Filed: 1/12/2026ACC: 0001843294-26-000001
📋 What this filing means
WEALTH MANAGEMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $350.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$350.21M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$126.18M36.0%
AVANTIS ALL INT$24.90M7.1%
UNIT SER 1$24.44M7.0%
ISHARES NEW$16.21M4.6%
AVANTIS US MID C$14.31M4.1%
CORE S&P500 ETF$13.32M3.8%
US SMALL CAP ETF$9.62M2.7%
Portfolio Concentration
Top 3$80.82M23.1%
4–10$86.72M24.8%
11–25$69.35M19.8%
Rest$113.32M32.4%
Top 3 weight
23.1%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 2.82M
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
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
NVIDIA CORPORATION
SOLEShares168.79K
TypeSH
Market value$31.48M
8.99%
Sole
0.00
Shared
0.00
None
168.79K
AMERICAN CENTY ETF TR
SOLEShares338.68K
TypeSH
Market value$24.90M
7.11%
Sole
0.00
Shared
0.00
None
338.68K
INVESCO QQQ TR
SOLEShares39.78K
TypeSH
Market value$24.44M
6.98%
Sole
0.00
Shared
0.00
None
39.78K
ISHARES GOLD TR
SOLEShares199.72K
TypeSH
Market value$16.21M
4.63%
Sole
0.00
Shared
0.00
None
199.72K
AMERICAN CENTY ETF TR
SOLEShares202.58K
TypeSH
Market value$14.31M
4.09%
Sole
0.00
Shared
0.00
None
202.58K
APPLE INC
SOLEShares50.63K
TypeSH
Market value$13.76M
3.93%
Sole
0.00
Shared
0.00
None
50.63K
ISHARES TR
SOLEShares19.45K
TypeSH
Market value$13.32M
3.80%
Sole
0.00
Shared
0.00
None
19.45K
MICROSOFT CORP
SOLEShares22K
TypeSH
Market value$10.64M
3.04%
Sole
0.00
Shared
0.00
None
22K
DIMENSIONAL ETF TRUST
SOLEShares138.03K
TypeSH
Market value$9.62M
2.75%
Sole
0.00
Shared
0.00
None
138.03K
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.91K
TypeSH
Market value$8.86M
2.53%
Sole
0.00
Shared
0.00
None
32.91K
AMAZON COM INC
SOLEShares31.51K
TypeSH
Market value$7.27M
2.08%
Sole
0.00
Shared
0.00
None
31.51K
TESLA INC
SOLEShares14.55K
TypeSH
Market value$6.55M
1.87%
Sole
0.00
Shared
0.00
None
14.55K
ALPHABET INC
SOLEShares19.62K
TypeSH
Market value$6.16M
1.76%
Sole
0.00
Shared
0.00
None
19.62K
INVESCO EXCH TRADED FD TR II
SOLEShares47.75K
TypeSH
Market value$5.47M
1.56%
Sole
0.00
Shared
0.00
None
47.75K
ASTERA LABS INC
SOLEShares32.76K
TypeSH
Market value$5.45M
1.56%
Sole
0.00
Shared
0.00
None
32.76K
ARK ETF TR
SOLEShares32.65K
TypeSH
Market value$4.82M
1.38%
Sole
0.00
Shared
0.00
None
32.65K
VANGUARD WHITEHALL FDS
SOLEShares28.79K
TypeSH
Market value$4.13M
1.18%
Sole
0.00
Shared
0.00
None
28.79K
ISHARES TR
SOLEShares40.11K
TypeSH
Market value$4.11M
1.17%
Sole
0.00
Shared
0.00
None
40.11K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares25.03K
TypeSH
Market value$4.05M
1.16%
Sole
0.00
Shared
0.00
None
25.03K
JPMORGAN CHASE & CO.
SOLEShares11.92K
TypeSH
Market value$3.84M
1.10%
Sole
0.00
Shared
0.00
None
11.92K
PALANTIR TECHNOLOGIES INC
SOLEShares21.50K
TypeSH
Market value$3.82M
1.09%
Sole
0.00
Shared
0.00
None
21.50K
BROADCOM INC
SOLEShares10.63K
TypeSH
Market value$3.68M
1.05%
Sole
0.00
Shared
0.00
None
10.63K
SPDR S&P 500 ETF TR
SOLEShares5.29K
TypeSH
Market value$3.61M
1.03%
Sole
0.00
Shared
0.00
None
5.29K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares35.97K
TypeSH
Market value$3.28M
0.94%
Sole
0.00
Shared
0.00
None
35.97K
EXXON MOBIL CORP
SOLEShares25.85K
TypeSH
Market value$3.11M
0.89%
Sole
0.00
Shared
0.00
None
25.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 168.79K | SH | $31.48M 8.99% | 0.00 | 0.00 | 168.79K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 338.68K | SH | $24.90M 7.11% | 0.00 | 0.00 | 338.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.78K | SH | $24.44M 6.98% | 0.00 | 0.00 | 39.78K |
ISHARES GOLD TRSOLE | ISHARES NEW | 199.72K | SH | $16.21M 4.63% | 0.00 | 0.00 | 199.72K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 202.58K | SH | $14.31M 4.09% | 0.00 | 0.00 | 202.58K |
APPLE INCSOLE | COM | 50.63K | SH | $13.76M 3.93% | 0.00 | 0.00 | 50.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.45K | SH | $13.32M 3.80% | 0.00 | 0.00 | 19.45K |
MICROSOFT CORPSOLE | COM | 22K | SH | $10.64M 3.04% | 0.00 | 0.00 | 22K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 138.03K | SH | $9.62M 2.75% | 0.00 | 0.00 | 138.03K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 32.91K | SH | $8.86M 2.53% | 0.00 | 0.00 | 32.91K |
AMAZON COM INCSOLE | COM | 31.51K | SH | $7.27M 2.08% | 0.00 | 0.00 | 31.51K |
TESLA INCSOLE | COM | 14.55K | SH | $6.55M 1.87% | 0.00 | 0.00 | 14.55K |
ALPHABET INCSOLE | CAP STK CL C | 19.62K | SH | $6.16M 1.76% | 0.00 | 0.00 | 19.62K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 47.75K | SH | $5.47M 1.56% | 0.00 | 0.00 | 47.75K |
ASTERA LABS INCSOLE | COM | 32.76K | SH | $5.45M 1.56% | 0.00 | 0.00 | 32.76K |
ARK ETF TRSOLE | NEXT GNRTN INTER | 32.65K | SH | $4.82M 1.38% | 0.00 | 0.00 | 32.65K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 28.79K | SH | $4.13M 1.18% | 0.00 | 0.00 | 28.79K |
ISHARES TRSOLE | CORE S&P US VLU | 40.11K | SH | $4.11M 1.17% | 0.00 | 0.00 | 40.11K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 25.03K | SH | $4.05M 1.16% | 0.00 | 0.00 | 25.03K |
JPMORGAN CHASE & CO.SOLE | COM | 11.92K | SH | $3.84M 1.10% | 0.00 | 0.00 | 11.92K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 21.50K | SH | $3.82M 1.09% | 0.00 | 0.00 | 21.50K |
BROADCOM INCSOLE | COM | 10.63K | SH | $3.68M 1.05% | 0.00 | 0.00 | 10.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.29K | SH | $3.61M 1.03% | 0.00 | 0.00 | 5.29K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 35.97K | SH | $3.28M 0.94% | 0.00 | 0.00 | 35.97K |
EXXON MOBIL CORPSOLE | COM | 25.85K | SH | $3.11M 0.89% | 0.00 | 0.00 | 25.85K |
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