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Livermore
Livermore
ZHEN

Core Wealth Partners LLC

SEC CIK
0001965078
Latest filing
Jul 17, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
163
+16 vs. Q2 2024
Portfolio value
$164.9M
+$18.6M (+12.7%) vs. Q2 2024
Filed
Nov 4, 2024
SEC
Holdings of Core Wealth Partners LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
WRAPWrap Technologies, Inc.COM11,400$17.1K<0.1%00.0%UnchangedHistory
BFLYButterfly Network, Inc.COM CL A13,400$23.7K<0.1%00.0%UnchangedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM15,514$156.1K0.1%00.0%UnchangedHistory
BFZBlackRock California Municipal Income TrustSH BEN INT15,320$185.2K0.1%00.0%UnchangedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD8,591$203.5K0.1%+11+0.1%Added–
TMUST-Mobile US, Inc.Stock1,000$206.4K0.1%+1,000NewHistory
iShares U.S. Treasury Bond ETF46429B267ETF8,904$208.8K0.1%00.0%Unchanged–
CBRECbre Group, Inc.CL A1,700$211.6K0.1%+1,700NewHistory
Vanguard Dividend Appreciation ETF921908844ETF1,083$214.5K0.1%+1,083New–
PKGPackaging Corp of AmericaStock1,000$215.4K0.1%+1,000NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,073$215.4K0.1%+1,073New–
RRRRed Rock Resorts, Inc.CL A4,000$217.8K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,266$219.9K0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF10,678$223.6K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock752$223.9K0.1%+752NewHistory
GBDCGolub Capital BDC, Inc.COM15,060$227.6K0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR275$229.1K0.1%+275NewHistory
DHIHorton D R IncCOM1,226$233.9K0.1%+1,226NewHistory
BMYBristol Myers Squibb CoStock4,550$235.4K0.1%+4,550NewHistory
TSLXSixth Street Specialty Lending, Inc.COM11,668$239.5K0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT2,029$240.7K0.1%+2,029NewHistory
ETEnergy Transfer LPCOM UT LTD PTN15,288$245.4K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,121$247.7K0.2%+28+2.6%Added–
First Trust Cloud Computing ETF33734X192ETF2,437$249.2K0.2%−4−0.2%Reduced–
CLXClorox CoStock1,530$249.3K0.2%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F730FT VEST US EQT6,250$249.8K0.2%00.0%Unchanged–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM18,425$250.4K0.2%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM17,256$251.4K0.2%00.0%UnchangedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC3,683$251.5K0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH6,575$253.0K0.2%−80−1.2%Reduced–
DLRDigital Realty Trust, Inc.COM1,596$258.3K0.2%+49+3.2%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK8,892$260.4K0.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,078$262.0K0.2%−454−29.6%ReducedHistory
TXNTexas Instruments IncStock1,285$265.4K0.2%−110−7.9%ReducedHistory
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD2,639$267.5K0.2%+2,639New–
FDXFedEx CorpStock982$268.5K0.2%+6+0.6%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF5,224$269.0K0.2%+5,224New–
MAINMain Street Capital CORPCEF5,408$271.2K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock700$273.8K0.2%−9−1.3%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,196$280.6K0.2%+15+0.5%Added–
WisdomTree Tr97717W836JP SMALLCP DIV3,500$282.3K0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33734H106SHS6,209$282.5K0.2%−582−8.6%Reduced–
ACNAccenture plcStock800$282.8K0.2%−27−3.3%ReducedHistory
ADBEAdobe Inc.Stock548$283.7K0.2%−2−0.4%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD2,391$286.0K0.2%+588+32.6%Added–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF5,895$291.2K0.2%+5,895New–
CSWCCapital Southwest CorpCOM11,520$291.3K0.2%00.0%UnchangedHistory
Global X FDS37954Y632ARTIFICIAL ETF7,896$293.5K0.2%+7+0.1%Added–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5005,445$296.6K0.2%+5,445New–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,056$299.1K0.2%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF6,677$302.6K0.2%+19+0.3%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,243$303.7K0.2%+8+0.4%Added–
