Wealth Management Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Wealth Management Partners, LLC reported 111 stock positions worth $215.7 million. Its top holding was Nvidia (NVDA) at 10.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.1%) and Apple (AAPL, 5.9%). Compared with Q2 2024, it opened 14 new positions, sold out of 10, added to 21 and reduced 60. The biggest buy was a new position in Vanguard Russell 2000 ETF (VTWO) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −9%).

Most Recent 13F
Q2 2026
Location
TUCSON, AZ
CIK
0001843294
Portfolio Value
$215.7M (Q3 2024)
SEC Filing
0001085146-24-005032 ↗ filed Oct 21, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $196.9M Q1 2024 Q2 2024: $205.6M Q2 2024 Q3 2024: $215.7M $215.7M Q3 2024 Q4 2024: $231.7M Q4 2024 Q1 2025: $215.9M Q1 2025 Q2 2025: $282.9M Q2 2025 Q3 2025: $314.7M Q3 2025 Q4 2025: $350.2M Q4 2025 Q1 2026: $349.9M Q1 2026 Q2 2026: $425.0M Q2 2026

Holdings 111 stocks · $215.7M
NVDA Nvidia Corp. 10.52% 186,922 $22.7M Add +0.6%
QQQ Invesco QQQ Trust Series 1 8.08% 35,693 $17.4M Reduce -9.2%
AAPL Apple Inc. 5.88% 54,462 $12.7M Reduce -3.0%
IVV iShares Core S&P 500 ETF 5.01% 18,734 $10.8M Reduce -9.0%
IAU iShares Gold Trust 4.62% 200,679 $10.0M Add +1.0%
MSFT Microsoft Corp. 4.51% 22,605 $9.7M Reduce -1.6%
FDN First Trust DJ Internet Ind 3.26% 33,231 $7.0M Reduce -3.0%
AVEM Avantis Emerging Markets Eq 2.97% 99,098 $6.4M Add +6.4%
RWL Invesco S&P 500 Revenue ETF 2.62% 57,612 $5.7M Reduce -8.1%
AMZN Amazon.com Inc. 2.58% 29,920 $5.6M Add +0.8%
VYM Vanguard High DVD Yield ETF 1.94% 32,613 $4.2M Reduce -3.9%
IUSV iShares Core S&P U.S. Value 1.89% 42,616 $4.1M Reduce -1.5%
TSLA Tesla Inc. 1.76% 14,546 $3.8M Add +8.9%
XOM Exxon Mobil Corp. 1.69% 31,026 $3.6M Reduce -7.2%
VTWO Vanguard Russell 2000 ETF 1.60% 38,532 $3.4M New
IJR iShares Core S&P Small-Cap E 1.46% 26,952 $3.2M Reduce -0.8%
GOOG Alphabet Inc. Class C 1.46% 18,831 $3.1M Reduce -2.6%
FAD First Trust Multi Cap Growth 1.35% 21,857 $2.9M Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac 1.34% 31,718 $2.9M Reduce -10.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.34% 5,023 $2.9M Reduce -8.5%
FNY First Trust Mid Cap Growth 1.32% 35,717 $2.8M Reduce -0.6%
COST Costco Wholesale Corp. 1.24% 3,011 $2.7M Reduce -0.2%
HD Home Depot Inc. 1.20% 6,395 $2.6M Reduce -0.9%
JPM JPMorgan Chase & Co. 1.10% 11,253 $2.4M Add +1.4%
CRM Salesforce Inc. 0.98% 7,757 $2.1M Reduce -3.6%
CVX Chevron Corp. 0.94% 13,739 $2.0M Reduce -2.2%
AMAT Applied Materials Inc. 0.91% 9,727 $2.0M Add +0.7%
SMMT Summit Therapeutics Inc. 0.90% 88,383 $1.9M Add +110.4%
UNH Unitedhealth Group Inc. 0.79% 2,899 $1.7M Reduce -1.9%
AVGO Broadcom Inc. 0.76% 9,503 $1.6M Reduce -6.3%
AMD Advanced Micro Devices 0.74% 9,763 $1.6M Add +1.1%
AVUS Avantis U.S. Equity ETF 0.68% 15,302 $1.5M Add +1.7%
PANW Palo Alto Networks Inc. 0.66% 4,137 $1.4M Add +2.6%
CAT Caterpillar Inc. 0.61% 3,389 $1.3M Reduce -6.2%
IJH iShares Core S&P Midcap ETF 0.60% 20,929 $1.3M Add +0.2%
