13F HOLDINGS REPORT
Wealth Management Partners, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001085146-25-002028
Total Value
$215.9M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 181,810 | $19.7M | 9.13% |
| 2 | INVESCO QQQ TR | IVZ | 36,483 | $17.1M | 7.92% |
| 3 | ISHARES GOLD TR | IAU | 204,605 | $12.1M | 5.59% |
| 4 | APPLE INC | AAPL | 52,883 | $11.7M | 5.44% |
| 5 | ISHARES TR | 464287200 | 18,646 | $10.5M | 4.85% |
| 6 | MICROSOFT CORP | MSFT | 21,954 | $8.2M | 3.82% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 33,320 | $7.4M | 3.43% |
| 8 | AMAZON COM INC | AMZN | 32,865 | $6.3M | 2.90% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 98,820 | $5.9M | 2.75% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 52,071 | $5.2M | 2.40% |
| 11 | TESLA INC | TSLA | 17,829 | $4.6M | 2.14% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 30,299 | $3.9M | 1.81% |
| 13 | ISHARES TR | 464287663 | 39,815 | $3.7M | 1.70% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C664 | 40,589 | $3.3M | 1.52% |
| 15 | EXXON MOBIL CORP | XOM | 26,432 | $3.1M | 1.46% |
| 16 | ALPHABET INC | GOOG | 19,024 | $3.0M | 1.38% |
| 17 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 22,954 | $3.0M | 1.38% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 3,139 | $3.0M | 1.38% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 11,910 | $2.9M | 1.35% |
| 20 | ISHARES TR | 464287804 | 26,894 | $2.8M | 1.30% |
| 21 | SPDR S&P 500 ETF TR | SPY | 4,998 | $2.8M | 1.30% |
| 22 | ISHARES TR | 46429B697 | 29,615 | $2.8M | 1.28% |
| 23 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 36,353 | $2.7M | 1.26% |
| 24 | CHEVRON CORP NEW | CVX | 14,463 | $2.4M | 1.12% |
| 25 | HOME DEPOT INC | HD | 6,506 | $2.4M | 1.10% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 24,897 | $2.1M | 0.97% |
| 27 | SALESFORCE INC | CRM | 7,547 | $2.0M | 0.94% |
| 28 | ARK ETF TR | 00214Q401 | 20,333 | $1.9M | 0.89% |
| 29 | SUMMIT THERAPEUTICS INC | SMMT | 96,283 | $1.9M | 0.86% |
| 30 | BROADCOM INC | AVGO | 10,364 | $1.7M | 0.80% |
| 31 | ISHARES TR | 464288851 | 16,506 | $1.6M | 0.72% |
| 32 | PALO ALTO NETWORKS INC | PANW | 9,032 | $1.5M | 0.71% |
| 33 | APPLIED MATLS INC | 038222105 | 10,567 | $1.5M | 0.71% |
| 34 | META PLATFORMS INC | META | 2,630 | $1.5M | 0.70% |
| 35 | VISA INC | V | 4,257 | $1.5M | 0.69% |
| 36 | WALMART INC | WMT | 15,870 | $1.4M | 0.65% |
| 37 | ISHARES TR | 464287507 | 21,262 | $1.2M | 0.57% |
| 38 | ISHARES TR | 464287796 | 24,981 | $1.2M | 0.57% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 2,234 | $1.2M | 0.54% |
| 40 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,777 | $1.2M | 0.54% |
| 41 | CATERPILLAR INC | CAT | 3,521 | $1.2M | 0.54% |
| 42 | AMERICAN CENTY ETF TR | 025072885 | 12,264 | $1.1M | 0.52% |
| 43 | VANGUARD INDEX FDS | 922908744 | 6,550 | $1.1M | 0.52% |
| 44 | ISHARES TR | 464288570 | 10,805 | $1.1M | 0.51% |
| 45 | ARK ETF TR | 00214Q203 | 16,671 | $1.1M | 0.51% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 10,292 | $1.1M | 0.49% |
| 47 | ISHARES TR | 464287671 | 8,320 | $1.1M | 0.49% |
| 48 | ISHARES TR | 464287481 | 8,896 | $1.0M | 0.48% |
| 49 | ELI LILLY & CO | LLY | 1,247 | $1.0M | 0.48% |
| 50 | ISHARES TR | 464287788 | 9,100 | $1.0M | 0.48% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 2,040 | $1.0M | 0.47% |
| 52 | ISHARES INC | 464286426 | 13,611 | $1.0M | 0.47% |
| 53 | SHOPIFY INC | SHOP | 10,279 | $993,774 | 0.46% |
| 54 | ISHARES TR | 464287879 | 9,571 | $932,981 | 0.43% |
| 55 | ABBVIE INC | ABBV | 4,255 | $891,447 | 0.41% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,639 | $872,899 | 0.40% |
