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Wealth Management Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $425,689,140
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $33,190,598
- AMERICAN CENTY ETF TR · AVANTIS ALL INT · 025072174 · shares: $32,597,789
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $25,128,103
- AMERICAN CENTY ETF TR · AVA MID EQU ETF · 025072125 · shares: $16,718,916
- APPLE INC · COM · 037833100 · shares: $16,665,915
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $14,925,386
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $14,675,410
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $13,364,160
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $12,991,768
- MICROSOFT CORP · COM · 594918104 · shares: $11,046,596
Reported holdings
155 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,672 shares | $562,640 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 11,402 shares | $549,063 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 6,768 shares | $545,454 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,089 shares | $529,384 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 3,316 shares | $508,575 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,382 shares | $508,413 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 2,682 shares | $507,595 |
| CISCO SYS INC | COM | 17275R102 | — | 4,632 shares | $498,542 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,297 shares | $495,179 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 22,142 shares | $488,674 |
| SYSCO CORP | COM | 871829107 | — | 6,181 shares | $481,833 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,255 shares | $473,257 |
| AEROVIRONMENT INC | COM | 008073108 | — | 3,315 shares | $471,459 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 4,571 shares | $466,791 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 3,305 shares | $461,014 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 7,183 shares | $440,022 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,253 shares | $438,862 |
| SERVICENOW INC | COM | 81762P102 | — | 3,140 shares | $420,791 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,055 shares | $419,056 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,513 shares | $417,555 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 11,803 shares | $412,515 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,966 shares | $407,316 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,757 shares | $400,537 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 39,860 shares | $376,278 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,499 shares | $371,647 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 9,075 shares | $370,986 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,633 shares | $362,951 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,518 shares | $358,066 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,339 shares | $356,399 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,014 shares | $308,647 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,645 shares | $297,563 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,752 shares | $291,323 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 44,832 shares | $289,615 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 4,752 shares | $284,930 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,072 shares | $283,973 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,033 shares | $265,770 |
| FLUOR CORP | COM | 343412102 | — | 5,537 shares | $265,112 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C453 | — | 25,000 shares | $259,250 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 923 shares | $256,492 |
| ONDAS INC | COM NEW | 68236H204 | — | 34,808 shares | $255,143 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,720 shares | $249,933 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 20,900 shares | $242,649 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 175 shares | $235,764 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,627 shares | $231,457 |
| UNION PAC CORP | COM | 907818108 | — | 844 shares | $229,678 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,700 shares | $229,075 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,301 shares | $227,408 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,784 shares | $222,898 |
| ALLSTATE CORP | COM | 020002101 | — | 999 shares | $221,638 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 675 shares | $218,207 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,729 shares | $217,283 |
| INTEL CORP | COM | 458140100 | — | 1,768 shares | $212,567 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 8,969 shares | $212,565 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | — | 5,761 shares | $212,120 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 12,735 shares | $201,531 |