Wealth Management Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Wealth Management Partners, LLC reported 117 stock positions worth $196.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.8% of the portfolio, followed by Nvidia (NVDA, 8.8%) and iShares Core S&P 500 ETF (IVV, 5.4%). Compared with Q4 2023, it opened 9 new positions, sold out of 10, added to 41 and reduced 55. The biggest buy was a new position in Strategy (MSTR) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- TUCSON, AZ
- CIK
- 0001843294
- Portfolio Value
- $196.9M (Q1 2024)
- SEC Filing
- 0001085146-24-001791 ↗ filed Apr 12, 2024
Holdings Value
Holdings 117 stocks · $196.9M
| QQQ Invesco QQQ Trust Series 1 | 8.78% | 38,928 | $17.3M | Add +0.4% |
| NVDA Nvidia Corp. | 8.77% | 19,111 | $17.3M | Reduce -9.2% |
| IVV iShares Core S&P 500 ETF | 5.42% | 20,304 | $10.7M | Reduce -4.5% |
| MSFT Microsoft Corp. | 4.94% | 23,101 | $9.7M | Add +1.8% |
| AAPL Apple Inc. | 4.92% | 56,451 | $9.7M | Reduce -3.4% |
| IAU iShares Gold Trust | 4.19% | 196,521 | $8.3M | Add +2.7% |
| FDN First Trust DJ Internet Ind | 3.37% | 32,371 | $6.6M | Add +0.7% |
| RWL Invesco S&P 500 Revenue ETF | 3.04% | 63,962 | $6.0M | Reduce -5.4% |
| AVEM Avantis Emerging Markets Eq | 2.73% | 92,667 | $5.4M | Add +2.0% |
| AMZN Amazon.com Inc. | 2.63% | 28,716 | $5.2M | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 2.14% | 34,781 | $4.2M | Reduce -8.8% |
| IUSV iShares Core S&P U.S. Value | 1.96% | 42,767 | $3.9M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 1.95% | 33,003 | $3.8M | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.56% | 36,825 | $3.1M | Reduce -3.0% |
| IJR iShares Core S&P Small-Cap E | 1.53% | 27,295 | $3.0M | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 1.51% | 19,469 | $3.0M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.46% | 5,487 | $2.9M | Reduce -2.0% |
| FAD First Trust Multi Cap Growth | 1.38% | 21,843 | $2.7M | Add +0.1% |
| FNY First Trust Mid Cap Growth | 1.38% | 35,857 | $2.7M | Reduce -3.0% |
| HD Home Depot Inc. | 1.25% | 6,412 | $2.5M | Reduce -5.8% |
| CRM Salesforce Inc. | 1.21% | 7,911 | $2.4M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 1.14% | 3,075 | $2.3M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 1.14% | 11,198 | $2.2M | Reduce -2.5% |
| CVX Chevron Corp. | 1.06% | 13,242 | $2.1M | Add +1.6% |
| TSLA Tesla Inc. | 1.04% | 11,693 | $2.1M | Add +1.9% |
| AMAT Applied Materials Inc. | 1.00% | 9,561 | $2.0M | Add +4.4% |
| UPS United Parcel Service Class B | 0.76% | 10,097 | $1.5M | Add +22.2% |
| UNH Unitedhealth Group Inc. | 0.75% | 2,991 | $1.5M | Add +4.2% |
| IEO iShares U.S. Oil & Gas Explo | 0.74% | 13,554 | $1.4M | Add +1.7% |
| SNOW Snowflake Inc. | 0.71% | 8,634 | $1.4M | Add +16.9% |
| ARKQ ARK Autonomous Tech & Robot | 0.70% | 25,079 | $1.4M | Reduce -3.7% |
| AMD Advanced Micro Devices | 0.69% | 7,482 | $1.4M | Add +10.4% |
| AVUS Avantis U.S. Equity ETF | 0.69% | 15,074 | $1.3M | Add +8.2% |
| SWAV Shockwave Medical Inc. | 0.66% | 3,984 | $1.3M | Add +3.0% |
| IJH iShares Core S&P Midcap ETF | 0.64% | 20,880 | $1.3M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.62% | 1,573 | $1.2M | Reduce -4.2% |
| V Visa Inc. Class A | 0.62% | 4,366 | $1.2M | No change |
| CAT Caterpillar Inc. | 0.61% | 3,258 | $1.2M | Reduce -8.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.58% | 2,892 | $1.2M | Reduce -2.2% |
| SHOP Shopify Inc. Class A | 0.57% | 14,602 | $1.1M | Add +4.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.56% | 11,033 | $1.1M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.56% | 10,749 | $1.1M | Reduce -1.2% |
