Wealth Management Partners, LLC

Name: Wealth Management Partners, LLC 13F holdings, Q4 2024
Creator: Wealth Management Partners, LLC
Published: 2025-01-16

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Wealth Management Partners, LLC reported 113 stock positions worth $231.7 million. Its top holding was Nvidia (NVDA) at 10.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.0%) and Apple (AAPL, 5.9%). Compared with Q3 2024, it opened 11 new positions, sold out of 9, added to 53 and reduced 35. The biggest buy was Tesla (TSLA, shares +15%) and the biggest sale Invesco S&P 500 Revenue ETF (RWL, shares −10%).

Most Recent 13F: Q2 2026
Location: TUCSON, AZ
CIK: 0001843294
Portfolio Value: $231.7M (Q4 2024)
SEC Filing: 0001085146-25-000272 ↗ filed Jan 16, 2025

Holdings Value

Holdings 113 stocks · $231.7M


NVDA Nvidia Corp.	10.62%	183,302	$24.6M	Reduce -1.9%
QQQ Invesco QQQ Trust Series 1	7.97%	36,141	$18.5M	Add +1.3%
AAPL Apple Inc.	5.87%	54,332	$13.6M	Reduce -0.2%
IVV iShares Core S&P 500 ETF	4.79%	18,837	$11.1M	Add +0.6%
IAU iShares Gold Trust	4.32%	202,402	$10.0M	Add +0.9%
MSFT Microsoft Corp.	4.17%	22,944	$9.7M	Add +1.5%
FDN First Trust DJ Internet Ind	3.50%	33,338	$8.1M	Add +0.3%
AMZN Amazon.com Inc.	3.10%	32,726	$7.2M	Add +9.4%
TSLA Tesla Inc.	2.90%	16,669	$6.7M	Add +14.6%
AVEM Avantis Emerging Markets Eq	2.52%	99,195	$5.8M	Add +0.1%
RWL Invesco S&P 500 Revenue ETF	2.20%	52,089	$5.1M	Reduce -9.6%
VYM Vanguard High DVD Yield ETF	1.70%	30,892	$3.9M	Reduce -5.3%
VTWO Vanguard Russell 2000 ETF	1.59%	41,306	$3.7M	Add +7.2%
IUSV iShares Core S&P U.S. Value	1.58%	39,585	$3.7M	Reduce -7.1%
GOOG Alphabet Inc. Class C	1.56%	18,946	$3.6M	Add +0.6%
IJR iShares Core S&P Small-Cap E	1.38%	27,691	$3.2M	Add +2.7%
XOM Exxon Mobil Corp.	1.33%	28,563	$3.1M	Reduce -7.9%
FAD First Trust Multi Cap Growth	1.32%	22,200	$3.1M	Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.28%	5,062	$3.0M	Add +0.8%
FNY First Trust Mid Cap Growth	1.24%	35,924	$2.9M	Add +0.6%
COST Costco Wholesale Corp.	1.24%	3,125	$2.9M	Add +3.8%
JPM JPMorgan Chase & Co.	1.22%	11,818	$2.8M	Add +5.0%
USMV iShares MSCI USA Min Vol Fac	1.18%	30,914	$2.7M	Reduce -2.5%
CRM Salesforce Inc.	1.10%	7,592	$2.5M	Reduce -2.1%
HD Home Depot Inc.	1.09%	6,470	$2.5M	Add +1.2%
AVGO Broadcom Inc.	0.98%	9,747	$2.3M	Add +2.6%
CVX Chevron Corp.	0.84%	13,402	$1.9M	Reduce -2.5%
PLTR Palantir Technologies Inc. Class A	0.82%	25,130	$1.9M	Add +4.1%
