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Livermore
Livermore
ZHEN

Core Wealth Partners LLC

SEC CIK
0001965078
Latest filing
Jul 17, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
166
+3 vs. Q3 2024
Portfolio value
$174.5M
+$9.58M (+5.8%) vs. Q3 2024
Filed
Feb 12, 2025
SEC
Holdings of Core Wealth Partners LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock68,361$17.1M9.8%+491+0.7%AddedHistory
ROKRockwell Automation, IncStock42,045$12.0M6.9%−85−0.2%ReducedHistory
MSFTMicrosoft CorpStock14,246$6.00M3.4%−4,767−25.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock12,681$5.75M3.3%+283+2.3%AddedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM245,165$5.44M3.1%+42,987+21.3%Added–
iShares Tr46436E7180-3 MTH TREASURY46,140$4.63M2.7%+13,027+39.3%Added–
AMZNAmazon Com IncStock18,905$4.15M2.4%+821+4.5%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF43,434$3.97M2.3%+6,218+16.7%Added–
SWKSSkyworks Solutions, Inc.Stock37,651$3.34M1.9%00.0%UnchangedHistory
AMEAmetek IncCOM18,000$3.24M1.9%00.0%UnchangedHistory
NVDANVIDIA CorpStock22,180$2.98M1.7%+857+4.0%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW48,391$2.89M1.7%−3,930−7.5%Reduced–
BABoeing CoStock14,180$2.51M1.4%−309−2.1%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF22,674$2.50M1.4%+313+1.4%Added–
COSTCostco Wholesale CorpStock2,669$2.45M1.4%+70+2.7%AddedHistory
GOOGLAlphabet Inc.Stock12,553$2.38M1.4%+799+6.8%AddedHistory
XOMExxonMobil Holdings CorpCOM20,259$2.18M1.2%+3,193+18.7%AddedHistory
JNJJohnson & JohnsonStock14,474$2.09M1.2%+635+4.6%AddedHistory
AVGOBroadcom Inc.Stock8,743$2.03M1.2%+573+7.0%AddedHistory
JPMJPMorgan Chase & CoStock8,359$2.00M1.1%+540+6.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,684$1.99M1.1%−110−2.9%Reduced–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF17,680$1.87M1.1%−914−4.9%Reduced–
PGProcter & Gamble CoStock10,591$1.78M1.0%−73−0.7%ReducedHistory
MSTRStrategy IncStock5,925$1.72M1.0%+525+9.7%AddedHistory
GILDGilead Sciences, Inc.Stock18,323$1.69M1.0%+159+0.9%AddedHistory
VVisa Inc.Stock5,207$1.65M0.9%+466+9.8%AddedHistory
IBMInternational Business Machines CorpStock7,163$1.57M0.9%−658−8.4%ReducedHistory
RTXRTX CorpStock12,879$1.49M0.9%+30+0.2%AddedHistory
GOOGAlphabet Inc.Stock7,525$1.43M0.8%+237+3.3%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL27,228$1.38M0.8%+4,480+19.7%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA27,306$1.37M0.8%−844−3.0%Reduced–
RBB FD Inc74933W452F/M US TREASURY26,851$1.34M0.8%+18,598+225.3%Added–
CVXChevron CorpStock8,912$1.29M0.7%+316+3.7%AddedHistory
WMTWalmart Inc.Stock14,041$1.27M0.7%+2,136+17.9%AddedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN63,227$1.25M0.7%+4,370+7.4%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT25,773$1.25M0.7%+1,645+6.8%Added–
PEPPepsiCo IncStock8,130$1.24M0.7%00.0%UnchangedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF23,896$1.22M0.7%+2,170+10.0%Added–
ADPAutomatic Data Processing IncStock4,145$1.21M0.7%+8+0.2%AddedHistory
TSLATesla, Inc.Stock2,978$1.20M0.7%+406+15.8%AddedHistory
KOCoca Cola CoStock18,757$1.17M0.7%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock19,694$1.17M0.7%−40.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,964$1.15M0.7%+149+8.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,200$1.12M0.6%+78+3.7%Added–
HDHome Depot, Inc.Stock2,846$1.11M0.6%+425+17.6%AddedHistory
METAMeta Platforms, Inc.Stock1,874$1.10M0.6%+255+15.8%AddedHistory
ORCLOracle CorpStock6,056$1.01M0.6%+608+11.2%AddedHistory
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT16,290$955.2K0.5%−298−1.8%Reduced–
UNPUnion Pacific CorpStock4,180$953.2K0.5%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF49,619$936.3K0.5%+3,817+8.3%Added–
VZVerizon Communications IncStock21,156$846.0K0.5%+1,183+5.9%AddedHistory
MRKMerck & Co., Inc.Stock8,468$842.4K0.5%−1,559−15.5%ReducedHistory
