13F HOLDINGS REPORT
Wealth Management Partners, LLC
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001085146-25-003755
Total Value
$282.9M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 181,118 | $28.7M | 10.13% |
| 2 | INVESCO QQQ TR | IVZ | 39,740 | $21.9M | 7.75% |
| 3 | AMERICAN CENTY ETF TR | 025072174 | 329,088 | $21.4M | 7.55% |
| 4 | ISHARES GOLD TR | IAU | 203,565 | $12.8M | 4.53% |
| 5 | ISHARES TR | 464287200 | 19,372 | $12.1M | 4.27% |
| 6 | APPLE INC | AAPL | 53,135 | $11.2M | 3.94% |
| 7 | MICROSOFT CORP | MSFT | 21,747 | $10.8M | 3.83% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 33,387 | $9.0M | 3.18% |
| 9 | AMAZON COM INC | AMZN | 33,129 | $7.4M | 2.62% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 51,995 | $5.4M | 1.92% |
| 11 | TESLA INC | TSLA | 17,737 | $5.2M | 1.84% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 30,412 | $4.1M | 1.45% |
| 13 | ISHARES TR | 464287663 | 40,038 | $3.8M | 1.35% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 12,163 | $3.6M | 1.26% |
| 15 | FIRST TR EXCHANGE-TRADED ALP | 33733F101 | 23,992 | $3.5M | 1.25% |
| 16 | ALPHABET INC | GOOG | 19,553 | $3.5M | 1.23% |
| 17 | SPDR S&P 500 ETF TR | SPY | 5,019 | $3.1M | 1.10% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 3,110 | $3.1M | 1.09% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 21,982 | $3.1M | 1.08% |
| 20 | BROADCOM INC | AVGO | 11,027 | $3.0M | 1.07% |
| 21 | ARK ETF TR | 00214Q401 | 20,319 | $3.0M | 1.07% |
| 22 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 36,062 | $3.0M | 1.06% |
| 23 | EXXON MOBIL CORP | XOM | 26,462 | $2.9M | 1.04% |
| 24 | ISHARES TR | 464287804 | 24,691 | $2.7M | 0.97% |
| 25 | ISHARES TR | 46429B697 | 29,011 | $2.7M | 0.96% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C664 | 29,492 | $2.6M | 0.93% |
| 27 | HOME DEPOT INC | HD | 6,628 | $2.4M | 0.86% |
| 28 | ASTERA LABS INC | ALAB | 26,369 | $2.4M | 0.84% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,123 | $2.3M | 0.82% |
| 30 | DIMENSIONAL ETF TRUST | 25434V500 | 35,438 | $2.3M | 0.81% |
| 31 | APPLIED MATLS INC | 038222105 | 11,318 | $2.2M | 0.76% |
| 32 | CHEVRON CORP NEW | CVX | 14,602 | $2.2M | 0.76% |
| 33 | SALESFORCE INC | CRM | 7,682 | $2.1M | 0.73% |
| 34 | PALO ALTO NETWORKS INC | PANW | 9,251 | $1.9M | 0.66% |
| 35 | VERTIV HOLDINGS CO | VRT | 14,682 | $1.9M | 0.66% |
| 36 | META PLATFORMS INC | META | 2,474 | $1.8M | 0.63% |
| 37 | SUMMIT THERAPEUTICS INC | SMMT | 75,612 | $1.7M | 0.60% |
| 38 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,822 | $1.7M | 0.60% |
| 39 | WALMART INC | WMT | 16,002 | $1.6M | 0.56% |
| 40 | ASML HOLDING N V | ASMLF | 1,925 | $1.5M | 0.53% |
| 41 | VISA INC | V | 4,178 | $1.5M | 0.53% |
| 42 | AMERICAN CENTY ETF TR | 025072604 | 21,625 | $1.5M | 0.52% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 10,825 | $1.5M | 0.52% |
