Wealth Management Partners

Wealth Management Partners as of Dec. 31, 2024

Portfolio Holdings for Wealth Management Partners

Wealth Management Partners holds 113 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.6 $25M 183k 134.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.0 $19M 36k 511.23
Apple (AAPL) 5.9 $14M 54k 250.42
Ishares Tr Core S&p500 Etf (IVV) 4.8 $11M 19k 588.69
Ishares Gold Tr Ishares New (IAU) 4.3 $10M 202k 49.51
Microsoft Corporation (MSFT) 4.2 $9.7M 23k 421.49
First Tr Exchange-traded Dj Internt Idx (FDN) 3.5 $8.1M 33k 243.17
Amazon (AMZN) 3.1 $7.2M 33k 219.39
Tesla Motors (TSLA) 2.9 $6.7M 17k 403.84
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.5 $5.8M 99k 58.79
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 2.2 $5.1M 52k 97.92
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $3.9M 31k 127.59
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.6 $3.7M 41k 89.33
Ishares Tr Core S&p Us Vlu (IUSV) 1.6 $3.7M 40k 92.59
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.6M 19k 190.44
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $3.2M 28k 115.22
Exxon Mobil Corporation (XOM) 1.3 $3.1M 29k 107.57
First Tr Multi Cap Growth Al Com Shs (FAD) 1.3 $3.1M 22k 138.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.0M 5.1k 586.12
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 1.2 $2.9M 36k 80.00
Costco Wholesale Corporation (COST) 1.2 $2.9M 3.1k 916.27
JPMorgan Chase & Co. (JPM) 1.2 $2.8M 12k 239.71
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $2.7M 31k 88.79
salesforce (CRM) 1.1 $2.5M 7.6k 334.34
Home Depot (HD) 1.1 $2.5M 6.5k 388.97
Broadcom (AVGO) 1.0 $2.3M 9.7k 231.85
Chevron Corporation (CVX) 0.8 $1.9M 13k 144.84
Palantir Technologies Cl A (PLTR) 0.8 $1.9M 25k 75.63
Summit Therapeutics (SMMT) 0.7 $1.7M 97k 17.84
Applied Materials (AMAT) 0.7 $1.6M 10k 162.63
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.7 $1.6M 15k 107.98
Palo Alto Networks (PANW) 0.7 $1.6M 8.7k 181.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.5M 7.6k 197.49
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $1.5M 16k 96.93
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.6 $1.5M 16k 89.63
UnitedHealth (UNH) 0.6 $1.4M 2.8k 505.79
Wal-Mart Stores (WMT) 0.6 $1.4M 16k 90.35
Meta Platforms Cl A (META) 0.6 $1.4M 2.3k 585.41
Visa Com Cl A (V) 0.6 $1.3M 4.3k 316.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.3M 21k 62.31
Advanced Micro Devices (AMD) 0.5 $1.2M 10k 120.79
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.5 $1.2M 16k 77.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.2M 8.6k 139.35
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $1.2M 11k 110.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.2M 2.8k 425.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.1M 9.0k 126.75
Shopify Cl A (SHOP) 0.5 $1.1M 11k 106.33
Vanguard Index Fds Value Etf (VTV) 0.5 $1.1M 6.6k 169.30
Caterpillar (CAT) 0.5 $1.1M 3.0k 362.74
Intuitive Surgical Com New (ISRG) 0.5 $1.1M 2.1k 521.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $1.1M 9.9k 108.61
Ishares Msci Em Asia Etf (EEMA) 0.5 $1.1M 15k 71.65
Eli Lilly & Co. (LLY) 0.4 $1.0M 1.3k 772.00
Microstrategy Cl A New (MSTR) 0.4 $1.0M 3.6k 289.62
