13F-HR filed by Wealth Management Partners, LLC
Wealth Management Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 138 holding rows worth $314,723,713.
- Accession
- 0001843294-25-000004
- Filer
- CIK 1843294
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 138 entries on the cover page, a total value of $314,723,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,723,713 with VALUE read as dollars as filed, 13F file number 028-20563. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 174,642 | $32,584,672 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 39,802 | $23,896,147 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 330,022 | $23,299,553 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 203,663 | $14,820,557 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,878 | $13,209,723 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,519 | $13,064,235 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,748 | $11,264,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 33,425 | $9,353,652 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,818 | $7,924,021 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,419 | $6,898,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 51,260 | $5,672,432 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 26,077 | $5,105,877 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,558 | $4,763,352 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,956 | $4,222,367 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,821 | $4,163,007 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 23,801 | $4,155,893 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 40,833 | $4,081,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 24,697 | $3,965,034 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,057 | $3,803,287 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,935 | $3,607,478 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,020 | $3,344,224 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 36,338 | $3,329,083 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,950 | $2,925,868 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,189 | $2,874,379 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 20,533 | $2,809,941 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,034 | $2,808,361 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 39,566 | $2,708,688 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,996 | $2,663,523 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,350 | $2,572,778 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,933 | $2,554,526 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,459 | $2,346,173 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,408 | $2,237,427 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 47,730 | $2,185,079 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,316 | $1,970,963 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,343 | $1,902,422 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,008 | $1,858,670 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 16,216 | $1,809,057 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,031 | $1,784,705 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,165 | $1,665,941 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,236 | $1,642,168 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,688 | $1,621,047 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 21,230 | $1,594,597 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 14,322 | $1,556,801 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 74,570 | $1,540,616 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,191 | $1,522,753 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,115 | $1,503,190 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 34,801 | $1,496,791 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,933 | $1,475,396 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,890 | $1,438,911 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,179 | $1,426,543 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,868 | $1,368,825 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,301 | $1,365,885 | dollars as filed | |
| IJH | 464287507 | COM | 19,888 | $1,297,891 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,926 | $1,271,660 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,737 | $1,244,201 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,639 | $1,238,107 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 13,335 | $1,223,487 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,192 | $1,164,102 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 37,998 | $1,131,960 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 18,896 | $1,085,953 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,308 | $1,053,104 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,156 | $1,034,039 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,338 | $1,032,689 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 21,076 | $1,001,532 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,641 | $1,000,781 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,180 | $967,737 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,013 | $961,510 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,096 | $937,394 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,173 | $934,119 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,219 | $930,097 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 17,635 | $895,505 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,081 | $853,990 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,494 | $849,414 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 33,338 | $823,782 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,632 | $820,472 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,424 | $740,268 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,630 | $730,655 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 30,430 | $701,868 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 10,003 | $696,024 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,286 | $694,089 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,109 | $677,381 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,388 | $671,601 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,392 | $652,027 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,802 | $640,557 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,730 | $603,420 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,451 | $593,094 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 628 | $577,936 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,720 | $546,530 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,223 | $534,495 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 7,752 | $532,270 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,541 | $532,107 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,250 | $527,608 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,255 | $517,477 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,722 | $504,713 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10,409 | $488,494 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,316 | $483,722 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,360 | $480,116 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,824 | $479,550 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,081 | $459,547 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 709 | $435,964 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,340 | $431,761 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,963 | $431,442 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,136 | $419,853 | dollars as filed | |
| VIRTUS ETF TR II | 92790A850 | SEIX AAA PRIVAAT | 16,505 | $411,635 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,854 | $400,075 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,115 | $386,080 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,503 | $384,586 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,144 | $380,064 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,534 | $375,564 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 531 | $362,625 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,251 | $356,935 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,751 | $356,486 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,028 | $350,337 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,105 | $349,284 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,885 | $323,899 | dollars as filed | |
| VTI | 922908769 | COM | 964 | $316,489 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 958 | $315,249 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,263 | $303,106 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 975 | $302,318 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,032 | $279,809 | dollars as filed | |
| SCHD | 808524797 | COM | 10,182 | $277,969 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,019 | $265,714 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,151 | $256,804 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,752 | $255,179 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 993 | $240,266 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,537 | $232,942 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,300 | $230,013 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 936 | $221,242 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 30,200 | $218,044 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 999 | $214,435 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,072 | $209,962 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,500 | $207,210 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,400 | $200,452 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,212 | $197,443 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,870 | $112,505 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,500 | $91,980 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,500 | $25,830 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 11,300 | $12,317 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843294-25-000004 | this filing | 2025-10-21 | acceptance time not in the bulk data set |