Wealth Management Partners, LLC Portfolio Holdings

Wealth Management Partners, LLC

$274 Million
Q3 2025

Wealth Management Partners, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $274 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $32.6M, Invesco Qqq Trust, Series 1 with a value of $23.9M, Ishares Gold Trust with a value of $14.8M, Apple Inc. with a value of $13.2M, and Ishares Core S&P 500 ETF with a value of $13.1M.

Examining the 13F form we can see an increase of $21.8M in the current position value, from $253M to 274M.

Below you can find more details about Wealth Management Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $274 Million

ETFs: $131 Million

Technology: $83.6 Million

Consumer Cyclical: $18.1 Million

Financial Services: $9.11 Million

Communication Services: $7.86 Million

Industrials: $6.69 Million

Healthcare: $5.74 Million

Energy: $5.46 Million

Other: $7.25 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$23.9 Million 8.71% of portfolio	39,802	Q3 2025 Added 0.16%
IAU Ishares Gold Trust ETFs	$65.3B	$14.8 Million 5.4% of portfolio	203,663	Q3 2025 Added 0.05%
IVV Ishares Core S&P 500 ETF ETFs	$0	$13.1 Million 4.76% of portfolio	19,519	Q3 2025 Added 0.76%
FDN First Tr Fd Dow Jones ETFs	$0	$9.35 Million 3.41% of portfolio	33,425	Q3 2025 Added 0.11%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$5.67 Million 2.07% of portfolio	51,260	Q3 2025 Reduced 1.41%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$4.22 Million 1.54% of portfolio	29,956	Q3 2025 Reduced 1.5%
ARKW Ark Next Generation Internet E ETFs	$0	$4.16 Million 1.51% of portfolio	23,801	Q3 2025 Added 17.14%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$4.08 Million 1.49% of portfolio	40,833	Q3 2025 Added 1.99%
FAD First Tr Multi Cap Growth Alph ETFs	$0	$3.97 Million 1.44% of portfolio	24,697	Q3 2025 Added 2.94%

SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.34 Million 1.22% of portfolio	5,020	Q3 2025 Added 0.02%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.87 Million 1.05% of portfolio	24,189	Q3 2025 Reduced 2.03%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.71 Million 0.99% of portfolio	39,566	Q3 2025 Added 11.65%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2.66 Million 0.97% of portfolio	27,996	Q3 2025 Reduced 3.5%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.86 Million 0.68% of portfolio	4,008	Q3 2025 Added 4.87%
ARKQ Ark Autonomous Technology & Ro ETFs	$0	$1.81 Million 0.66% of portfolio	16,216	Q3 2025 Added 0.32%
AVEM American Centy ETF Tr Avantis ETFs	$0	$1.59 Million 0.58% of portfolio	21,230	Q3 2025 Reduced 1.83%
AVUS American Centy ETF Tr Avantis ETFs	$0	$1.56 Million 0.57% of portfolio	14,322	Q3 2025 Added 0.43%
IRBO Ishares Robotics & Artificial ETFs	$0	$1.53 Million 0.56% of portfolio	47,730	Q3 2025 New

JOET Virtus ETF Tr Ii Virtus Terran ETFs	$0	$1.5 Million 0.55% of portfolio	34,801	Q3 2025 Added 24.44%
IEO Ishares Tr ETFs	$0	$1.48 Million 0.54% of portfolio	15,933	Q3 2025 Added 0.33%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$1.37 Million 0.5% of portfolio	8,301	Q3 2025 Reduced 0.28%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$1.37 Million 0.5% of portfolio	10,868	Q3 2025 Reduced 0.02%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.3 Million 0.47% of portfolio	19,888	Q3 2025 Reduced 5.23%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.24 Million 0.45% of portfolio	8,737	Q3 2025 Reduced 1.4%
VTV Vanguard Value ETF ETFs	$0	$1.24 Million 0.45% of portfolio	6,639	Q2 2025 Added 1.36%
EEMA Ishares Msci Emerging Markets ETFs	$0	$1.22 Million 0.45% of portfolio	13,335	Q3 2025 Reduced 1.1%
IYF Ishares Tr ETFs	$0	$1.16 Million 0.42% of portfolio	9,192	Q3 2025 Added 0.54%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.09 Million 0.4% of portfolio	18,896	Q3 2025 Added 2.85%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.05 Million 0.38% of portfolio	18,308	Q3 2025 Added 23.37%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.03 Million 0.38% of portfolio	9,338	Q3 2025 Reduced 1.11%
VUG Vanguard Growth ETF ETFs	$0	$1.03 Million 0.38% of portfolio	2,156	Q3 2025 Added 2.86%
IWV Ishares Russell 3000 ETF ETFs	$0	$1 Million 0.36% of portfolio	2,641	Q3 2025 Reduced 0.26%
IYE Ishares Tr ETFs	$0	$1 Million 0.36% of portfolio	21,076	Q3 2025 Added 1.62%
IEFA Ishares Tr ETFs	$0	$961,000 0.35% of portfolio	11,013	Q3 2025 Added 17.1%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$895,000 0.33% of portfolio	17,635	Q3 2025 Added 7.2%
ITA Ishares Tr ETFs	$0	$853,000 0.31% of portfolio	4,081	Q3 2025 Added 3.84%
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	$0	$702,000 0.26% of portfolio	30,430	Q3 2025 Reduced 10.34%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$652,000 0.24% of portfolio	1,392	Q3 2025 Reduced 1.56%
GLD Spdr Gold Trust ETFs	$130B	$640,000 0.23% of portfolio	1,802	Q2 2025 Reduced 0.11%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$532,000 0.19% of portfolio	7,752	Q3 2025 Reduced 2.84%
IYJ Ishares Tr ETFs	$0	$483,000 0.18% of portfolio	3,316	Q3 2025 Reduced 0.15%
IYM Ishares Tr ETFs	$0	$375,000 0.14% of portfolio	2,534	Q3 2025 Added 3.43%
EXI Ishares Global Industrials ETF ETFs	$0	$350,000 0.13% of portfolio	2,028	Q3 2025 Added 2.22%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$356,000 0.13% of portfolio	6,251	Q3 2025 Added 13.63%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$356,000 0.13% of portfolio	1,751	Q4 2024 Reduced 2.07%
VTI Vanguard Total Stock Market Et ETFs	$0	$316,000 0.12% of portfolio	964	Q1 2025 Reduced 5.68%
VIG Vanguard Dividend Appreciation ETFs	$0	$337,000 0.12% of portfolio	1,854	Q1 2025 Reduced 0.86%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$277,000 0.1% of portfolio	10,182	Q3 2025 New
SOXX Ishares Semiconductor ETF ETFs	$0	$279,000 0.1% of portfolio	1,032	Q3 2025 Added 7.05%
IXC Ishares Tr Global Energy ETF ETFs	$0	$256,000 0.09% of portfolio	6,151	Q1 2024 Reduced 10.53%

Summary

Portfolio
No. of Stocks 138
Current Value $274 Million
Prior Value $253 Million
Filing
Period Q3 2025
Filing Date October 21, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 13 stocks
Additional Purchases 58 stocks
Sold out of 0 stocks
Reduced holdings in 48 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Management Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Management Partners, LLC with notifications on news.

Account

Wealth Management Partners, LLC Portfolio Holdings