SMMT Summit Therapeutics Inc.	0.75%	97,383	$1.7M	Add +10.2%
AMAT Applied Materials Inc.	0.71%	10,086	$1.6M	Add +3.7%
ARKW ARK Next Generation Technolo	0.70%	15,052	$1.6M	Add +52.2%
PANW Palo Alto Networks Inc.	0.69%	8,731	$1.6M	Add +5.5%
TSM Taiwan Semiconductor-SP ADR	0.65%	7,599	$1.5M	New
AVUS Avantis U.S. Equity ETF	0.65%	15,468	$1.5M	Add +1.1%
IEO iShares U.S. Oil & Gas Explo	0.63%	16,313	$1.5M	Add +16.1%
UNH Unitedhealth Group Inc.	0.61%	2,778	$1.4M	Reduce -4.2%
WMT Walmart Inc.	0.60%	15,506	$1.4M	Add +5.8%
META Meta Platforms Inc. Class A	0.58%	2,315	$1.4M	Add +19.7%
V Visa Inc. Class A	0.58%	4,268	$1.3M	Add +0.0%
IJH iShares Core S&P Midcap ETF	0.57%	21,270	$1.3M	Add +1.6%
AMD Advanced Micro Devices	0.54%	10,342	$1.2M	Add +5.9%
ARKQ ARK Autonomous Tech & Robot	0.54%	16,146	$1.2M	Add +12.5%
IUSG iShares Core S&P U.S. Growth	0.52%	8,594	$1.2M	Add +0.0%
DSI iShares ESG MSCI KLD 400 ETF	0.51%	10,805	$1.2M	Reduce -0.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.51%	2,777	$1.2M	Add +0.4%
IWP iShares Russell Mid-Cap Grow	0.49%	9,022	$1.1M	Reduce -1.5%
SHOP Shopify Inc. Class A	0.49%	10,584	$1.1M	Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.48%	6,589	$1.1M	Add +5.1%
CAT Caterpillar Inc.	0.47%	3,007	$1.1M	Reduce -11.3%
ISRG Intuitive Surgical Inc.	0.46%	2,059	$1.1M	Add +4.0%
IJS iShares S&P Small-Cap 600 Va	0.46%	9,854	$1.1M	Reduce -2.0%
EEMA iShares MSCI Emerg MRKT Asia	0.46%	14,888	$1.1M	Add +12.9%
LLY Eli Lilly & Co.	0.45%	1,347	$1.0M	Add +2.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.45%	3,570	$1.0M	Reduce -16.8%
RIO Rio Tinto PLC-Spon ADR	0.43%	16,812	$989K	New
IYF iShares US Financials ETF	0.42%	8,877	$982K	Add +17.8%
ASML ASML Holding NV-NY Reg SHS	0.39%	1,318	$913K	New
IWV iShares Russell 3000 ETF	0.38%	2,664	$890K	Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.36%	2,030	$833K	Add +17.8%
IYE iShares U.S. Energy ETF	0.33%	16,813	$766K	Add +0.6%
ABBV Abbvie Inc.	0.33%	4,287	$762K	Add +11.3%
UPS United Parcel Service Class B	0.33%	6,018	$759K	Reduce -36.5%
BRK.B Berkshire Hathaway Inc. Class B	0.32%	1,651	$748K	Add +0.1%
CCL Carnival Corp.	0.32%	29,495	$735K	Reduce -9.4%
FCX Freeport-McMoran Inc.	0.32%	19,284	$734K	Add +8.9%
MU Micron Technology Inc.	0.31%	8,666	$729K	Add +9.9%
IEFA iShares Core MSCI Eafe ETF	0.30%	9,943	$699K	Add +0.1%
GOOGL Alphabet Inc. Class A	0.30%	3,675	$696K	Add +3.1%
GS Goldman Sachs Group Inc.	0.28%	1,125	$644K	Add +24.7%