| IWP iShares Russell Mid-Cap Grow | 0.56% | 9,579 | $1.1M | Reduce -0.8% |
| CCL Carnival Corp. | 0.54% | 64,745 | $1.1M | Add +17.1% |
| IUSG iShares Core S&P U.S. Growth | 0.53% | 8,960 | $1.1M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 6,271 | $1.0M | Reduce -5.7% |
| MU Micron Technology Inc. | 0.46% | 7,759 | $915K | Add +5.8% |
| SYY Sysco Corp. | 0.45% | 10,822 | $879K | Reduce -2.0% |
| WMT Walmart Inc. | 0.43% | 13,976 | $841K | Add +4.4% |
| IWV iShares Russell 3000 ETF | 0.41% | 2,703 | $811K | Reduce -0.4% |
| FCX Freeport-McMoran Inc. | 0.41% | 17,075 | $803K | Add +14.0% |
| IYE iShares U.S. Energy ETF | 0.41% | 16,217 | $801K | Add +1.9% |
| ABBV Abbvie Inc. | 0.40% | 4,341 | $790K | Reduce -7.7% |
| CVS CVS Health Corp. | 0.39% | 9,724 | $776K | Reduce -12.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.39% | 448 | $764K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 10,177 | $755K | Reduce -1.0% |
| IYF iShares US Financials ETF | 0.36% | 7,495 | $717K | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,677 | $705K | Add +0.2% |
| SHW The Sherwin-Williams Co. | 0.36% | 2,020 | $702K | Reduce -7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 1,984 | $683K | Reduce -5.0% |
| AVGO Broadcom Inc. | 0.33% | 489 | $648K | Add +98.0% |
| BLK BlackRock Finance Inc. | 0.32% | 754 | $628K | Reduce -4.6% |
| JNJ Johnson & Johnson | 0.32% | 3,961 | $627K | Reduce -7.8% |
| BROS Dutch Bros Inc. Class A | 0.31% | 18,790 | $620K | Add +4.2% |
| PANW Palo Alto Networks Inc. | 0.29% | 2,042 | $580K | Add +98.6% |
| IAT iShares US Regional Banks Et | 0.28% | 12,875 | $559K | Add +0.6% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 9,635 | $557K | Reduce -1.9% |
| DAL Delta Air Lines Inc. | 0.28% | 11,594 | $555K | Add +31.8% |
| WYNN WYNN Resorts Ltd. | 0.25% | 4,817 | $492K | Reduce -12.8% |
| VZ Verizon Communications Inc. | 0.25% | 11,669 | $490K | Reduce -8.0% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 2,677 | $489K | No change |
| GOOGL Alphabet Inc. Class A | 0.24% | 3,162 | $477K | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.23% | 1,354 | $456K | Reduce -9.8% |
| SYLD Cambria Shareholder Yield Et | 0.23% | 6,156 | $451K | Reduce -0.3% |
| IYJ iShares U.S. Industrials ETF | 0.23% | 3,538 | $445K | Reduce -29.1% |
| NOW ServiceNow Inc. | 0.22% | 581 | $443K | Add +9.4% |
| RSG Republic Services Inc. | 0.22% | 2,305 | $441K | No change |
| WM Waste Management Inc. | 0.22% | 2,055 | $438K | No change |
| PG The Procter & Gamble Co. | 0.20% | 2,476 | $402K | Reduce -7.1% |
| INTU Intuit Inc. | 0.20% | 608 | $395K | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.19% | 912 | $381K | Add +4.3% |
| BA The Boeing Co. | 0.19% | 1,927 | $372K | New |
| IYM iShares U.S. Basic Materials | 0.19% | 2,511 | $371K | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.18% | 1,720 | $354K | Add +3.1% |
| TGT Target Corp. | 0.18% | 1,975 | $350K | Reduce -21.7% |
| META Meta Platforms Inc. Class A | 0.18% | 715 | $347K | New |
| ITA iShares U.S. Aerospace & Def | 0.17% | 2,586 | $341K | Reduce -1.4% |
| EXI iShares Global Industrials E | 0.17% | 2,417 | $338K | Reduce -4.5% |
| NET Cloudflare Inc. Class A | 0.17% | 3,452 | $334K | Add +16.3% |
| XYZ Block Inc. | 0.16% | 3,821 | $323K | Add +6.9% |
| IWD iShares Russell 1000 Value E | 0.16% | 1,788 | $320K | No change |
| DVN Devon Energy Corp. | 0.16% | 6,327 | $317K | Reduce -9.9% |
