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 |
|---|---|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 4,300 | $581.3K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,208 | $589.0K | 0.3% | +251+5.1% | Added | History |
| LLYEli Lilly & Co | Stock | 774 | $597.5K | 0.3% | +229+42.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,577 | $599.8K | 0.3% | +511+12.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,238 | $639.8K | 0.4% | +6,561+98.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,296 | $655.6K | 0.4% | −349−21.2% | Reduced | History |
| PZCPIMCO California Municipal Income Fund III | COM | 96,446 | $662.6K | 0.4% | 00.0% | Unchanged | History |
| MEDPMedpace Holdings, Inc. | COM | 2,000 | $664.5K | 0.4% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,510 | $708.3K | 0.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,763 | $731.7K | 0.4% | −7−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,170 | $741.0K | 0.4% | +286+7.4% | Added | History |
| CARRCarrier Global Corp | Stock | 11,410 | $778.9K | 0.4% | +50.0% | Added | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 39,410 | $821.3K | 0.5% | −580−1.5% | Reduced | – |
| SYYSysco Corp | Stock | 10,764 | $823.0K | 0.5% | +29+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,468 | $842.4K | 0.5% | −1,559−15.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 21,156 | $846.0K | 0.5% | +1,183+5.9% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 49,619 | $936.3K | 0.5% | +3,817+8.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,180 | $953.2K | 0.5% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 16,290 | $955.2K | 0.5% | −298−1.8% | Reduced | – |
| ORCLOracle Corp | Stock | 6,056 | $1.01M | 0.6% | +608+11.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,874 | $1.10M | 0.6% | +255+15.8% | Added | History |
| HDHome Depot, Inc. | Stock | 2,846 | $1.11M | 0.6% | +425+17.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,200 | $1.12M | 0.6% | +78+3.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,964 | $1.15M | 0.7% | +149+8.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,694 | $1.17M | 0.7% | −40.0% | Reduced | History |
| KOCoca Cola Co | Stock | 18,757 | $1.17M | 0.7% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,978 | $1.20M | 0.7% | +406+15.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,145 | $1.21M | 0.7% | +8+0.2% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 23,896 | $1.22M | 0.7% | +2,170+10.0% | Added | – |
| PEPPepsiCo Inc | Stock | 8,130 | $1.24M | 0.7% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 25,773 | $1.25M | 0.7% | +1,645+6.8% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 63,227 | $1.25M | 0.7% | +4,370+7.4% | Added | – |
| WMTWalmart Inc. | Stock | 14,041 | $1.27M | 0.7% | +2,136+17.9% | Added | History |
| CVXChevron Corp | Stock | 8,912 | $1.29M | 0.7% | +316+3.7% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 26,851 | $1.34M | 0.8% | +18,598+225.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 27,306 | $1.37M | 0.8% | −844−3.0% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 27,228 | $1.38M | 0.8% | +4,480+19.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,525 | $1.43M | 0.8% | +237+3.3% | Added | History |
| RTXRTX Corp | Stock | 12,879 | $1.49M | 0.9% | +30+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,163 | $1.57M | 0.9% | −658−8.4% | Reduced | History |
| VVisa Inc. | Stock | 5,207 | $1.65M | 0.9% | +466+9.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 18,323 | $1.69M | 1.0% | +159+0.9% | Added | History |
| MSTRStrategy Inc | Stock | 5,925 | $1.72M | 1.0% | +525+9.7% | Added | History |
| PGProcter & Gamble Co | Stock | 10,591 | $1.78M | 1.0% | −73−0.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 17,680 | $1.87M | 1.1% | −914−4.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,684 | $1.99M | 1.1% | −110−2.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,359 | $2.00M | 1.1% | +540+6.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,743 | $2.03M | 1.2% | +573+7.0% | Added | History |
| JNJJohnson & Johnson | Stock | 14,474 | $2.09M | 1.2% | +635+4.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,259 | $2.18M | 1.2% | +3,193+18.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,553 | $2.38M | 1.4% | +799+6.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,669 | $2.45M | 1.4% | +70+2.7% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 22,674 | $2.50M | 1.4% | +313+1.4% | Added | – |
| BABoeing Co | Stock | 14,180 | $2.51M | 1.4% | −309−2.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 48,391 | $2.89M | 1.7% | −3,930−7.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 22,180 | $2.98M | 1.7% | +857+4.0% | Added | History |
| AMEAmetek Inc | COM | 18,000 | $3.24M | 1.9% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 37,651 | $3.34M | 1.9% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 43,434 | $3.97M | 2.3% | +6,218+16.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,905 | $4.15M | 2.4% | +821+4.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 46,140 | $4.63M | 2.7% | +13,027+39.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 245,165 | $5.44M | 3.1% | +42,987+21.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,681 | $5.75M | 3.3% | +283+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,246 | $6.00M | 3.4% | −4,767−25.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 42,045 | $12.0M | 6.9% | −85−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 68,361 | $17.1M | 9.8% | +491+0.7% | Added | 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% | – |