Core Wealth Partners LLC
- SEC CIK
- 0001965078
- Latest filing
- Jul 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 147
- +8 vs. Q1 2024
- Portfolio value
- $146.4M
- +$14.1M (+10.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BFLYButterfly Network, Inc. | COM CL A | 13,400 | $11.3K | <0.1% | +13,400 | New | History |
| WRAPWrap Technologies, Inc. | COM | 11,400 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 11,474 | $148.8K | 0.1% | +11,474 | New | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 15,514 | $150.3K | 0.1% | 00.0% | Unchanged | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 15,320 | $183.4K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,904 | $201.0K | 0.1% | +8,904 | New | – |
| TMToyota Motor Corp | ADS | 1,000 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,580 | $205.2K | 0.1% | +10+0.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,803 | $208.2K | 0.1% | −10−0.6% | Reduced | – |
| CLXClorox Co | Stock | 1,530 | $208.8K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,556 | $212.9K | 0.1% | +1,556 | New | History |
| ORealty Income Corp | REIT | 4,123 | $217.8K | 0.1% | +57+1.4% | Added | History |
| RRRRed Rock Resorts, Inc. | CL A | 4,000 | $219.7K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,266 | $220.0K | 0.2% | +1,266 | New | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,655 | $220.1K | 0.2% | −75−1.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,093 | $221.9K | 0.2% | +1+0.1% | Added | – |
| ARCCAres Capital Corp | CEF | 10,678 | $222.5K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,736 | $228.1K | 0.2% | +8+0.1% | Added | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 18,425 | $230.5K | 0.2% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,441 | $233.2K | 0.2% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 1,547 | $235.2K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 709 | $236.2K | 0.2% | +100+16.4% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 15,060 | $236.6K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 11,336 | $238.4K | 0.2% | +1,263+12.5% | Added | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,683 | $238.4K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 6,250 | $240.4K | 0.2% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,288 | $248.0K | 0.2% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 11,668 | $249.1K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 827 | $250.9K | 0.2% | −39−4.5% | Reduced | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 3,500 | $262.9K | 0.2% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 5,561 | $263.6K | 0.2% | −51−0.9% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 17,256 | $265.1K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,395 | $271.4K | 0.2% | −20−1.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 581 | $271.6K | 0.2% | +61+11.7% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,892 | $272.3K | 0.2% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,235 | $272.4K | 0.2% | +7+0.3% | Added | – |
| MAINMain Street Capital CORP | CEF | 5,408 | $273.1K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,658 | $273.8K | 0.2% | +19+0.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,791 | $276.8K | 0.2% | −377−5.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,301 | $277.4K | 0.2% | −65−1.9% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,889 | $281.1K | 0.2% | +1,008+14.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,056 | $282.5K | 0.2% | +3+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,664 | $284.1K | 0.2% | +50+1.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,181 | $290.0K | 0.2% | +288+10.0% | Added | – |
| FDXFedEx Corp | Stock | 976 | $293.3K | 0.2% | +976 | New | History |
| CSWCCapital Southwest Corp | COM | 11,520 | $300.6K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 337 | $305.1K | 0.2% | +70+26.2% | Added | History |
| ADBEAdobe Inc. | Stock | 550 | $305.5K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 7,750 | $307.7K | 0.2% | +7,750 | New | History |
| NFLXNetflix Inc | Stock | 457 | $308.4K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 10,026 | $310.6K | 0.2% | +10,026 | New | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 18,053 | $312.3K | 0.2% | −10,567−36.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 3,437 | $315.6K | 0.2% | +425+14.1% | Added | – |
| GEGeneral Electric Co | Stock | 2,041 | $324.5K | 0.2% | +125+6.5% | Added | History |
