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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 145,331 shares | $33,190,598 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 392,508 shares | $32,597,789 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 33,967 shares | $25,128,103 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 219,322 shares | $16,718,916 |
| APPLE INC | COM | 037833100 | — | 50,047 shares | $16,665,915 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 14,013 shares | $14,925,386 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 19,162 shares | $14,675,410 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 171,116 shares | $13,364,160 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 167,809 shares | $12,991,768 |
| MICROSOFT CORP | COM | 594918104 | — | 21,538 shares | $11,046,596 |
| AMAZON COM INC | COM | 023135106 | — | 34,416 shares | $8,574,263 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 29,586 shares | $8,534,082 |
| ASTERA LABS INC | COM | 04626A103 | — | 23,627 shares | $8,410,769 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 18,779 shares | $6,398,599 |
| TESLA INC | COM | 88160R101 | — | 17,147 shares | $6,083,927 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,751 shares | $5,965,272 |
| APPLIED MATLS INC | COM | 038222105 | — | 10,388 shares | $5,312,215 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 41,162 shares | $5,296,726 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 65,700 shares | $5,145,624 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 31,253 shares | $5,004,855 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 23,665 shares | $4,289,991 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 27,541 shares | $4,274,436 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 38,466 shares | $4,242,013 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 103,527 shares | $4,206,302 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,509 shares | $4,201,497 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 26,962 shares | $4,067,487 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,243 shares | $4,050,998 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 10,193 shares | $4,049,781 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 21,136 shares | $3,953,489 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 48,115 shares | $3,905,018 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 23,722 shares | $3,860,411 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 35,643 shares | $3,522,860 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 105,231 shares | $3,515,768 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 39,774 shares | $3,464,685 |
| BROADCOM INC | COM | 11135F101 | — | 9,826 shares | $3,450,793 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 12,951 shares | $3,125,281 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 21,449 shares | $2,917,922 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 61,409 shares | $2,907,102 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,936 shares | $2,672,758 |
| CHEVRON CORPORATION | COM | 166764100 | — | 12,946 shares | $2,643,677 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 24,558 shares | $2,392,915 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 6,795 shares | $2,359,768 |
| CATERPILLAR INC | COM | 149123101 | — | 2,868 shares | $2,325,114 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 132,458 shares | $2,239,865 |
| ELI LILLY & CO | COM | 532457108 | — | 1,820 shares | $2,106,717 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 20,181 shares | $1,897,418 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | — | 41,012 shares | $1,846,770 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 13,712 shares | $1,809,984 |
| WALMART INC | COM | 931142103 | — | 17,164 shares | $1,783,686 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 14,600 shares | $1,770,250 |
| SANDISK CORP | COM | 80004C200 | — | 1,010 shares | $1,757,289 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 13,663 shares | $1,750,094 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | — | 24,677 shares | $1,739,235 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,240 shares | $1,624,317 |
| HOME DEPOT INC | COM | 437076102 | — | 5,677 shares | $1,614,929 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 7,796 shares | $1,510,411 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 15,553 shares | $1,506,775 |
| VISA INC | COM CL A | 92826C839 | — | 4,138 shares | $1,486,893 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 27,319 shares | $1,481,236 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 12,653 shares | $1,466,338 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 11,641 shares | $1,462,808 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,730 shares | $1,388,342 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 13,224 shares | $1,363,262 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 18,621 shares | $1,339,781 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 6,155 shares | $1,329,972 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 8,900 shares | $1,319,870 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 20,356 shares | $1,308,077 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 19,855 shares | $1,286,604 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 8,798 shares | $1,286,092 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 17,706 shares | $1,239,420 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 46,122 shares | $1,223,155 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 7,652 shares | $1,206,567 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,489 shares | $1,200,495 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,105 shares | $1,197,032 |
| ABBVIE INC | COM | 00287Y109 | — | 4,493 shares | $1,175,277 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 8,420 shares | $1,159,266 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,252 shares | $1,127,251 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 12,468 shares | $1,123,491 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,515 shares | $1,085,625 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 8,399 shares | $1,075,912 |
| ORACLE CORP | COM | 68389X105 | — | 7,509 shares | $1,031,043 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,067 shares | $1,014,175 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 10,951 shares | $913,970 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 19,412 shares | $890,441 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 52,178 shares | $864,589 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 52,598 shares | $827,893 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 4,579 shares | $815,657 |
| IONQ INC | COM | 46222L108 | — | 18,376 shares | $805,971 |
| RTX CORPORATION | COM | 75513E101 | — | 4,324 shares | $802,751 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 7,728 shares | $799,539 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,908 shares | $769,864 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,468 shares | $730,991 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,930 shares | $722,264 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,524 shares | $691,936 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,945 shares | $687,098 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 11,392 shares | $649,002 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,690 shares | $643,620 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 12,320 shares | $621,790 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 18,307 shares | $595,527 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,392 shares | $566,029 |