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 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 8,800 | $1.23M | 1.0% | +250+2.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,355 | $1.47M | 1.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 2,823 | $1.86M | 1.5% | +150+5.6% | Added | History |
| JNJJohnson & Johnson | Stock | 12,303 | $1.93M | 1.6% | −101−0.8% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 41,733 | $2.10M | 1.7% | −2,827−6.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 23,245 | $2.45M | 2.0% | −2,336−9.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 17,311 | $2.63M | 2.2% | +420+2.5% | Added | History |
| AMEAmetek Inc | COM | 18,000 | $2.97M | 2.4% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 27,524 | $3.03M | 2.5% | −2,206−7.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 33,850 | $3.39M | 2.8% | −2,463−6.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 38,276 | $3.50M | 2.9% | −1,030−2.6% | Reduced | – |
| BABoeing Co | Stock | 13,841 | $3.61M | 3.0% | +40.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,123 | $3.97M | 3.3% | +814+7.9% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 37,651 | $4.23M | 3.5% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 89,806 | $5.36M | 4.4% | +7,163+8.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,295 | $6.88M | 5.6% | +657+3.7% | Added | History |
| AAPLApple Inc. | Stock | 59,751 | $11.5M | 9.4% | +417+0.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 42,042 | $13.1M | 10.7% | +68+0.2% | 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 |