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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
WRAPWrap Technologies, Inc.COM11,400$17.8K<0.1%00.0%UnchangedHistory
BFLYButterfly Network, Inc.COM CL A13,400$26.8K<0.1%00.0%UnchangedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A13,635$69.0K<0.1%+572+4.4%AddedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM15,514$151.3K0.1%00.0%UnchangedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI10,979$163.5K0.1%00.0%UnchangedHistory
BFZBlackRock California Municipal Income TrustSH BEN INT15,320$165.6K0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A12,500$171.5K0.1%+1,000+8.7%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF3,584$201.1K0.1%−969−21.3%Reduced–
iShares Russell 1000 Growth ETF464287614ETF484$205.5K0.1%+484New–
RRRRed Rock Resorts, Inc.CL A4,000$208.1K0.1%+4,000NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,073$209.2K0.1%+1,073New–
Vanguard Dividend Appreciation ETF921908844ETF1,033$211.4K0.1%−50−4.6%Reduced–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.5,063$211.4K0.1%+5,063New–
APDAir Products & Chemicals, Inc.Stock752$212.1K0.1%00.0%UnchangedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM18,425$216.9K0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock1,607$219.1K0.1%+1,607NewHistory
GBDCGolub Capital BDC, Inc.COM15,060$220.6K0.1%00.0%UnchangedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D7,030$221.1K0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD1,000$221.3K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock990$225.1K0.1%+3+0.3%AddedHistory
GLWCorning IncCOM4,336$228.0K0.1%+4,336NewHistory
ARCCAres Capital CorpCEF10,678$234.5K0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A1,700$238.2K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock5,220$241.6K0.1%−425−7.5%ReducedHistory
SPOTSpotify Technology S.A.Stock318$244.0K0.1%+318NewHistory
OBDCBlue Owl Capital CorpCOM17,256$247.5K0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD3,000$248.6K0.1%+3,000New–
WMBWilliams Companies, Inc.COM4,004$251.5K0.1%+4,004NewHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT6,220$252.8K0.1%+6,220New–
GKOSGLAUKOS CorpCOM2,450$253.1K0.1%+2,450NewHistory
CSWCCapital Southwest CorpCOM11,520$253.9K0.1%00.0%UnchangedHistory
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD2,639$257.6K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734H106SHS5,803$259.4K0.1%+3+0.1%Added–
TMUST-Mobile US, Inc.Stock1,089$259.5K0.1%+29+2.7%AddedHistory
ACNAccenture plcStock870$260.0K0.1%+25+3.0%AddedHistory
PMPhilip Morris International Inc.Stock1,430$260.4K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,273$264.3K0.1%+1+0.1%AddedHistory
First Tr Exchng Traded FD VI33740F730FT VEST US EQT6,250$267.6K0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,190$269.5K0.1%+1,190NewHistory
CATCaterpillar IncStock700$271.7K0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock515$272.5K0.1%+515NewHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK8,892$273.4K0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM1,573$274.2K0.1%−54−3.3%ReducedHistory
ORealty Income CorpREIT4,816$277.4K0.1%−498−9.4%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM11,668$277.8K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH6,560$278.0K0.1%00.0%Unchanged–
NETCloudflare, Inc.CL A COM1,440$282.0K0.1%+1,440NewHistory
BACBank of America CorpStock6,143$290.7K0.1%−440−6.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,664$291.1K0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN16,288$295.3K0.1%00.0%UnchangedHistory
PCQPIMCO California Municipal Income FundCOM34,695$298.0K0.2%00.0%UnchangedHistory
WisdomTree Tr97717W836JP SMALLCP DIV3,500$299.9K0.2%00.0%Unchanged–
First Trust Cloud Computing ETF33734X192ETF2,547$309.8K0.2%00.0%Unchanged–
LMTLockheed Martin CorpStock679$314.4K0.2%+141+26.2%AddedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC3,683$318.1K0.2%00.0%Unchanged–
MAINMain Street Capital CORPCEF5,408$319.6K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,053$319.9K0.2%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,385$321.5K0.2%+7+0.3%Added–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF6,525$325.1K0.2%−6,715−50.7%Reduced–
GLDSPDR Gold TrustETF1,098$334.7K0.2%+20+1.9%AddedHistory
ROPRoper Technologies IncStock627$355.4K0.2%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF3,468$356.9K0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,969$360.7K0.2%+3,969New–
USBUS Bancorp DECOM NEW8,000$362.0K0.2%00.0%UnchangedHistory
Global X FDS37954Y632ARTIFICIAL ETF8,292$362.3K0.2%+7+0.1%Added–
iShares Tr464288687PFD AND INCM SEC11,824$362.8K0.2%00.0%Unchanged–
NACNuveen California Quality Municipal Income FundCOM33,499$374.2K0.2%00.0%UnchangedHistory
PFEPfizer IncStock15,514$376.1K0.2%−995−6.0%ReducedHistory
MRVLMarvell Technology, Inc.COM4,954$383.4K0.2%+202+4.3%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT22,480$384.9K0.2%00.0%Unchanged–
LRCXLam Research CorpStock4,000$389.4K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D812FT VEST TEC14,911$399.3K0.2%+14,911New–
iShares Russell 2000 ETF464287655ETF1,954$421.8K0.2%+538+38.0%Added–
VCVInvesco California Value Municipal Income TrustCOM40,866$423.8K0.2%00.0%UnchangedHistory
TGTTarget CorpStock4,300$424.2K0.2%00.0%UnchangedHistory
ETNEaton Corp plcStock1,200$428.4K0.2%00.0%UnchangedHistory
LFVNLifevantage CorpCOM NEW32,943$430.9K0.2%00.0%UnchangedHistory
Fidelity MSCI Energy Index ETF316092402ETF18,547$434.9K0.2%00.0%Unchanged–
MDTMedtronic plcStock5,000$435.9K0.2%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,982$439.9K0.2%+9+0.3%Added–
HTGCHercules Capital, Inc.COM24,153$441.5K0.2%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock4,570$452.5K0.2%00.0%UnchangedHistory
NMZNuveen Municipal High Income Opportunity FundCOM44,460$461.1K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,395$461.8K0.2%−434−11.3%ReducedHistory
RIORio Tinto PLCADR8,000$466.6K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF770$478.2K0.2%+1+0.1%Added–
PCKPIMCO California Municipal Income Fund IICOM90,768$486.5K0.2%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF17,360$507.1K0.3%+20.0%Added–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN25,630$510.2K0.3%−11,415−30.8%Reduced–
iShares Tr46428743220 YR TR BD ETF5,836$515.1K0.3%+1,297+28.6%Added–
MCDMcDonalds CorpStock1,774$518.2K0.3%+10+0.6%AddedHistory
First Tr Exchange-Traded FD33738D820FT VEST SMID25,648$526.0K0.3%+5,452+27.0%Added–
GEGeneral Electric CoStock2,066$531.9K0.3%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES21,819$532.0K0.3%+116+0.5%Added–
SBUXStarbucks CorpStock5,898$540.4K0.3%+14+0.2%AddedHistory
iShares Tr464287556ISHARES BIOTECH4,278$541.2K0.3%00.0%Unchanged–
KMBKimberly Clark CorpStock4,228$545.1K0.3%−360−7.8%ReducedHistory
MRKMerck & Co., Inc.Stock7,029$556.4K0.3%−114−1.6%ReducedHistory
PZCPIMCO California Municipal Income Fund IIICOM96,446$600.9K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS25,258$624.1K0.3%+10,822+75.0%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%–