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Livermore
Livermore
ZHEN

Core Wealth Partners LLC

SEC CIK
0001965078
Latest filing
Jul 17, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
164
−2 vs. Q4 2024
Portfolio value
$171.9M
−$2.55M (−1.5%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of Core Wealth Partners LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock64,191$14.3M8.3%−4,170−6.1%ReducedHistory
ROKRockwell Automation, IncStock41,796$10.8M6.3%−249−0.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock13,257$7.06M4.1%+576+4.5%AddedHistory
MSFTMicrosoft CorpStock14,696$5.52M3.2%+450+3.2%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF56,169$5.15M3.0%+12,735+29.3%Added–
iShares Tr46436E7180-3 MTH TREASURY45,308$4.56M2.7%−832−1.8%Reduced–
AMZNAmazon Com IncStock18,646$3.55M2.1%−259−1.4%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL66,389$3.37M2.0%+39,161+143.8%Added–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM145,191$3.26M1.9%−99,974−40.8%Reduced–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF30,750$3.25M1.9%+13,070+73.9%Added–
AMEAmetek IncCOM18,000$3.10M1.8%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW49,102$2.94M1.7%+711+1.5%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF24,561$2.71M1.6%+1,887+8.3%Added–
COSTCostco Wholesale CorpStock2,828$2.67M1.6%+159+6.0%AddedHistory
NVDANVIDIA CorpStock23,918$2.59M1.5%+1,738+7.8%AddedHistory
SWKSSkyworks Solutions, Inc.Stock37,651$2.43M1.4%00.0%UnchangedHistory
BABoeing CoStock14,260$2.43M1.4%+80+0.6%AddedHistory
XOMExxonMobil Holdings CorpCOM20,407$2.43M1.4%+148+0.7%AddedHistory
JPMJPMorgan Chase & CoStock8,627$2.12M1.2%+268+3.2%AddedHistory
GILDGilead Sciences, Inc.Stock18,479$2.07M1.2%+156+0.9%AddedHistory
GOOGLAlphabet Inc.Stock12,786$1.98M1.1%+233+1.9%AddedHistory
VVisa Inc.Stock5,606$1.96M1.1%+399+7.7%AddedHistory
PGProcter & Gamble CoStock11,076$1.89M1.1%+485+4.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,579$1.84M1.1%−105−2.9%Reduced–
IBMInternational Business Machines CorpStock7,387$1.84M1.1%+224+3.1%AddedHistory
JNJJohnson & JohnsonStock11,070$1.84M1.1%−3,404−23.5%ReducedHistory
MSTRStrategy IncStock6,025$1.74M1.0%+100+1.7%AddedHistory
RTXRTX CorpStock12,885$1.71M1.0%+60.0%AddedHistory
First Tr Exchange-Traded FD33738D788CORE INVESTMENT77,326$1.62M0.9%+77,326New–
AVGOBroadcom Inc.Stock9,227$1.54M0.9%+484+5.5%AddedHistory
CVXChevron CorpStock8,390$1.40M0.8%−522−5.9%ReducedHistory
WMTWalmart Inc.Stock14,982$1.32M0.8%+941+6.7%AddedHistory
ADPAutomatic Data Processing IncStock4,023$1.23M0.7%−122−2.9%ReducedHistory
KOCoca Cola CoStock16,979$1.22M0.7%−1,778−9.5%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA23,884$1.20M0.7%−3,422−12.5%Reduced–
Invesco QQQ Trust Series I46090E103ETF2,543$1.19M0.7%+343+15.6%Added–
GOOGAlphabet Inc.Stock7,529$1.18M0.7%+4+0.1%AddedHistory
METAMeta Platforms, Inc.Stock1,983$1.14M0.7%+109+5.8%AddedHistory
UNHUnitedHealth Group IncStock2,093$1.10M0.6%+797+61.5%AddedHistory
HDHome Depot, Inc.Stock2,923$1.07M0.6%+77+2.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,907$1.07M0.6%−57−2.9%ReducedHistory
CSCOCisco Systems, Inc.Stock16,575$1.02M0.6%−3,119−15.8%ReducedHistory
PEPPepsiCo IncStock6,649$996.9K0.6%−1,481−18.2%ReducedHistory
UNPUnion Pacific CorpStock4,180$987.5K0.6%00.0%UnchangedHistory
ORCLOracle CorpStock6,925$968.1K0.6%+869+14.3%AddedHistory
RBB FD Inc74933W452F/M US TREASURY19,170$958.7K0.6%−7,681−28.6%Reduced–
TSLATesla, Inc.Stock3,693$957.1K0.6%+715+24.0%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT18,778$923.1K0.5%−6,995−27.1%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS15,478$919.4K0.5%+9,637+165.0%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD20,901$916.3K0.5%+11,341+118.6%Added–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN41,671$895.9K0.5%+2,261+5.7%Added–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT15,534$876.7K0.5%−756−4.6%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF16,640$828.8K0.5%+3,402+25.7%Added–
SYYSysco CorpStock10,793$809.9K0.5%+29+0.3%AddedHistory
VZVerizon Communications IncStock17,271$783.4K0.5%−3,885−18.4%ReducedHistory
LLYEli Lilly & CoStock915$755.7K0.4%+141+18.2%AddedHistory
