Wealth Management Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Wealth Management Partners, LLC reported 136 stock positions worth $282.9 million. Its top holding was Nvidia (NVDA) at 10.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.8%) and Avantis All Intl MKTS Eq ETF (AVNM, 7.6%). Compared with Q1 2025, it opened 26 new positions, sold out of 4, added to 52 and reduced 49. The biggest buy was a new position in Avantis All Intl MKTS Eq ETF (AVNM) and the biggest sale Avantis Emerging Markets Eq (AVEM, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- TUCSON, AZ
- CIK
- 0001843294
- Portfolio Value
- $282.9M (Q2 2025)
- SEC Filing
- 0001085146-25-003755 ↗ filed Jul 11, 2025
Holdings Value
Holdings 136 stocks · $282.9M
| NVDA Nvidia Corp. | 10.13% | 181,118 | $28.7M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 7.75% | 39,740 | $21.9M | Add +8.9% |
| AVNM Avantis All Intl MKTS Eq ETF | 7.55% | 329,088 | $21.4M | New |
| IAU iShares Gold Trust | 4.53% | 203,565 | $12.8M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 4.27% | 19,372 | $12.1M | Add +3.9% |
| AAPL Apple Inc. | 3.94% | 53,135 | $11.2M | Add +0.5% |
| MSFT Microsoft Corp. | 3.83% | 21,747 | $10.8M | Reduce -0.9% |
| FDN First Trust DJ Internet Ind | 3.18% | 33,387 | $9.0M | Add +0.2% |
| AMZN Amazon.com Inc. | 2.62% | 33,129 | $7.4M | Add +0.8% |
| RWL Invesco S&P 500 Revenue ETF | 1.92% | 51,995 | $5.4M | Reduce -0.1% |
| TSLA Tesla Inc. | 1.84% | 17,737 | $5.2M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 1.45% | 30,412 | $4.1M | Add +0.4% |
| IUSV iShares Core S&P U.S. Value | 1.35% | 40,038 | $3.8M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.26% | 12,163 | $3.6M | Add +2.1% |
| FAD First Trust Multi Cap Growth | 1.25% | 23,992 | $3.5M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 1.23% | 19,553 | $3.5M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 5,019 | $3.1M | Add +0.4% |
| COST Costco Wholesale Corp. | 1.09% | 3,110 | $3.1M | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 1.08% | 21,982 | $3.1M | Reduce -11.7% |
| AVGO Broadcom Inc. | 1.07% | 11,027 | $3.0M | Add +6.4% |
| ARKW ARK Next Generation Technolo | 1.07% | 20,319 | $3.0M | Reduce -0.1% |
| FNY First Trust Mid Cap Growth | 1.06% | 36,062 | $3.0M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 1.04% | 26,462 | $2.9M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.97% | 24,691 | $2.7M | Reduce -8.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.96% | 29,011 | $2.7M | Reduce -2.0% |
| VTWO Vanguard Russell 2000 ETF | 0.93% | 29,492 | $2.6M | Reduce -27.3% |
| HD Home Depot Inc. | 0.86% | 6,628 | $2.4M | Add +1.9% |
| ALAB Astera Labs Inc. | 0.84% | 26,369 | $2.4M | Add +120.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.82% | 10,123 | $2.3M | New |
| DFAS Dimensional US Small Cap ETF | 0.81% | 35,438 | $2.3M | New |
| AMAT Applied Materials Inc. | 0.76% | 11,318 | $2.2M | Add +7.1% |
| CVX Chevron Corp. | 0.76% | 14,602 | $2.2M | Add +1.0% |
| CRM Salesforce Inc. | 0.73% | 7,682 | $2.1M | Add +1.8% |
| PANW Palo Alto Networks Inc. | 0.66% | 9,251 | $1.9M | Add +2.4% |
| VRT Vertiv Holdings Co. Class A | 0.66% | 14,682 | $1.9M | Add +27.8% |
| META Meta Platforms Inc. Class A | 0.63% | 2,474 | $1.8M | Reduce -5.9% |
| SMMT Summit Therapeutics Inc. | 0.60% | 75,612 | $1.7M | Reduce -21.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.60% | 3,822 | $1.7M | Add +37.6% |
