Wealth Management Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 181,118 | 174,642 | -6,476 | 28,660,085 | 32,584,672 | 10.35% | +3,924,587 |
| COREWEAVE INC(CRWV) | 0 | 20,533 | +20,533 | 0 | 2,809,941 | 0.89% | +2,809,941 |
| ASTERA LABS INC(ALAB) | 26,369 | 26,077 | -292 | 2,363,190 | 5,105,877 | 1.62% | +2,742,687 |
| TESLA INC(TSLA) | 17,737 | 17,818 | +81 | 5,213,614 | 7,924,021 | 2.52% | +2,710,407 |
| ISHARES TR | 0 | 47,730 | +47,730 | 0 | 2,185,079 | 0.69% | +2,185,079 |
| APPLE INC(AAPL) | 53,135 | 51,878 | -1,257 | 11,155,616 | 13,209,723 | 4.20% | +2,054,107 |
| ISHARES GOLD TR(IAU) | 203,565 | 203,663 | +98 | 12,808,310 | 14,820,557 | 4.71% | +2,012,247 |
| INVESCO QQQ TR | 39,740 | 39,802 | +62 | 21,937,749 | 23,896,147 | 7.59% | +1,958,398 |
| AMERICAN CENTY ETF TR | 329,088 | 330,022 | +934 | 21,374,266 | 23,299,553 | 7.40% | +1,925,287 |
| ALPHABET INC(GOOG) | 19,553 | 19,558 | +5 | 3,471,773 | 4,763,352 | 1.51% | +1,291,579 |
| OKLO INC(OKLO) | 5,285 | 12,890 | +7,605 | 295,643 | 1,438,911 | 0.46% | +1,143,268 |
| ARK ETF TR | 20,319 | 23,801 | +3,482 | 3,016,457 | 4,155,893 | 1.32% | +1,139,436 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,982 | 22,821 | +839 | 3,058,136 | 4,163,007 | 1.32% | +1,104,871 |
| ISHARES TR | 19,372 | 19,519 | +147 | 12,084,992 | 13,064,235 | 4.15% | +979,243 |
| RIGETTI COMPUTING INC(RGTI) | 16,395 | 37,998 | +21,603 | 225,431 | 1,131,960 | 0.36% | +906,529 |
| VERTIV HOLDINGS CO(VRT) | 14,682 | 16,933 | +2,251 | 1,853,755 | 2,554,526 | 0.81% | +700,771 |
| BROADCOM INC(AVGO) | 11,027 | 10,935 | -92 | 3,023,310 | 3,607,478 | 1.15% | +584,168 |
| D-WAVE QUANTUM INC(QBTS) | 16,405 | 33,338 | +16,933 | 274,948 | 823,782 | 0.26% | +548,834 |
| IREN LIMITED | 0 | 10,409 | +10,409 | 0 | 488,494 | 0.16% | +488,494 |
| AMERICAN CENTY ETF TR | 3,186 | 10,003 | +6,817 | 213,329 | 696,024 | 0.22% | +482,695 |
| MICRON TECHNOLOGY INC(MU) | 9,493 | 9,688 | +195 | 1,138,431 | 1,621,047 | 0.52% | +482,616 |
| MICROSOFT CORP(MSFT) | 21,747 | 21,748 | +1 | 10,824,163 | 11,264,273 | 3.58% | +440,110 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 2,963 | +2,963 | 0 | 431,442 | 0.14% | +431,442 |
| FIRST TR EXCHANGE-TRADED ALP | 23,992 | 24,697 | +705 | 3,538,100 | 3,965,034 | 1.26% | +426,934 |
| DIMENSIONAL ETF TRUST | 35,438 | 39,566 | +4,128 | 2,302,761 | 2,708,688 | 0.86% | +405,927 |
| ARK ETF TR | 16,164 | 16,216 | +52 | 1,425,180 | 1,809,057 | 0.57% | +383,877 |
| FIRST TR EXCHANGE-TRADED FD | 33,387 | 33,425 | +38 | 8,989,450 | 9,353,652 | 2.97% | +364,202 |
| ORACLE CORP(ORCL) | 1,347 | 2,388 | +1,041 | 312,854 | 671,601 | 0.21% | +358,747 |
| VIRTUS ETF TR II | 27,965 | 34,801 | +6,836 | 1,148,523 | 1,496,791 | 0.48% | +348,268 |
| FIRST TR EXCHANGE-TRADED ALP | 36,062 | 36,338 | +276 | 2,990,604 | 3,329,083 | 1.06% | +338,479 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,825 | 11,031 | +206 | 1,459,210 | 1,784,705 | 0.57% | +325,495 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,885 | +2,885 | 0 | 323,899 | 0.10% | +323,899 |
