Wealth Management Partners, LLC

Name: Wealth Management Partners, LLC 13F holdings, Q1 2025
Creator: Wealth Management Partners, LLC
Published: 2025-04-10

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Wealth Management Partners, LLC reported 114 stock positions worth $215.9 million. Its top holding was Nvidia (NVDA) at 9.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.9%) and iShares Gold Trust (IAU, 5.6%). Compared with Q4 2024, it opened 10 new positions, sold out of 9, added to 37 and reduced 51. The biggest buy was iShares Gold Trust (IAU, shares +1%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F: Q2 2026
Location: TUCSON, AZ
CIK: 0001843294
Portfolio Value: $215.9M (Q1 2025)
SEC Filing: 0001085146-25-002028 ↗ filed Apr 10, 2025

Holdings Value

Holdings 114 stocks · $215.9M


NVDA Nvidia Corp.	9.13%	181,810	$19.7M	Reduce -0.8%
QQQ Invesco QQQ Trust Series 1	7.92%	36,483	$17.1M	Add +0.9%
IAU iShares Gold Trust	5.59%	204,605	$12.1M	Add +1.1%
AAPL Apple Inc.	5.44%	52,883	$11.7M	Reduce -2.7%
IVV iShares Core S&P 500 ETF	4.85%	18,646	$10.5M	Reduce -1.0%
MSFT Microsoft Corp.	3.82%	21,954	$8.2M	Reduce -4.3%
FDN First Trust DJ Internet Ind	3.43%	33,320	$7.4M	Reduce -0.1%
AMZN Amazon.com Inc.	2.90%	32,865	$6.3M	Add +0.4%
AVEM Avantis Emerging Markets Eq	2.75%	98,820	$5.9M	Reduce -0.4%
RWL Invesco S&P 500 Revenue ETF	2.40%	52,071	$5.2M	Reduce -0.0%
TSLA Tesla Inc.	2.14%	17,829	$4.6M	Add +7.0%
VYM Vanguard High DVD Yield ETF	1.81%	30,299	$3.9M	Reduce -1.9%
IUSV iShares Core S&P U.S. Value	1.70%	39,815	$3.7M	Add +0.6%
VTWO Vanguard Russell 2000 ETF	1.52%	40,589	$3.3M	Reduce -1.7%
XOM Exxon Mobil Corp.	1.46%	26,432	$3.1M	Reduce -7.5%
GOOG Alphabet Inc. Class C	1.38%	19,024	$3.0M	Add +0.4%
FAD First Trust Multi Cap Growth	1.38%	22,954	$3.0M	Add +3.4%
COST Costco Wholesale Corp.	1.38%	3,139	$3.0M	Add +0.5%
JPM JPMorgan Chase & Co.	1.35%	11,910	$2.9M	Add +0.8%
IJR iShares Core S&P Small-Cap E	1.30%	26,894	$2.8M	Reduce -2.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.30%	4,998	$2.8M	Reduce -1.3%
USMV iShares MSCI USA Min Vol Fac	1.28%	29,615	$2.8M	Reduce -4.2%
FNY First Trust Mid Cap Growth	1.26%	36,353	$2.7M	Add +1.2%
CVX Chevron Corp.	1.12%	14,463	$2.4M	Add +7.9%
HD Home Depot Inc.	1.10%	6,506	$2.4M	Add +0.6%
PLTR Palantir Technologies Inc. Class A	0.97%	24,897	$2.1M	Reduce -0.9%
CRM Salesforce Inc.	0.94%	7,547	$2.0M	Reduce -0.6%
ARKW ARK Next Generation Technolo	0.89%	20,333	$1.9M	Add +35.1%
