The Analysis of Wealth Management Partners, LLC's Holdings
Currently, Wealth Management Partners, LLC holds 147 types of securities in its portfolio with a total value $350.2M. In the most recent quarter, they have increased their positions in AVMC (+192.6K shares, valued at $13.6M), DFAS (+98.5K shares, valued at $6.9M), TSM (+9.5K shares, valued at $2.9M); decreased their positions in TSLA (-3.3K shares, valued at $1.5M), NVDA (-5.9K shares, valued at $1.1M), RWL (-3.5K shares, valued at $401.7K); initiated new positions in TSM (+9.5K shares, valued at $2.9M), ASML (+2.0K shares, valued at $2.1M), GFLW (+51.1K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION168.8K shares-3.35%2025-12-312026-01-12
AVNM AMERICAN CENTY ETF TR338.7K shares2.62%2025-12-312026-01-12 AVMC AMERICAN CENTY ETF TR202.6K shares1925.17%2025-12-312026-01-12 AAPL APPLE INC50.6K shares-2.41%2025-12-312026-01-12 IVV ISHARES TR19.4K shares-0.36%2025-12-312026-01-12 MSFT MICROSOFT CORP22.0K shares1.17%2025-12-312026-01-12 DFAS DIMENSIONAL ETF TRUST138.0K shares248.85%2025-12-312026-01-12 FDN FIRST TR EXCHANGE-TRADED FD32.9K shares-1.56%2025-12-312026-01-12 AMZN AMAZON COM INC31.5K shares0.28%2025-12-312026-01-12 TSLA TESLA INC14.6K shares-18.32%2025-12-312026-01-12 ALPHABET INC ALPHABET INC19.6K shares0.32%2025-12-312026-01-12 RWL INVESCO EXCH TRADED FD TR II47.8K shares-6.84%2025-12-312026-01-12 ALAB ASTERA LABS INC32.8K shares25.61%2025-12-312026-01-12 ARKW ARK ETF TR32.6K shares37.16%2025-12-312026-01-12 VYM VANGUARD WHITEHALL FDS28.8K shares-3.90%2025-12-312026-01-12 IUSV ISHARES TR40.1K shares-1.77%2025-12-312026-01-12 FAD FIRST TR EXCHANGE-TRADED ALP25.0K shares1.33%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.11.9K shares-1.13%2025-12-312026-01-12 PLTR PALANTIR TECHNOLOGIES INC21.5K shares-5.81%2025-12-312026-01-12 BROADCOM INC BROADCOM INC10.6K shares-2.74%2025-12-312026-01-12 SPY SPDR S&P 500 ETF TR5.3K shares5.48%2025-12-312026-01-12 FNY FIRST TR EXCHANGE-TRADED ALP36.0K shares-1.02%2025-12-312026-01-12 XOM EXXON MOBIL CORP25.8K shares-0.40%2025-12-312026-01-12 AMAT APPLIED MATLS INC11.6K shares0.90%2025-12-312026-01-12 TSM TAIWAN SEMICONDUCTOR MFG LTD9.5K sharesnew addition2025-12-312026-01-12 MU MICRON TECHNOLOGY INC10.0K shares3.10%2025-12-312026-01-12 VRT VERTIV HOLDINGS CO17.0K shares0.24%2025-12-312026-01-12 COST COSTCO WHSL CORP NEW3.1K shares1.88%2025-12-312026-01-12 IJR ISHARES TR22.0K shares-9.11%2025-12-312026-01-12 USMV ISHARES TR27.9K shares-0.49%2025-12-312026-01-12 ARTY ISHARES TR51.9K shares8.71%2025-12-312026-01-12 CRWV COREWEAVE INC31.5K shares53.62%2025-12-312026-01-12 AMD ADVANCED MICRO DEVICES INC10.4K shares-5.30%2025-12-312026-01-12 CVX CHEVRON CORP NEW14.6K shares1.64%2025-12-312026-01-12 ASML ASML HOLDING N V2.0K sharesnew addition2025-12-312026-01-12 HD HOME DEPOT INC6.0K shares-4.82%2025-12-312026-01-12 CRM SALESFORCE INC7.8K shares-5.80%2025-12-312026-01-12 DIA SPDR DOW JONES INDL AVERAGE4.0K shares0.00%2025-12-312026-01-12 ARKQ ARK