13F HOLDINGS REPORT
Wealth Management Partners, LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000272
Total Value
$231.7M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 183,302 | $24.6M | 10.62% |
| 2 | INVESCO QQQ TR | IVZ | 36,141 | $18.5M | 7.97% |
| 3 | APPLE INC | AAPL | 54,332 | $13.6M | 5.87% |
| 4 | ISHARES TR | 464287200 | 18,837 | $11.1M | 4.79% |
| 5 | ISHARES GOLD TR | IAU | 202,402 | $10.0M | 4.32% |
| 6 | MICROSOFT CORP | MSFT | 22,944 | $9.7M | 4.17% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 33,338 | $8.1M | 3.50% |
| 8 | AMAZON COM INC | AMZN | 32,726 | $7.2M | 3.10% |
| 9 | TESLA INC | TSLA | 16,669 | $6.7M | 2.90% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 99,195 | $5.8M | 2.52% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 52,089 | $5.1M | 2.20% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 30,892 | $3.9M | 1.70% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C664 | 41,306 | $3.7M | 1.59% |
| 14 | ISHARES TR | 464287663 | 39,585 | $3.7M | 1.58% |
| 15 | ALPHABET INC | GOOG | 18,946 | $3.6M | 1.56% |
| 16 | ISHARES TR | 464287804 | 27,691 | $3.2M | 1.38% |
| 17 | EXXON MOBIL CORP | XOM | 28,563 | $3.1M | 1.33% |
| 18 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 22,200 | $3.1M | 1.32% |
| 19 | SPDR S&P 500 ETF TR | SPY | 5,062 | $3.0M | 1.28% |
| 20 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 35,924 | $2.9M | 1.24% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 3,125 | $2.9M | 1.24% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 11,818 | $2.8M | 1.22% |
| 23 | ISHARES TR | 46429B697 | 30,914 | $2.7M | 1.18% |
| 24 | SALESFORCE INC | CRM | 7,592 | $2.5M | 1.10% |
| 25 | HOME DEPOT INC | HD | 6,470 | $2.5M | 1.09% |
| 26 | BROADCOM INC | AVGO | 9,747 | $2.3M | 0.98% |
| 27 | CHEVRON CORP NEW | CVX | 13,402 | $1.9M | 0.84% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 25,130 | $1.9M | 0.82% |
| 29 | SUMMIT THERAPEUTICS INC | SMMT | 97,383 | $1.7M | 0.75% |
| 30 | APPLIED MATLS INC | 038222105 | 10,086 | $1.6M | 0.71% |
| 31 | ARK ETF TR | 00214Q401 | 15,052 | $1.6M | 0.70% |
| 32 | PALO ALTO NETWORKS INC | PANW | 8,731 | $1.6M | 0.69% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,599 | $1.5M | 0.65% |
| 34 | AMERICAN CENTY ETF TR | 025072885 | 15,468 | $1.5M | 0.65% |
| 35 | ISHARES TR | 464288851 | 16,313 | $1.5M | 0.63% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 2,778 | $1.4M | 0.61% |
| 37 | WALMART INC | WMT | 15,506 | $1.4M | 0.60% |
| 38 | META PLATFORMS INC | META | 2,315 | $1.4M | 0.58% |
| 39 | VISA INC | V | 4,268 | $1.3M | 0.58% |
| 40 | ISHARES TR | 464287507 | 21,270 | $1.3M | 0.57% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 10,342 | $1.2M | 0.54% |
| 42 | ARK ETF TR | 00214Q203 | 16,146 | $1.2M | 0.54% |
| 43 | ISHARES TR | 464287671 | 8,594 | $1.2M | 0.52% |
| 44 | ISHARES TR | 464288570 | 10,805 | $1.2M | 0.51% |
| 45 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,777 | $1.2M | 0.51% |
| 46 | ISHARES TR | 464287481 | 9,022 | $1.1M | 0.49% |
| 47 | SHOPIFY INC | SHOP | 10,584 | $1.1M | 0.49% |
| 48 | VANGUARD INDEX FDS | 922908744 | 6,589 | $1.1M | 0.48% |
| 49 | CATERPILLAR INC | CAT | 3,007 | $1.1M | 0.47% |
| 50 | INTUITIVE SURGICAL INC | ISRG | 2,059 | $1.1M | 0.46% |
| 51 | ISHARES TR | 464287879 | 9,854 | $1.1M | 0.46% |
| 52 | ISHARES INC | 464286426 | 14,888 | $1.1M | 0.46% |
| 53 | ELI LILLY & CO | LLY | 1,347 | $1.0M | 0.45% |
| 54 | MICROSTRATEGY INC | STRK | 3,570 | $1.0M | 0.45% |
| 55 | RIO TINTO PLC | RTNTF | 16,812 | $988,740 | 0.43% |
| 56 | ISHARES TR | 464287788 | 8,877 | $981,641 | 0.42% |