SMMT Summit Therapeutics Inc.	0.86%	96,283	$1.9M	Reduce -1.1%
AVGO Broadcom Inc.	0.80%	10,364	$1.7M	Add +6.3%
IEO iShares U.S. Oil & Gas Explo	0.72%	16,506	$1.6M	Add +1.2%
PANW Palo Alto Networks Inc.	0.71%	9,032	$1.5M	Add +3.5%
AMAT Applied Materials Inc.	0.71%	10,567	$1.5M	Add +4.8%
META Meta Platforms Inc. Class A	0.70%	2,630	$1.5M	Add +13.6%
V Visa Inc. Class A	0.69%	4,257	$1.5M	Reduce -0.3%
WMT Walmart Inc.	0.65%	15,870	$1.4M	Add +2.4%
IJH iShares Core S&P Midcap ETF	0.57%	21,262	$1.2M	Reduce -0.0%
IYE iShares U.S. Energy ETF	0.57%	24,981	$1.2M	Add +48.6%
UNH Unitedhealth Group Inc.	0.54%	2,234	$1.2M	Reduce -19.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.54%	2,777	$1.2M	No change
CAT Caterpillar Inc.	0.54%	3,521	$1.2M	Add +17.1%
AVUS Avantis U.S. Equity ETF	0.52%	12,264	$1.1M	Reduce -20.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.52%	6,550	$1.1M	Reduce -0.6%
DSI iShares ESG MSCI KLD 400 ETF	0.51%	10,805	$1.1M	No change
ARKQ ARK Autonomous Tech & Robot	0.51%	16,671	$1.1M	Add +3.3%
AMD Advanced Micro Devices	0.49%	10,292	$1.1M	Reduce -0.5%
IUSG iShares Core S&P U.S. Growth	0.49%	8,320	$1.1M	Reduce -3.2%
IWP iShares Russell Mid-Cap Grow	0.48%	8,896	$1.0M	Reduce -1.4%
LLY Eli Lilly & Co.	0.48%	1,247	$1.0M	Reduce -7.4%
IYF iShares US Financials ETF	0.48%	9,100	$1.0M	Add +2.5%
ISRG Intuitive Surgical Inc.	0.47%	2,040	$1.0M	Reduce -0.9%
EEMA iShares MSCI Emerg MRKT Asia	0.47%	13,611	$1.0M	Reduce -8.6%
SHOP Shopify Inc. Class A	0.46%	10,279	$994K	Reduce -2.9%
IJS iShares S&P Small-Cap 600 Va	0.43%	9,571	$933K	Reduce -2.9%
ABBV Abbvie Inc.	0.41%	4,255	$891K	Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B	0.40%	1,639	$873K	Reduce -0.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.39%	2,940	$848K	Reduce -17.6%
IWV iShares Russell 3000 ETF	0.39%	2,655	$843K	Reduce -0.3%
VRT Vertiv Holdings Co. Class A	0.38%	11,485	$829K	Add +313.1%
MU Micron Technology Inc.	0.36%	8,994	$782K	Add +3.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.35%	2,046	$759K	Add +0.8%
IEFA iShares Core MSCI Eafe ETF	0.34%	9,763	$739K	Reduce -1.8%
ALAB Astera Labs Inc.	0.33%	11,981	$715K	New
UPS United Parcel Service Class B	0.32%	6,184	$680K	Add +2.8%
PNC PNC Financial Services Group	0.31%	3,855	$678K	New
FCX Freeport-McMoran Inc.	0.31%	17,410	$659K	Reduce -9.7%
GS Goldman Sachs Group Inc.	0.29%	1,143	$624K	Add +1.6%
SYY Sysco Corp.	0.28%	8,025	$602K	Reduce -2.4%
ITA iShares U.S. Aerospace & Def	0.28%	3,930	$602K	Reduce -0.2%