NOW ServiceNow Inc.	0.27%	598	$634K	Reduce -3.1%
SYY Sysco Corp.	0.27%	8,221	$629K	Reduce -7.4%
SYLD Cambria Shareholder Yield Et	0.25%	8,393	$575K	Add +28.3%
ITA iShares U.S. Aerospace & Def	0.25%	3,938	$572K	Reduce -0.8%
SHW The Sherwin-Williams Co.	0.24%	1,636	$556K	Reduce -10.4%
IWF iShares Russell 1000 Growth	0.23%	1,346	$541K	Reduce -0.3%
JAAA Janus Henderson Aaa Clo ETF	0.23%	10,379	$526K	New
JNJ Johnson & Johnson	0.22%	3,527	$510K	Reduce -1.0%
RTX RTX Corp.	0.22%	4,308	$499K	New
WFC Wells Fargo & Co.	0.20%	6,714	$472K	Reduce -4.4%
RSG Republic Services Inc.	0.20%	2,305	$464K	No change
IYJ iShares U.S. Industrials ETF	0.19%	3,321	$443K	Reduce -2.6%
GLD SPDR Gold Shares	0.19%	1,804	$437K	Add +9.0%
VZ Verizon Communications Inc.	0.18%	10,666	$427K	Add +10.8%
WM Waste Management Inc.	0.18%	2,055	$415K	No change
PG The Procter & Gamble Co.	0.17%	2,418	$405K	Reduce -1.1%
NET Cloudflare Inc. Class A	0.16%	3,549	$382K	Add +3.3%
VIG Vanguard Dividend Apprec ETF	0.16%	1,870	$366K	Reduce -4.0%
AXP American Express Co.	0.16%	1,220	$362K	No change
INTU Intuit Inc.	0.15%	565	$355K	Reduce -11.4%
BBY Best Buy Co. Inc.	0.15%	4,000	$343K	New
DAL Delta Air Lines Inc.	0.14%	5,509	$333K	Reduce -39.1%
IYM iShares U.S. Basic Materials	0.14%	2,559	$332K	No change
CSCO Cisco Systems Inc.	0.14%	5,571	$330K	No change
S Sentinelone Inc. Class A	0.14%	14,796	$328K	Add +13.7%
IWD iShares Russell 1000 Value E	0.14%	1,751	$324K	Reduce -2.1%
VRT Vertiv Holdings Co. Class A	0.14%	2,780	$316K	New
C Citigroup Inc.	0.14%	4,469	$315K	Reduce -35.5%
JEPI JPMorgan Equity Premium Inco	0.14%	5,441	$313K	Add +0.1%
VTI VG Morningstar TS MKT ETF-US	0.13%	1,022	$296K	No change
ADBE Adobe Inc.	0.12%	633	$281K	Reduce -3.6%
NCLH Norwegian Cruise Line Holdin	0.12%	10,900	$280K	No change
EXI iShares Global Industrials E	0.12%	1,984	$280K	No change
FLR Fluor Corp.	0.12%	5,537	$273K	No change
ITW Illinois Tool Works	0.11%	1,000	$254K	No change
ABT Abbott Laboratories	0.11%	2,205	$249K	No change
IXC iShares Global Energy ETF	0.10%	6,151	$235K	No change
IONQ Ionq Inc.	0.10%	5,600	$234K	New
UNP Union Pacific Corp.	0.10%	1,009	$230K	No change
ITOT iShares Core S&P Total U.S.	0.10%	1,752	$225K	No change
IWM iShares Russell 2000 ETF	0.09%	993	$219K	New
LULU Lululemon Athletica Inc.	0.09%	567	$217K	New
F Ford Motor Co. filed as FORD MTR CO	0.06%	14,400	$143K	Reduce -2.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.05%	11,086	$108K	New

