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Portfolio (Quarterly) Guide ↗

Wealth Management Partners, LLC

· CIK 0001843294
13F Portfolio $350M AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 147 New
Page 3 of 8  ·  147 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 ARKQ ARK ETF TR 16,209.0 $1.9M 0.53% NEW $114.66 +21.8%
42 WMT WALMART INC Consumer Defensive 16,106.0 $1.8M 0.51% NEW $111.41 +8.0%
43 PANW PALO ALTO NETWORKS INC Technology 9,706.0 $1.8M 0.51% NEW $184.20 +39.4%
44 JOET VIRTUS ETF TR II 41,491.0 $1.7M 0.50% NEW $42.00 +5.3%
45 CAT CATERPILLAR INC Industrials 3,011.0 $1.7M 0.49% NEW $572.96 +58.6%
46 AVEM AMERICAN CENTY ETF TR 21,202.0 $1.6M 0.47% NEW $77.02 +25.8%
47 SHOP SHOPIFY INC Technology 10,052.0 $1.6M 0.46% NEW $160.97 -34.8%
48 META META PLATFORMS INC Communication Services 2,264.0 $1.5M 0.43% NEW $660.18 -7.2%
49 V VISA INC Financial Services 4,136.0 $1.5M 0.41% NEW $350.73 -6.9%
50 VICTORY PORTFOLIOS II 51,129.0 $1.4M 0.41% NEW $28.16
51 IEO ISHARES TR 16,052.0 $1.4M 0.41% NEW $89.26 +29.3%
52 DSI ISHARES TR 10,868.0 $1.4M 0.40% NEW $128.83 +10.4%
53 IUSG ISHARES TR 8,301.0 $1.4M 0.40% NEW $167.95 +12.6%
54 AVUS AMERICAN CENTY ETF TR 12,381.0 $1.4M 0.40% NEW $111.78 +13.6%
55 RIO RIO TINTO PLC Basic Materials 17,177.0 $1.4M 0.39% NEW $80.03 +33.6%
56 LLY ELI LILLY & CO Healthcare 1,237.0 $1.3M 0.38% NEW $1074.68 -0.9%
57 IJH ISHARES TR 19,472.0 $1.3M 0.37% NEW $66.00 +13.1%
58 NET CLOUDFLARE INC Technology 6,350.0 $1.3M 0.36% NEW $197.15 +10.3%
59 VTV VANGUARD INDEX FDS 6,364.0 $1.2M 0.35% NEW $190.99 +11.1%
60 IWP ISHARES TR 8,705.0 $1.2M 0.34% NEW $136.94 +2.8%
Page 3 of 8  ·  147 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 46.0%
Financial Services 27.1%
Consumer Cyclical 7.8%
Communication Services 4.6%
Industrials 3.9%
Energy 2.9%
Healthcare 2.8%
Consumer Defensive 2.5%
Utilities 1.2%
Basic Materials 1.2%