| 57 | MICROSTRATEGY INC | STRK | 2,940 | $847,514 | 0.39% |
| 58 | ISHARES TR | 464287689 | 2,655 | $843,334 | 0.39% |
| 59 | VERTIV HOLDINGS CO | VRT | 11,485 | $829,217 | 0.38% |
| 60 | MICRON TECHNOLOGY INC | MU | 8,994 | $781,503 | 0.36% |
| 61 | VANGUARD INDEX FDS | 922908736 | 2,046 | $758,698 | 0.35% |
| 62 | ISHARES TR | 46432F842 | 9,763 | $738,541 | 0.34% |
| 63 | ASTERA LABS INC | ALAB | 11,981 | $714,906 | 0.33% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 6,184 | $680,174 | 0.32% |
| 65 | PNC FINL SVCS GROUP INC | 693475105 | 3,855 | $677,593 | 0.31% |
| 66 | FREEPORT-MCMORAN INC | FCX | 17,410 | $659,149 | 0.31% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 1,143 | $624,409 | 0.29% |
| 68 | SYSCO CORP | SYY | 8,025 | $602,162 | 0.28% |
| 69 | ISHARES TR | 464288760 | 3,930 | $601,683 | 0.28% |
| 70 | SHERWIN WILLIAMS CO | SHW | 1,636 | $571,275 | 0.26% |
| 71 | RTX CORPORATION | RTX | 4,295 | $568,916 | 0.26% |
| 72 | ALPHABET INC | GOOG | 3,652 | $564,730 | 0.26% |
| 73 | REPUBLIC SVCS INC | 760759100 | 2,305 | $558,179 | 0.26% |
| 74 | CARNIVAL CORP | CUKPF | 27,975 | $546,352 | 0.25% |
| 75 | CAMBRIA ETF TR | 132061201 | 8,485 | $541,361 | 0.25% |
| 76 | ISHARES TR | 464287523 | 2,776 | $522,362 | 0.24% |
| 77 | SPDR GOLD TR | GLD | 1,804 | $519,805 | 0.24% |
| 78 | ISHARES TR | 464287614 | 1,425 | $514,553 | 0.24% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 11,195 | $507,812 | 0.24% |
| 80 | CLOUDFLARE INC | NET | 4,259 | $479,947 | 0.22% |
| 81 | WASTE MGMT INC DEL | 94106L109 | 2,055 | $475,753 | 0.22% |
| 82 | SERVICENOW INC | NOW | 595 | $473,703 | 0.22% |
| 83 | JOHNSON & JOHNSON | JNJ | 2,815 | $466,840 | 0.22% |
| 84 | GOLDMAN SACHS ETF TR | NVGLF | 5,729 | $435,633 | 0.20% |
| 85 | ISHARES TR | 464287754 | 3,321 | $432,328 | 0.20% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 2,519 | $429,288 | 0.20% |
| 87 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,854 | $359,657 | 0.17% |
| 88 | ISHARES TR | 464287838 | 2,559 | $344,953 | 0.16% |
| 89 | CISCO SYS INC | CSCO | 5,504 | $339,652 | 0.16% |
| 90 | DELTA AIR LINES INC DEL | DAL | 7,657 | $333,845 | 0.15% |
| 91 | INTUIT | INTU | 542 | $332,783 | 0.15% |
| 92 | ISHARES TR | 464287598 | 1,751 | $329,468 | 0.15% |
| 93 | AMERICAN EXPRESS CO | AXP | 1,221 | $328,406 | 0.15% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,481 | $313,188 | 0.15% |
| 95 | SENTINELONE INC | S | 16,365 | $297,516 | 0.14% |
| 96 | BEST BUY INC | BBY | 4,000 | $294,440 | 0.14% |
| 97 | ABBOTT LABS | ABLZF | 2,205 | $292,493 | 0.14% |
| 98 | ISHARES TR | 464288729 | 1,984 | $288,434 | 0.13% |
| 99 | ISHARES BITCOIN TRUST ETF | IBIT | 5,869 | $274,728 | 0.13% |
| 100 | CONSTELLATION ENERGY CORP | CEG | 1,343 | $270,789 | 0.13% |
| 101 | VANGUARD INDEX FDS | 922908769 | 964 | $265,026 | 0.12% |
| 102 | WELLS FARGO CO NEW | 949746101 | 3,677 | $264,004 | 0.12% |
| 103 | ISHARES TR | 464287341 | 6,151 | $258,773 | 0.12% |
| 104 | ILLINOIS TOOL WKS INC | 452308109 | 1,000 | $248,010 | 0.11% |
| 105 | CITIGROUP INC | C-PR | 3,486 | $247,503 | 0.11% |
| 106 | UNION PAC CORP | UNP | 1,009 | $238,366 | 0.11% |
| 107 | VIRTUS ETF TR II | 92790A850 | 9,221 | $229,926 | 0.11% |
| 108 | ADOBE INC | ADBE | 595 | $228,200 | 0.11% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,321 | $223,741 | 0.10% |
| 110 | ISHARES TR | 464287150 | 1,752 | $213,762 | 0.10% |
| 111 | ALLSTATE CORP | ALL-PJ | 1,017 | $210,590 | 0.10% |
| 112 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 10,400 | $197,184 | 0.09% |
| 113 | FORD MTR CO | 345370860 | 12,200 | $122,366 | 0.06% |
| 114 | FUBOTV INC | FUBO | 18,300 | $53,436 | 0.02% |