Wealth Management Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Wealth Management Partners, LLC reported 138 stock positions worth $314.7 million. Its top holding was Nvidia (NVDA) at 10.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.6%) and Avantis All Intl MKTS Eq ETF (AVNM, 7.4%). Compared with Q2 2025, it opened 13 new positions, sold out of 11, added to 58 and reduced 48. The biggest buy was a new position in Coreweave Class A (CRWV) and the biggest sale an exit from Vanguard Russell 2000 ETF (VTWO).

Most Recent 13F
Q2 2026
Location
TUCSON, AZ
CIK
0001843294
Portfolio Value
$314.7M (Q3 2025)
SEC Filing
0001843294-25-000004 ↗ filed Oct 21, 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 Q2 2025 Q3 2025: $314.7M $314.7M Q3 2025 Q4 2025: $350.2M Q4 2025 Q1 2026: $349.9M Q1 2026 Q2 2026: $425.0M Q2 2026

Holdings 138 stocks · $314.7M
NVDA Nvidia Corp. 10.35% 174,642 $32.6M Reduce -3.6%
QQQ Invesco QQQ Trust Series 1 7.59% 39,802 $23.9M Add +0.2%
AVNM Avantis All Intl MKTS Eq ETF 7.40% 330,022 $23.3M Add +0.3%
IAU iShares Gold Trust 4.71% 203,663 $14.8M Add +0.1%
AAPL Apple Inc. 4.20% 51,878 $13.2M Reduce -2.4%
IVV iShares Core S&P 500 ETF 4.15% 19,519 $13.1M Add +0.8%
MSFT Microsoft Corp. 3.58% 21,748 $11.3M Add +0.0%
FDN First Trust DJ Internet Ind 2.97% 33,425 $9.4M Add +0.1%
TSLA Tesla Inc. 2.52% 17,818 $7.9M Add +0.5%
AMZN Amazon.com Inc. 2.19% 31,419 $6.9M Reduce -5.2%
RWL Invesco S&P 500 Revenue ETF 1.80% 51,260 $5.7M Reduce -1.4%
ALAB Astera Labs Inc. 1.62% 26,077 $5.1M Reduce -1.1%
GOOG Alphabet Inc. Class C 1.51% 19,558 $4.8M Add +0.0%
VYM Vanguard High DVD Yield ETF 1.34% 29,956 $4.2M Reduce -1.5%
PLTR Palantir Technologies Inc. Class A 1.32% 22,821 $4.2M Add +3.8%
ARKW ARK Next Generation Technolo 1.32% 23,801 $4.2M Add +17.1%
IUSV iShares Core S&P U.S. Value 1.30% 40,833 $4.1M Add +2.0%
FAD First Trust Multi Cap Growth 1.26% 24,697 $4.0M Add +2.9%
JPM JPMorgan Chase & Co. 1.21% 12,057 $3.8M Reduce -0.9%
AVGO Broadcom Inc. 1.15% 10,935 $3.6M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.06% 5,020 $3.3M Add +0.0%
FNY First Trust Mid Cap Growth 1.06% 36,338 $3.3M Add +0.8%
XOM Exxon Mobil Corp. 0.93% 25,950 $2.9M Reduce -1.9%
IJR iShares Core S&P Small-Cap E 0.91% 24,189 $2.9M Reduce -2.0%
CRWV Coreweave Inc. Class A 0.89% 20,533 $2.8M New
COST Costco Wholesale Corp. 0.89% 3,034 $2.8M Reduce -2.4%
DFAS Dimensional US Small Cap ETF 0.86% 39,566 $2.7M Add +11.7%
USMV iShares MSCI USA Min Vol Fac 0.85% 27,996 $2.7M Reduce -3.5%
HD Home Depot Inc. 0.82% 6,350 $2.6M Reduce -4.2%
VRT Vertiv Holdings Co. Class A 0.81% 16,933 $2.6M Add +15.3%
AMAT Applied Materials Inc. 0.75% 11,459 $2.3M Add +1.3%
CVX Chevron Corp. 0.71% 14,408 $2.2M Reduce -1.3%
ARTY iShares Future AI & Tech ETF 0.69% 47,730 $2.2M New
