Wealth Management Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 338,676 | 380,960 | +42,284 | 24,899,460 | 29,017,723 | 8.29% | +4,118,263 |
| ISHARES INC CORE MSCI EMKT | 0 | 32,215 | +32,215 | 0 | 2,246,996 | 0.64% | +2,246,996 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 21,540 | +21,540 | 0 | 1,895,520 | 0.54% | +1,895,520 |
| ISHARES TR | 0 | 52,316 | +52,316 | 0 | 1,514,548 | 0.43% | +1,514,548 |
| AMERICAN CENTY ETF TR | 202,578 | 217,157 | +14,579 | 14,310,110 | 15,687,422 | 4.48% | +1,377,312 |
| EXXON MOBIL CORP | 25,847 | 26,177 | +330 | 3,110,593 | 4,441,596 | 1.27% | +1,331,003 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 138,025 | 148,155 | +10,130 | 9,616,175 | 10,538,246 | 3.01% | +922,071 |
| ISHARES TR | 4,599 | 8,411 | +3,812 | 987,359 | 1,839,906 | 0.53% | +852,547 |
| APPLIED MATLS INC | 11,562 | 10,983 | -579 | 2,971,390 | 3,753,975 | 1.07% | +782,585 |
| VERTIV HOLDINGS CO(VRT) | 16,974 | 13,903 | -3,071 | 2,749,983 | 3,483,861 | 1.00% | +733,878 |
| CHEVRON CORPORATION(CVX) | 14,645 | 14,111 | -534 | 2,232,007 | 2,919,622 | 0.83% | +687,615 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 4,283 | +4,283 | 0 | 547,068 | 0.16% | +547,068 |
| THE ALGER ETF TRUST | 0 | 17,337 | +17,337 | 0 | 539,527 | 0.15% | +539,527 |
| ISHARES TR | 16,052 | 15,530 | -522 | 1,432,802 | 1,939,697 | 0.55% | +506,895 |
| ISHARES TR | 6,151 | 12,807 | +6,656 | 257,911 | 737,811 | 0.21% | +479,900 |
| ASML HLDG NV N Y REGISTRY SHS | 1,954 | 1,935 | -19 | 2,090,506 | 2,555,806 | 0.73% | +465,300 |
| ISHARES TR CORE MSCI EAFE | 10,900 | 15,594 | +4,694 | 975,079 | 1,411,725 | 0.40% | +436,646 |
| CATERPILLAR INC(CAT) | 3,011 | 3,015 | +4 | 1,725,180 | 2,135,691 | 0.61% | +410,511 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,266 | 20,358 | +5,092 | 621,795 | 1,021,954 | 0.29% | +400,159 |
| VIRTUS ETF TR II VIRTUS US QLTY | 41,491 | 53,201 | +11,710 | 1,742,622 | 2,129,636 | 0.61% | +387,014 |
| ISHARES TR | 21,654 | 21,647 | -7 | 1,029,215 | 1,402,076 | 0.40% | +372,861 |
| ISHARES TR FUTU AI TECH ETF | 51,886 | 61,658 | +9,772 | 2,499,867 | 2,868,947 | 0.82% | +369,080 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 51,129 | 68,466 | +17,337 | 1,439,793 | 1,800,361 | 0.51% | +360,568 |
| ISHARES TR | 2,868 | 4,412 | +1,544 | 441,557 | 776,159 | 0.22% | +334,602 |
| CARNIVAL CORP | 0 | 12,815 | +12,815 | 0 | 331,665 | 0.09% | +331,665 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,091 | 2,971 | -120 | 2,665,493 | 2,960,394 | 0.85% | +294,901 |
| WALMART INC(WMT) | 16,106 | 16,679 | +573 | 1,794,344 | 2,072,876 | 0.59% | +278,532 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,521 | 9,341 | -180 | 2,893,341 | 3,156,798 | 0.90% | +263,457 |
| SCHWAB STRATEGIC TR | 10,907 | 18,307 | +7,400 | 299,179 | 561,659 | 0.16% | +262,480 |
| IMMUNITYBIO INC(IBRX) | 25,500 | 39,860 | +14,360 | 50,490 | 305,726 | 0.09% | +255,236 |
| COREWEAVE INC(CRWV) | 31,542 | 32,441 | +899 | 2,259,542 | 2,510,226 | 0.72% | +250,684 |