UPS United Parcel Service Class B 0.60% 9,479 $1.3M Reduce -17.8%
IEO iShares U.S. Oil & Gas Explo 0.60% 14,055 $1.3M Reduce -0.4%
WMT Walmart Inc. 0.55% 14,660 $1.2M No change
DSI iShares ESG MSCI KLD 400 ETF 0.55% 10,807 $1.2M Reduce -4.8%
V Visa Inc. Class A 0.54% 4,267 $1.2M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.54% 2,765 $1.2M Reduce -3.5%
LLY Eli Lilly & Co. 0.54% 1,313 $1.2M Reduce -9.9%
IUSG iShares Core S&P U.S. Growth 0.53% 8,593 $1.1M Reduce -3.1%
META Meta Platforms Inc. Class A 0.51% 1,934 $1.1M Add +5.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.51% 6,268 $1.1M No change
IJS iShares S&P Small-Cap 600 Va 0.50% 10,060 $1.1M Reduce -2.4%
IWP iShares Russell Mid-Cap Grow 0.50% 9,161 $1.1M Reduce -1.7%
EEMA iShares MSCI Emerg MRKT Asia 0.48% 13,187 $1.0M New
ISRG Intuitive Surgical Inc. 0.45% 1,979 $972K Add +1.8%
PLTR Palantir Technologies Inc. Class A 0.42% 24,150 $898K New
FCX Freeport-McMoran Inc. 0.41% 17,712 $884K Add +2.1%
ARKQ ARK Autonomous Tech & Robot 0.41% 14,348 $874K Reduce -41.7%
IWV iShares Russell 3000 ETF 0.40% 2,670 $872K Reduce -0.1%
SHOP Shopify Inc. Class A 0.40% 10,654 $854K New
ARKW ARK Next Generation Technolo 0.39% 9,888 $842K New
MU Micron Technology Inc. 0.38% 7,887 $818K Reduce -25.6%
IYF iShares US Financials ETF 0.36% 7,535 $783K Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 0.36% 9,938 $776K Reduce -2.5%
IYE iShares U.S. Energy ETF 0.36% 16,712 $774K Reduce -0.1%
ABBV Abbvie Inc. 0.35% 3,853 $761K Reduce -11.3%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 1,649 $759K Reduce -0.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.34% 4,290 $723K No change
SHW The Sherwin-Williams Co. 0.32% 1,826 $697K Reduce -7.3%
SYY Sysco Corp. 0.32% 8,875 $693K Reduce -10.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 1,723 $662K Reduce -15.0%
CCL Carnival Corp. 0.28% 32,545 $601K New
ITA iShares U.S. Aerospace & Def 0.28% 3,968 $594K Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.27% 3,563 $591K Add +0.0%
JNJ Johnson & Johnson 0.27% 3,564 $578K Reduce -0.2%
NOW ServiceNow Inc. 0.26% 617 $552K No change
IWF iShares Russell 1000 Growth 0.23% 1,350 $507K Reduce -3.8%
SYLD Cambria Shareholder Yield Et 0.22% 6,543 $473K Reduce -0.2%
RSG Republic Services Inc. 0.21% 2,305 $463K No change
DAL Delta Air Lines Inc. 0.21% 9,044 $459K New
IYJ iShares U.S. Industrials ETF 0.21% 3,410 $456K Reduce -0.1%
GS Goldman Sachs Group Inc. 0.21% 902 $447K No change
C Citigroup Inc. 0.20% 6,934 $434K New
VZ Verizon Communications Inc. 0.20% 9,626 $432K Reduce -1.2%
WM Waste Management Inc. 0.20% 2,055 $427K No change
PG The Procter & Gamble Co. 0.20% 2,446 $424K Reduce -0.8%
GLD SPDR Gold Shares 0.19% 1,655 $402K Reduce -4.2%
WFC Wells Fargo & Co. 0.18% 7,023 $397K Reduce -0.7%
INTU Intuit Inc. 0.18% 638 $396K Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.18% 1,947 $386K Reduce -27.1%
IYM iShares U.S. Basic Materials 0.18% 2,559 $384K Add +1.9%
ADBE Adobe Inc. 0.16% 657 $340K Add +1.6%
IWD iShares Russell 1000 Value E 0.16% 1,788 $339K No change
