Wealth Management Partners, LLC

CIK: 0001843294Latest portfolio: $350.2M · Q4 2025

Holdings

147

Total Value

$350.2M

New Positions

146

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
NVDANVIDIA CORPORATION
168,788$31.5M8.99%NEW
2
AVNMAMERICAN CENTY ETF TR
338,676$24.9M7.11%NEW
3
NDQINVESCO QQQ TR
39,783$24.4M6.98%NEW
4
IAU*ISHARES GOLD TR
199,719$16.2M4.63%NEW
5
AVMCAMERICAN CENTY ETF TR
202,578$14.3M4.09%NEW
6
AAPLAPPLE INC
50,626$13.8M3.93%NEW
7
IVVISHARES TR
19,448$13.3M3.80%NEW
8
MSFTMICROSOFT CORP
22,003$10.6M3.04%NEW
9
DFASDIMENSIONAL ETF TRUST
138,025$9.6M2.75%NEW
10
FDNFIRST TR EXCHANGE-TRADED FD
32,905$8.9M2.53%NEW
11
AMZNAMAZON COM INC
31,508$7.3M2.08%NEW
12
TSLATESLA INC
14,554$6.5M1.87%NEW
13
GOOGALPHABET INC
19,621$6.2M1.76%NEW
14
RWLINVESCO EXCH TRADED FD TR II
47,752$5.5M1.56%NEW
15
ALABASTERA LABS INC
32,755$5.4M1.56%NEW
16
ARKTARK ETF TR
32,645$4.8M1.38%NEW
17
VYMVANGUARD WHITEHALL FDS
28,788$4.1M1.18%NEW
18
IUSVISHARES TR
40,110$4.1M1.17%NEW
19
FADFIRST TR EXCHANGE-TRADED ALP
25,026$4.0M1.16%NEW
20
JPMJPMORGAN CHASE & CO.
11,921$3.8M1.10%NEW
21
PLTRPALANTIR TECHNOLOGIES INC
21,496$3.8M1.09%NEW
22
AVGOBROADCOM INC
10,635$3.7M1.05%NEW
23
SPYSPDR S&P 500 ETF TR
5,295$3.6M1.03%NEW
24
FNYFIRST TR EXCHANGE-TRADED ALP
35,966$3.3M0.94%NEW
25
XOMEXXON MOBIL CORP
25,847$3.1M0.89%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($2.4899143101332094e+210T)
Technology0.0% ($3.147913763106415e+98T)
Unknown0.0% ($2.4439162114822144e+38T)
Industrials0.0% ($2.749172576565963e+22T)
Healthcare0.0% ($1329118810399515904.0T)
Consumer Cyclical0.0% ($727365452.1T)
Communication Services0.0% ($615714941.1T)
Consumer Defensive0.0% ($26651.8T)
Utilities0.0% ($1063.6T)
Energy0.0% ($31.1T)
Basic Materials0.0% ($1.4T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 12, 2026$350.2M147
Q3 2025Oct 21, 2025$314.7B0
Q2 2025Jul 11, 2025$282.9B136
Q1 2025Apr 10, 2025$215.9B114

Fund Information

CIK0001843294
Most Recent FilingJan 12, 2026
Number of Filings4

Wealth Management Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $350.2M across 147 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 9.0% of the portfolio. Compared to the previous quarter, the fund opened 147 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.