| CENTRUS ENERGY CORP(LEU) | 0 | 975 | +975 | 0 | 302,318 | 0.10% | +302,318 |
| SHOPIFY INC(SHOP) | 10,297 | 10,115 | -182 | 1,201,248 | 1,503,190 | 0.48% | +301,942 |
| SCHWAB STRATEGIC TR | 0 | 10,182 | +10,182 | 0 | 277,969 | 0.09% | +277,969 |
| ISHARES TR | 40,038 | 40,833 | +795 | 3,826,479 | 4,081,209 | 1.30% | +254,730 |
| JPMORGAN CHASE & CO.(JPM) | 12,163 | 12,057 | -106 | 3,551,260 | 3,803,287 | 1.21% | +252,027 |
| J P MORGAN EXCHANGE TRADED F | 14,840 | 18,308 | +3,468 | 801,781 | 1,053,104 | 0.33% | +251,323 |
| IONQ INC(IONQ) | 10,292 | 11,286 | +994 | 465,198 | 694,089 | 0.22% | +228,891 |
| SPDR S&P 500 ETF TR(SPY) | 5,019 | 5,020 | +1 | 3,115,389 | 3,344,224 | 1.06% | +228,835 |
| INVESCO EXCH TRADED FD TR II | 51,995 | 51,260 | -735 | 5,444,396 | 5,672,432 | 1.80% | +228,036 |
| CLOUDFLARE INC(NET) | 5,427 | 5,926 | +499 | 1,046,597 | 1,271,660 | 0.40% | +225,063 |
| ALLSTATE CORP(ALL) | 0 | 999 | +999 | 0 | 214,435 | 0.07% | +214,435 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,216 | 8,223 | +3,007 | 320,262 | 534,495 | 0.17% | +214,233 |
| ALPHABET INC(GOOG) | 3,597 | 3,494 | -103 | 635,930 | 849,414 | 0.27% | +213,484 |
| ISHARES TR | 0 | 1,072 | +1,072 | 0 | 209,962 | 0.07% | +209,962 |
| TOLL BROTHERS INC(TOL) | 0 | 1,500 | +1,500 | 0 | 207,210 | 0.07% | +207,210 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,400 | +1,400 | 0 | 200,452 | 0.06% | +200,452 |
| APPLIED MATLS INC | 11,318 | 11,459 | +141 | 2,159,301 | 2,346,173 | 0.75% | +186,872 |
| ISHARES TR | 9,405 | 11,013 | +1,608 | 777,149 | 961,510 | 0.31% | +184,361 |
| GE VERNOVA INC(GEV) | 480 | 709 | +229 | 254,534 | 435,964 | 0.14% | +181,430 |
| ABBVIE INC(ABBV) | 4,209 | 4,180 | -29 | 789,677 | 967,737 | 0.31% | +178,060 |
| CATERPILLAR INC(CAT) | 3,469 | 3,191 | -278 | 1,358,224 | 1,522,753 | 0.48% | +164,529 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,822 | 4,008 | +186 | 1,696,968 | 1,858,670 | 0.59% | +161,702 |
| DELTA AIR LINES INC DEL(DAL) | 8,766 | 10,451 | +1,685 | 438,300 | 593,094 | 0.19% | +154,794 |
| HOME DEPOT INC(HD) | 6,628 | 6,350 | -278 | 2,436,686 | 2,572,778 | 0.82% | +136,092 |
| ISHARES TR | 24,691 | 24,189 | -502 | 2,744,652 | 2,874,379 | 0.91% | +129,727 |
| VANGUARD WHITEHALL FDS | 30,412 | 29,956 | -456 | 4,097,412 | 4,222,367 | 1.34% | +124,955 |
| ISHARES INC | 13,483 | 13,335 | -148 | 1,105,337 | 1,223,487 | 0.39% | +118,150 |
| AMERICAN CENTY ETF TR | 21,625 | 21,230 | -395 | 1,477,655 | 1,594,597 | 0.51% | +116,942 |
| ISHARES TR | 3,930 | 4,081 | +151 | 739,115 | 853,990 | 0.27% | +114,875 |
| VANGUARD INDEX FDS | 2,096 | 2,156 | +60 | 919,536 | 1,034,039 | 0.33% | +114,503 |
| ISHARES TR | 8,324 | 8,301 | -23 | 1,253,194 | 1,365,885 | 0.43% | +112,691 |
| RED CAT HLDGS INC(RCAT) | 0 | 10,870 | +10,870 | 0 | 112,505 | 0.04% | +112,505 |
| AMERICAN CENTY ETF TR | 14,260 | 14,322 | +62 | 1,450,670 | 1,556,801 | 0.49% | +106,131 |