AXP American Express Co. 0.15% 1,220 $331K No change
JEPI JPMorgan Equity Premium Inco 0.15% 5,435 $323K Add +0.1%
S Sentinelone Inc. Class A 0.14% 13,011 $311K Add +23.7%
CSCO Cisco Systems Inc. 0.14% 5,571 $296K Reduce -6.9%
EXI iShares Global Industrials E 0.14% 1,984 $295K Reduce -8.5%
VTI VG Morningstar TS MKT ETF-US 0.13% 1,022 $289K Reduce -6.8%
NET Cloudflare Inc. Class A 0.13% 3,435 $278K Reduce -5.5%
FLR Fluor Corp. 0.12% 5,537 $264K No change
ITW Illinois Tool Works 0.12% 1,000 $262K No change
ABT Abbott Laboratories 0.12% 2,205 $251K No change
IXC iShares Global Energy ETF 0.12% 6,151 $249K No change
UNP Union Pacific Corp. 0.12% 1,009 $249K No change
TGT Target Corp. 0.11% 1,554 $242K Reduce -0.2%
PEP Pepsico Inc. 0.11% 1,408 $239K Reduce -1.5%
NCLH Norwegian Cruise Line Holdin 0.10% 10,900 $224K New
ITOT iShares Core S&P Total U.S. 0.10% 1,752 $220K No change
ALL Allstate Corp. 0.10% 1,158 $220K Reduce -11.9%
LOW Lowe's Cos Inc. 0.10% 801 $217K New
MCD McDonald's Corp. 0.10% 698 $213K New
DVN Devon Energy Corp. 0.10% 5,432 $213K Reduce -10.6%
INTC Intel Corp. 0.10% 9,025 $212K New
BDX Becton Dickinson and Co. 0.09% 835 $201K New
PLSE Pulse Biosciences Inc. 0.08% 10,271 $180K New
F Ford Motor Co. filed as FORD MTR CO 0.07% 14,700 $155K Reduce -2.9%

Portfolio Sells Q2 2024 → Q3 2024
QQQ Invesco QQQ Trust Series 1 Reduce -9.2% 8.08% −1.09
MSFT Microsoft Corp. Reduce -1.6% 4.51% −0.48
IVV iShares Core S&P 500 ETF Reduce -9.0% 5.01% −0.47
SNOW Snowflake Inc. Sold out 0.00% −0.43
MU Micron Technology Inc. Reduce -25.6% 0.38% −0.30
GOOG Alphabet Inc. Class C Reduce -2.6% 1.46% −0.27
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.26
ARKQ ARK Autonomous Tech & Robot Reduce -41.7% 0.41% −0.25
RWL Invesco S&P 500 Revenue ETF Reduce -8.1% 2.62% −0.20
XOM Exxon Mobil Corp. Reduce -7.2% 1.69% −0.18
UPS United Parcel Service Class B Reduce -17.8% 0.60% −0.17
FDN First Trust DJ Internet Ind Reduce -3.0% 3.26% −0.15
BA The Boeing Co. Sold out 0.00% −0.15
SMCI Super Micro Computer Inc. Sold out 0.00% −0.13
CVX Chevron Corp. Reduce -2.2% 0.94% −0.13
GILD Gilead Sciences Inc. Sold out 0.00% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.5% 1.34% −0.12
XYZ Block Inc. Sold out 0.00% −0.11
CVS CVS Health Corp. Sold out 0.00% −0.11
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.11
USMV iShares MSCI USA Min Vol Fac Reduce -10.6% 1.34% −0.11
MRK Merck & Co. Inc. Sold out 0.00% −0.11
LLY Eli Lilly & Co. Reduce -9.9% 0.54% −0.10
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.10
IEO iShares U.S. Oil & Gas Explo Reduce -0.4% 0.60% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Reduce -15.0% 0.31% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -27.1% 0.18% −0.06
DVN Devon Energy Corp. Reduce -10.6% 0.10% −0.04
AVGO Broadcom Inc. Reduce -6.3% 0.76% −0.03
IYE iShares U.S. Energy ETF Reduce -0.1% 0.36% −0.03
DSI iShares ESG MSCI KLD 400 ETF Reduce -4.8% 0.55% −0.03
IUSG iShares Core S&P U.S. Growth Reduce -3.1% 0.53% −0.02
SYY Sysco Corp. Reduce -10.3% 0.32% −0.02
