Skip to main content
Livermore
Livermore
ZHEN

Core Wealth Partners LLC

SEC CIK
0001965078
Latest filing
Jul 17, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
139
+21 vs. Q4 2023
Portfolio value
$132.3M
+$10.3M (+8.4%) vs. Q4 2023
Filed
Apr 19, 2024
SEC
Holdings of Core Wealth Partners LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
WRAPWrap Technologies, Inc.COM11,400$25.8K<0.1%+11,400NewHistory
SELFGlobal Self Storage, Inc.COM10,000$44.5K<0.1%+10,000NewHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM15,514$151.9K0.1%00.0%UnchangedHistory
BFZBlackRock California Municipal Income TrustSH BEN INT15,320$181.1K0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF2,641$202.5K0.2%00.0%Unchanged–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD8,570$203.3K0.2%−2,005−19.0%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,073$205.9K0.2%+1,073New–
TSLATesla, Inc.Stock1,178$207.1K0.2%+149+14.5%AddedHistory
LLYEli Lilly & CoStock267$207.7K0.2%+267NewHistory
iShares Tr4642886613 7 YR TREAS BD1,813$210.0K0.2%+1,813New–
First Tr Exchange-Traded Alp33735J101COM SHS2,766$211.3K0.2%+2,766New–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN10,073$215.4K0.2%+10,073New–
BACBank of America CorpStock5,728$217.2K0.2%+5,728NewHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH6,730$218.5K0.2%+6,730New–
ORealty Income CorpREIT4,066$220.0K0.2%+4,066NewHistory
ARCCAres Capital CorpCEF10,678$222.3K0.2%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM1,547$222.8K0.2%−90−5.5%ReducedHistory
CATCaterpillar IncStock609$223.2K0.2%+609NewHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM18,425$223.9K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,092$229.7K0.2%+2+0.2%Added–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT6,250$233.0K0.2%00.0%Unchanged–
First Trust Cloud Computing ETF33734X192ETF2,441$233.4K0.2%00.0%Unchanged–
Global X FDS37954Y632ARTIFICIAL ETF6,881$233.7K0.2%+6,881New–
CLXClorox CoStock1,530$234.3K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,031$236.0K0.2%−269−6.3%Reduced–
Amplify ETF Tr032108664AMPLIFY CYBERSEC3,683$236.1K0.2%+3,683New–
LMTLockheed Martin CorpStock520$236.4K0.2%+520NewHistory
First Tr Exchange-Traded FD336917109SHS6,146$236.5K0.2%+415+7.2%Added–
RRRRed Rock Resorts, Inc.CL A4,000$239.3K0.2%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN15,288$240.5K0.2%+1,000+7.0%AddedHistory
TXNTexas Instruments IncStock1,415$246.4K0.2%+123+9.5%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM11,668$250.0K0.2%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM15,060$250.4K0.2%00.0%UnchangedHistory
TMToyota Motor CorpADS1,000$251.7K0.2%+1,000NewHistory
MAINMain Street Capital CORPCEF5,408$255.9K0.2%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM17,256$265.4K0.2%00.0%UnchangedHistory
WisdomTree Tr97717W836JP SMALLCP DIV3,500$270.6K0.2%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock1,122$271.8K0.2%−1,400−55.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,893$273.1K0.2%−753−20.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,053$273.7K0.2%−43−3.9%Reduced–
BXSLBlackstone Secured Lending FundCOMMON STOCK8,892$277.0K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock550$277.5K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock457$277.6K0.2%+457NewHistory
iShares Tr464288588MBS ETF3,012$278.4K0.2%+3,012New–
State Street Financial Select Sector SPDR ETF81369Y605ETF6,639$279.6K0.2%+18+0.3%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,228$280.6K0.2%+7+0.3%Added–
DVNDevon Energy CorpStock5,612$281.6K0.2%+108+2.0%AddedHistory