SHW The Sherwin-Williams Co.	0.26%	1,636	$571K	No change
RTX RTX Corp.	0.26%	4,295	$569K	Reduce -0.3%
GOOGL Alphabet Inc. Class A	0.26%	3,652	$565K	Reduce -0.6%
RSG Republic Services Inc.	0.26%	2,305	$558K	No change
CCL Carnival Corp.	0.25%	27,975	$546K	Reduce -5.2%
SYLD Cambria Shareholder Yield Et	0.25%	8,485	$541K	Add +1.1%
SOXX iShares Semiconductor ETF	0.24%	2,776	$522K	New
GLD SPDR Gold Shares	0.24%	1,804	$520K	No change
IWF iShares Russell 1000 Growth	0.24%	1,425	$515K	Add +5.9%
VZ Verizon Communications Inc.	0.24%	11,195	$508K	Add +5.0%
NET Cloudflare Inc. Class A	0.22%	4,259	$480K	Add +20.0%
WM Waste Management Inc.	0.22%	2,055	$476K	No change
NOW ServiceNow Inc.	0.22%	595	$474K	Reduce -0.5%
JNJ Johnson & Johnson	0.22%	2,815	$467K	Reduce -20.2%
GSEW Goldman Sachs Eql WGHT Large	0.20%	5,729	$436K	New
IYJ iShares U.S. Industrials ETF	0.20%	3,321	$432K	No change
PG The Procter & Gamble Co.	0.20%	2,519	$429K	Add +4.2%
VIG Vanguard Dividend Apprec ETF	0.17%	1,854	$360K	Reduce -0.9%
IYM iShares U.S. Basic Materials	0.16%	2,559	$345K	No change
CSCO Cisco Systems Inc.	0.16%	5,504	$340K	Reduce -1.2%
DAL Delta Air Lines Inc.	0.15%	7,657	$334K	Add +39.0%
INTU Intuit Inc.	0.15%	542	$333K	Reduce -4.1%
IWD iShares Russell 1000 Value E	0.15%	1,751	$329K	No change
AXP American Express Co.	0.15%	1,221	$328K	Add +0.1%
JEPI JPMorgan Equity Premium Inco	0.15%	5,481	$313K	Add +0.7%
S Sentinelone Inc. Class A	0.14%	16,365	$298K	Add +10.6%
BBY Best Buy Co. Inc.	0.14%	4,000	$294K	No change
ABT Abbott Laboratories	0.14%	2,205	$292K	No change
EXI iShares Global Industrials E	0.13%	1,984	$288K	No change
IBIT iShares Bitcoin Trust ETF	0.13%	5,869	$275K	New
CEG Constellation Energy	0.13%	1,343	$271K	New
VTI VG Morningstar TS MKT ETF-US	0.12%	964	$265K	Reduce -5.7%
WFC Wells Fargo & Co.	0.12%	3,677	$264K	Reduce -45.2%
IXC iShares Global Energy ETF	0.12%	6,151	$259K	No change
ITW Illinois Tool Works	0.11%	1,000	$248K	No change
C Citigroup Inc.	0.11%	3,486	$248K	Reduce -22.0%
UNP Union Pacific Corp.	0.11%	1,009	$238K	No change
PCLO Virtus Seix Aaa PRV CR Clo	0.11%	9,221	$230K	New
ADBE Adobe Inc.	0.11%	595	$228K	Reduce -6.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.10%	4,321	$224K	New
ITOT iShares Core S&P Total U.S.	0.10%	1,752	$214K	No change
ALL Allstate Corp.	0.10%	1,017	$211K	New
NCLH Norwegian Cruise Line Holdin	0.09%	10,400	$197K	Reduce -4.6%
F Ford Motor Co. filed as FORD MTR CO	0.06%	12,200	$122K	Reduce -15.3%
FUBO Fubotv Inc.	0.02%	18,300	$53K	New

