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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922908769

VTI|922908769

Shares:964

Value:$265.0K

% of Portfolio:0.1% ($265.0K/$215.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.7K

Value:$264.0K

% of Portfolio:0.1% ($264.0K/$215.9M)

464287341

Shares:6.2K

Value:$258.8K

% of Portfolio:0.1% ($258.8K/$215.9M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.0K

Value:$248.0K

% of Portfolio:0.1% ($248.0K/$215.9M)

CITIGROUP INC

C|172967424

Shares:3.5K

Value:$247.5K

% of Portfolio:0.1% ($247.5K/$215.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.0K

Value:$238.4K

% of Portfolio:0.1% ($238.4K/$215.9M)

92790A850

Shares:9.2K

Value:$229.9K

% of Portfolio:0.1% ($229.9K/$215.9M)

ADOBE INC.

ADBE|00724F101

Shares:595

Value:$228.2K

% of Portfolio:0.1% ($228.2K/$215.9M)

46654Q203

Shares:4.3K

Value:$223.7K

% of Portfolio:0.1% ($223.7K/$215.9M)

464287150

ITOT|464287150

Shares:1.8K

Value:$213.8K

% of Portfolio:0.1% ($213.8K/$215.9M)

ALLSTATE CORP

ALL|020002101

Shares:1.0K

Value:$210.6K

% of Portfolio:0.1% ($210.6K/$215.9M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:10.4K

Value:$197.2K

% of Portfolio:0.1% ($197.2K/$215.9M)

FORD MOTOR CO

F|345370860

Shares:12.2K

Value:$122.4K

% of Portfolio:0.1% ($122.4K/$215.9M)

fuboTV Inc. /FL

FUBO|35953D104

Shares:18.3K

Value:$53.4K

% of Portfolio:0.0% ($53.4K/$215.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	964	QoQ -5.67% (-58) YoY -14.99% (-170)	All Managers (Combined)	$265.0K	0.1% ($265.0K/$215.9M)	QoQ -10.53% (-$31.2K) YoY -10.06% (-$29.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.7K	QoQ -45.23% (-3.0K) YoY NEW(+3.7K)	All Managers (Combined)	$264.0K	0.1% ($264.0K/$215.9M)	QoQ -44.02% (-$207.6K) YoY NEW(+$264.0K)
(cusip464287341)✕	6.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$258.8K	0.1% ($258.8K/$215.9M)	QoQ +10.18% (+$23.9K) YoY -2.04% (-$5.4K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$248.0K	0.1% ($248.0K/$215.9M)	QoQ -2.18% (-$5.5K) YoY -7.57% (-$20.3K)
CITIGROUP INC(Ccusip172967424)	3.5K	QoQ -21.99% (-983) YoY NEW(+3.5K)	All Managers (Combined)	$247.5K	0.1% ($247.5K/$215.9M)	QoQ -21.32% (-$67.1K) YoY NEW(+$247.5K)
UNION PACIFIC CORP(UNPcusip907818108)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$238.4K	0.1% ($238.4K/$215.9M)	QoQ +3.59% (+$8.3K) YoY -3.94% (-$9.8K)
(cusip92790A850)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$229.9K	0.1% ($229.9K/$215.9M)	QoQ NEW(+$229.9K) YoY NEW(+$229.9K)
ADOBE INC.(ADBEcusip00724F101)	595	QoQ -6.00% (-38) YoY -4.03% (-25)	All Managers (Combined)	$228.2K	0.1% ($228.2K/$215.9M)	QoQ -18.92% (-$53.3K) YoY -27.05% (-$84.7K)
(cusip46654Q203)✕	4.3K	QoQ NEW(+4.3K) YoY +9.36% (+370)	All Managers (Combined)	$223.7K	0.1% ($223.7K/$215.9M)	QoQ NEW(+$223.7K) YoY +4.40% (+$9.4K)
(ITOTcusip464287150)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$213.8K	0.1% ($213.8K/$215.9M)	QoQ -5.13% (-$11.6K) YoY +5.81% (+$11.8K)
ALLSTATE CORP(ALLcusip020002101)	1.0K	QoQ NEW(+1.0K) YoY -22.60% (-297)	All Managers (Combined)	$210.6K	0.1% ($210.6K/$215.9M)	QoQ NEW(+$210.6K) YoY -7.36% (-$16.7K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	10.4K	QoQ -4.58% (-500) YoY -6.30% (-700)	All Managers (Combined)	$197.2K	0.1% ($197.2K/$215.9M)	QoQ -29.69% (-$83.3K) YoY -15.12% (-$35.1K)
FORD MOTOR CO(Fcusip345370860)	12.2K	QoQ -15.27% (-2.2K) YoY -20.83% (-3.2K)	All Managers (Combined)	$122.4K	0.1% ($122.4K/$215.9M)	QoQ -14.16% (-$20.2K) YoY -40.21% (-$82.3K)
fuboTV Inc. /FL(FUBOcusip35953D104)	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$53.4K	0.0% ($53.4K/$215.9M)	QoQ NEW(+$53.4K) YoY NEW(+$53.4K)