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Livermore
Livermore
ZHEN

Core Wealth Partners LLC

SEC CIK
0001965078
Latest filing
Jul 17, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
172
+8 vs. Q1 2025
Portfolio value
$197.0M
+$25.0M (+14.6%) vs. Q1 2025
Filed
Aug 11, 2025
SEC
Holdings of Core Wealth Partners LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ROKRockwell Automation, IncStock41,605$13.8M7.0%−191−0.5%ReducedHistory
AAPLApple Inc.Stock64,449$13.2M6.7%+258+0.4%AddedHistory
MSFTMicrosoft CorpStock15,168$7.54M3.8%+472+3.2%AddedHistory
BRK.BBerkshire Hathaway IncStock14,056$6.83M3.5%+799+6.0%AddedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM230,007$5.18M2.6%+84,816+58.4%Added–
iShares Tr46436E7180-3 MTH TREASURY47,615$4.79M2.4%+2,307+5.1%Added–
AMZNAmazon Com IncStock21,035$4.61M2.3%+2,389+12.8%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF47,350$4.34M2.2%−8,819−15.7%Reduced–
NVDANVIDIA CorpStock27,405$4.33M2.2%+3,487+14.6%AddedHistory
COSTCostco Wholesale CorpStock3,434$3.40M1.7%+606+21.4%AddedHistory
AMEAmetek IncCOM18,000$3.26M1.7%00.0%UnchangedHistory
BABoeing CoStock14,259$2.99M1.5%−10.0%ReducedHistory
JPMJPMorgan Chase & CoStock10,223$2.96M1.5%+1,596+18.5%AddedHistory
AVGOBroadcom Inc.Stock10,515$2.90M1.5%+1,288+14.0%AddedHistory
GOOGLAlphabet Inc.Stock16,312$2.87M1.5%+3,526+27.6%AddedHistory
SWKSSkyworks Solutions, Inc.Stock37,651$2.81M1.4%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF25,034$2.76M1.4%+473+1.9%Added–
XOMExxonMobil Holdings CorpCOM24,530$2.64M1.3%+4,123+20.2%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL49,498$2.51M1.3%−16,891−25.4%Reduced–
MSTRStrategy IncStock6,110$2.47M1.3%+85+1.4%AddedHistory
VVisa Inc.Stock6,652$2.36M1.2%+1,046+18.7%AddedHistory
IBMInternational Business Machines CorpStock7,742$2.28M1.2%+355+4.8%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD51,893$2.28M1.2%+30,992+148.3%Added–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF21,041$2.22M1.1%−9,709−31.6%Reduced–
PGProcter & Gamble CoStock13,821$2.20M1.1%+2,745+24.8%AddedHistory
GILDGilead Sciences, Inc.Stock18,721$2.08M1.1%+242+1.3%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW33,114$1.98M1.0%−15,988−32.6%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF19,945$1.98M1.0%+19,945New–
Schwab US Aggregate Bond ETF808524839ETF85,065$1.98M1.0%+85,065New–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF77,192$1.98M1.0%+77,192New–
ORCLOracle CorpStock9,032$1.97M1.0%+2,107+30.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,462$1.97M1.0%−117−3.3%Reduced–
METAMeta Platforms, Inc.Stock2,616$1.93M1.0%+633+31.9%AddedHistory
RTXRTX CorpStock12,887$1.88M1.0%+20.0%AddedHistory
WMTWalmart Inc.Stock18,525$1.81M0.9%+3,543+23.6%AddedHistory
TSLATesla, Inc.Stock5,236$1.66M0.8%+1,543+41.8%AddedHistory
JNJJohnson & JohnsonStock10,463$1.60M0.8%−607−5.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,835$1.56M0.8%+292+11.5%Added–
HDHome Depot, Inc.Stock3,924$1.44M0.7%+1,001+34.2%AddedHistory
ABBVAbbVie Inc.Stock7,560$1.40M0.7%+4,218+126.2%AddedHistory
GOOGAlphabet Inc.Stock7,535$1.34M0.7%+6+0.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,131$1.32M0.7%+224+11.7%AddedHistory
CVXChevron CorpStock8,894$1.27M0.6%+504+6.0%AddedHistory
ADPAutomatic Data Processing IncStock4,049$1.25M0.6%+26+0.6%AddedHistory
KOCoca Cola CoStock17,254$1.22M0.6%+275+1.6%AddedHistory
IBITiShares Bitcoin Trust ETFETF19,678$1.20M0.6%+7,131+56.8%AddedHistory
MAMastercard IncStock2,054$1.15M0.6%+863+72.5%AddedHistory
LLYEli Lilly & CoStock1,455$1.13M0.6%+540+59.0%AddedHistory
CSCOCisco Systems, Inc.Stock16,022$1.11M0.6%−553−3.3%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD10,357$991.9K0.5%+5,024+94.2%Added–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT15,534$981.1K0.5%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD8,195$976.0K0.5%+2,722+49.7%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA19,284$970.2K0.5%−4,600−19.3%Reduced–
UNPUnion Pacific CorpStock4,202$966.8K0.5%+22+0.5%AddedHistory
RBB FD Inc74933W452F/M US TREASURY18,533$926.6K0.5%−637−3.3%Reduced–
PEPPepsiCo IncStock6,666$880.2K0.4%+17+0.3%AddedHistory