| GE VERNOVA INC(GEV) | 902 | 960 | +58 | 589,521 | 837,985 | 0.24% | +248,464 |
| GLOBAL X FDS GENOMICS AND BIO | 0 | 5,586 | +5,586 | 0 | 244,358 | 0.07% | +244,358 |
| AMERICAN CENTY ETF TR | 12,381 | 14,526 | +2,145 | 1,383,948 | 1,615,001 | 0.46% | +231,053 |
| VANGUARD SPECIALIZED FUNDS | 1,831 | 2,945 | +1,114 | 402,417 | 633,352 | 0.18% | +230,935 |
| MCDONALDS CORP(MCD) | 0 | 737 | +737 | 0 | 229,052 | 0.07% | +229,052 |
| ARK ETF TR GENOMIC REV ETF | 0 | 8,568 | +8,568 | 0 | 226,367 | 0.06% | +226,367 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 4,227 | +4,227 | 0 | 209,913 | 0.06% | +209,913 |
| MERCK & CO INC(MRK) | 0 | 1,720 | +1,720 | 0 | 206,899 | 0.06% | +206,899 |
| ISHARES TR | 1,493 | 2,667 | +1,174 | 252,054 | 450,406 | 0.13% | +198,352 |
| MICRON TECHNOLOGY INC(MU) | 9,988 | 8,951 | -1,037 | 2,850,761 | 3,024,108 | 0.86% | +173,347 |
| SUMMIT THERAPEUTICS INC(SMMT) | 59,430 | 63,784 | +4,354 | 1,039,431 | 1,209,345 | 0.35% | +169,914 |
| VANGUARD INDEX FDS | 1,555 | 2,118 | +563 | 521,218 | 679,394 | 0.19% | +158,176 |
| FREEPORT MCMORAN INC(FCX) | 18,113 | 18,325 | +212 | 919,941 | 1,077,122 | 0.31% | +157,181 |
| JOHNSON & JOHNSON(JNJ) | 2,617 | 2,839 | +222 | 541,588 | 693,965 | 0.20% | +152,377 |
| DELTA AIR LINES INC(DAL) | 9,031 | 11,621 | +2,590 | 626,751 | 772,564 | 0.22% | +145,813 |
| ISHARES TR | 981 | 1,276 | +295 | 295,447 | 419,393 | 0.12% | +123,946 |
| ISHARES INC | 11,630 | 12,570 | +940 | 1,093,453 | 1,203,390 | 0.34% | +109,937 |
| ALPHABET INC(GOOG) | 3,620 | 4,305 | +685 | 1,133,089 | 1,237,973 | 0.35% | +104,884 |
| ARK ETF TR AUTNMUS TECHNLGY | 16,209 | 17,446 | +1,237 | 1,858,524 | 1,961,803 | 0.56% | +103,279 |
| ISHARES TR | 2,028 | 2,515 | +487 | 355,590 | 455,240 | 0.13% | +99,650 |
| RED CAT HLDGS INC(RCAT) | 20,697 | 19,956 | -741 | 164,127 | 261,224 | 0.07% | +97,097 |
| VANGUARD WHITEHALL FDS | 28,788 | 28,513 | -275 | 4,131,669 | 4,222,708 | 1.21% | +91,039 |
| CLOUDFLARE INC(NET) | 6,350 | 6,486 | +136 | 1,251,903 | 1,338,321 | 0.38% | +86,418 |
| NEXTERA ENERGY INC(NEE) | 6,360 | 6,360 | 0 | 510,581 | 590,717 | 0.17% | +80,136 |
| ISHARES TR | 21,985 | 21,828 | -157 | 2,642,157 | 2,713,439 | 0.78% | +71,282 |
| ETFIS SER TR I VIRTUS NEWFLEET | 31,174 | 34,325 | +3,151 | 718,249 | 780,894 | 0.22% | +62,645 |
| SPDR GOLD TR(GLD) | 1,752 | 1,748 | -4 | 694,335 | 752,147 | 0.21% | +57,812 |
| WELLS FARGO & CO(WFC) | 2,179 | 3,238 | +1,059 | 203,128 | 257,816 | 0.07% | +54,688 |
| VANGUARD INDEX FDS | 6,364 | 6,447 | +83 | 1,215,460 | 1,264,901 | 0.36% | +49,441 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 11,544 | 13,025 | +1,481 | 386,839 | 435,882 | 0.12% | +49,043 |
| AMERICAN CENTY ETF TR | 21,202 | 20,789 | -413 | 1,632,991 | 1,675,178 | 0.48% | +42,187 |
| NETFLIX INC.(NFLX) | 2,779 | 3,129 | +350 | 260,559 | 300,853 | 0.09% | +40,294 |
| FLUOR CORP(FLR) | 5,537 | 5,537 | 0 | 219,431 | 258,301 | 0.07% | +38,870 |
| CAMBRIA ETF TR | 6,897 | 6,856 | -41 | 479,458 | 516,981 | 0.15% | +37,523 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 28,307 | 26,300 | -2,007 | 202,112 | 230,651 | 0.07% | +28,539 |
