AI Portfolio Summary
In 2025 Q4, Wealth Management Partners, LLC maintained a portfolio of 151 distinct positions. They heavily accumulated shares in AMERICAN CENTY ETF T, increasing their position by 2.6%. Conversely, Wealth Management Partners, LLC completely exited their position in PACER FDS TR.
Total Positions
151
Quarter
2025 Q4
Top Holding
NVDA (9.0%)
Top 10 Concentration
47.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 151
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.99% | 10.35% |
#1
Prev: #1
|
3.6 | -5,854 | -3.4% |
P
S
|
168,788 | $31,479,027 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNM
AMERICAN CENTY ...
|
Bond/Debt | 7.11% | 7.40% |
#2
1
Prev: #3
|
4.9 | 8,654 | 2.6% |
P
S
|
338,676 | $24,899,460 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.98% | 7.59% |
#3
1
Prev: #2
|
2.8 | -19 | -0.0% |
P
S
|
39,783 | $24,439,027 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 4.63% | 4.71% |
#4
Prev: #4
|
1.9 | -3,944 | -1.9% |
P
S
|
199,719 | $16,211,191 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVMC
AMERICAN CENTY ...
|
Bond/Debt | 4.09% | 0.22% |
#5
74
Prev: #79
|
3.9 | 192,575 | 1925.2% |
P
S
|
202,578 | $14,310,110 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.93% | 4.20% |
#6
1
Prev: #5
|
1.6 | -1,252 | -2.4% |
P
S
|
50,626 | $13,763,468 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.80% | 4.15% |
#7
1
Prev: #6
|
1.5 | -71 | -0.4% |
P
S
|
19,448 | $13,320,885 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.04% | 3.58% |
#8
1
Prev: #7
|
3.2 | 255 | 1.2% |
P
S
|
22,003 | $10,641,119 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.75% | 0.86% |
#9
18
Prev: #27
|
3.4 | 98,459 | 248.8% |
P
S
|
138,025 | $9,616,175 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 2.53% | 2.97% |
#10
2
Prev: #8
|
1.0 | -520 | -1.6% |
P
S
|
32,905 | $8,857,368 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.08% | 2.19% |
#11
1
Prev: #10
|
2.8 | 89 | 0.3% |
P
S
|
31,508 | $7,273,010 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.87% | 2.52% |
#12
3
Prev: #9
|
0.8 | -3,264 | -18.3% |
P
S
|
14,554 | $6,545,225 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.76% | 1.51% |
#13
Prev: #13
|
2.7 | 63 | 0.3% |
P
S
|
19,621 | $6,157,152 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 1.56% | 1.80% |
#14
3
Prev: #11
|
0.6 | -3,508 | -6.8% |
P
S
|
47,752 | $5,467,604 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 1.56% | 1.62% |
#15
3
Prev: #12
|
2.7 | 6,678 | 25.6% |
P
S
|
32,755 | $5,449,122 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKW
ARK ETF TR
|
Bond/Debt | 1.38% | 1.32% |
#16
Prev: #16
|
2.7 | 8,844 | 37.2% |
P
S
|
32,645 | $4,822,646 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.18% | 1.34% |
#17
3
Prev: #14
|
0.5 | -1,168 | -3.9% |
P
S
|
28,788 | $4,131,669 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 1.17% | 1.30% |
#18
1
Prev: #17
|
0.5 | -723 | -1.8% |
P
S
|
40,110 | $4,112,873 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAD
FIRST TR EXCHAN...
|
ETF | 1.16% | 1.26% |
#19
1
Prev: #18
|
2.5 | 329 | 1.3% |
P
S
|
25,026 | $4,050,518 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 1.21% |
#20
1
Prev: #19
|
0.4 | -136 | -1.1% |
P
S
|
11,921 | $3,841,383 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.09% | 1.32% |
#21
6
Prev: #15
|
0.5 | -1,325 | -5.8% |
P
S
|
21,496 | $3,820,914 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.05% | 1.15% |
#22
2
Prev: #20
|
0.4 | -300 | -2.7% |
P
S
|
10,635 | $3,680,682 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.03% | 1.06% |
#23
2
Prev: #21
|
2.4 | 275 | 5.5% |
P
S
|
5,295 | $3,611,311 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNY
FIRST TR EXCHAN...
|
ETF | 0.94% | 1.06% |
#24
2
Prev: #22
|
0.4 | -372 | -1.0% |
P
S
|
35,966 | $3,279,864 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.89% | 0.93% |
#25
2
Prev: #23
|
0.4 | -103 | -0.4% |
P
S
|
25,847 | $3,110,593 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.00% | 0.35% |
Sold All 😨
(Was: #60) |
0.3 | -18,896 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #101) |
0.3 | -1,340 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
SENTINELONE INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #134) |
0.3 | -11,212 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVLT
DATAVAULT AI IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #138) |
0.3 | -11,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 151 holdings