iShares Core S&P Small Cap ETF464287804ETF2,664$311.6K0.2%00.0%Unchanged–
BACBank of America CorpStock7,989$317.0K0.2%+2,253+39.3%AddedHistory
NFLXNetflix IncStock457$324.1K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock561$327.8K0.2%−20−3.4%ReducedHistory
VanEck ETF Trust92189F429PREFERRED SECURT18,053$329.6K0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,745$340.0K0.2%+444+13.5%Added–
MRVLMarvell Technology, Inc.COM4,749$342.5K0.2%+3+0.1%AddedHistory
PCQPIMCO California Municipal Income FundCOM34,695$345.6K0.2%00.0%UnchangedHistory
ROPRoper Technologies IncStock627$348.9K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,808$350.9K0.2%+24+0.4%Added–
iShares Tr46429B7470-5 YR TIPS ETF3,468$351.4K0.2%00.0%Unchanged–
MAMastercard IncStock712$351.6K0.2%+712NewHistory
USBUS Bancorp DECOM NEW8,000$365.8K0.2%+250+3.2%AddedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN16,356$371.6K0.2%+16,356New–
Schwab U.S. Large-Cap Growth ETF808524300ETF3,690$384.4K0.2%+3,690New–
iShares Tr46428743220 YR TR BD ETF3,950$387.5K0.2%+3,950New–
GEGeneral Electric CoStock2,066$389.7K0.2%+25+1.2%AddedHistory
iShares Tr46434V860TRS FLT RT BD7,747$392.0K0.2%−3,060−28.3%Reduced–
iShares Tr464288687PFD AND INCM SEC11,824$392.9K0.2%00.0%Unchanged–
ETNEaton Corp plcStock1,200$397.7K0.2%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,620$403.5K0.2%+7+0.3%Added–
RBB FD Inc74933W452F/M US TREASURY8,253$413.0K0.3%+8,253New–
ORealty Income CorpREIT6,576$417.0K0.3%+2,453+59.5%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL10,081$423.0K0.3%+10,081New–
iShares Core S&P 500 ETF464287200ETF757$436.8K0.3%+1+0.1%Added–
VCVInvesco California Value Municipal Income TrustCOM40,866$445.0K0.3%00.0%UnchangedHistory
NACNuveen California Quality Municipal Income FundCOM37,543$446.4K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D796INTER GRADE ETF20,959$447.9K0.3%+20,959New–
MDTMedtronic plcStock5,030$452.9K0.3%−311−5.8%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD10,128$458.2K0.3%−6,080−37.5%Reduced–
iShares Tr464288588MBS ETF4,809$460.7K0.3%+1,372+39.9%Added–
IRMIron Mountain IncCOM3,917$465.4K0.3%+12+0.3%AddedHistory
HTGCHercules Capital, Inc.COM24,153$474.4K0.3%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock4,570$475.0K0.3%00.0%UnchangedHistory
LLYEli Lilly & CoStock545$482.8K0.3%+208+61.7%AddedHistory
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU24,031$483.4K0.3%+24,031New–
AMGNAmgen IncStock1,501$483.6K0.3%+449+42.7%AddedHistory
RIORio Tinto PLCADR7,000$498.2K0.3%00.0%UnchangedHistory
PFEPfizer IncStock17,390$503.3K0.3%−1,459−7.7%ReducedHistory
NMZNuveen Municipal High Income Opportunity FundCOM44,460$518.4K0.3%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES10,737$525.9K0.3%−1,377−11.4%Reduced–
MCDMcDonalds CorpStock1,758$535.3K0.3%−720−29.1%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT15,073$549.3K0.3%+188+1.3%Added–
ABTAbbott LaboratoriesStock4,957$565.2K0.3%+1,488+42.9%AddedHistory
PCKPIMCO California Municipal Income Fund IICOM90,768$570.0K0.3%00.0%UnchangedHistory
SBUXStarbucks CorpStock5,863$571.6K0.3%+1,422+32.0%AddedHistory
KMBKimberly Clark CorpStock4,066$578.7K0.4%+11+0.3%AddedHistory
Fidelity MSCI Energy Index ETF316092402ETF24,592$592.2K0.4%+37+0.2%Added–

Sold out since Q2 2024 (8)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Core Wealth Partners LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
NOCNorthrop Grumman CorpStock2,049$893.5K0.6%History
PEGPublic Service Enterprise Group IncCOM11,226$827.4K0.6%History
LRCXLam Research CorpCOM400$425.9K0.3%History
INTCIntel CorpStock10,026$310.6K0.2%History
DVNDevon Energy CorpStock5,561$263.6K0.2%History
UPSUnited Parcel Service IncStock1,556$212.9K0.1%History
TMToyota Motor CorpADS1,000$205.0K0.1%History
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF11,474$148.8K0.1%–