Wealth Management Partners, LLC Portfolio Holdings

Wealth Management Partners, LLC

$291 Million
Q4 2025

Wealth Management Partners, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $291 Million distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $31.5M, Invesco Qqq Trust, Series 1 with a value of $24M, Ishares Gold Trust with a value of $15.4M, Apple Inc. with a value of $13.5M, and Ishares Core S&P 500 ETF with a value of $13.1M.

Examining the 13F form we can see an increase of $16.2M in the current position value, from $274M to 291M.

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

Portfolio value $291 Million

ETFs: $137 Million

Technology: $91.3 Million

Consumer Cyclical: $16 Million

Financial Services: $9.39 Million

Communication Services: $8.91 Million

Industrials: $6.61 Million

Energy: $6.11 Million

Healthcare: $5.92 Million

Other: $8.48 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$24 Million 8.26% of portfolio	39,783	Q4 2025 Reduced 0.05%
IAU Ishares Gold Trust ETFs	$65.3B	$15.4 Million 5.29% of portfolio	199,719	Q4 2025 Reduced 1.94%
IVV Ishares Core S&P 500 ETF ETFs	$0	$13.1 Million 4.52% of portfolio	19,448	Q4 2025 Reduced 0.36%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$9.27 Million 3.19% of portfolio	138,025	Q4 2025 Added 248.85%
FDN First Tr Fd Dow Jones ETFs	$0	$8.86 Million 3.05% of portfolio	32,905	Q4 2025 Reduced 1.56%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$5.35 Million 1.84% of portfolio	47,752	Q4 2025 Reduced 6.84%
ARKW Ark Next Generation Internet E ETFs	$0	$5.03 Million 1.73% of portfolio	32,645	Q4 2025 Added 37.16%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$4.06 Million 1.4% of portfolio	28,788	Q4 2025 Reduced 3.9%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$4.06 Million 1.4% of portfolio	40,110	Q4 2025 Reduced 1.77%

FAD First Tr Multi Cap Growth Alph ETFs	$0	$3.92 Million 1.35% of portfolio	25,026	Q4 2025 Added 1.33%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.52 Million 1.21% of portfolio	5,295	Q4 2025 Added 5.48%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2.62 Million 0.9% of portfolio	27,859	Q4 2025 Reduced 0.49%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.57 Million 0.88% of portfolio	21,985	Q4 2025 Reduced 9.11%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.89 Million 0.65% of portfolio	4,008	Q3 2025 Added 4.87%
ARKQ Ark Autonomous Technology & Ro ETFs	$0	$1.76 Million 0.6% of portfolio	16,209	Q4 2025 Reduced 0.04%
JOET Virtus ETF Tr Ii Virtus Terran ETFs	$0	$1.74 Million 0.6% of portfolio	41,491	Q4 2025 Added 19.22%
IRBO Ishares Robotics & Artificial ETFs	$0	$1.67 Million 0.57% of portfolio	51,886	Q4 2025 Added 8.71%
AVEM American Centy ETF Tr Avantis ETFs	$0	$1.64 Million 0.57% of portfolio	21,202	Q4 2025 Reduced 0.13%

IEO Ishares Tr ETFs	$0	$1.52 Million 0.52% of portfolio	16,052	Q4 2025 Added 0.75%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$1.38 Million 0.47% of portfolio	10,868	Q3 2025 Reduced 0.02%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$1.37 Million 0.47% of portfolio	8,301	Q3 2025 Reduced 0.28%
AVUS American Centy ETF Tr Avantis ETFs	$0	$1.35 Million 0.46% of portfolio	12,381	Q4 2025 Reduced 13.55%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.25 Million 0.43% of portfolio	19,472	Q4 2025 Reduced 2.09%
VTV Vanguard Value ETF ETFs	$0	$1.19 Million 0.41% of portfolio	6,364	Q4 2025 Reduced 4.14%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.19 Million 0.41% of portfolio	8,705	Q4 2025 Reduced 0.37%
IYF Ishares Tr ETFs	$0	$1.13 Million 0.39% of portfolio	9,131	Q4 2025 Reduced 0.66%
EEMA Ishares Msci Emerging Markets ETFs	$0	$1.1 Million 0.38% of portfolio	11,630	Q4 2025 Reduced 12.79%
IYE Ishares Tr ETFs	$0	$1.06 Million 0.36% of portfolio	21,654	Q4 2025 Added 2.74%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.04 Million 0.36% of portfolio	18,021	Q4 2025 Reduced 1.57%
VUG Vanguard Growth ETF ETFs	$0	$1.01 Million 0.35% of portfolio	2,090	Q4 2025 Reduced 3.06%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.01 Million 0.35% of portfolio	9,194	Q4 2025 Reduced 1.54%
IWV Ishares Russell 3000 ETF ETFs	$0	$984,000 0.34% of portfolio	2,587	Q4 2025 Reduced 2.04%
IEFA Ishares Tr ETFs	$0	$967,000 0.33% of portfolio	10,900	Q4 2025 Reduced 1.03%
ITA Ishares Tr ETFs	$0	$947,000 0.33% of portfolio	4,599	Q4 2025 Added 12.69%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$921,000 0.32% of portfolio	18,204	Q4 2025 Added 3.23%
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	$0	$719,000 0.25% of portfolio	31,174	Q4 2025 Added 2.44%
GLD Spdr Gold Trust ETFs	$130B	$658,000 0.23% of portfolio	1,752	Q4 2025 Reduced 2.77%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$650,000 0.22% of portfolio	1,381	Q4 2025 Reduced 0.79%
VTI Vanguard Total Stock Market Et ETFs	$0	$512,000 0.18% of portfolio	1,555	Q4 2025 Added 61.31%
IYJ Ishares Tr ETFs	$0	$474,000 0.16% of portfolio	3,316	Q3 2025 Reduced 0.15%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$466,000 0.16% of portfolio	6,897	Q4 2025 Reduced 11.03%
IYM Ishares Tr ETFs	$0	$415,000 0.14% of portfolio	2,868	Q4 2025 Added 13.18%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$387,000 0.13% of portfolio	6,823	Q4 2025 Added 9.15%
BALT Innovator Etfs Tr	$0	$380,000 0.13% of portfolio	11,544	Q4 2025 New
EXI Ishares Global Industrials ETF ETFs	$0	$348,000 0.12% of portfolio	2,028	Q3 2025 Added 2.22%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$338,000 0.12% of portfolio	1,653	Q4 2025 Reduced 5.6%
VIG Vanguard Dividend Appreciation ETFs	$0	$333,000 0.11% of portfolio	1,831	Q4 2025 Reduced 1.24%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$297,000 0.1% of portfolio	10,907	Q4 2025 Added 7.12%
SOXX Ishares Semiconductor ETF ETFs	$0	$283,000 0.1% of portfolio	981	Q4 2025 Reduced 4.94%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$256,000 0.09% of portfolio	1,752	Q1 2024 New

Summary

Portfolio
No. of Stocks 147
Current Value $291 Million
Prior Value $274 Million
Filing
Period Q4 2025
Filing Date January 12, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 13 stocks
Additional Purchases 52 stocks
Sold out of 0 stocks
Reduced holdings in 64 stocks

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Wealth Management Partners, LLC Portfolio Holdings