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

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.0K

Value:$2.8M

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

46429B697

USMV|46429B697

Shares:29.6K

Value:$2.8M

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

33737M102

Shares:36.4K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$215.9M)

CHEVRON CORP

CVX|166764100

Shares:14.5K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$215.9M)

HOME DEPOT, INC.

HD|437076102

Shares:6.5K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$215.9M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:24.9K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$215.9M)

Salesforce, Inc.

CRM|79466L302

Shares:7.5K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$215.9M)

00214Q401

Shares:20.3K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$215.9M)

Summit Therapeutics Inc.

SMMT|86627T108

Shares:96.3K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$215.9M)

Broadcom Inc.

AVGO|11135F101

Shares:10.4K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$215.9M)

464288851

Shares:16.5K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$215.9M)

Palo Alto Networks Inc

PANW|697435105

Shares:9.0K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$215.9M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:10.6K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$215.9M)

Meta Platforms, Inc.

META|30303M102

Shares:2.6K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$215.9M)

VISA INC.

V|92826C839

Shares:4.3K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$215.9M)

Walmart Inc.

WMT|931142103

Shares:15.9K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$215.9M)

464287507

IJH|464287507

Shares:21.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$215.9M)

464287796

Shares:25.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$215.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$215.9M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:2.8K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$215.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.0K	QoQ -1.26% (-64) YoY -8.91% (-489)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$215.9M)	QoQ -5.76% (-$170.9K) YoY -2.58% (-$74.2K)
(USMVcusip46429B697)	29.6K	QoQ -4.20% (-1.3K) YoY -19.57% (-7.2K)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$215.9M)	QoQ +1.05% (-$28.8K) YoY -9.87% (-$304.1K)
(cusip33737M102)✕	36.4K	QoQ +1.19% (-429) YoY +1.38% (+496)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$215.9M)	QoQ -5.28% (-$151.8K) YoY +0.40% (+$10.9K)
CHEVRON CORP(CVXcusip166764100)	14.5K	QoQ +7.91% (+1.1K) YoY +9.22% (+1.2K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$215.9M)	QoQ +24.64% (+$478.3K) YoY +15.83% (+$330.7K)
HOME DEPOT, INC.(HDcusip437076102)	6.5K	QoQ +0.55% (-36) YoY +1.46% (-94)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$215.9M)	QoQ -5.25% (-$132.2K) YoY -3.05% (-$75.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	24.9K	QoQ -0.92% (-233) YoY NEW(+24.9K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$215.9M)	QoQ +10.56% (-$200.7K) YoY NEW(+$2.1M)
Salesforce, Inc.(CRMcusip79466L302)	7.5K	QoQ -0.59% (-45) YoY -4.60% (-364)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$215.9M)	QoQ -20.21% (-$513.0K) YoY -14.99% (-$357.4K)
(cusip00214Q401)✕	20.3K	QoQ +35.08% (+5.3K) YoY NEW(+20.3K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$215.9M)	QoQ +18.43% (+$299.6K) YoY NEW(+$1.9M)
Summit Therapeutics Inc.(SMMTcusip86627T108)	96.3K	QoQ -1.12% (-1.1K) YoY +118.82% (+52.3K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$215.9M)	QoQ +6.87% (-$119.5K) YoY +919.59% (+$1.7M)
Broadcom Inc.(AVGOcusip11135F101)	10.4K	QoQ +6.33% (-617) YoY +2019.42% (+9.9K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$215.9M)	QoQ -23.21% (-$524.7K) YoY +167.72% (+$1.1M)
(cusip464288851)✕	16.5K	QoQ +1.18% (+193) YoY +21.77% (+3.0K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$215.9M)	QoQ +6.77% (+$99.0K) YoY +7.67% (+$111.3K)
Palo Alto Networks Inc(PANWcusip697435105)	9.0K	QoQ +3.44% (-301) YoY +342.31% (+7.0K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$215.9M)	QoQ -2.98% (-$47.5K) YoY +165.63% (+$961.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	10.6K	QoQ +4.76% (-481) YoY +10.52% (-1.0K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$215.9M)	QoQ -6.50% (-$106.8K) YoY -22.23% (-$438.4K)
Meta Platforms, Inc.(METAcusip30303M102)	2.6K	QoQ +13.60% (+315) YoY +267.83% (+1.9K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$215.9M)	QoQ +11.84% (+$160.5K) YoY +336.54% (+$1.2M)
VISA INC.(Vcusip92826C839)	4.3K	QoQ -0.25% (-11) YoY -2.49% (-109)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$215.9M)	QoQ +10.61% (-$143.1K) YoY +22.42% (-$273.3K)
Walmart Inc.(WMTcusip931142103)	15.9K	QoQ +2.34% (-364) YoY +13.55% (+1.9K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$215.9M)	QoQ -0.55% (-$7.8K) YoY +65.67% (+$552.3K)
(IJHcusip464287507)	21.3K	QoQ -0.03% (-8) YoY +1.82% (-382)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$215.9M)	QoQ -6.39% (-$84.7K) YoY -2.17% (-$27.6K)
(cusip464287796)✕	25.0K	QoQ +48.58% (+8.2K) YoY +54.04% (+8.8K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$215.9M)	QoQ +60.74% (+$465.4K) YoY +53.73% (+$430.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.2K	QoQ -19.58% (-544) YoY -25.30% (-757)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$215.9M)	QoQ -16.73% (-$235.2K) YoY -20.92% (-$309.6K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	2.8K	QoQ 0.00% (-0) YoY -3.97% (-115)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$215.9M)	QoQ -1.32% (-$15.6K) YoY +1.36% (-$15.7K)