| PCQPIMCO California Municipal Income Fund | COM | 34,695 | $326.8K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,052 | $328.7K | 0.2% | −1−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,532 | $329.4K | 0.2% | −16−1.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 4,746 | $331.8K | 0.2% | +10.0% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,784 | $336.9K | 0.2% | +1,753+43.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,468 | $345.0K | 0.2% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 4,441 | $345.8K | 0.2% | +445+11.1% | Added | History |
| IRMIron Mountain Inc | COM | 3,905 | $350.0K | 0.2% | +13+0.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 627 | $353.4K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,469 | $360.7K | 0.2% | +240+7.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,824 | $373.0K | 0.3% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,200 | $376.3K | 0.3% | +1,200 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,613 | $380.9K | 0.3% | +7+0.3% | Added | – |
| TSLATesla, Inc. | Stock | 1,968 | $389.4K | 0.3% | +790+67.1% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,045 | $410.8K | 0.3% | +815+11.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 756 | $413.7K | 0.3% | +1+0.1% | Added | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 22,080 | $413.8K | 0.3% | −4,633−17.3% | Reduced | – |
| MDTMedtronic plc | Stock | 5,341 | $420.4K | 0.3% | +5,341 | New | History |
| VCVInvesco California Value Municipal Income Trust | COM | 40,866 | $425.8K | 0.3% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 400 | $425.9K | 0.3% | +400 | New | History |
| NACNuveen California Quality Municipal Income Fund | COM | 37,543 | $432.9K | 0.3% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 4,570 | $439.9K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,165 | $440.4K | 0.3% | +858+10.3% | Added | – |
| RIORio Tinto PLC | ADR | 7,000 | $461.5K | 0.3% | +2,000+40.0% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 24,215 | $478.7K | 0.3% | +1,880+8.4% | Added | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 44,460 | $479.7K | 0.3% | 00.0% | Unchanged | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 14,885 | $491.2K | 0.3% | 00.0% | Unchanged | – |
| HTGCHercules Capital, Inc. | COM | 24,153 | $493.9K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,039 | $521.4K | 0.4% | +58+1.9% | Added | History |
| PFEPfizer Inc | Stock | 18,849 | $527.4K | 0.4% | +3,102+19.7% | Added | History |
| PCKPIMCO California Municipal Income Fund II | COM | 90,768 | $531.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46434V860 | TRS FLT RT BD | 10,807 | $547.5K | 0.4% | −4,075−27.4% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 4,055 | $560.7K | 0.4% | +1,508+59.2% | Added | History |
| ORCLOracle Corp | Stock | 4,084 | $576.8K | 0.4% | +823+25.2% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,114 | $583.1K | 0.4% | +72+0.6% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,274 | $586.8K | 0.4% | −10.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,198 | $610.1K | 0.4% | +154+14.8% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 24,555 | $616.1K | 0.4% | −5,230−17.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,478 | $632.3K | 0.4% | +194+8.5% | Added | History |
| TGTTarget Corp | Stock | 4,313 | $638.5K | 0.4% | −123−2.8% | Reduced | History |
| MSTRStrategy Inc | Stock | 470 | $647.4K | 0.4% | +470 | New | History |
| WMTWalmart Inc. | Stock | 9,560 | $647.4K | 0.4% | −1,476−13.4% | Reduced | History |
| SHELShell plc | ADR | 9,050 | $653.2K | 0.4% | +9,050 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,305 | $658.1K | 0.4% | +242+22.8% | Added | History |
| VZVerizon Communications Inc | Stock | 16,429 | $677.6K | 0.5% | +16,429 | New | History |
| PZCPIMCO California Municipal Income Fund III | COM | 96,446 | $692.5K | 0.5% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 4,154 | $290.8K | 0.2% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,122 | $271.8K | 0.2% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 6,146 | $236.5K | 0.2% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 2,766 | $211.3K | 0.2% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,073 | $205.9K | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,641 | $202.5K | 0.2% | – |
| SELFGlobal Self Storage, Inc. | COM | 10,000 | $44.5K | <0.1% | History |