| ISHARES TR | 19,472 | 19,419 | -53 | 1,285,152 | 1,311,365 | 0.37% | +26,213 |
| RIO TINTO PLC(RIO) | 17,177 | 15,004 | -2,173 | 1,374,703 | 1,399,755 | 0.40% | +25,052 |
| ISHARES TR | 1,653 | 1,735 | +82 | 347,692 | 370,717 | 0.11% | +23,025 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,823 | 7,296 | +473 | 390,553 | 413,556 | 0.12% | +23,003 |
| ILLINOIS TOOL WKS INC(ITW) | 1,000 | 1,033 | +33 | 246,300 | 268,880 | 0.08% | +22,580 |
| WASTE MGMT INC DEL(WM) | 2,081 | 2,081 | 0 | 457,217 | 478,193 | 0.14% | +20,976 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 18,021 | 19,185 | +1,164 | 1,047,391 | 1,065,166 | 0.30% | +17,775 |
| REPUBLIC SVCS INC(RSG) | 2,255 | 2,255 | 0 | 477,902 | 493,890 | 0.14% | +15,988 |
| ISHARES TR | 9,194 | 8,960 | -234 | 1,045,542 | 1,061,312 | 0.30% | +15,770 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 35,966 | 36,401 | +435 | 3,279,864 | 3,293,795 | 0.94% | +13,931 |
| UNION PAC CORP(UNP) | 936 | 936 | 0 | 216,516 | 227,092 | 0.06% | +10,576 |
| PROCTER & GAMBLE CO(PG) | 3,073 | 3,073 | 0 | 440,392 | 443,864 | 0.13% | +3,472 |
| CITIGROUP INC(C) | 4,288 | 4,439 | +151 | 500,425 | 503,372 | 0.14% | +2,947 |
| ISHARES TR | 973 | 973 | 0 | 239,514 | 241,304 | 0.07% | +1,790 |
| ROBINHOOD MKTS INC(HOOD) | 2,350 | 3,845 | +1,495 | 265,785 | 266,459 | 0.08% | +674 |
| ALLSTATE CORP(ALL) | 999 | 999 | 0 | 207,942 | 207,133 | 0.06% | -809 |
| CISCO SYS INC(CSCO) | 5,105 | 5,054 | -51 | 393,238 | 392,140 | 0.11% | -1,098 |
| UNITED PARCEL SVCS INC(UPS) | 6,642 | 6,696 | +54 | 659,035 | 657,000 | 0.19% | -2,035 |
| ISHARES TR | 3,316 | 3,316 | 0 | 491,332 | 489,243 | 0.14% | -2,089 |
| SHERWIN WILLIAMS CO(SHW) | 840 | 840 | 0 | 272,185 | 269,262 | 0.08% | -2,923 |
| RTX CORPORATION(RTX) | 4,174 | 3,949 | -225 | 765,512 | 761,762 | 0.22% | -3,750 |
| ISHARES TR | 40,110 | 40,127 | +17 | 4,112,873 | 4,103,029 | 1.17% | -9,844 |
| BARINGS BDC INC(BBDC) | 10,500 | 10,500 | 0 | 96,390 | 86,415 | 0.02% | -9,975 |
| SYSCO CORP(SYY) | 6,402 | 6,474 | +72 | 471,752 | 461,772 | 0.13% | -9,980 |
| ISHARES TR | 1,752 | 1,752 | 0 | 260,505 | 249,537 | 0.07% | -10,968 |
| ABBVIE INC(ABBV) | 4,165 | 4,299 | +134 | 951,734 | 935,019 | 0.27% | -16,715 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,546 | 8,015 | +1,469 | 325,009 | 307,936 | 0.09% | -17,073 |
| HOME DEPOT INC(HD) | 6,044 | 6,271 | +227 | 2,079,855 | 2,062,527 | 0.59% | -17,328 |
| PICARD MEDICAL INC | 28,116 | 28,116 | 0 | 49,203 | 29,241 | 0.01% | -19,962 |
| ISHARES TR | 2,587 | 2,587 | 0 | 1,000,781 | 958,949 | 0.27% | -41,832 |
| CIPHER DIGITAL INC(CIFR) | 23,010 | 23,010 | 0 | 339,628 | 296,139 | 0.08% | -43,489 |
| GOLDMAN SACHS GROUP INC(GS) | 1,200 | 1,193 | -7 | 1,054,800 | 1,009,266 | 0.29% | -45,534 |
| IREN LIMITED ORDINARY SHARES | 12,659 | 12,515 | -144 | 478,130 | 429,014 | 0.12% | -49,116 |
| ABBOTT LABORATORIES | 2,238 | 2,238 | 0 | 280,399 | 229,775 | 0.07% | -50,624 |