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

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 Q3 2024 Q4 2024: $231.7M Q4 2024 Q1 2025: $215.9M Q1 2025 Q2 2025: $282.9M $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 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
VIG Vanguard Dividend Apprec ETF 0.14% 1,854 $383K No change
C Citigroup Inc. 0.13% 4,136 $362K Add +18.6%
CSCO Cisco Systems Inc. 0.12% 5,105 $352K Reduce -7.3%
IYM iShares U.S. Basic Materials 0.12% 2,450 $351K Reduce -4.3%
CEG Constellation Energy 0.12% 1,101 $350K Reduce -18.0%
IWD iShares Russell 1000 Value E 0.12% 1,751 $343K No change
EXI iShares Global Industrials E 0.12% 1,984 $327K No change
IBIT iShares Bitcoin Trust ETF 0.11% 5,216 $320K Reduce -11.1%
WFC Wells Fargo & Co. 0.11% 3,805 $313K Add +3.5%
ORCL Oracle Corp. 0.11% 1,347 $313K New
JEPI JPMorgan Equity Premium Inco 0.11% 5,501 $312K Add +0.4%
ABT Abbott Laboratories 0.11% 2,263 $303K Add +2.6%
OKLO Oklo Inc. 0.10% 5,285 $296K New
VTI VG Morningstar TS MKT ETF-US 0.10% 964 $295K No change
BBY Best Buy Co. Inc. 0.10% 4,100 $289K Add +2.5%
FLR Fluor Corp. 0.10% 5,537 $289K New
S Sentinelone Inc. Class A 0.10% 15,125 $275K Reduce -7.6%
QBTS D-Wave Quantum Inc. 0.10% 16,405 $275K New
ITW Illinois Tool Works 0.09% 1,019 $259K Add +1.9%
GEV GE Vernova Inc. 0.09% 480 $255K New
TOST Toast Inc. Class A 0.09% 5,500 $247K New
IXC iShares Global Energy ETF 0.09% 6,151 $243K No change
ITOT iShares Core S&P Total U.S. 0.08% 1,752 $238K No change
SOXX iShares Semiconductor ETF 0.08% 964 $230K Reduce -65.3%
RGTI Rigetti Computing Inc. 0.08% 16,395 $225K New
UNP Union Pacific Corp. 0.08% 936 $220K Reduce -7.2%
IWM iShares Russell 2000 ETF 0.08% 993 $218K New
BKNG Booking Holdings Inc. 0.08% 37 $215K New
ADBE Adobe Inc. 0.08% 569 $214K Reduce -4.4%
AVMC Avantis US Mid Cap Eq ETF 0.08% 3,186 $213K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,669 $206K New
NCLH Norwegian Cruise Line Holdin 0.07% 9,360 $201K Reduce -10.0%
CORZ Core Scientific Inc. 0.07% 12,700 $188K New
NVTS Navitas Semiconductor Corp. 0.05% 22,000 $135K New
IBRX Immunitybio Inc. 0.02% 16,000 $44K New
DVLT Datavault AI Inc. 0.00% 11,300 $8K New

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

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