Portfolio Sells Q3 2024 → Q4 2024


RWL Invesco S&P 500 Revenue ETF	Reduce -9.6%	2.20%	−0.42
XOM Exxon Mobil Corp.	Reduce -7.9%	1.33%	−0.36
IUSV iShares Core S&P U.S. Value	Reduce -7.1%	1.58%	−0.30
UPS United Parcel Service Class B	Reduce -36.5%	0.33%	−0.27
VYM Vanguard High DVD Yield ETF	Reduce -5.3%	1.70%	−0.24
UNH Unitedhealth Group Inc.	Reduce -4.2%	0.61%	−0.18
USMV iShares MSCI USA Min Vol Fac	Reduce -2.5%	1.18%	−0.16
CAT Caterpillar Inc.	Reduce -11.3%	0.47%	−0.14
TGT Target Corp.	Sold out	0.00%	−0.11
PEP Pepsico Inc.	Sold out	0.00%	−0.11
ALL Allstate Corp.	Sold out	0.00%	−0.10
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.10
CVX Chevron Corp.	Reduce -2.5%	0.84%	−0.10
DVN Devon Energy Corp.	Sold out	0.00%	−0.10
MCD McDonald's Corp.	Sold out	0.00%	−0.10
INTC Intel Corp.	Sold out	0.00%	−0.10
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.09
PLSE Pulse Biosciences Inc.	Sold out	0.00%	−0.08
SHW The Sherwin-Williams Co.	Reduce -10.4%	0.24%	−0.08
DAL Delta Air Lines Inc.	Reduce -39.1%	0.14%	−0.07
C Citigroup Inc.	Reduce -35.5%	0.14%	−0.07
SYY Sysco Corp.	Reduce -7.4%	0.27%	−0.05
JNJ Johnson & Johnson	Reduce -1.0%	0.22%	−0.05
IJS iShares S&P Small-Cap 600 Va	Reduce -2.0%	0.46%	−0.04
ADBE Adobe Inc.	Reduce -3.6%	0.12%	−0.04
DSI iShares ESG MSCI KLD 400 ETF	Reduce -0.0%	0.51%	−0.03
INTU Intuit Inc.	Reduce -11.4%	0.15%	−0.03
ITA iShares U.S. Aerospace & Def	Reduce -0.8%	0.25%	−0.03
PG The Procter & Gamble Co.	Reduce -1.1%	0.17%	−0.02
VIG Vanguard Dividend Apprec ETF	Reduce -4.0%	0.16%	−0.02
IWV iShares Russell 3000 ETF	Reduce -0.2%	0.38%	−0.02
IYJ iShares U.S. Industrials ETF	Reduce -2.6%	0.19%	−0.02
IWD iShares Russell 1000 Value E	Reduce -2.1%	0.14%	−0.02
AAPL Apple Inc.	Reduce -0.2%	5.87%	−0.01
F Ford Motor Co.	Reduce -2.0%	0.06%	−0.01
IWP iShares Russell Mid-Cap Grow	Reduce -1.5%	0.49%	−0.00
IWF iShares Russell 1000 Growth	Reduce -0.3%	0.23%	−0.00
NOW ServiceNow Inc.	Reduce -3.1%	0.27%	+0.02
WFC Wells Fargo & Co.	Reduce -4.4%	0.20%	+0.02
CCL Carnival Corp.	Reduce -9.4%	0.32%	+0.04
SHOP Shopify Inc. Class A	Reduce -0.7%	0.49%	+0.09
NVDA Nvidia Corp.	Reduce -1.9%	10.62%	+0.10
MSTR Strategy Inc.	Reduce -16.8%	0.45%	+0.11
CRM Salesforce Inc.	Reduce -2.1%	1.10%	+0.11

