Core Wealth Partners LLC
- SEC CIK
- 0001965078
- Latest filing
- Jul 17, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 118
- +10 vs. Q3 2023
- Portfolio value
- $122.0M
- +$12.0M (+10.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 15,514 | $146.3K | 0.1% | 00.0% | Unchanged | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 15,320 | $184.3K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,288 | $197.2K | 0.2% | +1,529+12.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,641 | $203.4K | 0.2% | +2,641 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 5,731 | $205.6K | 0.2% | +5,731 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,626 | $210.2K | 0.2% | +2,626 | New | – |
| GLDSPDR Gold Trust | ETF | 1,111 | $212.4K | 0.2% | +1,111 | New | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 18,425 | $212.6K | 0.2% | 00.0% | Unchanged | History |
| RRRRed Rock Resorts, Inc. | CL A | 4,000 | $213.3K | 0.2% | +4,000 | New | History |
| ARCCAres Capital Corp | CEF | 10,678 | $213.9K | 0.2% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,441 | $214.0K | 0.2% | +2,441 | New | – |
| CLXClorox Co | Stock | 1,530 | $218.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,090 | $218.9K | 0.2% | +1,090 | New | – |
| TXNTexas Instruments Inc | Stock | 1,292 | $220.2K | 0.2% | +1+0.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,637 | $220.3K | 0.2% | +1,637 | New | History |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 6,250 | $225.7K | 0.2% | 00.0% | Unchanged | – |
| GBDCGolub Capital BDC, Inc. | COM | 15,060 | $227.4K | 0.2% | 00.0% | Unchanged | History |
| MAINMain Street Capital CORP | CEF | 5,408 | $233.8K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,575 | $237.3K | 0.2% | −1,262−10.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,958 | $239.6K | 0.2% | +4,958 | New | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,892 | $245.8K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,933 | $246.7K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,092 | $247.1K | 0.2% | +6,092 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,621 | $248.9K | 0.2% | +25+0.4% | Added | – |
| DVNDevon Energy Corp | Stock | 5,504 | $249.3K | 0.2% | −708−11.4% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 11,668 | $252.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,221 | $253.2K | 0.2% | +12+0.5% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 4,201 | $253.4K | 0.2% | −10−0.2% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 17,256 | $254.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,300 | $255.1K | 0.2% | −2,853−39.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,029 | $255.7K | 0.2% | +150+17.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,096 | $260.0K | 0.2% | +1,096 | New | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 3,500 | $262.1K | 0.2% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 3,796 | $265.7K | 0.2% | +287+8.2% | Added | History |
| CSWCCapital Southwest Corp | COM | 11,520 | $273.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 975 | $280.8K | 0.2% | +25+2.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,459 | $298.9K | 0.2% | +10+0.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,154 | $300.9K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 866 | $303.9K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,646 | $305.7K | 0.3% | +16+0.4% | Added | – |
| PCQPIMCO California Municipal Income Fund | COM | 34,695 | $323.4K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 918 | $324.9K | 0.3% | +50+5.8% | Added | History |
| ADBEAdobe Inc. | Stock | 550 | $328.1K | 0.3% | +50+10.0% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 17,830 | $338.1K | 0.3% | +17,830 | New | – |
| ROPRoper Technologies Inc | Stock | 627 | $341.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,468 | $341.9K | 0.3% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,244 | $342.0K | 0.3% | +202+6.6% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,619 | $346.7K | 0.3% | −842−6.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,222 | $354.6K | 0.3% | +8+0.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,600 | $354.6K | 0.3% | +8+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 754 | $360.2K | 0.3% | +2+0.3% | Added | – |
| SBUXStarbucks Corp | Stock | 3,812 | $365.9K | 0.3% | +10+0.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,824 | $368.8K | 0.3% | −300−2.5% | Reduced | – |
| RIORio Tinto PLC | ADR | 5,000 | $372.3K | 0.3% | 00.0% | Unchanged | History |
| VCVInvesco California Value Municipal Income Trust | COM | 40,866 | $400.5K | 0.3% | 00.0% | Unchanged | History |
| HTGCHercules Capital, Inc. | COM | 24,153 | $402.6K | 0.3% | +3,150+15.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 4,570 | $408.9K | 0.3% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 37,543 | $416.4K | 0.3% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,897 | $431.1K | 0.4% | +8,897 | New | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 44,460 | $439.3K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 15,334 | $441.5K | 0.4% | −2,594−14.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,933 | $454.3K | 0.4% | −85−2.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,114 | $460.4K | 0.4% | +102+1.1% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 28,421 | $488.3K | 0.4% | +202+0.7% | Added | – |
| SYYSysco Corp | Stock | 6,741 | $492.9K | 0.4% | +33+0.5% | Added | History |
| PCKPIMCO California Municipal Income Fund II | COM | 90,768 | $526.5K | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,004 | $528.6K | 0.4% | −18−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,614 | $569.8K | 0.5% | +100+2.8% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,274 | $580.6K | 0.5% | +20.0% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,568 | $605.2K | 0.5% | +8,595+172.8% | Added | – |
| QCOMQualcomm Inc | Stock | 4,229 | $611.7K | 0.5% | +7+0.2% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 2,000 | $613.1K | 0.5% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 4,435 | $631.7K | 0.5% | +10.0% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 27,564 | $635.1K | 0.5% | +779+2.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 578 | $645.2K | 0.5% | +74+14.7% | Added | History |
| MCDMcDonalds Corp | Stock | 2,191 | $649.7K | 0.5% | +10+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,382 | $657.1K | 0.5% | +204+17.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 11,226 | $686.5K | 0.6% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,522 | $690.7K | 0.6% | +8+0.3% | Added | History |
| PZCPIMCO California Municipal Income Fund III | COM | 96,446 | $710.8K | 0.6% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 12,464 | $716.1K | 0.6% | −295−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,173 | $752.9K | 0.6% | +151+7.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,877 | $768.8K | 0.6% | +155+9.0% | Added | – |
| PGProcter & Gamble Co | Stock | 5,338 | $782.3K | 0.6% | +156+3.0% | Added | History |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 16,713 | $797.5K | 0.7% | −332−1.9% | Reduced | – |
| KOCoca Cola Co | Stock | 13,595 | $801.1K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr46434V860 | TRS FLT RT BD | 15,882 | $801.6K | 0.7% | −4,255−21.1% | Reduced | – |
| RTXRTX Corp | Stock | 9,811 | $825.5K | 0.7% | −175−1.8% | Reduced | History |
| VVisa Inc. | Stock | 3,226 | $839.8K | 0.7% | +10.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,324 | $907.5K | 0.7% | +204+2.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,560 | $924.5K | 0.8% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,885 | $933.3K | 0.8% | +149+8.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,119 | $960.0K | 0.8% | +6+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,807 | $987.8K | 0.8% | +115+2.0% | Added | History |
| CVXChevron Corp | Stock | 6,806 | $1.02M | 0.8% | +221+3.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,208 | $1.03M | 0.8% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 10,441 | $1.04M | 0.9% | +58+0.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,364 | $1.11M | 0.9% | +26+1.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,811 | $1.11M | 0.9% | +33+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 6,770 | $1.15M | 0.9% | +210+3.2% | Added | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,221 | $418.4K | 0.4% | – |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 22,996 | $272.5K | 0.2% | History |
| GNLXGENELUX Corp | COM | 8,857 | $216.9K | 0.2% | History |