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.
- Positions
- 139
- +21 vs. Q4 2023
- Portfolio value
- $132.3M
- +$10.3M (+8.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MEDPMedpace Holdings, Inc. | COM | 2,000 | $808.3K | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,155 | $826.7K | 0.6% | −18−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 627 | $831.0K | 0.6% | +49+8.5% | Added | History |
| KOCoca Cola Co | Stock | 13,695 | $837.9K | 0.6% | +100+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,053 | $911.5K | 0.7% | +176+9.4% | Added | – |
| PGProcter & Gamble Co | Stock | 5,651 | $916.9K | 0.7% | +313+5.9% | Added | History |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 17,533 | $933.6K | 0.7% | +820+4.9% | Added | – |
| RTXRTX Corp | Stock | 9,745 | $950.4K | 0.7% | −66−0.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,009 | $961.6K | 0.7% | −355−15.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,560 | $998.8K | 0.8% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,610 | $1.01M | 0.8% | +384+11.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,129 | $1.03M | 0.8% | +10+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 23,775 | $1.04M | 0.8% | +10,207+75.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,326 | $1.06M | 0.8% | +118+2.8% | Added | History |
| CVXChevron Corp | Stock | 6,928 | $1.09M | 0.8% | +122+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,550 | $1.13M | 0.9% | +226+2.7% | Added | History |
| PEPPepsiCo Inc | Stock | 6,935 | $1.21M | 0.9% | +165+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,106 | $1.22M | 0.9% | +299+5.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,428 | $1.23M | 0.9% | −383−5.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,478 | $1.33M | 1.0% | +1,037+9.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,251 | $1.40M | 1.1% | +451+5.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,353 | $1.61M | 1.2% | −2−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,906 | $1.72M | 1.3% | +21+1.1% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 36,838 | $1.85M | 1.4% | −4,895−11.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 12,470 | $1.97M | 1.5% | +167+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,848 | $2.09M | 1.6% | +25+0.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 21,022 | $2.22M | 1.7% | −2,223−9.6% | Reduced | – |
| BABoeing Co | Stock | 13,851 | $2.67M | 2.0% | +10+0.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 26,503 | $2.93M | 2.2% | −1,021−3.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 30,465 | $3.07M | 2.3% | −3,385−10.0% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 34,294 | $3.15M | 2.4% | −3,982−10.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 17,611 | $3.18M | 2.4% | +300+1.7% | Added | History |
| AMEAmetek Inc | COM | 18,000 | $3.29M | 2.5% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 37,651 | $4.08M | 3.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,421 | $4.80M | 3.6% | +298+2.7% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 101,583 | $6.06M | 4.6% | +11,777+13.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,668 | $7.85M | 5.9% | +373+2.0% | Added | History |
| AAPLApple Inc. | Stock | 59,872 | $10.3M | 7.8% | +121+0.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 42,127 | $12.3M | 9.3% | +85+0.2% | Added | History |