Wpwealth-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "VDE",
  null,
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WTTR",
  "HON",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "MSFT",
  "OKE",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  null,
  "GLD",
  "TXN",
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  "TRGP",
  null,
  "AXON",
  null,
  "AMZN",
  null,
  "TPL",
  "VOO",
  "WMT",
  null,
  null,
  "DIA",
  "BRK-B",
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "TSLA",
  "MLM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-13
Total Holdings: 90
Total Value: 489408791
Accession Number: 0001950118-25-000001
Form Type: 13F-HR
CIK: wpwealth-llp
Manager Name: Wpwealth-Llp

Data Enrichment

39% identified

35 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $489.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V716

Shares:20.5K

Value:$776.0K

% of Portfolio:0.2% ($776.0K/$489.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.2K

Value:$763.0K

% of Portfolio:0.2% ($763.0K/$489.4M)

45782C680

Shares:19.2K

Value:$740.6K

% of Portfolio:0.2% ($740.6K/$489.4M)

25434V773

Shares:30.0K

Value:$737.3K

% of Portfolio:0.2% ($737.3K/$489.4M)

45782C813

Shares:17.6K

Value:$724.7K

% of Portfolio:0.1% ($724.7K/$489.4M)

45782C672

Shares:20.1K

Value:$715.1K

% of Portfolio:0.1% ($715.1K/$489.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.3K

Value:$641.6K

% of Portfolio:0.1% ($641.6K/$489.4M)

25434V625

Shares:9.8K

Value:$626.5K

% of Portfolio:0.1% ($626.5K/$489.4M)

45782C383

Shares:14.8K

Value:$594.4K

% of Portfolio:0.1% ($594.4K/$489.4M)

45782C540

Shares:15.3K

Value:$588.6K

% of Portfolio:0.1% ($588.6K/$489.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.1K

Value:$584.0K

% of Portfolio:0.1% ($584.0K/$489.4M)

45782C771

Shares:13.4K

Value:$578.6K

% of Portfolio:0.1% ($578.6K/$489.4M)

25434V674

Shares:10.6K

Value:$541.5K

% of Portfolio:0.1% ($541.5K/$489.4M)

418100103

Shares:15.6K

Value:$533.1K

% of Portfolio:0.1% ($533.1K/$489.4M)

92204A306

VDE|92204A306

Shares:3.9K

Value:$478.8K

% of Portfolio:0.1% ($478.8K/$489.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.0K

Value:$478.1K

% of Portfolio:0.1% ($478.1K/$489.4M)

464287572

Shares:4.6K

Value:$464.6K

% of Portfolio:0.1% ($464.6K/$489.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.0K

Value:$462.8K

% of Portfolio:0.1% ($462.8K/$489.4M)

45783Y129

Shares:17.3K

Value:$446.5K

% of Portfolio:0.1% ($446.5K/$489.4M)

Walmart Inc.

WMT|931142103

Shares:4.8K

Value:$432.1K

% of Portfolio:0.1% ($432.1K/$489.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V716)✕	20.5K	QoQ +7.53% (+1.4K) YoY-	All Managers (Combined)	$776.0K	0.2% ($776.0K/$489.4M)	QoQ +9.61% (+$68.1K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	3.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$763.0K	0.2% ($763.0K/$489.4M)	QoQ -0.38% (-$2.9K) YoY-
(cusip45782C680)✕	19.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$740.6K	0.2% ($740.6K/$489.4M)	QoQ +1.69% (+$12.3K) YoY-
(cusip25434V773)✕	30.0K	QoQ +94.80% (+14.6K) YoY-	All Managers (Combined)	$737.3K	0.2% ($737.3K/$489.4M)	QoQ +78.28% (+$323.8K) YoY-
(cusip45782C813)✕	17.6K	QoQ -41.22% (-12.3K) YoY-	All Managers (Combined)	$724.7K	0.1% ($724.7K/$489.4M)	QoQ -40.21% (-$487.6K) YoY-
(cusip45782C672)✕	20.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$715.1K	0.1% ($715.1K/$489.4M)	QoQ +1.36% (+$9.7K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.3K	QoQ +67.93% (+534) YoY-	All Managers (Combined)	$641.6K	0.1% ($641.6K/$489.4M)	QoQ +39.59% (+$182.0K) YoY-
(cusip25434V625)✕	9.8K	QoQ +0.51% (+50) YoY-	All Managers (Combined)	$626.5K	0.1% ($626.5K/$489.4M)	QoQ +1.81% (+$11.2K) YoY-
(cusip45782C383)✕	14.8K	QoQ +134.87% (+8.5K) YoY-	All Managers (Combined)	$594.4K	0.1% ($594.4K/$489.4M)	QoQ +140.49% (+$347.3K) YoY-
(cusip45782C540)✕	15.3K	QoQ +36.87% (+4.1K) YoY-	All Managers (Combined)	$588.6K	0.1% ($588.6K/$489.4M)	QoQ +37.26% (+$159.8K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.1K	QoQ -20.96% (-303) YoY-	All Managers (Combined)	$584.0K	0.1% ($584.0K/$489.4M)	QoQ -17.20% (-$121.3K) YoY-
(cusip45782C771)✕	13.4K	QoQ +4.61% (+591) YoY-	All Managers (Combined)	$578.6K	0.1% ($578.6K/$489.4M)	QoQ +6.52% (+$35.5K) YoY-
(cusip25434V674)✕	10.6K	QoQ +11.21% (+1.1K) YoY-	All Managers (Combined)	$541.5K	0.1% ($541.5K/$489.4M)	QoQ +6.55% (+$33.3K) YoY-
(cusip418100103)✕	15.6K	QoQ -1.87% (-298) YoY-	All Managers (Combined)	$533.1K	0.1% ($533.1K/$489.4M)	QoQ -0.86% (-$4.6K) YoY-
(VDEcusip92204A306)	3.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$478.8K	0.1% ($478.8K/$489.4M)	QoQ -0.94% (-$4.6K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.0K	QoQ +85.48% (+919) YoY-	All Managers (Combined)	$478.1K	0.1% ($478.1K/$489.4M)	QoQ +111.00% (+$251.5K) YoY-
(cusip464287572)✕	4.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$464.6K	0.1% ($464.6K/$489.4M)	QoQ +1.62% (+$7.4K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.0K	QoQ +1.33% (+27) YoY-	All Managers (Combined)	$462.8K	0.1% ($462.8K/$489.4M)	QoQ +10.73% (+$44.9K) YoY-
(cusip45783Y129)✕	17.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$446.5K	0.1% ($446.5K/$489.4M)	QoQ +3.09% (+$13.4K) YoY-
Walmart Inc.(WMTcusip931142103)	4.8K	QoQ -5.62% (-285) YoY-	All Managers (Combined)	$432.1K	0.1% ($432.1K/$489.4M)	QoQ +5.59% (-$22.9K) YoY-