CRM Salesforce Inc. 0.63% 8,316 $2.0M Add +8.3%
PANW Palo Alto Networks Inc. 0.60% 9,343 $1.9M Add +1.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.59% 4,008 $1.9M Add +4.9%
ARKQ ARK Autonomous Tech & Robot 0.57% 16,216 $1.8M Add +0.3%
AMD Advanced Micro Devices 0.57% 11,031 $1.8M Add +1.9%
WMT Walmart Inc. 0.53% 16,165 $1.7M Add +1.0%
META Meta Platforms Inc. Class A 0.52% 2,236 $1.6M Reduce -9.6%
MU Micron Technology Inc. 0.52% 9,688 $1.6M Add +2.0%
AVEM Avantis Emerging Markets Eq 0.51% 21,230 $1.6M Reduce -1.8%
AVUS Avantis U.S. Equity ETF 0.49% 14,322 $1.6M Add +0.4%
SMMT Summit Therapeutics Inc. 0.49% 74,570 $1.5M Reduce -1.4%
CAT Caterpillar Inc. 0.48% 3,191 $1.5M Reduce -8.0%
SHOP Shopify Inc. Class A 0.48% 10,115 $1.5M Reduce -1.8%
JOET Virtus Terranova US Qual Mom 0.48% 34,801 $1.5M Add +24.4%
IEO iShares U.S. Oil & Gas Explo 0.47% 15,933 $1.5M Add +0.3%
OKLO Oklo Inc. 0.46% 12,890 $1.4M Add +143.9%
V Visa Inc. Class A 0.45% 4,179 $1.4M Add +0.0%
DSI iShares ESG MSCI KLD 400 ETF 0.43% 10,868 $1.4M Reduce -0.0%
IUSG iShares Core S&P U.S. Growth 0.43% 8,301 $1.4M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.41% 19,888 $1.3M Reduce -5.2%
NET Cloudflare Inc. Class A 0.40% 5,926 $1.3M Add +9.2%
IWP iShares Russell Mid-Cap Grow 0.40% 8,737 $1.2M Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.39% 6,639 $1.2M No change
EEMA iShares MSCI Emerg MRKT Asia 0.39% 13,335 $1.2M Reduce -1.1%
IYF iShares US Financials ETF 0.37% 9,192 $1.2M Add +0.5%
RGTI Rigetti Computing Inc. 0.36% 37,998 $1.1M Add +131.8%
COWZ Pacer US Cash Cows 100 ETF 0.34% 18,896 $1.1M Add +2.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.33% 18,308 $1.1M Add +23.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 2,156 $1.0M Add +2.9%
IJS iShares S&P Small-Cap 600 Va 0.33% 9,338 $1.0M Reduce -1.1%
IYE iShares U.S. Energy ETF 0.32% 21,076 $1.0M Add +1.6%
IWV iShares Russell 3000 ETF 0.32% 2,641 $1.0M Reduce -0.3%
ABBV Abbvie Inc. 0.31% 4,180 $968K Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF 0.31% 11,013 $962K Add +17.1%
ISRG Intuitive Surgical Inc. 0.30% 2,096 $937K Reduce -1.2%
GS Goldman Sachs Group Inc. 0.30% 1,173 $934K Reduce -0.8%
LLY Eli Lilly & Co. 0.30% 1,219 $930K Add +2.7%
JAAA Janus Henderson Aaa Clo ETF 0.28% 17,635 $896K Add +7.2%
ITA iShares U.S. Aerospace & Def 0.27% 4,081 $854K Add +3.8%
GOOGL Alphabet Inc. Class A 0.27% 3,494 $849K Reduce -2.9%
QBTS D-Wave Quantum Inc. 0.26% 33,338 $824K Add +103.2%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 1,632 $820K Reduce -0.3%
RTX RTX Corp. 0.24% 4,424 $740K Add +0.4%
FCX Freeport-McMoran Inc. 0.23% 18,630 $731K Add +3.8%
NFLT Virtus Newfleet Multi-Sector 0.22% 30,430 $702K Reduce -10.3%
AVMC Avantis US Mid Cap Eq ETF 0.22% 10,003 $696K Add +214.0%
IONQ Ionq Inc. 0.22% 11,286 $694K Add +9.7%
