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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$186B
$362,000 0.13% of portfolio
531
Q3 2025 Reduced 1.85%
$0
$350,000 0.13% of portfolio
2,028
Q3 2025 Added 2.22%
$0
$356,000 0.13% of portfolio
6,251
Q3 2025 Added 13.63%
$0
$356,000 0.13% of portfolio
1,751
Q4 2024 Reduced 2.07%
$0
$316,000 0.12% of portfolio
964
Q1 2025 Reduced 5.68%
$0
$337,000 0.12% of portfolio
1,854
Q1 2025 Reduced 0.86%
$119B
$315,000 0.11% of portfolio
958
Q3 2025 Reduced 12.99%
$220B
$303,000 0.11% of portfolio
2,263
Q2 2025 Added 2.63%
$4.58B
$302,000 0.11% of portfolio
975
Q3 2025 New
$0
$277,000 0.1% of portfolio
10,182
Q3 2025 New
$0
$279,000 0.1% of portfolio
1,032
Q3 2025 Added 7.05%
$75.2B
$265,000 0.1% of portfolio
1,019
Q2 2025 Added 1.9%
$0
$256,000 0.09% of portfolio
6,151
Q1 2024 Reduced 10.53%
$0
$255,000 0.09% of portfolio
1,752
Q1 2024 New
$0
$240,000 0.09% of portfolio
993
Q2 2025 New
$52.8B
$214,000 0.08% of portfolio
999
Q3 2025 New
$15.1B
$207,000 0.08% of portfolio
1,500
Q3 2025 New
$11.6B
$230,000 0.08% of portfolio
6,300
Q3 2025 Added 14.55%
$1.86B
$218,000 0.08% of portfolio
30,200
Q3 2025 Added 37.27%
$6.83B
$232,000 0.08% of portfolio
5,537
Q2 2025 New
$0
$209,000 0.08% of portfolio
1,072
Q3 2025 New
$3.64B
$197,000 0.07% of portfolio
11,212
Q3 2025 Reduced 25.87%
$123B
$200,000 0.07% of portfolio
1,400
Q3 2025 New
$524M
$111,000 0.04% of portfolio
10,870
Q3 2025 New
$983M
$91,000 0.03% of portfolio
10,500
Q3 2025 New
$905M
$25,000 0.01% of portfolio
10,500
Q3 2025 Reduced 34.38%
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q3 2025 New
Virtus ETF Tr Ii
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.69%
American Centy ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 213.97%
American Centy ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.28%
Datavault Ai Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$0
$0 0.0% of portfolio
12,890
Q3 2025 Added 143.9%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 57.65%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 47.71%
Coreweave Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.77%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.11%

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
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