| 44 | AMERICAN CENTY ETF TR | 025072885 | 14,260 | $1.5M | 0.51% |
| 45 | ISHARES TR | 464288851 | 15,881 | $1.4M | 0.51% |
| 46 | ARK ETF TR | 00214Q203 | 16,164 | $1.4M | 0.50% |
| 47 | CATERPILLAR INC | CAT | 3,469 | $1.4M | 0.48% |
| 48 | ISHARES TR | 464287507 | 20,986 | $1.3M | 0.47% |
| 49 | ISHARES TR | 464288570 | 10,870 | $1.3M | 0.45% |
| 50 | ISHARES TR | 464287671 | 8,324 | $1.3M | 0.44% |
| 51 | ISHARES TR | 464287481 | 8,861 | $1.2M | 0.44% |
| 52 | SHOPIFY INC | SHOP | 10,297 | $1.2M | 0.42% |
| 53 | VANGUARD INDEX FDS | 922908744 | 6,639 | $1.2M | 0.42% |
| 54 | VIRTUS ETF TR II | 92790A504 | 27,965 | $1.1M | 0.41% |
| 55 | MICRON TECHNOLOGY INC | MU | 9,493 | $1.1M | 0.40% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 2,121 | $1.1M | 0.40% |
| 57 | ISHARES TR | 464287788 | 9,143 | $1.1M | 0.39% |
| 58 | ISHARES INC | 464286426 | 13,483 | $1.1M | 0.39% |
| 59 | RIO TINTO PLC | RTNTF | 18,376 | $1.1M | 0.37% |
| 60 | CLOUDFLARE INC | NET | 5,427 | $1.0M | 0.37% |
| 61 | PACER FDS TR | 69374H881 | 18,373 | $1.0M | 0.36% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 3,242 | $984,591 | 0.35% |
| 63 | ISHARES TR | 464287879 | 9,443 | $963,564 | 0.34% |
| 64 | ISHARES TR | 464287796 | 20,741 | $951,597 | 0.34% |
| 65 | ISHARES TR | 464287689 | 2,648 | $935,724 | 0.33% |
| 66 | VANGUARD INDEX FDS | 922908736 | 2,096 | $919,536 | 0.32% |
| 67 | ELI LILLY & CO | LLY | 1,187 | $917,397 | 0.32% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 1,183 | $841,030 | 0.30% |
| 69 | MICROSTRATEGY INC | STRK | 2,105 | $832,885 | 0.29% |
| 70 | JANUS DETROIT STR TR | 47103U845 | 16,450 | $832,041 | 0.29% |
| 71 | FREEPORT-MCMORAN INC | FCX | 17,948 | $809,993 | 0.29% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 14,840 | $801,781 | 0.28% |
| 73 | ABBVIE INC | ABBV | 4,209 | $789,677 | 0.28% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,637 | $782,535 | 0.28% |
| 75 | ISHARES TR | 46432F842 | 9,405 | $777,149 | 0.27% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 7,652 | $771,719 | 0.27% |
| 77 | ETFIS SER TR I | 26923G707 | 33,941 | $771,479 | 0.27% |
| 78 | ISHARES TR | 464288760 | 3,930 | $739,115 | 0.26% |
| 79 | CARNIVAL CORP | CUKPF | 23,950 | $701,975 | 0.25% |
| 80 | RTX CORPORATION | RTX | 4,408 | $643,215 | 0.23% |
| 81 | ALPHABET INC | GOOG | 3,597 | $635,930 | 0.22% |
| 82 | SERVICENOW INC | NOW | 600 | $621,006 | 0.22% |
| 83 | ISHARES TR | 464287614 | 1,414 | $601,318 | 0.21% |
| 84 | SYSCO CORP | SYY | 7,418 | $569,062 | 0.20% |
| 85 | SPDR GOLD TR | GLD | 1,802 | $553,881 | 0.20% |
| 86 | REPUBLIC SVCS INC | 760759100 | 2,255 | $546,792 | 0.19% |
| 87 | PNC FINL SVCS GROUP INC | 693475105 | 2,720 | $533,800 | 0.19% |
| 88 | CAMBRIA ETF TR | 132061201 | 7,979 | $530,692 | 0.19% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 12,177 | $521,192 | 0.18% |
