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.
- Positions
- 163
- +16 vs. Q2 2024
- Portfolio value
- $164.9M
- +$18.6M (+12.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHELShell plc | ADR | 9,050 | $596.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,276 | $622.6K | 0.4% | +20.0% | Added | – |
| MEDPMedpace Holdings, Inc. | COM | 2,000 | $667.6K | 0.4% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 4,300 | $670.2K | 0.4% | −13−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,572 | $672.9K | 0.4% | +604+30.7% | Added | History |
| PZCPIMCO California Municipal Income Fund III | COM | 96,446 | $723.3K | 0.4% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,510 | $728.7K | 0.4% | +3,510 | New | History |
| ABBVAbbVie Inc. | Stock | 3,884 | $767.1K | 0.5% | +845+27.8% | Added | History |
| QCOMQualcomm Inc | Stock | 4,770 | $811.1K | 0.5% | +327+7.4% | Added | History |
| SYYSysco Corp | Stock | 10,735 | $837.9K | 0.5% | +31+0.3% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 45,802 | $879.4K | 0.5% | +23,722+107.4% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 39,990 | $895.8K | 0.5% | +28,654+252.8% | Added | – |
| VZVerizon Communications Inc | Stock | 19,973 | $897.0K | 0.5% | +3,544+21.6% | Added | History |
| MSTRStrategy Inc | Stock | 5,400 | $910.4K | 0.6% | +700+14.9% | AddedConverted for a 10-for-1 split | History |
| CARRCarrier Global Corp | Stock | 11,405 | $918.0K | 0.6% | −66−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,619 | $927.0K | 0.6% | +314+24.1% | Added | History |
| ORCLOracle Corp | Stock | 5,448 | $928.4K | 0.6% | +1,364+33.4% | Added | History |
| WMTWalmart Inc. | Stock | 11,905 | $961.4K | 0.6% | +2,345+24.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,645 | $961.8K | 0.6% | +447+37.3% | Added | History |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 16,588 | $964.6K | 0.6% | −545−3.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,421 | $980.8K | 0.6% | +40+1.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,180 | $1.03M | 0.6% | −56−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,122 | $1.04M | 0.6% | −177−7.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,815 | $1.04M | 0.6% | +149+8.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,698 | $1.05M | 0.6% | +3,685+23.0% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 21,726 | $1.13M | 0.7% | +13,681+170.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,027 | $1.14M | 0.7% | −1,122−10.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,137 | $1.14M | 0.7% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 22,748 | $1.16M | 0.7% | +22,748 | New | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 58,857 | $1.18M | 0.7% | +34,642+143.1% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 24,128 | $1.19M | 0.7% | +14,963+163.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,288 | $1.22M | 0.7% | +6+0.1% | Added | History |
| CVXChevron Corp | Stock | 8,596 | $1.27M | 0.8% | +1,112+14.9% | Added | History |
| VVisa Inc. | Stock | 4,741 | $1.30M | 0.8% | +634+15.4% | Added | History |
| KOCoca Cola Co | Stock | 18,757 | $1.35M | 0.8% | −1,287−6.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,130 | $1.38M | 0.8% | +72+0.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,170 | $1.41M | 0.9% | +1,490+22.3% | AddedConverted for a 10-for-1 split | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28,150 | $1.41M | 0.9% | −4,656−14.2% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 18,164 | $1.52M | 0.9% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 12,849 | $1.56M | 0.9% | +69+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,819 | $1.65M | 1.0% | +1,105+16.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,821 | $1.73M | 1.0% | +365+4.9% | Added | History |
| PGProcter & Gamble Co | Stock | 10,664 | $1.85M | 1.1% | +1,163+12.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,754 | $1.95M | 1.2% | +1,106+10.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 18,594 | $1.96M | 1.2% | −1,509−7.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 17,066 | $2.00M | 1.2% | +2,352+16.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,794 | $2.00M | 1.2% | −108−2.8% | Reduced | – |
| BABoeing Co | Stock | 14,489 | $2.20M | 1.3% | −220−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,839 | $2.24M | 1.4% | +1,702+14.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,599 | $2.30M | 1.4% | −244−8.6% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 22,361 | $2.47M | 1.5% | −3,024−11.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 21,323 | $2.59M | 1.6% | +1,476+7.4% | Added | History |
| AMEAmetek Inc | COM | 18,000 | $3.09M | 1.9% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 52,321 | $3.13M | 1.9% | −42,311−44.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 33,113 | $3.34M | 2.0% | +2,137+6.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,084 | $3.37M | 2.0% | +698+4.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,216 | $3.42M | 2.1% | −337−0.9% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 37,651 | $3.72M | 2.3% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 202,178 | $4.67M | 2.8% | +153,859+318.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,398 | $5.71M | 3.5% | +621+5.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,013 | $8.18M | 5.0% | +320+1.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 42,130 | $11.3M | 6.9% | +20.0% | Added | History |
| AAPLApple Inc. | Stock | 67,870 | $15.8M | 9.6% | +2,493+3.8% | Added | History |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 2,049 | $893.5K | 0.6% | History |
| PEGPublic Service Enterprise Group Inc | COM | 11,226 | $827.4K | 0.6% | History |
| LRCXLam Research Corp | COM | 400 | $425.9K | 0.3% | History |
| INTCIntel Corp | Stock | 10,026 | $310.6K | 0.2% | History |
| DVNDevon Energy Corp | Stock | 5,561 | $263.6K | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 1,556 | $212.9K | 0.1% | History |
| TMToyota Motor Corp | ADS | 1,000 | $205.0K | 0.1% | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 11,474 | $148.8K | 0.1% | – |