CSWCCapital Southwest CorpCOM11,520$287.5K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,366$288.3K0.2%+740+28.2%Added–
iShares Core S&P Small Cap ETF464287804ETF2,614$288.9K0.2%+2,614New–
MDLZMondelez International, Inc.Stock4,154$290.8K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock1,053$299.4K0.2%+78+8.0%AddedHistory
ACNAccenture plcStock866$300.2K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS7,168$302.7K0.2%+1,076+17.7%Added–
IRMIron Mountain IncCOM3,892$312.2K0.2%+96+2.5%AddedHistory
GLDSPDR Gold TrustETF1,548$318.5K0.2%+437+39.3%AddedHistory
RIORio Tinto PLCADR5,000$318.7K0.2%00.0%UnchangedHistory
PCQPIMCO California Municipal Income FundCOM34,695$324.7K0.2%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,547$329.3K0.2%+88+3.6%AddedHistory
MRVLMarvell Technology, Inc.COM4,745$336.3K0.3%+544+12.9%AddedHistory
GEGeneral Electric CoStock1,916$336.3K0.3%−17−0.9%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF3,468$344.8K0.3%00.0%Unchanged–
ROPRoper Technologies IncStock627$351.6K0.3%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,996$365.1K0.3%+184+4.8%AddedHistory
ABTAbbott LaboratoriesStock3,229$366.9K0.3%+7+0.2%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF7,230$371.3K0.3%+7,230New–
iShares Tr464288687PFD AND INCM SEC11,824$381.1K0.3%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,606$385.0K0.3%+6+0.2%Added–
iShares Core S&P 500 ETF464287200ETF755$397.0K0.3%+1+0.1%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT8,307$400.8K0.3%+3,349+67.5%Added–
VCVInvesco California Value Municipal Income TrustCOM40,866$407.0K0.3%00.0%UnchangedHistory
ORCLOracle CorpStock3,261$409.6K0.3%+17+0.5%AddedHistory
NACNuveen California Quality Municipal Income FundCOM37,543$413.7K0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock8,460$422.2K0.3%−654−7.2%ReducedHistory
PFEPfizer IncStock15,747$437.0K0.3%+413+2.7%AddedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM19,700$442.5K0.3%+19,700New–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN22,335$443.0K0.3%+22,335New–
HTGCHercules Capital, Inc.COM24,153$445.6K0.3%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock4,570$453.7K0.3%00.0%UnchangedHistory
NMZNuveen Municipal High Income Opportunity FundCOM44,460$469.5K0.4%00.0%UnchangedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT14,885$483.8K0.4%+3,266+28.1%Added–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF26,713$501.4K0.4%+8,883+49.8%Added–
VanEck ETF Trust92189F429PREFERRED SECURT28,620$506.3K0.4%+199+0.7%Added–
METAMeta Platforms, Inc.Stock1,063$516.2K0.4%+145+15.8%AddedHistory
UNHUnitedHealth Group IncStock1,044$516.5K0.4%+40+4.0%AddedHistory
PCKPIMCO California Municipal Income Fund IICOM90,768$523.7K0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,981$542.9K0.4%+48+1.6%AddedHistory
SYYSysco CorpStock6,768$549.5K0.4%+27+0.4%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES12,042$580.5K0.4%+3,145+35.3%Added–
iShares Tr464287556ISHARES BIOTECH4,275$586.6K0.4%+10.0%Added–
MCDMcDonalds CorpStock2,284$643.5K0.5%+93+4.2%AddedHistory
WMTWalmart Inc.Stock11,036$664.1K0.5%+194+1.8%AddedConverted for a 3-for-1 splitHistory
CARRCarrier Global CorpStock12,468$724.8K0.5%+40.0%AddedHistory
PZCPIMCO California Municipal Income Fund IIICOM96,446$732.0K0.6%00.0%UnchangedHistory
QCOMQualcomm IncStock4,427$749.3K0.6%+198+4.7%AddedHistory
PEGPublic Service Enterprise Group IncCOM11,226$749.7K0.6%00.0%UnchangedHistory
iShares Tr46434V860TRS FLT RT BD14,882$754.4K0.6%−1,000−6.3%Reduced–
Fidelity MSCI Energy Index ETF316092402ETF29,785$770.5K0.6%+2,221+8.1%Added–
SPYSPDR S&P 500 ETF TrustETF1,501$785.2K0.6%+119+8.6%AddedHistory
TGTTarget CorpStock4,436$786.1K0.6%+10.0%AddedHistory