| 90 | ISHARES TR | 464287754 | 3,321 | $478,290 | 0.17% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 6,360 | $475,410 | 0.17% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 2,081 | $472,221 | 0.17% |
| 93 | IONQ INC | IONQ-WT | 10,292 | $465,198 | 0.16% |
| 94 | SHERWIN WILLIAMS CO | SHW | 1,315 | $455,371 | 0.16% |
| 95 | JOHNSON & JOHNSON | JNJ | 2,897 | $449,817 | 0.16% |
| 96 | VIRTUS ETF TR II | 92790A850 | 17,688 | $440,431 | 0.16% |
| 97 | DELTA AIR LINES INC DEL | DAL | 8,766 | $438,300 | 0.15% |
| 98 | INTUIT | INTU | 541 | $423,933 | 0.15% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 2,590 | $415,695 | 0.15% |
| 100 | AMERICAN EXPRESS CO | AXP | 1,221 | $394,027 | 0.14% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,854 | $382,832 | 0.14% |
| 102 | CITIGROUP INC | C-PR | 4,136 | $362,355 | 0.13% |
| 103 | CISCO SYS INC | CSCO | 5,105 | $351,888 | 0.12% |
| 104 | ISHARES TR | 464287838 | 2,450 | $351,142 | 0.12% |
| 105 | CONSTELLATION ENERGY CORP | CEG | 1,101 | $350,393 | 0.12% |
| 106 | ISHARES TR | 464287598 | 1,751 | $342,986 | 0.12% |
| 107 | ISHARES TR | 464288729 | 1,984 | $327,459 | 0.12% |
| 108 | ISHARES BITCOIN TRUST ETF | IBIT | 5,216 | $320,262 | 0.11% |
| 109 | WELLS FARGO CO NEW | 949746101 | 3,805 | $313,344 | 0.11% |
| 110 | ORACLE CORP | ORCL-PD | 1,347 | $312,854 | 0.11% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,501 | $311,963 | 0.11% |
| 112 | ABBOTT LABS | ABLZF | 2,263 | $302,563 | 0.11% |
| 113 | OKLO INC | OKLO | 5,285 | $295,643 | 0.10% |
| 114 | VANGUARD INDEX FDS | 922908769 | 964 | $294,723 | 0.10% |
| 115 | BEST BUY INC | BBY | 4,100 | $289,091 | 0.10% |
| 116 | FLUOR CORP NEW | FLR | 5,537 | $288,976 | 0.10% |
| 117 | SENTINELONE INC | S | 15,125 | $275,275 | 0.10% |
| 118 | D-WAVE QUANTUM INC | QBTS | 16,405 | $274,948 | 0.10% |
| 119 | ILLINOIS TOOL WKS INC | 452308109 | 1,019 | $259,499 | 0.09% |
| 120 | GE VERNOVA INC | GEV | 480 | $254,534 | 0.09% |
| 121 | TOAST INC | TOST | 5,500 | $246,565 | 0.09% |
| 122 | ISHARES TR | 464287341 | 6,151 | $243,457 | 0.09% |
| 123 | ISHARES TR | 464287150 | 1,752 | $237,939 | 0.08% |
| 124 | ISHARES TR | 464287523 | 964 | $230,191 | 0.08% |
| 125 | RIGETTI COMPUTING INC | RGTIW | 16,395 | $225,431 | 0.08% |
| 126 | UNION PAC CORP | UNP | 936 | $220,288 | 0.08% |
| 127 | ISHARES TR | 464287655 | 993 | $218,192 | 0.08% |
| 128 | BOOKING HOLDINGS INC | BKNG | 37 | $215,189 | 0.08% |
| 129 | ADOBE INC | ADBE | 569 | $214,473 | 0.08% |
| 130 | AMERICAN CENTY ETF TR | 025072125 | 3,186 | $213,329 | 0.08% |
| 131 | DISNEY WALT CO | 254687106 | 1,669 | $205,554 | 0.07% |
| 132 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 9,360 | $200,772 | 0.07% |
| 133 | CORE SCIENTIFIC INC NEW | 21874A106 | 12,700 | $188,341 | 0.07% |
| 134 | NAVITAS SEMICONDUCTOR CORP | NVTS | 22,000 | $135,300 | 0.05% |
| 135 | IMMUNITYBIO INC | IBRX | 16,000 | $43,520 | 0.02% |
| 136 | DATAVAULT AI INC | DVLT | 11,300 | $7,620 | 0.00% |