CRM Salesforce Inc. Reduce -3.6% 0.98% −0.02
WFC Wells Fargo & Co. Reduce -0.7% 0.18% −0.02
F Ford Motor Co. Reduce -2.9% 0.07% −0.02
VYM Vanguard High DVD Yield ETF Reduce -3.9% 1.94% −0.02
NET Cloudflare Inc. Class A Reduce -5.5% 0.13% −0.02
IWF iShares Russell 1000 Growth Reduce -3.8% 0.23% −0.01
COST Costco Wholesale Corp. Reduce -0.2% 1.24% −0.01
ABBV Abbvie Inc. Reduce -11.3% 0.35% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -6.8% 0.13% −0.01
EXI iShares Global Industrials E Reduce -8.5% 0.14% −0.01
PEP Pepsico Inc. Reduce -1.5% 0.11% −0.00
DIA SS SPDR Dow Jones Indus Avg Reduce -3.5% 0.54% −0.00
IWP iShares Russell Mid-Cap Grow Reduce -1.7% 0.50% −0.00
PG The Procter & Gamble Co. Reduce -0.8% 0.20% −0.00
CSCO Cisco Systems Inc. Reduce -6.9% 0.14% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -2.5% 0.36% −0.00
ALL Allstate Corp. Reduce -11.9% 0.10% −0.00

Portfolio Buys Q2 2024 → Q3 2024
VTWO Vanguard Russell 2000 ETF New 1.60% +1.60
SMMT Summit Therapeutics Inc. Add +110.4% 0.90% +0.74
EEMA iShares MSCI Emerg MRKT Asia New 0.48% +0.48
TSLA Tesla Inc. Add +8.9% 1.76% +0.48
PLTR Palantir Technologies Inc. Class A New 0.42% +0.42
SHOP Shopify Inc. Class A New 0.40% +0.40
ARKW ARK Next Generation Technolo New 0.39% +0.39
IAU iShares Gold Trust Add +1.0% 4.62% +0.38
CCL Carnival Corp. New 0.28% +0.28
DAL Delta Air Lines Inc. New 0.21% +0.21
AVEM Avantis Emerging Markets Eq Add +6.4% 2.97% +0.20
C Citigroup Inc. New 0.20% +0.20
NCLH Norwegian Cruise Line Holdin New 0.10% +0.10
LOW Lowe's Cos Inc. New 0.10% +0.10
MCD McDonald's Corp. New 0.10% +0.10
INTC Intel Corp. New 0.10% +0.10
BDX Becton Dickinson and Co. New 0.09% +0.09
PLSE Pulse Biosciences Inc. New 0.08% +0.08
META Meta Platforms Inc. Class A Add +5.5% 0.51% +0.06
S Sentinelone Inc. Class A Add +23.7% 0.14% +0.04
ISRG Intuitive Surgical Inc. Add +1.8% 0.45% +0.03
AVUS Avantis U.S. Equity ETF Add +1.7% 0.68% +0.02
IJH iShares Core S&P Midcap ETF Add +0.2% 0.60% +0.01
JPM JPMorgan Chase & Co. Add +1.4% 1.10% +0.01
IYM iShares U.S. Basic Materials Add +1.9% 0.18% +0.01
JEPI JPMorgan Equity Premium Inco Add +0.1% 0.15% +0.00
FCX Freeport-McMoran Inc. Add +2.1% 0.41% −0.00
PANW Palo Alto Networks Inc. Add +2.6% 0.66% −0.01
ADBE Adobe Inc. Add +1.6% 0.16% −0.02
AMD Advanced Micro Devices Add +1.1% 0.74% −0.02
INTU Intuit Inc. Add +0.2% 0.18% −0.02
GOOGL Alphabet Inc. Class A Add +0.0% 0.27% −0.04
AMAT Applied Materials Inc. Add +0.7% 0.91% −0.20
AMZN Amazon.com Inc. Add +0.8% 2.58% −0.20
NVDA Nvidia Corp. Add +0.6% 10.52% −0.64

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 154$425.0MAVNM, NVDA, QQQ, AVMC, IVV
Q1 2026 147$349.9MAVNM, NVDA, QQQ, IAU, AVMC
Q4 2025 147$350.2MNVDA, AVNM, QQQ, IAU, AVMC
Q3 2025 138$314.7MNVDA, QQQ, AVNM, IAU, AAPL
Q2 2025 136$282.9MNVDA, QQQ, AVNM, IAU, IVV
Q1 2025 114$215.9MNVDA, QQQ, IAU, AAPL, IVV
Q4 2024 113$231.7MNVDA, QQQ, AAPL, IVV, IAU
Q3 2024 111$215.7MNVDA, QQQ, AAPL, IVV, IAU
Q2 2024 107$205.6MNVDA, QQQ, AAPL, IVV, MSFT
Q1 2024 117$196.9MQQQ, NVDA, IVV, MSFT, AAPL