UPS United Parcel Service Class B 0.22% 8,109 $677K Add +6.0%
ORCL Oracle Corp. 0.21% 2,388 $672K Add +77.3%
IWF iShares Russell 1000 Growth 0.21% 1,392 $652K Reduce -1.6%
GLD SPDR Gold Shares 0.20% 1,802 $641K No change
VZ Verizon Communications Inc. 0.19% 13,730 $603K Add +12.8%
DAL Delta Air Lines Inc. 0.19% 10,451 $593K Add +19.2%
NOW ServiceNow Inc. 0.18% 628 $578K Add +4.7%
PNC PNC Financial Services Group 0.17% 2,720 $547K No change
IBIT iShares Bitcoin Trust ETF 0.17% 8,223 $534K Add +57.6%
SYLD Cambria Shareholder Yield Et 0.17% 7,752 $532K Reduce -2.8%
UNH Unitedhealth Group Inc. 0.17% 1,541 $532K Reduce -52.5%
CCL Carnival Corp. 0.17% 18,250 $528K Reduce -23.8%
RSG Republic Services Inc. 0.16% 2,255 $517K No change
JNJ Johnson & Johnson 0.16% 2,722 $505K Reduce -6.0%
IREN Iren Ltd. filed as IREN LIMITED 0.16% 10,409 $488K New
IYJ iShares U.S. Industrials ETF 0.15% 3,316 $484K Reduce -0.1%
NEE Nextera Energy Inc. 0.15% 6,360 $480K No change
SYY Sysco Corp. 0.15% 5,824 $480K Reduce -21.5%
WM Waste Management Inc. 0.15% 2,081 $460K No change
GEV GE Vernova Inc. 0.14% 709 $436K Add +47.7%
MSTR Strategy Inc. 0.14% 1,340 $432K Reduce -36.3%
CRDO Credo Technology Group Holdi 0.14% 2,963 $431K New
C Citigroup Inc. 0.13% 4,136 $420K No change
PCLO Virtus Seix Aaa PRV CR Clo 0.13% 16,505 $412K Reduce -6.7%
VIG Vanguard Dividend Apprec ETF 0.13% 1,854 $400K No change
SHW The Sherwin-Williams Co. 0.12% 1,115 $386K Reduce -15.2%
PG The Procter & Gamble Co. 0.12% 2,503 $385K Reduce -3.4%
AXP American Express Co. 0.12% 1,144 $380K Reduce -6.3%
IYM iShares U.S. Basic Materials 0.12% 2,534 $376K Add +3.4%
INTU Intuit Inc. 0.12% 531 $363K Reduce -1.9%
JEPI JPMorgan Equity Premium Inco 0.11% 6,251 $357K Add +13.6%
IWD iShares Russell 1000 Value E 0.11% 1,751 $356K No change
EXI iShares Global Industrials E 0.11% 2,028 $350K Add +2.2%
CSCO Cisco Systems Inc. 0.11% 5,105 $349K No change
NBIS Nebius Group NV 0.10% 2,885 $324K New
VTI VG Morningstar TS MKT ETF-US 0.10% 964 $316K No change
CEG Constellation Energy 0.10% 958 $315K Reduce -13.0%
ABT Abbott Laboratories 0.10% 2,263 $303K No change
LEU Centrus Energy Corp. Class A 0.10% 975 $302K New
SOXX iShares Semiconductor ETF 0.09% 1,032 $280K Add +7.0%
SCHD Schwab US DVD Equity ETF 0.09% 10,182 $278K New
ITW Illinois Tool Works 0.08% 1,019 $266K No change
IXC iShares Global Energy ETF 0.08% 6,151 $257K No change
ITOT iShares Core S&P Total U.S. 0.08% 1,752 $255K No change
IWM iShares Russell 2000 ETF 0.08% 993 $240K No change
FLR Fluor Corp. 0.07% 5,537 $233K No change
TOST Toast Inc. Class A 0.07% 6,300 $230K Add +14.6%
UNP Union Pacific Corp. 0.07% 936 $221K No change
NVTS Navitas Semiconductor Corp. 0.07% 30,200 $218K Add +37.3%
ALL Allstate Corp. 0.07% 999 $214K New
IYW iShares Ustechnology ETF 0.07% 1,072 $210K New
