Wealth Management Partners, LLC

Name: Wealth Management Partners, LLC 13F holdings, Q1 2024
Creator: Wealth Management Partners, LLC
Published: 2024-04-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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%
ABT Abbott Laboratories	0.13%	2,205	$251K	No change
PEP Pepsico Inc.	0.13%	1,430	$250K	Reduce -7.9%
UNP Union Pacific Corp.	0.13%	1,009	$248K	No change
FLR Fluor Corp.	0.12%	5,537	$234K	Reduce -9.9%
NCLH Norwegian Cruise Line Holdin	0.12%	11,100	$232K	Reduce -27.0%
MRK Merck & Co. Inc.	0.12%	1,752	$231K	New
ISRG Intuitive Surgical Inc.	0.12%	574	$229K	New
ALL Allstate Corp.	0.12%	1,314	$227K	Reduce -43.6%
MCD McDonald's Corp.	0.11%	780	$220K	Reduce -9.0%
RTX RTX Corp.	0.11%	2,200	$215K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.11%	3,951	$214K	New
MBLY Mobileye Global Inc. Class A	0.11%	6,562	$211K	Reduce -28.6%
F Ford Motor Co. filed as FORD MTR CO DEL	0.10%	15,411	$205K	Reduce -7.2%
LOW Lowe's Cos Inc.	0.10%	801	$204K	New
EHC Encompass Health Corp.	0.10%	2,466	$204K	Reduce -38.8%
ITOT iShares Core S&P Total U.S.	0.10%	1,752	$202K	New
SMMT Summit Therapeutics Inc.	0.09%	44,000	$182K	Add +193.3%

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