CARRCarrier Global CorpStock11,425$836.2K0.4%+7+0.1%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS13,977$835.9K0.4%−1,501−9.7%Reduced–
SYYSysco CorpStock10,824$819.8K0.4%+31+0.3%AddedHistory
iShares Tr46428865310-20 YR TRS ETF7,723$784.7K0.4%+4,049+110.2%Added–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF34,301$783.8K0.4%+8,622+33.6%Added–
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE38,114$745.5K0.4%+14,897+64.2%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF14,205$743.9K0.4%−2,435−14.6%Reduced–
Capital Group Dividend Value14020W106SHS CREAT UNIT17,842$704.6K0.4%+307+1.8%Added–
QCOMQualcomm IncStock4,395$699.9K0.4%−351−7.4%ReducedHistory
ProShares Tr74347X831ULTRAPRO QQQ8,411$698.1K0.4%+8,411New–
VZVerizon Communications IncStock16,040$694.1K0.4%−1,231−7.1%ReducedHistory
NFLXNetflix IncStock516$691.0K0.4%+53+11.4%AddedHistory
WMWaste Management IncStock3,010$688.7K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50013,752$675.2K0.3%+2,882+26.5%Added–
SHELShell plcADR9,050$637.2K0.3%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM2,000$627.7K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS25,258$624.1K0.3%+10,822+75.0%Added–
PZCPIMCO California Municipal Income Fund IIICOM96,446$600.9K0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock7,029$556.4K0.3%−114−1.6%ReducedHistory
KMBKimberly Clark CorpStock4,228$545.1K0.3%−360−7.8%ReducedHistory
iShares Tr464287556ISHARES BIOTECH4,278$541.2K0.3%00.0%Unchanged–
SBUXStarbucks CorpStock5,898$540.4K0.3%+14+0.2%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES21,819$532.0K0.3%+116+0.5%Added–
GEGeneral Electric CoStock2,066$531.9K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D820FT VEST SMID25,648$526.0K0.3%+5,452+27.0%Added–
MCDMcDonalds CorpStock1,774$518.2K0.3%+10+0.6%AddedHistory
iShares Tr46428743220 YR TR BD ETF5,836$515.1K0.3%+1,297+28.6%Added–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN25,630$510.2K0.3%−11,415−30.8%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF17,360$507.1K0.3%+20.0%Added–
PCKPIMCO California Municipal Income Fund IICOM90,768$486.5K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF770$478.2K0.2%+1+0.1%Added–
RIORio Tinto PLCADR8,000$466.6K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,395$461.8K0.2%−434−11.3%ReducedHistory
NMZNuveen Municipal High Income Opportunity FundCOM44,460$461.1K0.2%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock4,570$452.5K0.2%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM24,153$441.5K0.2%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,982$439.9K0.2%+9+0.3%Added–
MDTMedtronic plcStock5,000$435.9K0.2%00.0%UnchangedHistory
Fidelity MSCI Energy Index ETF316092402ETF18,547$434.9K0.2%00.0%Unchanged–
LFVNLifevantage CorpCOM NEW32,943$430.9K0.2%00.0%UnchangedHistory
ETNEaton Corp plcStock1,200$428.4K0.2%00.0%UnchangedHistory
TGTTarget CorpStock4,300$424.2K0.2%00.0%UnchangedHistory
VCVInvesco California Value Municipal Income TrustCOM40,866$423.8K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,954$421.8K0.2%+538+38.0%Added–

Options (4)

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 Q2 2025
SecurityClassPutsCalls
IBITiShares Bitcoin Trust ETFETF–$77.1K
ProShares Tr74347X831ULTRAPRO QQQ–$20.3K
SPYSPDR S&P 500 ETF TrustETF–$16.3K
Invesco QQQ Trust Series I46090E103ETF–$15.5K

Sold out since Q1 2025 (12)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Core Wealth Partners LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
First Tr Exchange-Traded FD33738D788CORE INVESTMENT77,326$1.62M0.9%–
UNHUnitedHealth Group IncStock2,093$1.10M0.6%History
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT18,778$923.1K0.5%–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN41,671$895.9K0.5%–
First Tr Exchange-Traded FD33738D796INTER GRADE ETF35,982$746.6K0.4%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL13,473$552.9K0.3%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF4,140$394.0K0.2%–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF20,286$384.2K0.2%–
Schwab U.S. Small-Cap ETF808524607ETF12,685$297.2K0.2%–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU13,700$275.3K0.2%–
AMGNAmgen IncStock853$265.6K0.2%History
State Street Energy Select Sector SPDR ETF81369Y506ETF2,418$226.0K0.1%–