TOL Toll Brothers Inc. 0.07% 1,500 $207K New
HOOD Robinhood Markets Inc. Class A 0.06% 1,400 $200K New
S Sentinelone Inc. Class A 0.06% 11,212 $197K Reduce -25.9%
RCAT Red Cat Holdings Inc. 0.04% 10,870 $113K New
BBDC Barings BDC Inc. 0.03% 10,500 $92K New
IBRX Immunitybio Inc. 0.01% 10,500 $26K Reduce -34.4%
DVLT Datavault AI Inc. 0.00% 11,300 $12K No change

Portfolio Sells Q2 2025 → Q3 2025
VTWO Vanguard Russell 2000 ETF Sold out 0.00% −0.93
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.82
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.53
AMZN Amazon.com Inc. Reduce -5.2% 2.19% −0.42
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.37
COST Costco Wholesale Corp. Reduce -2.4% 0.89% −0.20
UNH Unitedhealth Group Inc. Reduce -52.5% 0.17% −0.18
MSTR Strategy Inc. Reduce -36.3% 0.14% −0.16
RWL Invesco S&P 500 Revenue ETF Reduce -1.4% 1.80% −0.12
USMV iShares MSCI USA Min Vol Fac Reduce -3.5% 0.85% −0.12
SMMT Summit Therapeutics Inc. Reduce -1.4% 0.49% −0.11
WFC Wells Fargo & Co. Sold out 0.00% −0.11
XOM Exxon Mobil Corp. Reduce -1.9% 0.93% −0.11
VYM Vanguard High DVD Yield ETF Reduce -1.5% 1.34% −0.11
META Meta Platforms Inc. Class A Reduce -9.6% 0.52% −0.11
ISRG Intuitive Surgical Inc. Reduce -1.2% 0.30% −0.10
BBY Best Buy Co. Inc. Sold out 0.00% −0.10
CCL Carnival Corp. Reduce -23.8% 0.17% −0.08
BKNG Booking Holdings Inc. Sold out 0.00% −0.08
ADBE Adobe Inc. Sold out 0.00% −0.08
DIS The Walt Disney Co. Sold out 0.00% −0.07
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.07
CORZ Core Scientific Inc. Sold out 0.00% −0.07
IJR iShares Core S&P Small-Cap E Reduce -2.0% 0.91% −0.06
IJH iShares Core S&P Midcap ETF Reduce -5.2% 0.41% −0.06
CVX Chevron Corp. Reduce -1.3% 0.71% −0.05
NFLT Virtus Newfleet Multi-Sector Reduce -10.3% 0.22% −0.05
SYY Sysco Corp. Reduce -21.5% 0.15% −0.05
JPM JPMorgan Chase & Co. Reduce -0.9% 1.21% −0.05
HD Home Depot Inc. Reduce -4.2% 0.82% −0.04
IWP iShares Russell Mid-Cap Grow Reduce -1.4% 0.40% −0.04
SHW The Sherwin-Williams Co. Reduce -15.2% 0.12% −0.04
INTU Intuit Inc. Reduce -1.9% 0.12% −0.03
S Sentinelone Inc. Class A Reduce -25.9% 0.06% −0.03
PCLO Virtus Seix Aaa PRV CR Clo Reduce -6.7% 0.13% −0.02
PG The Procter & Gamble Co. Reduce -3.4% 0.12% −0.02
CEG Constellation Energy Reduce -13.0% 0.10% −0.02
AXP American Express Co. Reduce -6.3% 0.12% −0.02
SYLD Cambria Shareholder Yield Et Reduce -2.8% 0.17% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.26% −0.02
AVEM Avantis Emerging Markets Eq Reduce -1.8% 0.51% −0.02
IYJ iShares U.S. Industrials ETF Reduce -0.1% 0.15% −0.02
DSI iShares ESG MSCI KLD 400 ETF Reduce -0.0% 0.43% −0.01
IWV iShares Russell 3000 ETF Reduce -0.3% 0.32% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -1.1% 0.33% −0.01