| 57 | ASML HOLDING N V | ASMLF | 1,318 | $913,479 | 0.39% |
| 58 | ISHARES TR | 464287689 | 2,664 | $890,442 | 0.38% |
| 59 | VANGUARD INDEX FDS | 922908736 | 2,030 | $833,193 | 0.36% |
| 60 | ISHARES TR | 464287796 | 16,813 | $766,168 | 0.33% |
| 61 | ABBVIE INC | ABBV | 4,287 | $761,765 | 0.33% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 6,018 | $758,807 | 0.33% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,651 | $748,365 | 0.32% |
| 64 | CARNIVAL CORP | CUKPF | 29,495 | $735,015 | 0.32% |
| 65 | FREEPORT-MCMORAN INC | FCX | 19,284 | $734,348 | 0.32% |
| 66 | MICRON TECHNOLOGY INC | MU | 8,666 | $729,339 | 0.31% |
| 67 | ISHARES TR | 46432F842 | 9,943 | $698,766 | 0.30% |
| 68 | ALPHABET INC | GOOG | 3,675 | $695,621 | 0.30% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 1,125 | $644,198 | 0.28% |
| 70 | SERVICENOW INC | NOW | 598 | $633,952 | 0.27% |
| 71 | SYSCO CORP | SYY | 8,221 | $628,564 | 0.27% |
| 72 | CAMBRIA ETF TR | 132061201 | 8,393 | $574,670 | 0.25% |
| 73 | ISHARES TR | 464288760 | 3,938 | $572,388 | 0.25% |
| 74 | SHERWIN WILLIAMS CO | SHW | 1,636 | $556,125 | 0.24% |
| 75 | ISHARES TR | 464287614 | 1,346 | $540,527 | 0.23% |
| 76 | JANUS DETROIT STR TR | 47103U845 | 10,379 | $526,319 | 0.23% |
| 77 | JOHNSON & JOHNSON | JNJ | 3,527 | $510,075 | 0.22% |
| 78 | RTX CORPORATION | RTX | 4,308 | $498,522 | 0.22% |
| 79 | WELLS FARGO CO NEW | 949746101 | 6,714 | $471,621 | 0.20% |
| 80 | REPUBLIC SVCS INC | 760759100 | 2,305 | $463,720 | 0.20% |
| 81 | ISHARES TR | 464287754 | 3,321 | $443,420 | 0.19% |
| 82 | SPDR GOLD TR | GLD | 1,804 | $436,803 | 0.19% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 10,666 | $426,522 | 0.18% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 2,055 | $414,678 | 0.18% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 2,418 | $405,378 | 0.17% |
| 86 | CLOUDFLARE INC | NET | 3,549 | $382,156 | 0.16% |
| 87 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,870 | $366,202 | 0.16% |
| 88 | AMERICAN EXPRESS CO | AXP | 1,220 | $362,196 | 0.16% |
| 89 | INTUIT | INTU | 565 | $355,103 | 0.15% |
| 90 | BEST BUY INC | BBY | 4,000 | $343,200 | 0.15% |
| 91 | DELTA AIR LINES INC DEL | DAL | 5,509 | $333,295 | 0.14% |
| 92 | ISHARES TR | 464287838 | 2,559 | $332,491 | 0.14% |
| 93 | CISCO SYS INC | CSCO | 5,571 | $329,803 | 0.14% |
| 94 | SENTINELONE INC | S | 14,796 | $328,471 | 0.14% |
| 95 | ISHARES TR | 464287598 | 1,751 | $324,163 | 0.14% |
| 96 | VERTIV HOLDINGS CO | VRT | 2,780 | $315,836 | 0.14% |
| 97 | CITIGROUP INC | C-PR | 4,469 | $314,603 | 0.14% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,441 | $313,004 | 0.14% |
| 99 | VANGUARD INDEX FDS | 922908769 | 1,022 | $296,231 | 0.13% |
| 100 | ADOBE INC | ADBE | 633 | $281,482 | 0.12% |
| 101 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 10,900 | $280,457 | 0.12% |
| 102 | ISHARES TR | 464288729 | 1,984 | $280,200 | 0.12% |
| 103 | FLUOR CORP NEW | FLR | 5,537 | $273,085 | 0.12% |
| 104 | ILLINOIS TOOL WKS INC | 452308109 | 1,000 | $253,560 | 0.11% |
| 105 | ABBOTT LABS | ABLZF | 2,205 | $249,408 | 0.11% |
| 106 | ISHARES TR | 464287341 | 6,151 | $234,845 | 0.10% |
| 107 | IONQ INC | IONQ-WT | 5,600 | $233,912 | 0.10% |
| 108 | UNION PAC CORP | UNP | 1,009 | $230,092 | 0.10% |
| 109 | ISHARES TR | 464287150 | 1,752 | $225,342 | 0.10% |
| 110 | ISHARES TR | 464287655 | 993 | $219,413 | 0.09% |
| 111 | LULULEMON ATHLETICA INC | LULU | 567 | $216,826 | 0.09% |
| 112 | FORD MTR CO | 345370860 | 14,400 | $142,560 | 0.06% |
| 113 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 11,086 | $107,756 | 0.05% |