| ADBE Adobe Inc. | 0.16% | 620 | $313K | Add +14.4% |
| CSCO Cisco Systems Inc. | 0.16% | 6,231 | $311K | Add +22.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,134 | $295K | No change |
| AXP American Express Co. | 0.14% | 1,219 | $278K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,229 | $273K | Reduce -4.3% |
| BDX Becton Dickinson and Co. | 0.14% | 1,085 | $268K | No change |
| ITW Illinois Tool Works | 0.14% | 1,000 | $268K | No change |
| IXC iShares Global Energy ETF | 0.13% | 6,151 | $264K | Reduce -10.5% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.4% | 4.92% | −1.36 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.66 |
| IVV iShares Core S&P 500 ETF | Reduce -4.5% | 5.42% | −0.25 |
| VYM Vanguard High DVD Yield ETF | Reduce -8.8% | 2.14% | −0.24 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.3% | 1.53% | −0.23 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.18 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -5.4% | 3.04% | −0.17 |
| C Citigroup Inc. | Sold out | 0.00% | −0.17 |
| ARKQ ARK Autonomous Tech & Robot | Reduce -3.7% | 0.70% | −0.14 |
| M D C HLDGS INC | Sold out | 0.00% | −0.13 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.13 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.13 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.12 |
| MBLY Mobileye Global Inc. Class A | Reduce -28.6% | 0.11% | −0.11 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.11 |
| CVS CVS Health Corp. | Reduce -12.4% | 0.39% | −0.10 |
| IYJ iShares U.S. Industrials ETF | Reduce -29.1% | 0.23% | −0.09 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.1% | 1.96% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.0% | 1.56% | −0.09 |
| HD Home Depot Inc. | Reduce -5.8% | 1.25% | −0.07 |
| ALL Allstate Corp. | Reduce -43.6% | 0.12% | −0.07 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.2% | 0.56% | −0.06 |
| JNJ Johnson & Johnson | Reduce -7.8% | 0.32% | −0.06 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Sold out | 0.00% | −0.06 |
| NCLH Norwegian Cruise Line Holdin | Reduce -27.0% | 0.12% | −0.05 |
| EHC Encompass Health Corp. | Reduce -38.8% | 0.10% | −0.05 |
| BLK BlackRock Finance Inc. | Reduce -4.6% | 0.32% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.2% | 0.58% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.7% | 0.52% | −0.04 |
| FBIO Fortress Biotech Inc. | Sold out | 0.00% | −0.03 |
| WYNN WYNN Resorts Ltd. | Reduce -12.8% | 0.25% | −0.03 |
| MCD McDonald's Corp. | Reduce -9.0% | 0.11% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.2% | 0.64% | −0.03 |
| FNY First Trust Mid Cap Growth | Reduce -3.0% | 1.38% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 1.46% | −0.03 |
| TGT Target Corp. | Reduce -21.7% | 0.18% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -9.8% | 0.23% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -7.1% | 0.36% | −0.02 |
| PEP Pepsico Inc. | Reduce -7.9% | 0.13% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.0% | 0.38% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.9% | 0.28% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -8.0% | 0.25% | −0.02 |
| DVN Devon Energy Corp. | Reduce -9.9% | 0.16% | −0.02 |
| IXC iShares Global Energy ETF | Reduce -10.5% | 0.13% | −0.02 |
| FLR Fluor Corp. | Reduce -9.9% | 0.12% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.0% | 0.35% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -7.1% | 0.20% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Reduce -1.4% | 0.17% | −0.01 |