SYYSysco CorpStock10,764$823.0K0.5%+29+0.3%AddedHistory
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN39,410$821.3K0.5%−580−1.5%Reduced–
CARRCarrier Global CorpStock11,410$778.9K0.4%+50.0%AddedHistory
ABBVAbbVie Inc.Stock4,170$741.0K0.4%+286+7.4%AddedHistory
QCOMQualcomm IncStock4,763$731.7K0.4%−7−0.1%ReducedHistory
WMWaste Management IncStock3,510$708.3K0.4%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM2,000$664.5K0.4%00.0%UnchangedHistory
PZCPIMCO California Municipal Income Fund IIICOM96,446$662.6K0.4%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,296$655.6K0.4%−349−21.2%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF13,238$639.8K0.4%+6,561+98.3%Added–
KMBKimberly Clark CorpStock4,577$599.8K0.3%+511+12.6%AddedHistory
LLYEli Lilly & CoStock774$597.5K0.3%+229+42.0%AddedHistory
ABTAbbott LaboratoriesStock5,208$589.0K0.3%+251+5.1%AddedHistory
TGTTarget CorpStock4,300$581.3K0.3%00.0%UnchangedHistory
SHELShell plcADR9,050$567.0K0.3%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH4,277$565.5K0.3%+10.0%Added–
iShares Tr4642886613 7 YR TREAS BD4,800$554.6K0.3%+2,409+100.8%Added–
SBUXStarbucks CorpStock5,874$536.0K0.3%+11+0.2%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT15,075$531.5K0.3%+20.0%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL12,726$526.0K0.3%+2,645+26.2%Added–
MRVLMarvell Technology, Inc.COM4,750$524.7K0.3%+10.0%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES21,623$520.3K0.3%+149+0.7%AddedConverted for a 2-for-1 split–
PCKPIMCO California Municipal Income Fund IICOM90,768$519.2K0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,767$512.3K0.3%+9+0.5%AddedHistory
MAMastercard IncStock963$507.1K0.3%+251+35.3%AddedHistory
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU25,231$506.9K0.3%+1,200+5.0%Added–
iShares Tr46428743220 YR TR BD ETF5,790$505.7K0.3%+1,840+46.6%Added–
PFEPfizer IncStock18,505$490.9K0.3%+1,115+6.4%AddedHistory
HTGCHercules Capital, Inc.COM24,153$485.2K0.3%00.0%UnchangedHistory
NMZNuveen Municipal High Income Opportunity FundCOM44,460$480.6K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D796INTER GRADE ETF23,487$480.3K0.3%+2,528+12.1%Added–
Fidelity MSCI Energy Index ETF316092402ETF19,832$472.8K0.3%−4,760−19.4%Reduced–
RIORio Tinto PLCADR8,000$470.5K0.3%+1,000+14.3%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF16,680$464.9K0.3%+1,920+13.0%AddedConverted for a 4-for-1 split–
iShares Core S&P 500 ETF464287200ETF768$452.3K0.3%+11+1.5%Added–
VCVInvesco California Value Municipal Income TrustCOM40,866$447.1K0.3%00.0%UnchangedHistory
NACNuveen California Quality Municipal Income FundCOM37,543$423.9K0.2%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock4,570$423.2K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock473$421.6K0.2%+16+3.5%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD9,560$410.8K0.2%−568−5.6%Reduced–
ORealty Income CorpREIT7,614$406.7K0.2%+1,038+15.8%AddedHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF17,452$406.1K0.2%+17,452New–
MDTMedtronic plcStock5,030$401.8K0.2%00.0%UnchangedHistory
iShares Tr464288588MBS ETF4,356$399.4K0.2%−453−9.4%Reduced–
ETNEaton Corp plcStock1,200$398.2K0.2%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD4,202$388.5K0.2%+4,202New–
VanEck ETF Trust92189F429PREFERRED SECURT22,480$387.8K0.2%+4,427+24.5%Added–
BACBank of America CorpStock8,818$387.5K0.2%+829+10.4%AddedHistory

Sold out since Q3 2024 (6)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Core Wealth Partners LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
CCICrown Castle Inc.REIT2,029$240.7K0.1%History
DHIHorton D R IncCOM1,226$233.9K0.1%History
ASMLASML Holding NVADR275$229.1K0.1%History
RRRRed Rock Resorts, Inc.CL A4,000$217.8K0.1%History
PKGPackaging Corp of AmericaStock1,000$215.4K0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF8,904$208.8K0.1%–