Wealth-Management-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "MU",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "ALL",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  "FCX",
  "SMMT",
  "HD",
  null,
  "INTU",
  null,
  "UNP",
  "FUBO",
  "ISRG",
  "ITW",
  "AMAT",
  "META",
  "IJH",
  null,
  null,
  "MSFT",
  "IJR",
  "IWD",
  "IWF",
  "PANW",
  "PNC",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PG",
  "VZ",
  "MSTR",
  "IEFA",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RTX",
  "GLD",
  "RSG",
  null,
  "UPS",
  null,
  null,
  "IWV",
  null,
  "VIG",
  "VYM",
  "VRT",
  "AMD",
  "F",
  "WM",
  "IWP",
  "NCLH",
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "VUG",
  "VTWO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "IUSG",
  "CRM",
  "S",
  "SYY",
  "DIA",
  null,
  null,
  "IUSV",
  null,
  "BRK-B",
  "BBY",
  "CCL",
  "CVX",
  "CSCO",
  "NET",
  "C",
  "CEG",
  "COST",
  "DAL",
  "USMV",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 114
Total Value: 215895350
Accession Number: 0001085146-25-002028
Form Type: 13F-HR
CIK: wealth-management-partners
Manager Name: Wealth-Management-Partners

Data Enrichment

77% identified

88 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $215.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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NVIDIA CORP

NVDA|67066G104

Shares:181.8K

Value:$19.7M

% of Portfolio:9.1% ($19.7M/$215.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:36.5K

Value:$17.1M

% of Portfolio:7.9% ($17.1M/$215.9M)

464285204

Shares:204.6K

Value:$12.1M

% of Portfolio:5.6% ($12.1M/$215.9M)

Apple Inc.

AAPL|037833100

Shares:52.9K

Value:$11.7M

% of Portfolio:5.4% ($11.7M/$215.9M)

464287200

IVV|464287200

Shares:18.6K

Value:$10.5M

% of Portfolio:4.9% ($10.5M/$215.9M)

MICROSOFT CORP

MSFT|594918104

Shares:22.0K

Value:$8.2M

% of Portfolio:3.8% ($8.2M/$215.9M)

33733E302

Shares:33.3K

Value:$7.4M

% of Portfolio:3.4% ($7.4M/$215.9M)

AMAZON COM INC

AMZN|023135106

Shares:32.9K

Value:$6.3M

% of Portfolio:2.9% ($6.3M/$215.9M)

025072604

AVEM|025072604

Shares:98.8K

Value:$5.9M

% of Portfolio:2.8% ($5.9M/$215.9M)

46138G698

Shares:52.1K

Value:$5.2M

% of Portfolio:2.4% ($5.2M/$215.9M)

Tesla, Inc.

TSLA|88160R101

Shares:17.8K

Value:$4.6M

% of Portfolio:2.1% ($4.6M/$215.9M)

921946406

VYM|921946406

Shares:30.3K

Value:$3.9M

% of Portfolio:1.8% ($3.9M/$215.9M)

464287663

IUSV|464287663

Shares:39.8K

Value:$3.7M

% of Portfolio:1.7% ($3.7M/$215.9M)

92206C664

VTWO|92206C664

Shares:40.6K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$215.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:26.4K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$215.9M)

Alphabet Inc.

GOOG|02079K107

Shares:19.0K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$215.9M)

33733F101

Shares:23.0K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$215.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.1K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$215.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.9K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$215.9M)