ETF TR16.2K shares-0.04%2025-12-312026-01-12 WMT WALMART INC16.1K shares-0.36%2025-12-312026-01-12 PANW PALO ALTO NETWORKS INC9.7K shares3.89%2025-12-312026-01-12 JOET VIRTUS ETF TR II41.5K shares19.22%2025-12-312026-01-12 CAT CATERPILLAR INC3.0K shares-5.64%2025-12-312026-01-12 AVEM AMERICAN CENTY ETF TR21.2K shares-0.13%2025-12-312026-01-12 SHOP SHOPIFY INC10.1K shares-0.62%2025-12-312026-01-12 META META PLATFORMS INC2.3K shares1.25%2025-12-312026-01-12 V VISA INC4.1K shares-1.03%2025-12-312026-01-12 GFLW VICTORY PORTFOLIOS II51.1K sharesnew addition2025-12-312026-01-12 IEO ISHARES TR16.1K shares0.75%2025-12-312026-01-12 DSI ISHARES TR10.9K shares0.00%2025-12-312026-01-12 IUSG ISHARES TR8.3K shares0.00%2025-12-312026-01-12 AVUS AMERICAN CENTY ETF TR12.4K shares-13.55%2025-12-312026-01-12 RIO RIO TINTO PLC17.2K sharesnew addition2025-12-312026-01-12 LLY ELI LILLY & CO1.2K shares1.48%2025-12-312026-01-12 IJH ISHARES TR19.5K shares-2.09%2025-12-312026-01-12 NET CLOUDFLARE INC6.3K shares7.15%2025-12-312026-01-12 VTV VANGUARD INDEX FDS6.4K shares-4.14%2025-12-312026-01-12 IWP ISHARES TR8.7K shares-0.37%2025-12-312026-01-12 ISRG INTUITIVE SURGICAL INC2.1K shares0.10%2025-12-312026-01-12 IYF ISHARES TR9.1K shares-0.66%2025-12-312026-01-12 ALPHABET INC ALPHABET INC3.6K shares3.61%2025-12-312026-01-12 EEMA ISHARES INC11.6K shares-12.79%2025-12-312026-01-12 OKLO OKLO INC14.8K shares14.96%2025-12-312026-01-12 GS GOLDMAN SACHS GROUP INC1.2K shares2.30%2025-12-312026-01-12 JEPQ J P MORGAN EXCHANGE TRADED F18.0K shares-1.57%2025-12-312026-01-12 IJS ISHARES TR9.2K shares-1.54%2025-12-312026-01-12 SMMT SUMMIT THERAPEUTICS INC59.4K shares-20.30%2025-12-312026-01-12 QBTS D-WAVE QUANTUM INC39.4K shares18.30%2025-12-312026-01-12 IYE ISHARES TR21.7K shares2.74%2025-12-312026-01-12 ORCL ORACLE CORP5.2K shares119.72%2025-12-312026-01-12 VUG VANGUARD INDEX FDS2.1K shares-3.06%2025-12-312026-01-12 IWV ISHARES TR2.6K shares-2.04%2025-12-312026-01-12 ITA ISHARES TR4.6K shares12.69%2025-12-312026-01-12 IEFA ISHARES TR10.9K shares-1.03%2025-12-312026-01-12 ABBV ABBVIE INC4.2K shares-0.36%2025-12-312026-01-12 RGTI RIGETTI COMPUTING INC42.3K shares11.21%2025-12-312026-01-12 JAAA JANUS DETROIT STR TR18.2K shares3.23%2025-12-312026-01-12 FCX FREEPORT-MCMORAN INC18.1K shares-2.78%2025-12-312026-01-12 LEU CENTRUS ENERGY CORP3.2K shares229.74%2025-12-312026-01-12 RTX RTX CORPORATION4.2K shares-5.65%2025-12-312026-01-12 NFLT ETFIS SER TR I31.2K shares2.44%2025-12-312026-01-12 GLD SPDR GOLD TR1.8K shares-2.77%2025-12-312026-01-12 UPS UNITED PARCEL SERVICE INC6.6K shares-18.09%2025-12-312026-01-12 IWF ISHARES TR1.4K shares-0.79%2025-12-312026-01-12 DAL DELTA AIR LINES INC DEL9.0K shares-13.59%2025-12-312026-01-12 VZ VERIZON COMMUNICATIONS INC15.3K shares11.19%2025-12-312026-01-12 UNH UNITEDHEALTH GROUP INC1.8K shares18.88%2025-12-312026-01-12 GEV GE VERNOVA INC902 shares27.22%2025-12-312026-01-12 IONQ IONQ INC13.0K shares15.53%2025-12-312026-01-12 PNC PNC FINL SVCS GROUP INC2.6K