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.
- Positions
- 164
- −2 vs. Q4 2024
- Portfolio value
- $171.9M
- −$2.55M (−1.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHELShell plc | ADR | 9,050 | $663.2K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,240 | $667.6K | 0.4% | −10,656−44.6% | Reduced | – |
| WMWaste Management Inc | Stock | 3,010 | $696.8K | 0.4% | −500−14.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,342 | $700.1K | 0.4% | −828−19.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 11,418 | $723.9K | 0.4% | +8+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 4,746 | $729.1K | 0.4% | −17−0.4% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 37,045 | $736.1K | 0.4% | −26,182−41.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 35,982 | $746.6K | 0.4% | +12,495+53.2% | Added | – |
| LLYEli Lilly & Co | Stock | 915 | $755.7K | 0.4% | +141+18.2% | Added | History |
| VZVerizon Communications Inc | Stock | 17,271 | $783.4K | 0.5% | −3,885−18.4% | Reduced | History |
| SYYSysco Corp | Stock | 10,793 | $809.9K | 0.5% | +29+0.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,640 | $828.8K | 0.5% | +3,402+25.7% | Added | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 15,534 | $876.7K | 0.5% | −756−4.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 41,671 | $895.9K | 0.5% | +2,261+5.7% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 20,901 | $916.3K | 0.5% | +11,341+118.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,478 | $919.4K | 0.5% | +9,637+165.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 18,778 | $923.1K | 0.5% | −6,995−27.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,693 | $957.1K | 0.6% | +715+24.0% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 19,170 | $958.7K | 0.6% | −7,681−28.6% | Reduced | – |
| ORCLOracle Corp | Stock | 6,925 | $968.1K | 0.6% | +869+14.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,180 | $987.5K | 0.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,649 | $996.9K | 0.6% | −1,481−18.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,575 | $1.02M | 0.6% | −3,119−15.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,907 | $1.07M | 0.6% | −57−2.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,923 | $1.07M | 0.6% | +77+2.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,093 | $1.10M | 0.6% | +797+61.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,983 | $1.14M | 0.7% | +109+5.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,529 | $1.18M | 0.7% | +4+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,543 | $1.19M | 0.7% | +343+15.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 23,884 | $1.20M | 0.7% | −3,422−12.5% | Reduced | – |
| KOCoca Cola Co | Stock | 16,979 | $1.22M | 0.7% | −1,778−9.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,023 | $1.23M | 0.7% | −122−2.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,982 | $1.32M | 0.8% | +941+6.7% | Added | History |
| CVXChevron Corp | Stock | 8,390 | $1.40M | 0.8% | −522−5.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,227 | $1.54M | 0.9% | +484+5.5% | Added | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 77,326 | $1.62M | 0.9% | +77,326 | New | – |
| RTXRTX Corp | Stock | 12,885 | $1.71M | 1.0% | +60.0% | Added | History |
| MSTRStrategy Inc | Stock | 6,025 | $1.74M | 1.0% | +100+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 11,070 | $1.84M | 1.1% | −3,404−23.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,387 | $1.84M | 1.1% | +224+3.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,579 | $1.84M | 1.1% | −105−2.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 11,076 | $1.89M | 1.1% | +485+4.6% | Added | History |
| VVisa Inc. | Stock | 5,606 | $1.96M | 1.1% | +399+7.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,786 | $1.98M | 1.1% | +233+1.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 18,479 | $2.07M | 1.2% | +156+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,627 | $2.12M | 1.2% | +268+3.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,407 | $2.43M | 1.4% | +148+0.7% | Added | History |
| BABoeing Co | Stock | 14,260 | $2.43M | 1.4% | +80+0.6% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 37,651 | $2.43M | 1.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 23,918 | $2.59M | 1.5% | +1,738+7.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,828 | $2.67M | 1.6% | +159+6.0% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 24,561 | $2.71M | 1.6% | +1,887+8.3% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 49,102 | $2.94M | 1.7% | +711+1.5% | Added | – |
| AMEAmetek Inc | COM | 18,000 | $3.10M | 1.8% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 30,750 | $3.25M | 1.9% | +13,070+73.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 145,191 | $3.26M | 1.9% | −99,974−40.8% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 66,389 | $3.37M | 2.0% | +39,161+143.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,646 | $3.55M | 2.1% | −259−1.4% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 45,308 | $4.56M | 2.7% | −832−1.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 56,169 | $5.15M | 3.0% | +12,735+29.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,696 | $5.52M | 3.2% | +450+3.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,257 | $7.06M | 4.1% | +576+4.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 41,796 | $10.8M | 6.3% | −249−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 64,191 | $14.3M | 8.3% | −4,170−6.1% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2024 (14)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 4,356 | $399.4K | 0.2% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 16,226 | $364.8K | 0.2% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,015 | $352.6K | 0.2% | – |
| IRMIron Mountain Inc | COM | 3,127 | $328.6K | 0.2% | History |
| WFCWells Fargo & Company | Stock | 4,237 | $297.6K | 0.2% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 5,442 | $274.7K | 0.2% | – |
| CLXClorox Co | Stock | 1,530 | $248.5K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 548 | $243.7K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,190 | $235.0K | 0.1% | History |
| APOApollo Global Management, Inc. | COM | 1,357 | $224.2K | 0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,073 | $212.6K | 0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,280 | $206.7K | 0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,601 | $205.8K | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 500 | $200.8K | 0.1% | – |