00
Shared
0.00
None
36.34K
EXXON MOBIL CORP
SOLEShares25.95K
TypeSH
Market value$2.93M
0.93%
Sole
0.00
Shared
0.00
None
25.95K
ISHARES TR
SOLEShares24.19K
TypeSH
Market value$2.87M
0.91%
Sole
0.00
Shared
0.00
None
24.19K
COREWEAVE INC
SOLEShares20.53K
TypeSH
Market value$2.81M
0.89%
Sole
0.00
Shared
0.00
None
20.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 174.64K | SH | $32.58M 10.35% | 0.00 | 0.00 | 174.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.80K | SH | $23.90M 7.59% | 0.00 | 0.00 | 39.80K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 330.02K | SH | $23.30M 7.40% | 0.00 | 0.00 | 330.02K |
ISHARES GOLD TRSOLE | ISHARES NEW | 203.66K | SH | $14.82M 4.71% | 0.00 | 0.00 | 203.66K |
APPLE INCSOLE | COM | 51.88K | SH | $13.21M 4.20% | 0.00 | 0.00 | 51.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.52K | SH | $13.06M 4.15% | 0.00 | 0.00 | 19.52K |
MICROSOFT CORPSOLE | COM | 21.75K | SH | $11.26M 3.58% | 0.00 | 0.00 | 21.75K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 33.42K | SH | $9.35M 2.97% | 0.00 | 0.00 | 33.42K |
TESLA INCSOLE | COM | 17.82K | SH | $7.92M 2.52% | 0.00 | 0.00 | 17.82K |
AMAZON COM INCSOLE | COM | 31.42K | SH | $6.90M 2.19% | 0.00 | 0.00 | 31.42K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 51.26K | SH | $5.67M 1.80% | 0.00 | 0.00 | 51.26K |
ASTERA LABS INCSOLE | COM | 26.08K | SH | $5.11M 1.62% | 0.00 | 0.00 | 26.08K |
ALPHABET INCSOLE | CAP STK CL C | 19.56K | SH | $4.76M 1.51% | 0.00 | 0.00 | 19.56K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 29.96K | SH | $4.22M 1.34% | 0.00 | 0.00 | 29.96K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 22.82K | SH | $4.16M 1.32% | 0.00 | 0.00 | 22.82K |
ARK ETF TRSOLE | NEXT GNRTN INTER | 23.80K | SH | $4.16M 1.32% | 0.00 | 0.00 | 23.80K |
ISHARES TRSOLE | CORE S&P US VLU | 40.83K | SH | $4.08M 1.30% | 0.00 | 0.00 | 40.83K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 24.70K | SH | $3.97M 1.26% | 0.00 | 0.00 | 24.70K |
JPMORGAN CHASE & CO.SOLE | COM | 12.06K | SH | $3.80M 1.21% | 0.00 | 0.00 | 12.06K |
BROADCOM INCSOLE | COM | 10.94K | SH | $3.61M 1.15% | 0.00 | 0.00 | 10.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.02K | SH | $3.34M 1.06% | 0.00 | 0.00 | 5.02K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 36.34K | SH | $3.33M 1.06% | 0.00 | 0.00 | 36.34K |
EXXON MOBIL CORPSOLE | COM | 25.95K | SH | $2.93M 0.93% | 0.00 | 0.00 | 25.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.19K | SH | $2.87M 0.91% | 0.00 | 0.00 | 24.19K |
COREWEAVE INCSOLE | COM CL A | 20.53K | SH | $2.81M 0.89% | 0.00 | 0.00 | 20.53K |
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