13F HOLDINGS REPORT
Wealth Management Partners, LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001843294-25-000004
Total Value
$314.7M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 174,642 | $32.6M | 10.35% |
| 2 | INVESCO QQQ TR | IVZ | 39,802 | $23.9M | 7.59% |
| 3 | AMERICAN CENTY ETF TR | 025072174 | 330,022 | $23.3M | 7.40% |
| 4 | ISHARES GOLD TR | IAU | 203,663 | $14.8M | 4.71% |
| 5 | APPLE INC | AAPL | 51,878 | $13.2M | 4.20% |
| 6 | ISHARES TR | 464287200 | 19,519 | $13.1M | 4.15% |
| 7 | MICROSOFT CORP | MSFT | 21,748 | $11.3M | 3.58% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 33,425 | $9.4M | 2.97% |
| 9 | TESLA INC | TSLA | 17,818 | $7.9M | 2.52% |
| 10 | AMAZON COM INC | AMZN | 31,419 | $6.9M | 2.19% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 51,260 | $5.7M | 1.80% |
| 12 | ASTERA LABS INC | ALAB | 26,077 | $5.1M | 1.62% |
| 13 | ALPHABET INC | GOOG | 19,558 | $4.8M | 1.51% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 29,956 | $4.2M | 1.34% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 22,821 | $4.2M | 1.32% |
| 16 | ARK ETF TR | 00214Q401 | 23,801 | $4.2M | 1.32% |
| 17 | ISHARES TR | 464287663 | 40,833 | $4.1M | 1.30% |
| 18 | FIRST TR EXCHANGE-TRADED ALP | 33733F101 | 24,697 | $4.0M | 1.26% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 12,057 | $3.8M | 1.21% |
| 20 | BROADCOM INC | AVGO | 10,935 | $3.6M | 1.15% |
| 21 | SPDR S&P 500 ETF TR | SPY | 5,020 | $3.3M | 1.06% |
| 22 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 36,338 | $3.3M | 1.06% |
| 23 | EXXON MOBIL CORP | XOM | 25,950 | $2.9M | 0.93% |
| 24 | ISHARES TR | 464287804 | 24,189 | $2.9M | 0.91% |
| 25 | COREWEAVE INC | CRWV | 20,533 | $2.8M | 0.89% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 3,034 | $2.8M | 0.89% |
| 27 | DIMENSIONAL ETF TRUST | 25434V500 | 39,566 | $2.7M | 0.86% |
| 28 | ISHARES TR | 46429B697 | 27,996 | $2.7M | 0.85% |
| 29 | HOME DEPOT INC | HD | 6,350 | $2.6M | 0.82% |
| 30 | VERTIV HOLDINGS CO | VRT | 16,933 | $2.6M | 0.81% |
| 31 | APPLIED MATLS INC | 038222105 | 11,459 | $2.3M | 0.75% |
| 32 | CHEVRON CORP NEW | CVX | 14,408 | $2.2M | 0.71% |
| 33 | ISHARES TR | 46435U556 | 47,730 | $2.2M | 0.69% |
| 34 | SALESFORCE INC | CRM | 8,316 | $2.0M | 0.63% |
| 35 | PALO ALTO NETWORKS INC | PANW | 9,343 | $1.9M | 0.60% |
| 36 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,008 | $1.9M | 0.59% |
| 37 | ARK ETF TR | 00214Q203 | 16,216 | $1.8M | 0.57% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 11,031 | $1.8M | 0.57% |
| 39 | WALMART INC | WMT | 16,165 | $1.7M | 0.53% |
| 40 | META PLATFORMS INC | META | 2,236 | $1.6M | 0.52% |
| 41 | MICRON TECHNOLOGY INC | MU | 9,688 | $1.6M | 0.52% |
| 42 | AMERICAN CENTY ETF TR | 025072604 | 21,230 | $1.6M | 0.51% |
| 43 | AMERICAN CENTY ETF TR | 025072885 | 14,322 | $1.6M | 0.49% |
| 44 | SUMMIT THERAPEUTICS INC | SMMT | 74,570 | $1.5M | 0.49% |
