Wealth Management Partners, LLC
156 holdingsFiling period: 2026-06-30Current AUM: $425.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVNM | American Centy ETF TR | 384.2K | $31.6M | $31.2M | 7.34% | +3.2K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 153.1K | $30.6M | $33.4M | 7.85% | -5,028 | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 36.5K | $26.9M | $26.3M | 6.18% | -835 | 2026-06-30 |
| 4 | AVMC | American Centy ETF TR | 218.3K | $17.5M | $17.2M | 4.04% | +1.1K | 2026-06-30 |
| 5 | IVV | iShares TR | 19.8K | $14.8M | $15.3M | 3.60% | +52 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 50.6K | $14.6M | $17.6M | 4.13% | -496 | 2026-06-30 |
| 7 | IAU | iShares Gold TR | 177.8K | $13.4M | $13.6M | 3.19% | -5,057 | 2026-06-30 |
| 8 | DFAS | Dimensional ETF Trust | 153.4K | $12.6M | $12.2M | 2.86% | +5.2K | 2026-06-30 |
| 9 | ALAB | Astera Labs Inc | 25.8K | $12.5M | $7.4M | 1.74% | -16,385 | 2026-06-30 |
| 10 | MU | Micron Technology Inc | 9.5K | $10.9M | $8.8M | 2.07% | +533 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 22.7K | $8.5M | $12.1M | 2.83% | +1.1K | 2026-06-30 |
| 12 | FDN | First TR Exchange-Traded FD | 31.6K | $8.4M | $8.9M | 2.10% | -338 | 2026-06-30 |
| 13 | AMAT | Applied Matls Inc | 11.0K | $8.0M | $4.4M | 1.02% | +23 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 32.8K | $7.8M | $8.3M | 1.95% | +2.0K | 2026-06-30 |
| 15 | TSLA | Tesla Inc | 16.0K | $6.7M | $6.5M | 1.53% | +436 | 2026-06-30 |
| 16 | GOOG | Alphabet Inc | 19.0K | $6.7M | $6.0M | 1.42% | -133 | 2026-06-30 |
| 17 | AMD | Advanced Micro Devices Inc | 10.4K | $6.0M | $5.8M | 1.37% | +49 | 2026-06-30 |
| 18 | RWL | Invesco Exch Traded FD TR II | 44.8K | $5.7M | $6.0M | 1.41% | -592 | 2026-06-30 |
| 19 | ARTY | iShares TR | 65.6K | $5.0M | $4.7M | 1.11% | +3.9K | 2026-06-30 |
| 20 | ARKW | Ark ETF TR | 34.5K | $5.0M | $5.4M | 1.27% | +311 | 2026-06-30 |
| 21 | FAD | First TR Exchange-Traded Alp | 25.0K | $5.0M | $4.5M | 1.06% | +44 | 2026-06-30 |
| 22 | TSM | Taiwan Semiconductor Manufac | 9.3K | $4.5M | $4.1M | 0.96% | -14 | 2026-06-30 |
| 23 | CRWV | Coreweave Inc | 44.7K | $4.5M | $2.7M | 0.63% | +12.3K | 2026-06-30 |
| 24 | VYM | Vanguard Whitehall Fds | 28.1K | $4.4M | $4.6M | 1.08% | -408 | 2026-06-30 |
| 25 | IUSV | iShares TR | 40.0K | $4.4M | $4.6M | 1.09% | -129 | 2026-06-30 |
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