| WMT Walmart Inc. | 0.56% | 16,002 | $1.6M | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.53% | 1,925 | $1.5M | New |
| V Visa Inc. Class A | 0.53% | 4,178 | $1.5M | Reduce -1.9% |
| AVEM Avantis Emerging Markets Eq | 0.52% | 21,625 | $1.5M | Reduce -78.1% |
| AMD Advanced Micro Devices | 0.52% | 10,825 | $1.5M | Add +5.2% |
| AVUS Avantis U.S. Equity ETF | 0.51% | 14,260 | $1.5M | Add +16.3% |
| IEO iShares U.S. Oil & Gas Explo | 0.51% | 15,881 | $1.4M | Reduce -3.8% |
| ARKQ ARK Autonomous Tech & Robot | 0.50% | 16,164 | $1.4M | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.48% | 3,469 | $1.4M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 20,986 | $1.3M | Reduce -1.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.45% | 10,870 | $1.3M | Add +0.6% |
| IUSG iShares Core S&P U.S. Growth | 0.44% | 8,324 | $1.3M | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.44% | 8,861 | $1.2M | Reduce -0.4% |
| SHOP Shopify Inc. Class A | 0.42% | 10,297 | $1.2M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 6,639 | $1.2M | Add +1.4% |
| JOET Virtus Terranova US Qual Mom | 0.41% | 27,965 | $1.1M | New |
| MU Micron Technology Inc. | 0.40% | 9,493 | $1.1M | Add +5.5% |
| ISRG Intuitive Surgical Inc. | 0.40% | 2,121 | $1.1M | Add +4.0% |
| IYF iShares US Financials ETF | 0.39% | 9,143 | $1.1M | Add +0.5% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.39% | 13,483 | $1.1M | Reduce -0.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.37% | 18,376 | $1.1M | New |
| NET Cloudflare Inc. Class A | 0.37% | 5,427 | $1.0M | Add +27.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 18,373 | $1.0M | New |
| UNH Unitedhealth Group Inc. | 0.35% | 3,242 | $985K | Add +45.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.34% | 9,443 | $964K | Reduce -1.3% |
| IYE iShares U.S. Energy ETF | 0.34% | 20,741 | $952K | Reduce -17.0% |
| IWV iShares Russell 3000 ETF | 0.33% | 2,648 | $936K | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 2,096 | $920K | Add +2.4% |
| LLY Eli Lilly & Co. | 0.32% | 1,187 | $917K | Reduce -4.8% |
| GS Goldman Sachs Group Inc. | 0.30% | 1,183 | $841K | Add +3.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.29% | 2,105 | $833K | Reduce -28.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.29% | 16,450 | $832K | New |
| FCX Freeport-McMoran Inc. | 0.29% | 17,948 | $810K | Add +3.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 14,840 | $802K | Add +243.4% |
| ABBV Abbvie Inc. | 0.28% | 4,209 | $790K | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,637 | $783K | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 9,405 | $777K | Reduce -3.7% |
| UPS United Parcel Service Class B | 0.27% | 7,652 | $772K | Add +23.7% |
| NFLT Virtus Newfleet Multi-Sector | 0.27% | 33,941 | $771K | New |
| ITA iShares U.S. Aerospace & Def | 0.26% | 3,930 | $739K | No change |
| CCL Carnival Corp. | 0.25% | 23,950 | $702K | Reduce -14.4% |
| RTX RTX Corp. | 0.23% | 4,408 | $643K | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.22% | 3,597 | $636K | Reduce -1.5% |
| NOW ServiceNow Inc. | 0.22% | 600 | $621K | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.21% | 1,414 | $601K | Reduce -0.8% |
| SYY Sysco Corp. | 0.20% | 7,418 | $569K | Reduce -7.6% |
| GLD SPDR Gold Shares | 0.20% | 1,802 | $554K | Reduce -0.1% |
| RSG Republic Services Inc. | 0.19% | 2,255 | $547K | Reduce -2.2% |
| PNC PNC Financial Services Group | 0.19% | 2,720 | $534K | Reduce -29.4% |