| 45 | CATERPILLAR INC | CAT | 3,191 | $1.5M | 0.48% |
| 46 | SHOPIFY INC | SHOP | 10,115 | $1.5M | 0.48% |
| 47 | VIRTUS ETF TR II | 92790A504 | 34,801 | $1.5M | 0.48% |
| 48 | ISHARES TR | 464288851 | 15,933 | $1.5M | 0.47% |
| 49 | OKLO INC | OKLO | 12,890 | $1.4M | 0.46% |
| 50 | VISA INC | V | 4,179 | $1.4M | 0.45% |
| 51 | ISHARES TR | 464288570 | 10,868 | $1.4M | 0.43% |
| 52 | ISHARES TR | 464287671 | 8,301 | $1.4M | 0.43% |
| 53 | ISHARES TR | 464287507 | 19,888 | $1.3M | 0.41% |
| 54 | CLOUDFLARE INC | NET | 5,926 | $1.3M | 0.40% |
| 55 | ISHARES TR | 464287481 | 8,737 | $1.2M | 0.40% |
| 56 | VANGUARD INDEX FDS | 922908744 | 6,639 | $1.2M | 0.39% |
| 57 | ISHARES INC | 464286426 | 13,335 | $1.2M | 0.39% |
| 58 | ISHARES TR | 464287788 | 9,192 | $1.2M | 0.37% |
| 59 | RIGETTI COMPUTING INC | RGTIW | 37,998 | $1.1M | 0.36% |
| 60 | PACER FDS TR | 69374H881 | 18,896 | $1.1M | 0.35% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 18,308 | $1.1M | 0.33% |
| 62 | VANGUARD INDEX FDS | 922908736 | 2,156 | $1.0M | 0.33% |
| 63 | ISHARES TR | 464287879 | 9,338 | $1.0M | 0.33% |
| 64 | ISHARES TR | 464287796 | 21,076 | $1.0M | 0.32% |
| 65 | ISHARES TR | 464287689 | 2,641 | $1.0M | 0.32% |
| 66 | ABBVIE INC | ABBV | 4,180 | $967,737 | 0.31% |
| 67 | ISHARES TR | 46432F842 | 11,013 | $961,510 | 0.31% |
| 68 | INTUITIVE SURGICAL INC | ISRG | 2,096 | $937,394 | 0.30% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 1,173 | $934,119 | 0.30% |
| 70 | ELI LILLY & CO | LLY | 1,219 | $930,097 | 0.30% |
| 71 | JANUS DETROIT STR TR | 47103U845 | 17,635 | $895,505 | 0.28% |
| 72 | ISHARES TR | 464288760 | 4,081 | $853,990 | 0.27% |
| 73 | ALPHABET INC | GOOG | 3,494 | $849,414 | 0.27% |
| 74 | D-WAVE QUANTUM INC | QBTS | 33,338 | $823,782 | 0.26% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,632 | $820,472 | 0.26% |
| 76 | RTX CORPORATION | RTX | 4,424 | $740,268 | 0.24% |
| 77 | FREEPORT-MCMORAN INC | FCX | 18,630 | $730,655 | 0.23% |
| 78 | ETFIS SER TR I | 26923G707 | 30,430 | $701,868 | 0.22% |
| 79 | AMERICAN CENTY ETF TR | 025072125 | 10,003 | $696,024 | 0.22% |
| 80 | IONQ INC | IONQ-WT | 11,286 | $694,089 | 0.22% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 8,109 | $677,381 | 0.22% |
| 82 | ORACLE CORP | ORCL-PD | 2,388 | $671,601 | 0.21% |
| 83 | ISHARES TR | 464287614 | 1,392 | $652,027 | 0.21% |
| 84 | SPDR GOLD TR | GLD | 1,802 | $640,557 | 0.20% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 13,730 | $603,420 | 0.19% |
| 86 | DELTA AIR LINES INC DEL | DAL | 10,451 | $593,094 | 0.19% |
| 87 | SERVICENOW INC | NOW | 628 | $577,936 | 0.18% |
| 88 | PNC FINL SVCS GROUP INC | 693475105 | 2,720 | $546,530 | 0.17% |
| 89 | ISHARES BITCOIN TRUST ETF | IBIT | 8,223 | $534,495 | 0.17% |
| 90 | CAMBRIA ETF TR | 132061201 | 7,752 | $532,270 | 0.17% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 1,541 | $532,107 | 0.17% |
| 92 | CARNIVAL CORP | CUKPF | 18,250 | $527,608 | 0.17% |