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -0.8%	9.13%	−1.50
TSM Taiwan Semiconductor-SP ADR	Sold out	0.00%	−0.65
AAPL Apple Inc.	Reduce -2.7%	5.44%	−0.43
RIO Rio Tinto PLC-Spon ADR	Sold out	0.00%	−0.43
ASML ASML Holding NV-NY Reg SHS	Sold out	0.00%	−0.39
MSFT Microsoft Corp.	Reduce -4.3%	3.82%	−0.36
JAAA Janus Henderson Aaa Clo ETF	Sold out	0.00%	−0.23
CRM Salesforce Inc.	Reduce -0.6%	0.94%	−0.16
AVUS Avantis U.S. Equity ETF	Reduce -20.7%	0.52%	−0.12
FLR Fluor Corp.	Sold out	0.00%	−0.12
IONQ Ionq Inc.	Sold out	0.00%	−0.10
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.09
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.09
WFC Wells Fargo & Co.	Reduce -45.2%	0.12%	−0.08
VTWO Vanguard Russell 2000 ETF	Reduce -1.7%	1.52%	−0.08
IJR iShares Core S&P Small-Cap E	Reduce -2.9%	1.30%	−0.07
FDN First Trust DJ Internet Ind	Reduce -0.1%	3.43%	−0.07
UNH Unitedhealth Group Inc.	Reduce -19.6%	0.54%	−0.06
CCL Carnival Corp.	Reduce -5.2%	0.25%	−0.06
NOW ServiceNow Inc.	Reduce -0.5%	0.22%	−0.05
MSTR Strategy Inc.	Reduce -17.6%	0.39%	−0.05
AMD Advanced Micro Devices	Reduce -0.5%	0.49%	−0.05
BBVA Banco Bilbao Vizcaya-SP ADR	Sold out	0.00%	−0.05
GOOGL Alphabet Inc. Class A	Reduce -0.6%	0.26%	−0.04
IJS iShares S&P Small-Cap 600 Va	Reduce -2.9%	0.43%	−0.03
NCLH Norwegian Cruise Line Holdin	Reduce -4.6%	0.09%	−0.03
IUSG iShares Core S&P U.S. Growth	Reduce -3.2%	0.49%	−0.03
SHOP Shopify Inc. Class A	Reduce -2.9%	0.46%	−0.03
C Citigroup Inc.	Reduce -22.0%	0.11%	−0.02
ADBE Adobe Inc.	Reduce -6.0%	0.11%	−0.02
FCX Freeport-McMoran Inc.	Reduce -9.7%	0.31%	−0.01
IWP iShares Russell Mid-Cap Grow	Reduce -1.4%	0.48%	−0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -5.7%	0.12%	−0.01
F Ford Motor Co.	Reduce -15.3%	0.06%	−0.00
JNJ Johnson & Johnson	Reduce -20.2%	0.22%	−0.00
INTU Intuit Inc.	Reduce -4.1%	0.15%	+0.00
IJH iShares Core S&P Midcap ETF	Reduce -0.0%	0.57%	+0.00
ISRG Intuitive Surgical Inc.	Reduce -0.9%	0.47%	+0.00
IWV iShares Russell 3000 ETF	Reduce -0.3%	0.39%	+0.01
EEMA iShares MSCI Emerg MRKT Asia	Reduce -8.6%	0.47%	+0.01
SYY Sysco Corp.	Reduce -2.4%	0.28%	+0.01
VIG Vanguard Dividend Apprec ETF	Reduce -0.9%	0.17%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.3%	1.30%	+0.01
CSCO Cisco Systems Inc.	Reduce -1.2%	0.16%	+0.01
LLY Eli Lilly & Co.	Reduce -7.4%	0.48%	+0.03
ITA iShares U.S. Aerospace & Def	Reduce -0.2%	0.28%	+0.03
IEFA iShares Core MSCI Eafe ETF	Reduce -1.8%	0.34%	+0.04
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.6%	0.52%	+0.04
RTX RTX Corp.	Reduce -0.3%	0.26%	+0.05
IVV iShares Core S&P 500 ETF	Reduce -1.0%	4.85%	+0.07