| SYLD Cambria Shareholder Yield Et | 0.19% | 7,979 | $531K | Reduce -6.0% |
| VZ Verizon Communications Inc. | 0.18% | 12,177 | $521K | Add +8.8% |
| IYJ iShares U.S. Industrials ETF | 0.17% | 3,321 | $478K | No change |
| NEE Nextera Energy Inc. | 0.17% | 6,360 | $475K | New |
| WM Waste Management Inc. | 0.17% | 2,081 | $472K | Add +1.3% |
| IONQ Ionq Inc. | 0.16% | 10,292 | $465K | New |
| SHW The Sherwin-Williams Co. | 0.16% | 1,315 | $455K | Reduce -19.6% |
| JNJ Johnson & Johnson | 0.16% | 2,897 | $450K | Add +2.9% |
| PCLO Virtus Seix Aaa PRV CR Clo | 0.16% | 17,688 | $440K | Add +91.8% |
| DAL Delta Air Lines Inc. | 0.15% | 8,766 | $438K | Add +14.5% |
| INTU Intuit Inc. | 0.15% | 541 | $424K | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.15% | 2,590 | $416K | Add +2.8% |
| AXP American Express Co. | 0.14% | 1,221 | $394K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AVEM Avantis Emerging Markets Eq | Reduce -78.1% | 0.52% | −2.23 |
| IAU iShares Gold Trust | Reduce -0.5% | 4.53% | −1.06 |
| VTWO Vanguard Russell 2000 ETF | Reduce -27.3% | 0.93% | −0.59 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -0.1% | 1.92% | −0.47 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.2% | 0.97% | −0.33 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.0% | 0.96% | −0.32 |
| TSLA Tesla Inc. | Reduce -0.5% | 1.84% | −0.30 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 1.09% | −0.28 |
| SMMT Summit Therapeutics Inc. | Reduce -21.5% | 0.60% | −0.26 |
| IYE iShares U.S. Energy ETF | Reduce -17.0% | 0.34% | −0.23 |
| IEO iShares U.S. Oil & Gas Explo | Reduce -3.8% | 0.51% | −0.22 |
| FNY First Trust Mid Cap Growth | Reduce -0.8% | 1.06% | −0.20 |
| GSEW Goldman Sachs Eql WGHT Large | Sold out | 0.00% | −0.20 |
| V Visa Inc. Class A | Reduce -1.9% | 0.53% | −0.16 |
| SOXX iShares Semiconductor ETF | Reduce -65.3% | 0.08% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -4.8% | 0.32% | −0.15 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.28% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.28% | −0.13 |
| PNC PNC Financial Services Group | Reduce -29.4% | 0.19% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.3% | 0.47% | −0.11 |
| SHW The Sherwin-Williams Co. | Reduce -19.6% | 0.16% | −0.10 |
| MSTR Strategy Inc. | Reduce -28.4% | 0.29% | −0.10 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.10 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.3% | 0.34% | −0.09 |
| SYY Sysco Corp. | Reduce -7.6% | 0.20% | −0.08 |
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -0.9% | 0.39% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -5.9% | 0.63% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.7% | 0.27% | −0.07 |
| RSG Republic Services Inc. | Reduce -2.2% | 0.19% | −0.07 |
| SYLD Cambria Shareholder Yield Et | Reduce -6.0% | 0.19% | −0.06 |
| IWV iShares Russell 3000 ETF | Reduce -0.3% | 0.33% | −0.06 |
| CAT Caterpillar Inc. | Reduce -1.5% | 0.48% | −0.06 |
| F Ford Motor Co. | Sold out | 0.00% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.4% | 0.44% | −0.05 |
| GLD SPDR Gold Shares | Reduce -0.1% | 0.20% | −0.04 |
| S Sentinelone Inc. Class A | Reduce -7.6% | 0.10% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 0.22% | −0.04 |
| IYM iShares U.S. Basic Materials | Reduce -4.3% | 0.12% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -7.3% | 0.12% | −0.03 |
| UNP Union Pacific Corp. | Reduce -7.2% | 0.08% | −0.03 |
| ADBE Adobe Inc. | Reduce -4.4% | 0.08% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -0.8% | 0.21% | −0.03 |
