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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
WRAPWrap Technologies, Inc.COM11,400$19.5K<0.1%00.0%UnchangedHistory
BFLYButterfly Network, Inc.COM CL A13,400$30.6K<0.1%00.0%UnchangedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A13,063$69.1K<0.1%+13,063NewHistory
NUNu Holdings Ltd.ORD SHS CL A11,500$117.8K0.1%+11,500NewHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM15,514$148.6K0.1%00.0%UnchangedHistory
BFZBlackRock California Municipal Income TrustSH BEN INT15,320$168.2K0.1%00.0%UnchangedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI10,979$170.9K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,083$210.1K0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock752$221.8K0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A1,700$222.3K0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,418$226.0K0.1%+7+0.3%Added–
PMPhilip Morris International Inc.Stock1,430$227.0K0.1%+1,430NewHistory
CHKPCheck Point Software Technologies LtdORD1,000$227.9K0.1%+1,000NewHistory
GBDCGolub Capital BDC, Inc.COM15,060$228.0K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,272$228.6K0.1%+1+0.1%AddedHistory
CATCaterpillar IncStock700$230.9K0.1%00.0%UnchangedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM18,425$232.0K0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM1,627$233.1K0.1%+1+0.1%AddedHistory
ARCCAres Capital CorpCEF10,678$236.6K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock538$240.5K0.1%−32−5.6%ReducedHistory
FDXFedEx CorpStock987$240.6K0.1%+3+0.3%AddedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D7,030$246.3K0.1%−1,500−17.6%ReducedHistory
First Tr Exchng Traded FD VI33740F730FT VEST US EQT6,250$247.5K0.1%00.0%Unchanged–
OBDCBlue Owl Capital CorpCOM17,256$253.0K0.1%00.0%UnchangedHistory
CSWCCapital Southwest CorpCOM11,520$257.1K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS5,800$258.6K0.2%−297−4.9%Reduced–
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD2,639$259.7K0.2%00.0%Unchanged–
First Trust Cloud Computing ETF33734X192ETF2,547$260.4K0.2%00.0%Unchanged–
TSLXSixth Street Specialty Lending, Inc.COM11,668$261.1K0.2%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF4,553$262.3K0.2%+4,553New–
ACNAccenture plcStock845$263.7K0.2%+45+5.6%AddedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC3,683$264.4K0.2%00.0%Unchanged–
AMGNAmgen IncStock853$265.6K0.2%−516−37.7%ReducedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH6,560$269.0K0.2%−15−0.2%Reduced–
BACBank of America CorpStock6,583$274.7K0.2%−2,235−25.3%ReducedHistory
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU13,700$275.3K0.2%−11,531−45.7%Reduced–
WisdomTree Tr97717W836JP SMALLCP DIV3,500$277.4K0.2%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF2,664$278.6K0.2%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF1,416$282.4K0.2%+315+28.6%Added–
TMUST-Mobile US, Inc.Stock1,060$282.7K0.2%+60+6.0%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK8,892$287.7K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,053$289.3K0.2%−46−4.2%Reduced–
LRCXLam Research CorpStock4,000$290.8K0.2%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM4,752$292.6K0.2%+20.0%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF12,685$297.2K0.2%+23+0.2%Added–
Global X FDS37954Y632ARTIFICIAL ETF8,285$301.4K0.2%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN16,288$302.8K0.2%+1,000+6.5%AddedHistory
MAINMain Street Capital CORPCEF5,408$305.9K0.2%00.0%UnchangedHistory
PCQPIMCO California Municipal Income FundCOM34,695$307.1K0.2%00.0%UnchangedHistory
ORealty Income CorpREIT5,314$308.3K0.2%−2,300−30.2%ReducedHistory