shares-2.57%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON2.6K shares-3.86%2025-12-312026-01-12 VTI VANGUARD INDEX FDS1.6K shares61.31%2025-12-312026-01-12 NOW SERVICENOW INC3.3K shares432.64%2025-12-312026-01-12 NEE NEXTERA ENERGY INC6.4K shares0.00%2025-12-312026-01-12 IYJ ISHARES TR3.3K shares0.00%2025-12-312026-01-12 SYLD CAMBRIA ETF TR6.9K shares-11.03%2025-12-312026-01-12 IREN IREN LIMITED12.7K shares21.62%2025-12-312026-01-12 RSG REPUBLIC SVCS INC2.3K shares0.00%2025-12-312026-01-12 SYY SYSCO CORP6.4K shares9.92%2025-12-312026-01-12 WM WASTE MGMT INC DEL2.1K shares0.00%2025-12-312026-01-12 IYM ISHARES TR2.9K shares13.18%2025-12-312026-01-12 PG PROCTER AND GAMBLE CO3.1K shares22.77%2025-12-312026-01-12 CRDO CREDO TECHNOLOGY GROUP HOLDI3.0K shares-0.13%2025-12-312026-01-12 VIG VANGUARD SPECIALIZED FUNDS1.8K shares-1.24%2025-12-312026-01-12 CSCO CISCO SYS INC5.1K shares0.00%2025-12-312026-01-12 CCL CARNIVAL CORP12.8K shares-29.73%2025-12-312026-01-12 JEPI J P MORGAN EXCHANGE TRADED F6.8K shares9.15%2025-12-312026-01-12 BALT INNOVATOR ETFS TRUST11.5K sharesnew addition2025-12-312026-01-12 AXP AMERICAN EXPRESS CO1.0K shares-11.45%2025-12-312026-01-12 EXI ISHARES TR2.0K shares0.00%2025-12-312026-01-12 INTU INTUIT531 shares0.00%2025-12-312026-01-12 IWD ISHARES TR1.7K shares-5.60%2025-12-312026-01-12 CIFR CIPHER MINING INC23.0K sharesnew addition2025-12-312026-01-12 CEG CONSTELLATION ENERGY CORP932 shares-2.71%2025-12-312026-01-12 IBIT ISHARES BITCOIN TRUST ETF6.5K shares-20.39%2025-12-312026-01-12 TOST TOAST INC8.8K shares39.41%2025-12-312026-01-12 SCHD SCHWAB STRATEGIC TR10.9K shares7.12%2025-12-312026-01-12 SOXX ISHARES TR981 shares-4.94%2025-12-312026-01-12 ABT ABBOTT LABS2.2K shares-1.10%2025-12-312026-01-12 SHW SHERWIN WILLIAMS CO840 shares-24.66%2025-12-312026-01-12 HOOD ROBINHOOD MKTS INC2.4K shares67.86%2025-12-312026-01-12 NFLX NETFLIX INC2.8K sharesnew addition2025-12-312026-01-12 ITOT ISHARES TR1.8K shares0.00%2025-12-312026-01-12 IXC ISHARES TR6.2K shares0.00%2025-12-312026-01-12 IBB ISHARES TR1.5K sharesnew addition2025-12-312026-01-12 ITW ILLINOIS TOOL WKS INC1.0K shares-1.86%2025-12-312026-01-12 IWM ISHARES TR973 shares-2.01%2025-12-312026-01-12 NBIS NEBIUS GROUP N.V.2.7K shares-4.78%2025-12-312026-01-12 FLR FLUOR CORP NEW5.5K shares0.00%2025-12-312026-01-12 UNP UNION PAC CORP936 shares0.00%2025-12-312026-01-12 IYW ISHARES TR1.1K shares0.00%2025-12-312026-01-12 ALL ALLSTATE CORP999 shares0.00%2025-12-312026-01-12 WFC WELLS FARGO CO NEW2.2K sharesnew addition2025-12-312026-01-12 TOL TOLL BROTHERS INC1.5K shares0.00%2025-12-312026-01-12 SLV ISHARES SILVER TR3.1K sharesnew addition2025-12-312026-01-12 NVTS NAVITAS SEMICONDUCTOR CORP28.3K shares-6.27%2025-12-312026-01-12 IVW ISHARES TR1.6K sharesnew addition2025-12-312026-01-12 RCAT RED CAT HLDGS INC20.7K shares90.40%2025-12-312026-01-12 BBDC BARINGS BDC INC10.5K shares0.00%2025-12-312026-01-12 IBRX IMMUNITYBIO INC25.5K shares142.86%2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available