| FUBO Fubotv Inc. | Sold out | 0.00% | −0.02 |
| NCLH Norwegian Cruise Line Holdin | Reduce -10.0% | 0.07% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Reduce -11.1% | 0.11% | −0.01 |
| ARKQ ARK Autonomous Tech & Robot | Reduce -3.0% | 0.50% | −0.01 |
| CCL Carnival Corp. | Reduce -14.4% | 0.25% | −0.01 |
| INTU Intuit Inc. | Reduce -0.2% | 0.15% | −0.00 |
| CEG Constellation Energy | Reduce -18.0% | 0.12% | −0.00 |
| MSFT Microsoft Corp. | Reduce -0.9% | 3.83% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| AVNM Avantis All Intl MKTS Eq ETF | New | 7.55% | +7.55 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.82% | +0.82 |
| DFAS Dimensional US Small Cap ETF | New | 0.81% | +0.81 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.53% | +0.53 |
| ALAB Astera Labs Inc. | Add +120.1% | 0.84% | +0.50 |
| JOET Virtus Terranova US Qual Mom | New | 0.41% | +0.41 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.37% | +0.37 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.36% | +0.36 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.29% | +0.29 |
| NFLT Virtus Newfleet Multi-Sector | New | 0.27% | +0.27 |
| VRT Vertiv Holdings Co. Class A | Add +27.8% | 0.66% | +0.27 |
| AVGO Broadcom Inc. | Add +6.4% | 1.07% | +0.26 |
| JEPQ JPM Nasdaq Equity Premium | Add +243.4% | 0.28% | +0.18 |
| NEE Nextera Energy Inc. | New | 0.17% | +0.17 |
| IONQ Ionq Inc. | New | 0.16% | +0.16 |
| NET Cloudflare Inc. Class A | Add +27.4% | 0.37% | +0.15 |
| ORCL Oracle Corp. | New | 0.11% | +0.11 |
| OKLO Oklo Inc. | New | 0.10% | +0.10 |
| FLR Fluor Corp. | New | 0.10% | +0.10 |
| QBTS D-Wave Quantum Inc. | New | 0.10% | +0.10 |
| GEV GE Vernova Inc. | New | 0.09% | +0.09 |
| TOST Toast Inc. Class A | New | 0.09% | +0.09 |
| RGTI Rigetti Computing Inc. | New | 0.08% | +0.08 |
| IWM iShares Russell 2000 ETF | New | 0.08% | +0.08 |
| BKNG Booking Holdings Inc. | New | 0.08% | +0.08 |
| AVMC Avantis US Mid Cap Eq ETF | New | 0.08% | +0.08 |
| DIS The Walt Disney Co. | New | 0.07% | +0.07 |
| CORZ Core Scientific Inc. | New | 0.07% | +0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Add +37.6% | 0.60% | +0.06 |
| AMAT Applied Materials Inc. | Add +7.1% | 0.76% | +0.05 |
| PCLO Virtus Seix Aaa PRV CR Clo | Add +91.8% | 0.16% | +0.05 |
| NVTS Navitas Semiconductor Corp. | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | Add +5.5% | 0.40% | +0.04 |
| AMD Advanced Micro Devices | Add +5.2% | 0.52% | +0.03 |
| IBRX Immunitybio Inc. | New | 0.02% | +0.02 |
| C Citigroup Inc. | Add +18.6% | 0.13% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +3.5% | 0.30% | +0.01 |
| DVLT Datavault AI Inc. | New | 0.00% | +0.00 |
| DAL Delta Air Lines Inc. | Add +14.5% | 0.15% | +0.00 |
| NOW ServiceNow Inc. | Add +0.8% | 0.22% | +0.00 |
| WFC Wells Fargo & Co. | Add +3.5% | 0.11% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Add +16.3% | 0.51% | −0.01 |
| FCX Freeport-McMoran Inc. | Add +3.1% | 0.29% | −0.02 |
| ITW Illinois Tool Works | Add +1.9% | 0.09% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.4% | 0.33% | −0.03 |
| ABT Abbott Laboratories | Add +2.6% | 0.11% | −0.03 |
| BBY Best Buy Co. Inc. | Add +2.5% | 0.10% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +0.4% | 0.11% | −0.03 |
| SHOP Shopify Inc. Class A | Add +0.2% | 0.42% | −0.04 |
| RTX RTX Corp. | Add +2.6% | 0.23% | −0.04 |
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 |