| 93 | REPUBLIC SVCS INC | 760759100 | 2,255 | $517,477 | 0.16% |
| 94 | JOHNSON & JOHNSON | JNJ | 2,722 | $504,713 | 0.16% |
| 95 | IREN LIMITED | IREN | 10,409 | $488,494 | 0.16% |
| 96 | ISHARES TR | 464287754 | 3,316 | $483,722 | 0.15% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 6,360 | $480,116 | 0.15% |
| 98 | SYSCO CORP | SYY | 5,824 | $479,550 | 0.15% |
| 99 | WASTE MGMT INC DEL | 94106L109 | 2,081 | $459,547 | 0.15% |
| 100 | GE VERNOVA INC | GEV | 709 | $435,964 | 0.14% |
| 101 | STRATEGY INC | STRK | 1,340 | $431,761 | 0.14% |
| 102 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 2,963 | $431,442 | 0.14% |
| 103 | CITIGROUP INC | C-PR | 4,136 | $419,853 | 0.13% |
| 104 | VIRTUS ETF TR II | 92790A850 | 16,505 | $411,635 | 0.13% |
| 105 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,854 | $400,075 | 0.13% |
| 106 | SHERWIN WILLIAMS CO | SHW | 1,115 | $386,080 | 0.12% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 2,503 | $384,586 | 0.12% |
| 108 | AMERICAN EXPRESS CO | AXP | 1,144 | $380,064 | 0.12% |
| 109 | ISHARES TR | 464287838 | 2,534 | $375,564 | 0.12% |
| 110 | INTUIT | INTU | 531 | $362,625 | 0.12% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,251 | $356,935 | 0.11% |
| 112 | ISHARES TR | 464287598 | 1,751 | $356,486 | 0.11% |
| 113 | ISHARES TR | 464288729 | 2,028 | $350,337 | 0.11% |
| 114 | CISCO SYS INC | CSCO | 5,105 | $349,284 | 0.11% |
| 115 | NEBIUS GROUP N.V. | NBIS | 2,885 | $323,899 | 0.10% |
| 116 | VANGUARD INDEX FDS | 922908769 | 964 | $316,489 | 0.10% |
| 117 | CONSTELLATION ENERGY CORP | CEG | 958 | $315,249 | 0.10% |
| 118 | ABBOTT LABS | ABLZF | 2,263 | $303,106 | 0.10% |
| 119 | CENTRUS ENERGY CORP | LEU | 975 | $302,318 | 0.10% |
| 120 | ISHARES TR | 464287523 | 1,032 | $279,809 | 0.09% |
| 121 | SCHWAB STRATEGIC TR | 808524797 | 10,182 | $277,969 | 0.09% |
| 122 | ILLINOIS TOOL WKS INC | 452308109 | 1,019 | $265,714 | 0.08% |
| 123 | ISHARES TR | 464287341 | 6,151 | $256,804 | 0.08% |
| 124 | ISHARES TR | 464287150 | 1,752 | $255,179 | 0.08% |
| 125 | ISHARES TR | 464287655 | 993 | $240,266 | 0.08% |
| 126 | FLUOR CORP NEW | FLR | 5,537 | $232,942 | 0.07% |
| 127 | TOAST INC | TOST | 6,300 | $230,013 | 0.07% |
| 128 | UNION PAC CORP | UNP | 936 | $221,242 | 0.07% |
| 129 | NAVITAS SEMICONDUCTOR CORP | NVTS | 30,200 | $218,044 | 0.07% |
| 130 | ALLSTATE CORP | ALL-PJ | 999 | $214,435 | 0.07% |
| 131 | ISHARES TR | 464287721 | 1,072 | $209,962 | 0.07% |
| 132 | TOLL BROTHERS INC | TOL | 1,500 | $207,210 | 0.07% |
| 133 | ROBINHOOD MKTS INC | 770700102 | 1,400 | $200,452 | 0.06% |
| 134 | SENTINELONE INC | S | 11,212 | $197,443 | 0.06% |
| 135 | RED CAT HLDGS INC | RCAT | 10,870 | $112,505 | 0.04% |
| 136 | BARINGS BDC INC | BBDC | 10,500 | $91,980 | 0.03% |
| 137 | IMMUNITYBIO INC | IBRX | 10,500 | $25,830 | 0.01% |
| 138 | DATAVAULT AI INC | DVLT | 11,300 | $12,317 | 0.00% |