SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Wealth Management Partners, LLC

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

Reported Value
$350M
Q4 2025
Positions
147
Filings on Record
23
2019–present window
Filed
Jan 12, 2026
original filing

Summary

Wealth Management Partners, LLC reported $350M in U.S.-listed holdings across 147 positions for Q4 2025.

Its largest position, NVDA, represents 9.0% of the portfolio.

Compared with Q3 2025, the fund opened 13 new positions and exited 4.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+47.8%
share of reported value
Largest Position
+9.0%
Nvidia Corporation
New / Exited
13 / 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: 53.1%Common Stock: 44.7%ADR: 1.2%Other: 0.9%
  • ETP · 53.1% · $186M
  • Common Stock · 44.7% · $157M
  • ADR · 1.2% · $4M
  • Other · 0.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+9.5K9.5K+$3M$3M
ASML HOLDING N VNEW+2.0K2.0K+$2M$2M
VICTORY PORTFOLIOS IINEW+51.1K51.1K+$1M$1M
RIORIO TINTO PLCNEW+17.2K17.2K+$1M$1M
INNOVATOR ETFS TRUSTNEW+11.5K11.5K+$386,839$386,839
CIFRCIPHER MINING INCNEW+23.0K23.0K+$339,628$339,628
NFLXNETFLIX INCNEW+2.8K2.8K+$260,559$260,559
ISHARES TRNEW+1.5K1.5K+$252,054$252,054

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

Holdings — Q4 2025

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMERICAN CENTY ETF TRAVANTIS ALL INT · AVANTIS US MID C · AVANTIS EMGMKT11.66%$41M562.5K
2NVDANVIDIA CORPORATIONhistory →COM8.99%$31M168.8K
3ISHARES TRCORE S&P500 ETF · CORE S&P US VLU · CORE S&P SCP ETF · MSCI USA MIN VOL · FUTURE AI & TECH7.20%$25M161.3K
4NDQINVESCO QQQ TRhistory →UNIT SER 16.98%$24M39.8K
5IAU*ISHARES GOLD TRhistory →ISHARES NEW4.63%$16M199.7K
6AAPLAPPLE INChistory →COM3.93%$14M50.6K
7MSFTMICROSOFT CORPhistory →COM3.04%$11M22.0K
8DIMENSIONAL ETF TRUSTUS SMALL CAP ETF2.75%$10M138.0K
9FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX2.53%$9M32.9K
10FIRST TR EXCHANGE-TRADED ALPCOM SHS · MID CP GR ALPH2.09%$7M61.0K
11AMZNAMAZON COM INChistory →COM2.08%$7M31.5K
12ARK ETF TRNEXT GNRTN INTER · AUTNMUS TECHNLGY1.91%$7M48.9K
13TSLATESLA INChistory →COM1.87%$7M14.6K
14GOOGALPHABET INChistory →CAP STK CL C1.76%$6M19.6K
15INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE1.56%$5M47.8K
16ALABASTERA LABS INChistory →COM1.56%$5M32.8K
17VANGUARD WHITEHALL FDSHIGH DIV YLD1.18%$4M28.8K
18JPMJPMORGAN CHASE & CO.history →COM1.10%$4M11.9K
19PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.09%$4M21.5K
20AVGOBROADCOM INChistory →COM1.05%$4M10.6K
21SPDR S&P 500 ETF TRTR UNIT1.03%$4M5.3K
22EXMOCEXXON MOBIL CORPCOM0.89%$3M25.8K
23AMATAPPLIED MATLS INCCOM0.85%$3M11.6K
24TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.83%$3M9.5K
25MUMICRON TECHNOLOGY INCCOM0.81%$3M10.0K
26VRTVERTIV HOLDINGS COCOM CL A0.79%$3M17.0K
27COSTCOSTCO WHSL CORP NEWCOM0.76%$3M3.1K
28CRWVCOREWEAVE INCCOM CL A0.65%$2M31.5K
29AMDADVANCED MICRO DEVICES INCCOM0.64%$2M10.4K
30CHVCHEVRON CORP NEWCOM0.64%$2M14.6K
31ASML HOLDING N VN Y REGISTRY SHS0.60%$2M2.0K
32HDHOME DEPOT INCCOM0.59%$2M6.0K
33CRMSALESFORCE INCCOM0.59%$2M7.8K
34SPDR DOW JONES INDL AVERAGEUT SER 10.55%$2M4.0K
35WMTWALMART INCCOM0.51%$2M16.1K
36PANWPALO ALTO NETWORKS INCCOM0.51%$2M9.7K
37VIRTUS ETF TR IIVIRTUS US QLTY0.50%$2M41.5K
38CATCATERPILLAR INCCOM0.49%$2M3.0K
39SHOPSHOPIFY INCCL A SUB VTG SHS0.46%$2M10.1K
40METAMETA PLATFORMS INCCL A0.43%$1M2.3K
41VVISA INCCOM CL A0.41%$1M4.1K
42VICTORY PORTFOLIOS IIVICTORYSHARES FR0.41%$1M51.1K

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 ↗.