GLDSPDR Gold TrustETF1,078$310.6K0.2%−20−1.8%ReducedHistory
ETNEaton Corp plcStock1,200$326.2K0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW8,000$337.8K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS14,436$342.4K0.2%+14,436New–
BMYBristol Myers Squibb CoStock5,645$344.3K0.2%+25+0.4%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,378$347.2K0.2%+6+0.3%Added–
iShares Tr46429B7470-5 YR TIPS ETF3,468$358.8K0.2%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC11,824$363.4K0.2%00.0%Unchanged–
ROPRoper Technologies IncStock627$369.7K0.2%00.0%UnchangedHistory
NACNuveen California Quality Municipal Income FundCOM33,499$376.5K0.2%−4,044−10.8%ReducedHistory
VanEck ETF Trust92189F429PREFERRED SECURT22,480$376.8K0.2%00.0%Unchanged–
iShares Tr46428865310-20 YR TRS ETF3,674$381.2K0.2%+1,017+38.3%Added–
First Tr Exchange-Traded FD33738D820FT VEST SMID20,196$383.8K0.2%+20,196New–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF20,286$384.2K0.2%−29,333−59.1%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,973$389.7K0.2%+188+6.8%Added–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF4,140$394.0K0.2%+4,140New–
iShares Tr46428743220 YR TR BD ETF4,539$413.2K0.2%−1,251−21.6%Reduced–
GEGeneral Electric CoStock2,066$413.6K0.2%00.0%UnchangedHistory
PFEPfizer IncStock16,509$418.3K0.2%−1,996−10.8%ReducedHistory
NFLXNetflix IncStock463$431.8K0.3%−10−2.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF769$432.2K0.3%+1+0.1%Added–
VCVInvesco California Value Municipal Income TrustCOM40,866$433.6K0.3%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF17,358$434.6K0.3%+678+4.1%Added–
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE23,217$437.6K0.3%+23,217New–
TGTTarget CorpStock4,300$448.7K0.3%00.0%UnchangedHistory
MDTMedtronic plcStock5,000$449.3K0.3%−30−0.6%ReducedHistory
HTGCHercules Capital, Inc.COM24,153$464.0K0.3%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock4,570$471.6K0.3%00.0%UnchangedHistory
Fidelity MSCI Energy Index ETF316092402ETF18,547$473.9K0.3%−1,285−6.5%Reduced–
LFVNLifevantage CorpCOM NEW32,943$480.3K0.3%+32,943NewHistory
RIORio Tinto PLCADR8,000$480.6K0.3%00.0%UnchangedHistory
NMZNuveen Municipal High Income Opportunity FundCOM44,460$485.1K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,829$508.0K0.3%−1,379−26.5%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD5,333$508.6K0.3%+1,131+26.9%Added–
PCKPIMCO California Municipal Income Fund IICOM90,768$511.9K0.3%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES21,703$528.2K0.3%+80+0.4%Added–
iShares Tr464287556ISHARES BIOTECH4,278$547.1K0.3%+10.0%Added–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50010,870$549.1K0.3%+4,615+73.8%Added–
MCDMcDonalds CorpStock1,764$551.1K0.3%−3−0.2%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL13,473$552.9K0.3%+747+5.9%Added–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF25,679$561.3K0.3%+8,227+47.1%Added–
SBUXStarbucks CorpStock5,884$577.2K0.3%+10+0.2%AddedHistory
IBITiShares Bitcoin Trust ETFETF12,547$587.3K0.3%+12,547NewHistory
MEDPMedpace Holdings, Inc.COM2,000$609.4K0.4%00.0%UnchangedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT17,535$624.9K0.4%+2,460+16.3%Added–
PZCPIMCO California Municipal Income Fund IIICOM96,446$628.8K0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock7,143$641.2K0.4%−1,325−15.6%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD5,473$646.5K0.4%+673+14.0%Added–
KMBKimberly Clark CorpStock4,588$652.6K0.4%+11+0.2%AddedHistory
MAMastercard IncStock1,191$652.8K0.4%+228+23.7%AddedHistory

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%–