464287804

IJR|464287804

Shares:26.9K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$215.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	181.8K	QoQ -0.81% (-1.5K) YoY +851.33% (+162.7K)	All Managers (Combined)	$19.7M	9.1% ($19.7M/$215.9M)	QoQ -19.95% (-$4.9M) YoY +14.11% (+$2.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	36.5K	QoQ +0.94% (-342) YoY -6.28% (-2.4K)	All Managers (Combined)	$17.1M	7.9% ($17.1M/$215.9M)	QoQ -7.40% (-$1.4M) YoY -1.02% (-$176.9K)
(cusip464285204)✕	204.6K	QoQ +1.08% (+2.2K) YoY +4.11% (+8.1K)	All Managers (Combined)	$12.1M	5.6% ($12.1M/$215.9M)	QoQ +20.38% (+$2.0M) YoY +46.12% (+$3.8M)
Apple Inc.(AAPLcusip037833100)	52.9K	QoQ -2.66% (-1.4K) YoY -6.32% (-3.6K)	All Managers (Combined)	$11.7M	5.4% ($11.7M/$215.9M)	QoQ -13.66% (-$1.9M) YoY +21.35% (-$2.1M)
(IVVcusip464287200)	18.6K	QoQ -1.01% (-191) YoY -8.16% (-1.7K)	All Managers (Combined)	$10.5M	4.9% ($10.5M/$215.9M)	QoQ -5.51% (-$611.8K) YoY -1.84% (-$197.2K)
MICROSOFT CORP(MSFTcusip594918104)	22.0K	QoQ -4.31% (-990) YoY -4.96% (-1.1K)	All Managers (Combined)	$8.2M	3.8% ($8.2M/$215.9M)	QoQ -14.78% (-$1.4M) YoY -15.20% (-$1.5M)
(cusip33733E302)✕	33.3K	QoQ -0.05% (-18) YoY +2.93% (+949)	All Managers (Combined)	$7.4M	3.4% ($7.4M/$215.9M)	QoQ -8.69% (-$704.8K) YoY +11.49% (+$763.1K)
AMAZON COM INC(AMZNcusip023135106)	32.9K	QoQ +0.42% (-139) YoY +14.44% (+4.1K)	All Managers (Combined)	$6.3M	2.9% ($6.3M/$215.9M)	QoQ -12.90% (-$926.9K) YoY +20.71% (+$1.1M)
(AVEMcusip025072604)	98.8K	QoQ -0.37% (-375) YoY +6.63% (+6.2K)	All Managers (Combined)	$5.9M	2.8% ($5.9M/$215.9M)	QoQ +1.96% (-$114.3K) YoY +10.70% (+$575.0K)
(cusip46138G698)✕	52.1K	QoQ -0.03% (-18) YoY -18.59% (-11.9K)	All Managers (Combined)	$5.2M	2.4% ($5.2M/$215.9M)	QoQ +1.41% (-$72.2K) YoY -13.71% (-$822.4K)
Tesla, Inc.(TSLAcusip88160R101)	17.8K	QoQ +6.95% (-1.2K) YoY +52.47% (+6.1K)	All Managers (Combined)	$4.6M	2.1% ($4.6M/$215.9M)	QoQ -31.36% (-$2.1M) YoY +124.78% (+$2.6M)
(VYMcusip921946406)	30.3K	QoQ -1.91% (-593) YoY -12.88% (-4.5K)	All Managers (Combined)	$3.9M	1.8% ($3.9M/$215.9M)	QoQ -0.86% (-$34.1K) YoY -7.14% (-$300.8K)
(IUSVcusip464287663)	39.8K	QoQ +0.58% (+230) YoY -6.90% (-3.0K)	All Managers (Combined)	$3.7M	1.7% ($3.7M/$215.9M)	QoQ +0.25% (+$9.3K) YoY -4.99% (-$193.3K)
(VTWOcusip92206C664)	40.6K	QoQ -1.73% (-717) YoY NEW(+40.6K)	All Managers (Combined)	$3.3M	1.5% ($3.3M/$215.9M)	QoQ -11.28% (-$416.4K) YoY NEW(+$3.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	26.4K	QoQ -7.46% (-2.1K) YoY -19.91% (-6.6K)	All Managers (Combined)	$3.1M	1.5% ($3.1M/$215.9M)	QoQ +2.31% (-$71.1K) YoY -18.05% (-$692.7K)
Alphabet Inc.(GOOGcusip02079K107)	19.0K	QoQ +0.41% (-78) YoY -2.28% (-445)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$215.9M)	QoQ -17.62% (-$635.9K) YoY +0.26% (-$7.8K)
(cusip33733F101)✕	23.0K	QoQ +3.39% (-754) YoY +5.08% (+1.1K)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$215.9M)	QoQ -3.21% (-$98.6K) YoY +9.11% (+$248.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.1K	QoQ +0.44% (+14) YoY +2.08% (+64)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$215.9M)	QoQ +3.68% (+$105.5K) YoY +31.78% (+$716.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.9K	QoQ +0.77% (+92) YoY +6.35% (+712)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$215.9M)	QoQ +3.13% (+$88.7K) YoY +30.25% (+$678.6K)
(IJRcusip464287804)	26.9K	QoQ -2.87% (-797) YoY -1.46% (-401)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$215.9M)	QoQ -11.85% (-$378.3K) YoY -6.77% (-$204.3K)