IUSG iShares Core S&P U.S. Growth Reduce -0.3% 0.43% −0.01
IBRX Immunitybio Inc. Reduce -34.4% 0.01% −0.01
IWF iShares Russell 1000 Growth Reduce -1.6% 0.21% −0.01
EEMA iShares MSCI Emerg MRKT Asia Reduce -1.1% 0.39% −0.00
GS Goldman Sachs Group Inc. Reduce -0.8% 0.30% −0.00

Portfolio Buys Q2 2025 → Q3 2025
CRWV Coreweave Inc. Class A New 0.89% +0.89
ARTY iShares Future AI & Tech ETF New 0.69% +0.69
TSLA Tesla Inc. Add +0.5% 2.52% +0.68
OKLO Oklo Inc. Add +143.9% 0.46% +0.35
GOOG Alphabet Inc. Class C Add +0.0% 1.51% +0.29
RGTI Rigetti Computing Inc. Add +131.8% 0.36% +0.28
ARKW ARK Next Generation Technolo Add +17.1% 1.32% +0.25
PLTR Palantir Technologies Inc. Class A Add +3.8% 1.32% +0.24
IAU iShares Gold Trust Add +0.1% 4.71% +0.18
QBTS D-Wave Quantum Inc. Add +103.2% 0.26% +0.16
VRT Vertiv Holdings Co. Class A Add +15.3% 0.81% +0.16
IREN Iren Ltd. New 0.16% +0.16
AVMC Avantis US Mid Cap Eq ETF Add +214.0% 0.22% +0.15
CRDO Credo Technology Group Holdi New 0.14% +0.14
MU Micron Technology Inc. Add +2.0% 0.52% +0.11
NBIS Nebius Group NV New 0.10% +0.10
ORCL Oracle Corp. Add +77.3% 0.21% +0.10
LEU Centrus Energy Corp. Class A New 0.10% +0.10
SCHD Schwab US DVD Equity ETF New 0.09% +0.09
ARKQ ARK Autonomous Tech & Robot Add +0.3% 0.57% +0.07
JOET Virtus Terranova US Qual Mom Add +24.4% 0.48% +0.07
ALL Allstate Corp. New 0.07% +0.07
IYW iShares Ustechnology ETF New 0.07% +0.07
TOL Toll Brothers Inc. New 0.07% +0.07
HOOD Robinhood Markets Inc. Class A New 0.06% +0.06
IBIT iShares Bitcoin Trust ETF Add +57.6% 0.17% +0.06
IONQ Ionq Inc. Add +9.7% 0.22% +0.06
AMD Advanced Micro Devices Add +1.9% 0.57% +0.05
JEPQ JPM Nasdaq Equity Premium Add +23.4% 0.33% +0.05
GEV GE Vernova Inc. Add +47.7% 0.14% +0.05
DFAS Dimensional US Small Cap ETF Add +11.7% 0.86% +0.05
RCAT Red Cat Holdings Inc. New 0.04% +0.04
NET Cloudflare Inc. Class A Add +9.2% 0.40% +0.03
DAL Delta Air Lines Inc. Add +19.2% 0.19% +0.03
IEFA iShares Core MSCI Eafe ETF Add +17.1% 0.31% +0.03
BBDC Barings BDC Inc. New 0.03% +0.03
NVTS Navitas Semiconductor Corp. Add +37.3% 0.07% +0.02
ITA iShares U.S. Aerospace & Def Add +3.8% 0.27% +0.01
FAD First Trust Multi Cap Growth Add +2.9% 1.26% +0.01
RTX RTX Corp. Add +0.4% 0.24% +0.01
SOXX iShares Semiconductor ETF Add +7.0% 0.09% +0.01
VZ Verizon Communications Inc. Add +12.8% 0.19% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +2.9% 0.33% +0.00
JEPI JPMorgan Equity Premium Inco Add +13.6% 0.11% +0.00
FNY First Trust Mid Cap Growth Add +0.8% 1.06% +0.00
EXI iShares Global Industrials E Add +2.2% 0.11% −0.00
IYM iShares U.S. Basic Materials Add +3.4% 0.12% −0.00
DIA SS SPDR Dow Jones Indus Avg Add +4.9% 0.59% −0.01
JAAA Janus Henderson Aaa Clo ETF Add +7.2% 0.28% −0.01
TOST Toast Inc. Class A Add +14.6% 0.07% −0.01

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