Equity Wealth Partners, LLC
CIK 0002097037
Annualised vol
1.439808%
Beta
0.067631
HHI
384.546315
Top-10 weight
51.466426%
VaR 95%
0.141857%
VaR 99%
0.253146%
Max drawdown
2.300431%
Matched value
6.269858%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 13,609 | 13,162 | 3.4% | 2,722,931 |
| AAPL | ADDED | 5,646 | 3,721 | 51.73% | 1,633,644 |
| AMZN | ADDED | 5,032 | 4,636 | 8.54% | 1,199,327 |
| AXON | ADDED | 1,642 | 1,578 | 4.06% | 920,522 |
| AMD | REDUCED | 1,503 | 1,519 | -1.05% | 873,108 |
| MELI | ADDED | 492 | 482 | 2.07% | 835,116 |
| PLTR | ADDED | 6,777 | 6,715 | 0.92% | 790,673 |
| SHOP | ADDED | 6,615 | 6,359 | 4.03% | 755,301 |
| NXST | REDUCED | 3,695 | 4,574 | -19.22% | 659,961 |
| AVGO | ADDED | 1,392 | 1,390 | 0.14% | 525,641 |
| COST | ADDED | 502 | 491 | 2.24% | 469,445 |
| TXRH | ADDED | 2,353 | 2,334 | 0.81% | 454,752 |
| EVRG | NEW | 5,098 | - | - | 440,589 |
| PEP | NEW | 3,245 | - | - | 439,336 |
| GOOGL | ADDED | 1,234 | 1,232 | 0.16% | 435,919 |
| BKNG | ADDED | 2,412 | 96 | 2412.5% | 429,943 |
| MCD | ADDED | 1,485 | 818 | 81.54% | 401,346 |
| HON | REDUCED | 1,785 | 3,566 | -49.94% | 399,682 |
| HONA | NEW | 1,784 | - | - | 394,378 |
| MSFT | ADDED | 1,036 | 747 | 38.69% | 386,439 |
| MU | NEW | 319 | - | - | 368,219 |
| TSLA | NEW | 650 | - | - | 273,390 |
| NFLX | ADDED | 3,790 | 3,080 | 23.05% | 270,606 |
| PG | NEW | 1,777 | - | - | 260,527 |
| ISRG | UNCHANGED | 630 | 630 | 0.0% | 250,538 |
| NET | NEW | 919 | - | - | 225,412 |
| LRCX | NEW | 503 | - | - | 218,103 |
| MA | NEW | 403 | - | - | 206,925 |
| WMT | NEW | 1,789 | - | - | 202,574 |
| HNST | CLOSED OUT | 0 | 10,087 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 31,312,705 | 11.25 | 388640.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 18,686,097 | 6.72 | 64297.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,620,756 | 6.69 | 61430.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 15,036,040 | 5.4 | 483474.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,142,030 | 4.0 | 14920.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10,870,144 | 3.91 | 141723.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 10,493,986 | 3.77 | 117646.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 9,307,377 | 3.35 | 12428.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 8,915,611 | 3.2 | 46796.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 8,807,992 | 3.17 | 68769.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 7,967,171 | 2.86 | 168796.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 7,712,374 | 2.77 | 346002.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 6,668,471 | 2.4 | 181307.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 6,272,217 | 2.25 | 172361.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 6,119,311 | 2.2 | 68749.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,645,356 | 2.03 | 8220.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 5,534,776 | 1.99 | 119930.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 4,276,921 | 1.54 | 114173.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 4,258,197 | 1.53 | 37723.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,208,410 | 1.51 | 42518.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 3,362,668 | 1.21 | 46127.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,256,396 | 1.17 | 102693.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,722,931 | 0.98 | 13609.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,718,909 | 0.98 | 11491.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,698,228 | 0.97 | 29583.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,407,098 | 0.87 | 47519.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,341,207 | 0.84 | 69185.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 2,213,683 | 0.8 | 9676.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,032,648 | 0.73 | 27689.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,985,772 | 0.71 | 23053.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,913,925 | 0.69 | 8782.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,829,977 | 0.66 | 14668.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,693,320 | 0.61 | 3384.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,667,418 | 0.6 | 16963.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,633,644 | 0.59 | 5646.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,631,827 | 0.59 | 8258.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,612,346 | 0.58 | 27012.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,516,375 | 0.55 | 10224.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,485,869 | 0.53 | 3239.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,246,726 | 0.45 | 24693.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,199,327 | 0.43 | 5032.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,160,505 | 0.42 | 3830.0 | |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 1,068,467 | 0.38 | 22121.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,043,980 | 0.38 | 6606.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,011,078 | 0.36 | 20517.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 920,522 | 0.33 | 1642.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 897,692 | 0.32 | 32679.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 896,380 | 0.32 | 2606.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 873,108 | 0.31 | 1503.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 860,346 | 0.31 | 7222.0 | |
| - | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 846,375 | 0.3 | 16649.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 843,324 | 0.3 | 11207.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 835,116 | 0.3 | 492.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 828,595 | 0.3 | 23934.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 791,749 | 0.28 | 18294.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 791,675 | 0.28 | 8295.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 790,673 | 0.28 | 6777.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 755,301 | 0.27 | 6615.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 739,586 | 0.27 | 20246.0 | |
| NXST | REDUCED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 659,961 | 0.24 | 3695.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 604,407 | 0.22 | 792.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 554,146 | 0.2 | 279.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 527,220 | 0.19 | 11755.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 525,641 | 0.19 | 1392.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 487,096 | 0.18 | 3563.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 469,445 | 0.17 | 502.0 |
| TXRH | ADDED | TEXAS ROADHOUSE INC | COM | 882681109 | 454,752 | 0.16 | 2353.0 |
| EVRG | NEW | EVERGY INC | COM | 30034W106 | 440,589 | 0.16 | 5098.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 439,336 | 0.16 | 3245.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 436,383 | 0.16 | 7016.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 435,919 | 0.16 | 1234.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 429,943 | 0.15 | 2412.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 413,183 | 0.15 | 3457.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 404,611 | 0.15 | 4196.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 401,346 | 0.14 | 1485.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 399,682 | 0.14 | 1785.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 394,378 | 0.14 | 1784.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 392,195 | 0.14 | 5722.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 386,439 | 0.14 | 1036.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 377,424 | 0.14 | 3459.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 368,219 | 0.13 | 319.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 362,789 | 0.13 | 2031.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 342,481 | 0.12 | 4171.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 325,218 | 0.12 | 442.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 318,139 | 0.11 | 4126.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 301,018 | 0.11 | 5330.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 298,943 | 0.11 | 1938.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 284,846 | 0.1 | 2603.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 284,541 | 0.1 | 3328.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 278,941 | 0.1 | 1311.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 273,390 | 0.1 | 650.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 270,606 | 0.1 | 3790.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 267,067 | 0.1 | 2020.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 263,105 | 0.09 | 3513.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 260,527 | 0.09 | 1777.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 250,538 | 0.09 | 630.0 |
| - | FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 245,313 | 0.09 | 10703.0 | |
| - | LOWES COS INC | COM | 548661107 | 244,575 | 0.09 | 1109.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 233,180 | 0.08 | 8532.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 225,412 | 0.08 | 919.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 224,053 | 0.08 | 1914.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 221,253 | 0.08 | 598.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 218,103 | 0.08 | 503.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 218,045 | 0.08 | 2335.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 213,795 | 0.08 | 4807.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 206,925 | 0.07 | 403.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 204,633 | 0.07 | 1252.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 202,574 | 0.07 | 1789.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 202,502 | 0.07 | 3086.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 278,225,535 | 109 | 1.439808 | 0.067631 | 2.300431 |
| 2026-03-31 | 2026-05-08 | 154,705,830 | 76 | 1.894878 | 0.087121 | 3.064077 |
| 2025-12-31 | 2026-01-26 | 154,202,837 | 78 | 2.136463 | 0.097311 | 3.418072 |
| 2025-09-30 | 2025-11-17 | 123,231,861 | 80 | 2.825502 | 0.128368 | 4.681192 |