| ISHARES TR | 10,870 | 10,868 | -2 | 1,267,551 | 1,368,825 | 0.43% | +101,274 |
| RTX CORPORATION(RTX) | 4,408 | 4,424 | +16 | 643,215 | 740,268 | 0.24% | +97,053 |
| GOLDMAN SACHS GROUP INC(GS) | 1,183 | 1,173 | -10 | 841,030 | 934,119 | 0.30% | +93,089 |
| BARINGS BDC INC(BBDC) | 0 | 10,500 | +10,500 | 0 | 91,980 | 0.03% | +91,980 |
| SPDR GOLD TR(GLD) | 1,802 | 1,802 | 0 | 553,881 | 640,557 | 0.20% | +86,676 |
| CHEVRON CORP NEW(CVX) | 14,602 | 14,408 | -194 | 2,152,327 | 2,237,427 | 0.71% | +85,100 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 22,000 | 30,200 | +8,200 | 135,300 | 218,044 | 0.07% | +82,744 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,177 | 13,730 | +1,553 | 521,192 | 603,420 | 0.19% | +82,228 |
| WALMART INC(WMT) | 16,002 | 16,165 | +163 | 1,589,839 | 1,665,941 | 0.53% | +76,102 |
| ISHARES TR | 9,443 | 9,338 | -105 | 963,564 | 1,032,689 | 0.33% | +69,125 |
| ISHARES TR | 2,648 | 2,641 | -7 | 935,724 | 1,000,781 | 0.32% | +65,057 |
| JANUS DETROIT STR TR | 16,450 | 17,635 | +1,185 | 832,041 | 895,505 | 0.28% | +63,464 |
| CITIGROUP INC(C) | 4,136 | 4,136 | 0 | 362,355 | 419,853 | 0.13% | +57,498 |
| VANGUARD INDEX FDS | 6,639 | 6,639 | 0 | 1,183,070 | 1,238,107 | 0.39% | +55,037 |
| JOHNSON & JOHNSON(JNJ) | 2,897 | 2,722 | -175 | 449,817 | 504,713 | 0.16% | +54,896 |
| PACER FDS TR | 18,373 | 18,896 | +523 | 1,032,563 | 1,085,953 | 0.35% | +53,390 |
| ISHARES TR | 1,414 | 1,392 | -22 | 601,318 | 652,027 | 0.21% | +50,709 |
| ISHARES TR | 9,143 | 9,192 | +49 | 1,113,918 | 1,164,102 | 0.37% | +50,184 |
| ISHARES TR | 20,741 | 21,076 | +335 | 951,597 | 1,001,532 | 0.32% | +49,935 |
| ISHARES TR | 964 | 1,032 | +68 | 230,191 | 279,809 | 0.09% | +49,618 |
| J P MORGAN EXCHANGE TRADED F | 5,501 | 6,251 | +750 | 311,963 | 356,935 | 0.11% | +44,972 |
| ISHARES TR | 15,881 | 15,933 | +52 | 1,430,878 | 1,475,396 | 0.47% | +44,518 |
| PALO ALTO NETWORKS INC(PANW) | 9,251 | 9,343 | +92 | 1,863,336 | 1,902,422 | 0.60% | +39,086 |
| BERKSHIRE HATHAWAY INC DEL | 1,637 | 1,632 | -5 | 782,535 | 820,472 | 0.26% | +37,937 |
| ISHARES TR | 2,450 | 2,534 | +84 | 351,142 | 375,564 | 0.12% | +24,422 |
| ISHARES TR | 1,984 | 2,028 | +44 | 327,459 | 350,337 | 0.11% | +22,878 |
| ISHARES TR | 993 | 993 | 0 | 218,192 | 240,266 | 0.08% | +22,074 |
| VANGUARD INDEX FDS | 964 | 964 | 0 | 294,723 | 316,489 | 0.10% | +21,766 |
| VANGUARD SPECIALIZED FUNDS | 1,854 | 1,854 | 0 | 382,832 | 400,075 | 0.13% | +17,243 |
| ISHARES TR | 1,752 | 1,752 | 0 | 237,939 | 255,179 | 0.08% | +17,240 |
| ISHARES TR | 1,751 | 1,751 | 0 | 342,986 | 356,486 | 0.11% | +13,500 |
| ISHARES TR | 6,151 | 6,151 | 0 | 243,457 | 256,804 | 0.08% | +13,347 |
| PNC FINL SVCS GROUP INC(PNC) | 2,720 | 2,720 | 0 | 533,800 | 546,530 | 0.17% | +12,730 |
| ELI LILLY & CO(LLY) | 1,187 | 1,219 | +32 | 917,397 | 930,097 | 0.30% | +12,700 |
| ISHARES TR | 8,861 | 8,737 | -124 | 1,236,341 | 1,244,201 | 0.40% | +7,860 |