Rio Tinto Sponsored Adr (RIO) 0.4 $989k 17k 58.81
Ishares Tr U.s. Finls Etf (IYF) 0.4 $982k 8.9k 110.58
Asml Holding N V N Y Registry Shs (ASML) 0.4 $914k 1.3k 693.08
Ishares Tr Russell 3000 Etf (IWV) 0.4 $890k 2.7k 334.25
Vanguard Index Fds Growth Etf (VUG) 0.4 $833k 2.0k 410.44
Ishares Tr U.s. Energy Etf (IYE) 0.3 $766k 17k 45.57
Abbvie (ABBV) 0.3 $762k 4.3k 177.69
United Parcel Service CL B (UPS) 0.3 $759k 6.0k 126.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $748k 1.7k 453.28
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $735k 30k 24.92
Freeport-mcmoran CL B (FCX) 0.3 $734k 19k 38.08
Micron Technology (MU) 0.3 $729k 8.7k 84.16
Ishares Tr Core Msci Eafe (IEFA) 0.3 $699k 9.9k 70.28
Alphabet Cap Stk Cl A (GOOGL) 0.3 $696k 3.7k 189.28
Goldman Sachs (GS) 0.3 $644k 1.1k 572.62
Servicenow (NOW) 0.3 $634k 598.00 1060.12
SYSCO Corporation (SYY) 0.3 $629k 8.2k 76.46
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $575k 8.4k 68.47
Ishares Tr Us Aer Def Etf (ITA) 0.2 $572k 3.9k 145.35
Sherwin-Williams Company (SHW) 0.2 $556k 1.6k 339.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $541k 1.3k 401.58
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $526k 10k 50.71
Johnson & Johnson (JNJ) 0.2 $510k 3.5k 144.62
Raytheon Technologies Corp (RTX) 0.2 $499k 4.3k 115.72
Wells Fargo & Company (WFC) 0.2 $472k 6.7k 70.24
Republic Services (RSG) 0.2 $464k 2.3k 201.18
Ishares Tr Us Industrials (IYJ) 0.2 $443k 3.3k 133.52
Spdr Gold Tr Gold Shs (GLD) 0.2 $437k 1.8k 242.13
Verizon Communications (VZ) 0.2 $427k 11k 39.99
Waste Management (WM) 0.2 $415k 2.1k 201.79
Procter & Gamble Company (PG) 0.2 $405k 2.4k 167.65
Cloudflare Cl A Com (NET) 0.2 $382k 3.5k 107.68
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $366k 1.9k 195.83
American Express Company (AXP) 0.2 $362k 1.2k 296.88
Intuit (INTU) 0.2 $355k 565.00 628.50
Best Buy (BBY) 0.1 $343k 4.0k 85.80
Delta Air Lines Inc Del Com New (DAL) 0.1 $333k 5.5k 60.50
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $333k 2.6k 129.93
Cisco Systems (CSCO) 0.1 $330k 5.6k 59.20
Sentinelone Cl A (S) 0.1 $329k 15k 22.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $324k 1.8k 185.13
Vertiv Holdings Com Cl A (VRT) 0.1 $316k 2.8k 113.61
Citigroup Com New (C) 0.1 $315k 4.5k 70.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $313k 5.4k 57.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $296k 1.0k 289.85
Adobe Systems Incorporated (ADBE) 0.1 $282k 633.00 444.68
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $281k 11k 25.73
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $280k 2.0k 141.23
Fluor Corporation (FLR) 0.1 $273k 5.5k 49.32
Illinois Tool Works (ITW) 0.1 $254k 1.0k 253.56
Abbott Laboratories (ABT) 0.1 $249k 2.2k 113.11
Ishares Tr Global Energ Etf (IXC) 0.1 $235k 6.2k 38.18
Ionq Inc Pipe (IONQ) 0.1 $234k 5.6k 41.77
Union Pacific Corporation (UNP) 0.1 $230k 1.0k 228.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $225k 1.8k 128.62
Ishares Tr Russell 2000 Etf (IWM) 0.1 $219k 993.00 220.96
Lululemon Athletica (LULU) 0.1 $217k 567.00 382.41
Ford Motor Company (F) 0.1 $143k 14k 9.90
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $108k 11k 9.72