SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Wealth Management Partners, LLC

CIK 0001843294 · 1980 E RIVER ROAD, SUITE 120, TUCSON, AZ, 85718 · (520) 297-7999

Reported Value
$283M
Q2 2025
Positions
136
Filings on Record
23
2019–present window
Filed
Jul 11, 2025
original filing

Summary

Wealth Management Partners, LLC reported $283M in U.S.-listed holdings across 136 positions for Q2 2025.

Its largest position, NVDA, represents 10.1% of the portfolio.

Compared with Q1 2025, the fund opened 26 new positions and exited 4.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+49.7%
share of reported value
Largest Position
+10.1%
Nvidia Corporation
New / Exited
26 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $128MQ4 ’20Q1 ’21: $134MQ2 ’21: $144MQ3 ’21: $135MQ3 ’21Q4 ’21: $146MQ1 ’22: $140MQ2 ’22: $114MQ2 ’22Q3 ’22: $114MQ4 ’22: $120MQ1 ’23: $143MQ1 ’23Q2 ’23: $159MQ3 ’23: $160MQ4 ’23: $179MQ4 ’23Q1 ’24: $197MQ2 ’24: $206MQ3 ’24: $216MQ3 ’24Q4 ’24: $232MQ1 ’25: $216MQ2 ’25: $283MQ2 ’25Q3 ’25: $315MQ4 ’25: $350MQ1 ’26: $350MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 51.4%Common Stock: 46.8%ADR: 1.2%Other: 0.6%
  • ETP · 51.4% · $146M
  • Common Stock · 46.8% · $132M
  • ADR · 1.2% · $3M
  • Other · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMERICAN CENTY ETF TRNEW+329.1K329.1K+$21M$21M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+10.1K10.1K+$2M$2M
DIMENSIONAL ETF TRUSTNEW+35.4K35.4K+$2M$2M
ASML HOLDING N VNEW+1.9K1.9K+$2M$2M
VIRTUS ETF TR IINEW+28.0K28.0K+$1M$1M
RIORIO TINTO PLCNEW+18.4K18.4K+$1M$1M
PACER FDS TRNEW+18.4K18.4K+$1M$1M
JANUS DETROIT STR TRNEW+16.4K16.4K+$832,041$832,041

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM10.13%$29M181.1K
2ISHARES TRCORE S&P500 ETF · CORE S&P US VLU · CORE S&P SCP ETF · MSCI USA MIN VOL · US OIL GS EX ETF · CORE S&P MCP ETF · ESG MSCI KLD 400 · CORE S&P US GWT9.42%$27M169.2K
3AMERICAN CENTY ETF TRAVANTIS ALL INT · AVANTIS EMGMKT · US EQT ETF8.59%$24M365.0K
4NDQINVESCO QQQ TRhistory →UNIT SER 17.75%$22M39.7K
5IAU*ISHARES GOLD TRhistory →ISHARES NEW4.53%$13M203.6K
6AAPLAPPLE INChistory →COM3.94%$11M53.1K
7MSFTMICROSOFT CORPhistory →COM3.83%$11M21.7K
8FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX3.18%$9M33.4K
9AMZNAMAZON COM INChistory →COM2.62%$7M33.1K
10FIRST TR EXCHANGE-TRADED ALPCOM SHS · MID CP GR ALPH2.31%$7M60.1K
11INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE1.92%$5M52.0K
12TSLATESLA INChistory →COM1.84%$5M17.7K
13ARK ETF TRNEXT GNRTN INTER · AUTNMUS TECHNLGY1.57%$4M36.5K
14VANGUARD WHITEHALL FDSHIGH DIV YLD1.45%$4M30.4K
15JPMJPMORGAN CHASE & CO.history →COM1.26%$4M12.2K
16GOOGALPHABET INChistory →CAP STK CL C1.23%$3M19.6K
17SPDR S&P 500 ETF TRTR UNIT1.10%$3M5.0K
18COSTCOSTCO WHSL CORP NEWhistory →COM1.09%$3M3.1K
19PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.08%$3M22.0K
20AVGOBROADCOM INChistory →COM1.07%$3M11.0K
21EXMOCEXXON MOBIL CORPhistory →COM1.04%$3M26.5K
22VANGUARD SCOTTSDALE FDSVNG RUS2000IDX0.93%$3M29.5K
23HDHOME DEPOT INCCOM0.86%$2M6.6K
24ALABASTERA LABS INCCOM0.84%$2M26.4K
25TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.82%$2M10.1K
26DIMENSIONAL ETF TRUSTUS SMALL CAP ETF0.81%$2M35.4K
27AMATAPPLIED MATLS INCCOM0.76%$2M11.3K
28CHVCHEVRON CORP NEWCOM0.76%$2M14.6K
29CRMSALESFORCE INCCOM0.73%$2M7.7K
30PANWPALO ALTO NETWORKS INCCOM0.66%$2M9.3K
31VRTVERTIV HOLDINGS COCOM CL A0.66%$2M14.7K
32METAMETA PLATFORMS INCCL A0.63%$2M2.5K
33SMMTSUMMIT THERAPEUTICS INCCOM0.60%$2M75.6K
34SPDR DOW JONES INDL AVERAGEUT SER 10.60%$2M3.8K
35WMTWALMART INCCOM0.56%$2M16.0K
36ASML HOLDING N VN Y REGISTRY SHS0.53%$2M1.9K
37VVISA INCCOM CL A0.53%$1M4.2K
38AMDADVANCED MICRO DEVICES INCCOM0.52%$1M10.8K
39CATCATERPILLAR INCCOM0.48%$1M3.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$350M147Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$350M147Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$315M138Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$283M136Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$216M114Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$232M113Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$216M111Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$206M107Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$197M117Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$179M118Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$160M116Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$159M113Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$143M112Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$120M97Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$114M92Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$114M98Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$140M110Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$146M107Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$135M113Oct 29, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$144M115Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$134M116Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$128M124Feb 4, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.