Core Wealth Partners LLC
- SEC CIK
- 0001965078
- Latest filing
- Jul 17, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 108
- −1 vs. Q2 2023
- Portfolio value
- $110.1M
- +$1.80M (+1.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39,306 | $3.61M | 3.3% | +3,454+9.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,309 | $3.61M | 3.3% | −133−1.3% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 36,313 | $3.66M | 3.3% | −3,087−7.8% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 37,651 | $3.71M | 3.4% | +17,093+83.1% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 82,643 | $4.91M | 4.5% | +4,751+6.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,638 | $5.57M | 5.1% | +88+0.5% | Added | History |
| AAPLApple Inc. | Stock | 59,334 | $10.2M | 9.2% | +8,791+17.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 41,974 | $12.0M | 10.9% | +12,736+43.6% | Added | History |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 23,857 | $1.38M | 1.3% | – |
| GLDSPDR Gold Trust | ETF | 3,305 | $589.2K | 0.5% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,138 | $250.7K | 0.2% | – |
| VZVerizon Communications Inc | Stock | 6,578 | $244.6K | 0.2% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,119 | $244.2K | 0.2% | – |
| SRESempra | Stock | 1,463 | $212.9K | 0.2% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,180 | $207.7K | 0.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,559 | $207.5K | 0.2% | – |