Portfolio Buys Q4 2024 → Q1 2025


IAU iShares Gold Trust	Add +1.1%	5.59%	+1.26
ALAB Astera Labs Inc.	New	0.33%	+0.33
PNC PNC Financial Services Group	New	0.31%	+0.31
CVX Chevron Corp.	Add +7.9%	1.12%	+0.28
VRT Vertiv Holdings Co. Class A	Add +313.1%	0.38%	+0.25
SOXX iShares Semiconductor ETF	New	0.24%	+0.24
IYE iShares U.S. Energy ETF	Add +48.6%	0.57%	+0.24
GSEW Goldman Sachs Eql WGHT Large	New	0.20%	+0.20
ARKW ARK Next Generation Technolo	Add +35.1%	0.89%	+0.19
COST Costco Wholesale Corp.	Add +0.5%	1.38%	+0.14
JPM JPMorgan Chase & Co.	Add +0.8%	1.35%	+0.13
IBIT iShares Bitcoin Trust ETF	New	0.13%	+0.13
CEG Constellation Energy	New	0.13%	+0.13
IUSV iShares Core S&P U.S. Value	Add +0.6%	1.70%	+0.12
META Meta Platforms Inc. Class A	Add +13.6%	0.70%	+0.12
PCLO Virtus Seix Aaa PRV CR Clo	New	0.11%	+0.11
JEPQ JPM Nasdaq Equity Premium	New	0.10%	+0.10
ALL Allstate Corp.	New	0.10%	+0.10
IEO iShares U.S. Oil & Gas Explo	Add +1.2%	0.72%	+0.09
CAT Caterpillar Inc.	Add +17.1%	0.54%	+0.07
NET Cloudflare Inc. Class A	Add +20.0%	0.22%	+0.06
IYF iShares US Financials ETF	Add +2.5%	0.48%	+0.05
FAD First Trust Multi Cap Growth	Add +3.4%	1.38%	+0.05
VZ Verizon Communications Inc.	Add +5.0%	0.24%	+0.05
MU Micron Technology Inc.	Add +3.8%	0.36%	+0.05
WMT Walmart Inc.	Add +2.4%	0.65%	+0.04
PANW Palo Alto Networks Inc.	Add +3.5%	0.71%	+0.03
FUBO Fubotv Inc.	New	0.02%	+0.02
PG The Procter & Gamble Co.	Add +4.2%	0.20%	+0.02
FNY First Trust Mid Cap Growth	Add +1.2%	1.26%	+0.02
HD Home Depot Inc.	Add +0.6%	1.10%	+0.02
GS Goldman Sachs Group Inc.	Add +1.6%	0.29%	+0.01
DAL Delta Air Lines Inc.	Add +39.0%	0.15%	+0.01
JEPI JPMorgan Equity Premium Inco	Add +0.7%	0.15%	+0.01
IWF iShares Russell 1000 Growth	Add +5.9%	0.24%	+0.01
SYLD Cambria Shareholder Yield Et	Add +1.1%	0.25%	+0.00
AMAT Applied Materials Inc.	Add +4.8%	0.71%	+0.00
S Sentinelone Inc. Class A	Add +10.6%	0.14%	−0.00
AXP American Express Co.	Add +0.1%	0.15%	−0.00
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.8%	0.35%	−0.01
UPS United Parcel Service Class B	Add +2.8%	0.32%	−0.01
ARKQ ARK Autonomous Tech & Robot	Add +3.3%	0.51%	−0.03
QQQ Invesco QQQ Trust Series 1	Add +0.9%	7.92%	−0.05
AVGO Broadcom Inc.	Add +6.3%	0.80%	−0.17
GOOG Alphabet Inc. Class C	Add +0.4%	1.38%	−0.18
AMZN Amazon.com Inc.	Add +0.4%	2.90%	−0.20
TSLA Tesla Inc.	Add +7.0%	2.14%	−0.76

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