First Tr Exchange-Traded FD33738D796INTER GRADE ETF35,982$746.6K0.4%+12,495+53.2%Added–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN37,045$736.1K0.4%−26,182−41.4%Reduced–
QCOMQualcomm IncStock4,746$729.1K0.4%−17−0.4%ReducedHistory
CARRCarrier Global CorpStock11,418$723.9K0.4%+8+0.1%AddedHistory
ABBVAbbVie Inc.Stock3,342$700.1K0.4%−828−19.9%ReducedHistory
WMWaste Management IncStock3,010$696.8K0.4%−500−14.2%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF13,240$667.6K0.4%−10,656−44.6%Reduced–
SHELShell plcADR9,050$663.2K0.4%00.0%UnchangedHistory
MAMastercard IncStock1,191$652.8K0.4%+228+23.7%AddedHistory
KMBKimberly Clark CorpStock4,588$652.6K0.4%+11+0.2%AddedHistory
iShares Tr4642886613 7 YR TREAS BD5,473$646.5K0.4%+673+14.0%Added–
MRKMerck & Co., Inc.Stock7,143$641.2K0.4%−1,325−15.6%ReducedHistory
PZCPIMCO California Municipal Income Fund IIICOM96,446$628.8K0.4%00.0%UnchangedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT17,535$624.9K0.4%+2,460+16.3%Added–
MEDPMedpace Holdings, Inc.COM2,000$609.4K0.4%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF12,547$587.3K0.3%+12,547NewHistory
SBUXStarbucks CorpStock5,884$577.2K0.3%+10+0.2%AddedHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF25,679$561.3K0.3%+8,227+47.1%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL13,473$552.9K0.3%+747+5.9%Added–
MCDMcDonalds CorpStock1,764$551.1K0.3%−3−0.2%ReducedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50010,870$549.1K0.3%+4,615+73.8%Added–
iShares Tr464287556ISHARES BIOTECH4,278$547.1K0.3%+10.0%Added–
Schwab Strategic Tr808524862SHT TM US TRES21,703$528.2K0.3%+80+0.4%Added–
PCKPIMCO California Municipal Income Fund IICOM90,768$511.9K0.3%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD5,333$508.6K0.3%+1,131+26.9%Added–
ABTAbbott LaboratoriesStock3,829$508.0K0.3%−1,379−26.5%ReducedHistory
NMZNuveen Municipal High Income Opportunity FundCOM44,460$485.1K0.3%00.0%UnchangedHistory
RIORio Tinto PLCADR8,000$480.6K0.3%00.0%UnchangedHistory
LFVNLifevantage CorpCOM NEW32,943$480.3K0.3%+32,943NewHistory
Fidelity MSCI Energy Index ETF316092402ETF18,547$473.9K0.3%−1,285−6.5%Reduced–
OTISOtis Worldwide CorpStock4,570$471.6K0.3%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM24,153$464.0K0.3%00.0%UnchangedHistory
MDTMedtronic plcStock5,000$449.3K0.3%−30−0.6%ReducedHistory
TGTTarget CorpStock4,300$448.7K0.3%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE23,217$437.6K0.3%+23,217New–
Schwab U.S. Large-Cap Growth ETF808524300ETF17,358$434.6K0.3%+678+4.1%Added–
VCVInvesco California Value Municipal Income TrustCOM40,866$433.6K0.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF769$432.2K0.3%+1+0.1%Added–
NFLXNetflix IncStock463$431.8K0.3%−10−2.1%ReducedHistory
PFEPfizer IncStock16,509$418.3K0.2%−1,996−10.8%ReducedHistory
GEGeneral Electric CoStock2,066$413.6K0.2%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF4,539$413.2K0.2%−1,251−21.6%Reduced–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF4,140$394.0K0.2%+4,140New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,973$389.7K0.2%+188+6.8%Added–

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Core Wealth Partners LLC in Q1 2025
SecurityClassPutsCalls
IBITiShares Bitcoin Trust ETFETF–$21.5K
SPYSPDR S&P 500 ETF TrustETF–$9.23K
Invesco QQQ Trust Series I46090E103ETF–$6.30K

Sold out since Q4 2024 (14)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Core Wealth Partners LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares Tr464288588MBS ETF4,356$399.4K0.2%–
VanEck ETF Trust92189F387SHRT HGH YLD MUN16,226$364.8K0.2%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF4,015$352.6K0.2%–
IRMIron Mountain IncCOM3,127$328.6K0.2%History
WFCWells Fargo & CompanyStock4,237$297.6K0.2%History
iShares Tr46434V860TRS FLT RT BD5,442$274.7K0.2%–
CLXClorox CoStock1,530$248.5K0.1%History
ADBEAdobe Inc.Stock548$243.7K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,190$235.0K0.1%History
APOApollo Global Management, Inc.COM1,357$224.2K0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,073$212.6K0.1%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF4,280$206.7K0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD8,601$205.8K0.1%–
iShares Russell 1000 Growth ETF464287614ETF500$200.8K0.1%–