| F Ford Motor Co. | Reduce -7.2% | 0.10% | −0.01 |
| EXI iShares Global Industrials E | Reduce -4.5% | 0.17% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| MSTR Strategy Inc. | New | 0.39% | +0.39 |
| SWAV Shockwave Medical Inc. | Add +3.0% | 0.66% | +0.25 |
| BA The Boeing Co. | New | 0.19% | +0.19 |
| META Meta Platforms Inc. Class A | New | 0.18% | +0.18 |
| AVGO Broadcom Inc. | Add +98.0% | 0.33% | +0.18 |
| MSFT Microsoft Corp. | Add +1.8% | 4.94% | +0.17 |
| AMAT Applied Materials Inc. | Add +4.4% | 1.00% | +0.17 |
| AMD Advanced Micro Devices | Add +10.4% | 0.69% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +98.6% | 0.29% | +0.13 |
| MRK Merck & Co. Inc. | New | 0.12% | +0.12 |
| ISRG Intuitive Surgical Inc. | New | 0.12% | +0.12 |
| MU Micron Technology Inc. | Add +5.8% | 0.46% | +0.12 |
| RTX RTX Corp. | New | 0.11% | +0.11 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | Add +0.0% | 1.95% | +0.11 |
| LOW Lowe's Cos Inc. | New | 0.10% | +0.10 |
| ITOT iShares Core S&P Total U.S. | New | 0.10% | +0.10 |
| DAL Delta Air Lines Inc. | Add +31.8% | 0.28% | +0.08 |
| SMMT Summit Therapeutics Inc. | Add +193.3% | 0.09% | +0.07 |
| FCX Freeport-McMoran Inc. | Add +14.0% | 0.41% | +0.05 |
| AVUS Avantis U.S. Equity ETF | Add +8.2% | 0.69% | +0.05 |
| COST Costco Wholesale Corp. | Add +3.0% | 1.14% | +0.04 |
| IEO iShares U.S. Oil & Gas Explo | Add +1.7% | 0.74% | +0.04 |
| UPS United Parcel Service Class B | Add +22.2% | 0.76% | +0.04 |
| WMT Walmart Inc. | Add +4.4% | 0.43% | +0.03 |
| NET Cloudflare Inc. Class A | Add +16.3% | 0.17% | +0.03 |
| IAU iShares Gold Trust | Add +2.7% | 4.19% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.36% | +0.03 |
| FDN First Trust DJ Internet Ind | Add +0.7% | 3.37% | +0.02 |
| NOW ServiceNow Inc. | Add +9.4% | 0.22% | +0.02 |
| IYE iShares U.S. Energy ETF | Add +1.9% | 0.41% | +0.02 |
| FAD First Trust Multi Cap Growth | Add +0.1% | 1.38% | +0.02 |
| CSCO Cisco Systems Inc. | Add +22.5% | 0.16% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 0.53% | +0.01 |
| XYZ Block Inc. | Add +6.9% | 0.16% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +4.3% | 0.19% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 1.51% | +0.00 |
| GLD SPDR Gold Shares | Add +3.1% | 0.18% | +0.00 |
| BROS Dutch Bros Inc. Class A | Add +4.2% | 0.31% | −0.00 |
| INTU Intuit Inc. | Add +0.5% | 0.20% | −0.01 |
| IAT iShares US Regional Banks Et | Add +0.6% | 0.28% | −0.01 |
| ADBE Adobe Inc. | Add +14.4% | 0.16% | −0.02 |
| CVX Chevron Corp. | Add +1.6% | 1.06% | −0.02 |
| SHOP Shopify Inc. Class A | Add +4.9% | 0.57% | −0.03 |
| CCL Carnival Corp. | Add +17.1% | 0.54% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 8.78% | −0.08 |
| UNH Unitedhealth Group Inc. | Add +4.2% | 0.75% | −0.09 |
| SNOW Snowflake Inc. | Add +16.9% | 0.71% | −0.11 |
| AVEM Avantis Emerging Markets Eq | Add +2.0% | 2.73% | −0.13 |
| TSLA Tesla Inc. | Add +1.9% | 1.04% | −0.55 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 154 | $425.0M | AVNM, NVDA, QQQ, AVMC, IVV |
| Q1 2026 | 147 | $349.9M | AVNM, NVDA, QQQ, IAU, AVMC |
| Q4 2025 | 147 | $350.2M | NVDA, AVNM, QQQ, IAU, AVMC |
| Q3 2025 | 138 | $314.7M | NVDA, QQQ, AVNM, IAU, AAPL |
| Q2 2025 | 136 | $282.9M | NVDA, QQQ, AVNM, IAU, IVV |
| Q1 2025 | 114 | $215.9M | NVDA, QQQ, IAU, AAPL, IVV |
| Q4 2024 | 113 | $231.7M | NVDA, QQQ, AAPL, IVV, IAU |
| Q3 2024 | 111 | $215.7M | NVDA, QQQ, AAPL, IVV, IAU |
| Q2 2024 | 107 | $205.6M | NVDA, QQQ, AAPL, IVV, MSFT |
| Q1 2024 | 117 | $196.9M | QQQ, NVDA, IVV, MSFT, AAPL |