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.
- Positions
- 166
- +3 vs. Q3 2024
- Portfolio value
- $174.5M
- +$9.58M (+5.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WRAPWrap Technologies, Inc. | COM | 11,400 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| BFLYButterfly Network, Inc. | COM CL A | 13,400 | $41.8K | <0.1% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 15,514 | $152.2K | 0.1% | 00.0% | Unchanged | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 10,979 | $167.5K | 0.1% | +10,979 | New | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 15,320 | $171.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 500 | $200.8K | 0.1% | +500 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,601 | $205.8K | 0.1% | +10+0.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,411 | $206.5K | 0.1% | −785−24.6% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,280 | $206.7K | 0.1% | −1,615−27.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,083 | $212.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,073 | $212.6K | 0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 752 | $218.1K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,000 | $220.7K | 0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 1,700 | $223.2K | 0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 1,357 | $224.2K | 0.1% | +1,357 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 15,060 | $228.3K | 0.1% | 00.0% | Unchanged | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 18,425 | $232.9K | 0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 10,678 | $233.7K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,190 | $235.0K | 0.1% | −76−6.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,271 | $238.3K | 0.1% | −14−1.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,101 | $243.3K | 0.1% | −20−1.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 548 | $243.7K | 0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,530 | $248.5K | 0.1% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 11,668 | $248.5K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,575 | $248.7K | 0.1% | 00.0% | Unchanged | – |
| CSWCCapital Southwest Corp | COM | 11,520 | $251.4K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 700 | $253.9K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 6,250 | $254.6K | 0.1% | 00.0% | Unchanged | – |
| OBDCBlue Owl Capital Corp | COM | 17,256 | $260.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,639 | $262.7K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 3,500 | $263.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,657 | $264.5K | 0.2% | +2,657 | New | – |
| GLDSPDR Gold Trust | ETF | 1,098 | $265.9K | 0.2% | +20+1.9% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,097 | $266.1K | 0.2% | −112−1.8% | Reduced | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,683 | $274.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V860 | TRS FLT RT BD | 5,442 | $274.7K | 0.2% | −2,305−29.8% | Reduced | – |
| FDXFedEx Corp | Stock | 984 | $276.8K | 0.2% | +2+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 570 | $277.0K | 0.2% | +9+1.6% | Added | History |
| ACNAccenture plc | Stock | 800 | $281.4K | 0.2% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,892 | $287.3K | 0.2% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 1,626 | $288.3K | 0.2% | +30+1.9% | Added | History |
| LRCXLam Research Corp | Stock | 4,000 | $288.9K | 0.2% | +4,000 | New | History |
| WFCWells Fargo & Company | Stock | 4,237 | $297.6K | 0.2% | +4,237 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,288 | $299.5K | 0.2% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,547 | $303.4K | 0.2% | +110+4.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,664 | $306.9K | 0.2% | 00.0% | Unchanged | – |
| PCQPIMCO California Municipal Income Fund | COM | 34,695 | $313.6K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 6,255 | $314.1K | 0.2% | +810+14.9% | Added | – |
| MAINMain Street Capital CORP | CEF | 5,408 | $316.8K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,620 | $317.9K | 0.2% | +1,070+23.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,099 | $318.5K | 0.2% | +43+4.1% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 8,285 | $320.1K | 0.2% | +389+4.9% | Added | – |
| ROPRoper Technologies Inc | Stock | 627 | $325.9K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,372 | $326.3K | 0.2% | −248−9.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,662 | $327.4K | 0.2% | +2,214+21.2% | AddedConverted for a 2-for-1 split | – |
| IRMIron Mountain Inc | COM | 3,127 | $328.6K | 0.2% | −790−20.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,841 | $338.8K | 0.2% | +33+0.6% | Added | – |
| GEGeneral Electric Co | Stock | 2,066 | $344.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,468 | $348.9K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,015 | $352.6K | 0.2% | +270+7.2% | Added | – |
| AMGNAmgen Inc | Stock | 1,369 | $356.8K | 0.2% | −132−8.8% | Reduced | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 8,530 | $362.6K | 0.2% | +8,530 | New | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 16,226 | $364.8K | 0.2% | −130−0.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,785 | $366.9K | 0.2% | +542+24.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,824 | $371.7K | 0.2% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 8,000 | $382.6K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,818 | $387.5K | 0.2% | +829+10.4% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 22,480 | $387.8K | 0.2% | +4,427+24.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,202 | $388.5K | 0.2% | +4,202 | New | – |
| ETNEaton Corp plc | Stock | 1,200 | $398.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 4,356 | $399.4K | 0.2% | −453−9.4% | Reduced | – |
| MDTMedtronic plc | Stock | 5,030 | $401.8K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 17,452 | $406.1K | 0.2% | +17,452 | New | – |
| ORealty Income Corp | REIT | 7,614 | $406.7K | 0.2% | +1,038+15.8% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 9,560 | $410.8K | 0.2% | −568−5.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 473 | $421.6K | 0.2% | +16+3.5% | Added | History |
| OTISOtis Worldwide Corp | Stock | 4,570 | $423.2K | 0.2% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 37,543 | $423.9K | 0.2% | 00.0% | Unchanged | History |
| VCVInvesco California Value Municipal Income Trust | COM | 40,866 | $447.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 768 | $452.3K | 0.3% | +11+1.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,680 | $464.9K | 0.3% | +1,920+13.0% | AddedConverted for a 4-for-1 split | – |
| RIORio Tinto PLC | ADR | 8,000 | $470.5K | 0.3% | +1,000+14.3% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 19,832 | $472.8K | 0.3% | −4,760−19.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 23,487 | $480.3K | 0.3% | +2,528+12.1% | Added | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 44,460 | $480.6K | 0.3% | 00.0% | Unchanged | History |
| HTGCHercules Capital, Inc. | COM | 24,153 | $485.2K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 18,505 | $490.9K | 0.3% | +1,115+6.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,790 | $505.7K | 0.3% | +1,840+46.6% | Added | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 25,231 | $506.9K | 0.3% | +1,200+5.0% | Added | – |
| MAMastercard Inc | Stock | 963 | $507.1K | 0.3% | +251+35.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,767 | $512.3K | 0.3% | +9+0.5% | Added | History |
| PCKPIMCO California Municipal Income Fund II | COM | 90,768 | $519.2K | 0.3% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,623 | $520.3K | 0.3% | +149+0.7% | AddedConverted for a 2-for-1 split | – |
| MRVLMarvell Technology, Inc. | COM | 4,750 | $524.7K | 0.3% | +10.0% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 12,726 | $526.0K | 0.3% | +2,645+26.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 15,075 | $531.5K | 0.3% | +20.0% | Added | – |
| SBUXStarbucks Corp | Stock | 5,874 | $536.0K | 0.3% | +11+0.2% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,800 | $554.6K | 0.3% | +2,409+100.8% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,277 | $565.5K | 0.3% | +10.0% | Added | – |
| SHELShell plc | ADR | 9,050 | $567.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 2,029 | $240.7K | 0.1% | History |
| DHIHorton D R Inc | COM | 1,226 | $233.9K | 0.1% | History |
| ASMLASML Holding NV | ADR | 275 | $229.1K | 0.1% | History |
| RRRRed Rock Resorts, Inc. | CL A | 4,000 | $217.8K | 0.1% | History |
| PKGPackaging Corp of America | Stock | 1,000 | $215.4K | 0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,904 | $208.8K | 0.1% | – |