Portfolio Buys Q3 2024 → Q4 2024


TSLA Tesla Inc.	Add +14.6%	2.90%	+1.14
TSM Taiwan Semiconductor-SP ADR	New	0.65%	+0.65
AMZN Amazon.com Inc.	Add +9.4%	3.10%	+0.51
RIO Rio Tinto PLC-Spon ADR	New	0.43%	+0.43
PLTR Palantir Technologies Inc. Class A	Add +4.1%	0.82%	+0.40
ASML ASML Holding NV-NY Reg SHS	New	0.39%	+0.39
ARKW ARK Next Generation Technolo	Add +52.2%	0.70%	+0.31
FDN First Trust DJ Internet Ind	Add +0.3%	3.50%	+0.24
JAAA Janus Henderson Aaa Clo ETF	New	0.23%	+0.23
AVGO Broadcom Inc.	Add +2.6%	0.98%	+0.22
RTX RTX Corp.	New	0.22%	+0.22
BBY Best Buy Co. Inc.	New	0.15%	+0.15
VRT Vertiv Holdings Co. Class A	New	0.14%	+0.14
ARKQ ARK Autonomous Tech & Robot	Add +12.5%	0.54%	+0.13
JPM JPMorgan Chase & Co.	Add +5.0%	1.22%	+0.12
IONQ Ionq Inc.	New	0.10%	+0.10
GOOG Alphabet Inc. Class C	Add +0.6%	1.56%	+0.10
IWM iShares Russell 2000 ETF	New	0.09%	+0.09
LULU Lululemon Athletica Inc.	New	0.09%	+0.09
META Meta Platforms Inc. Class A	Add +19.7%	0.58%	+0.07
GS Goldman Sachs Group Inc.	Add +24.7%	0.28%	+0.07
IYF iShares US Financials ETF	Add +17.8%	0.42%	+0.06
WMT Walmart Inc.	Add +5.8%	0.60%	+0.06
VUG Vanguard Mrngstar GR ETF-Sui	Add +17.8%	0.36%	+0.05
BBVA Banco Bilbao Vizcaya-SP ADR	New	0.05%	+0.05
V Visa Inc. Class A	Add +0.0%	0.58%	+0.04
NET Cloudflare Inc. Class A	Add +3.3%	0.16%	+0.04
IEO iShares U.S. Oil & Gas Explo	Add +16.1%	0.63%	+0.04
PANW Palo Alto Networks Inc.	Add +5.5%	0.69%	+0.03
SYLD Cambria Shareholder Yield Et	Add +28.3%	0.25%	+0.03
GOOGL Alphabet Inc. Class A	Add +3.1%	0.30%	+0.03
ISRG Intuitive Surgical Inc.	Add +4.0%	0.46%	+0.01
GLD SPDR Gold Shares	Add +9.0%	0.19%	+0.00
COST Costco Wholesale Corp.	Add +3.8%	1.24%	−0.00
S Sentinelone Inc. Class A	Add +13.7%	0.14%	−0.00
VTWO Vanguard Russell 2000 ETF	Add +7.2%	1.59%	−0.00
IUSG iShares Core S&P U.S. Growth	Add +0.0%	0.52%	−0.01
JEPI JPMorgan Equity Premium Inco	Add +0.1%	0.14%	−0.01
VZ Verizon Communications Inc.	Add +10.8%	0.18%	−0.02
EEMA iShares MSCI Emerg MRKT Asia	Add +12.9%	0.46%	−0.02
ABBV Abbvie Inc.	Add +11.3%	0.33%	−0.02
VTV Vanguard Mrngstr Val ETF-Aui	Add +5.1%	0.48%	−0.03
AVUS Avantis U.S. Equity ETF	Add +1.1%	0.65%	−0.03
IYE iShares U.S. Energy ETF	Add +0.6%	0.33%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Add +0.1%	0.32%	−0.03
FAD First Trust Multi Cap Growth	Add +1.6%	1.32%	−0.03
DIA SS SPDR Dow Jones Indus Avg	Add +0.4%	0.51%	−0.03
IJH iShares Core S&P Midcap ETF	Add +1.6%	0.57%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.8%	1.28%	−0.06
IEFA iShares Core MSCI Eafe ETF	Add +0.1%	0.30%	−0.06

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