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.
- Positions
- 172
- +8 vs. Q1 2025
- Portfolio value
- $197.0M
- +$25.0M (+14.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MEDPMedpace Holdings, Inc. | COM | 2,000 | $627.7K | 0.3% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 9,050 | $637.2K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 13,752 | $675.2K | 0.3% | +2,882+26.5% | Added | – |
| WMWaste Management Inc | Stock | 3,010 | $688.7K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 516 | $691.0K | 0.4% | +53+11.4% | Added | History |
| VZVerizon Communications Inc | Stock | 16,040 | $694.1K | 0.4% | −1,231−7.1% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,411 | $698.1K | 0.4% | +8,411 | New | – |
| QCOMQualcomm Inc | Stock | 4,395 | $699.9K | 0.4% | −351−7.4% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 17,842 | $704.6K | 0.4% | +307+1.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,205 | $743.9K | 0.4% | −2,435−14.6% | Reduced | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 38,114 | $745.5K | 0.4% | +14,897+64.2% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 34,301 | $783.8K | 0.4% | +8,622+33.6% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,723 | $784.7K | 0.4% | +4,049+110.2% | Added | – |
| SYYSysco Corp | Stock | 10,824 | $819.8K | 0.4% | +31+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,977 | $835.9K | 0.4% | −1,501−9.7% | Reduced | – |
| CARRCarrier Global Corp | Stock | 11,425 | $836.2K | 0.4% | +7+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 6,666 | $880.2K | 0.4% | +17+0.3% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 18,533 | $926.6K | 0.5% | −637−3.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 4,202 | $966.8K | 0.5% | +22+0.5% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 19,284 | $970.2K | 0.5% | −4,600−19.3% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,195 | $976.0K | 0.5% | +2,722+49.7% | Added | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 15,534 | $981.1K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,357 | $991.9K | 0.5% | +5,024+94.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 16,022 | $1.11M | 0.6% | −553−3.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,455 | $1.13M | 0.6% | +540+59.0% | Added | History |
| MAMastercard Inc | Stock | 2,054 | $1.15M | 0.6% | +863+72.5% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 19,678 | $1.20M | 0.6% | +7,131+56.8% | Added | History |
| KOCoca Cola Co | Stock | 17,254 | $1.22M | 0.6% | +275+1.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,049 | $1.25M | 0.6% | +26+0.6% | Added | History |
| CVXChevron Corp | Stock | 8,894 | $1.27M | 0.6% | +504+6.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,131 | $1.32M | 0.7% | +224+11.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,535 | $1.34M | 0.7% | +6+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,560 | $1.40M | 0.7% | +4,218+126.2% | Added | History |
| HDHome Depot, Inc. | Stock | 3,924 | $1.44M | 0.7% | +1,001+34.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,835 | $1.56M | 0.8% | +292+11.5% | Added | – |
| JNJJohnson & Johnson | Stock | 10,463 | $1.60M | 0.8% | −607−5.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,236 | $1.66M | 0.8% | +1,543+41.8% | Added | History |
| WMTWalmart Inc. | Stock | 18,525 | $1.81M | 0.9% | +3,543+23.6% | Added | History |
| RTXRTX Corp | Stock | 12,887 | $1.88M | 1.0% | +20.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,616 | $1.93M | 1.0% | +633+31.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,462 | $1.97M | 1.0% | −117−3.3% | Reduced | – |
| ORCLOracle Corp | Stock | 9,032 | $1.97M | 1.0% | +2,107+30.4% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 77,192 | $1.98M | 1.0% | +77,192 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 85,065 | $1.98M | 1.0% | +85,065 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,945 | $1.98M | 1.0% | +19,945 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 33,114 | $1.98M | 1.0% | −15,988−32.6% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 18,721 | $2.08M | 1.1% | +242+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 13,821 | $2.20M | 1.1% | +2,745+24.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 21,041 | $2.22M | 1.1% | −9,709−31.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 51,893 | $2.28M | 1.2% | +30,992+148.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,742 | $2.28M | 1.2% | +355+4.8% | Added | History |
| VVisa Inc. | Stock | 6,652 | $2.36M | 1.2% | +1,046+18.7% | Added | History |
| MSTRStrategy Inc | Stock | 6,110 | $2.47M | 1.3% | +85+1.4% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 49,498 | $2.51M | 1.3% | −16,891−25.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 24,530 | $2.64M | 1.3% | +4,123+20.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,034 | $2.76M | 1.4% | +473+1.9% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 37,651 | $2.81M | 1.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 16,312 | $2.87M | 1.5% | +3,526+27.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,515 | $2.90M | 1.5% | +1,288+14.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,223 | $2.96M | 1.5% | +1,596+18.5% | Added | History |
| BABoeing Co | Stock | 14,259 | $2.99M | 1.5% | −10.0% | Reduced | History |
| AMEAmetek Inc | COM | 18,000 | $3.26M | 1.7% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,434 | $3.40M | 1.7% | +606+21.4% | Added | History |
| NVDANVIDIA Corp | Stock | 27,405 | $4.33M | 2.2% | +3,487+14.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 47,350 | $4.34M | 2.2% | −8,819−15.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 21,035 | $4.61M | 2.3% | +2,389+12.8% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 47,615 | $4.79M | 2.4% | +2,307+5.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 230,007 | $5.18M | 2.6% | +84,816+58.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,056 | $6.83M | 3.5% | +799+6.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,168 | $7.54M | 3.8% | +472+3.2% | Added | History |
| AAPLApple Inc. | Stock | 64,449 | $13.2M | 6.7% | +258+0.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 41,605 | $13.8M | 7.0% | −191−0.5% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 77,326 | $1.62M | 0.9% | – |
| UNHUnitedHealth Group Inc | Stock | 2,093 | $1.10M | 0.6% | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 18,778 | $923.1K | 0.5% | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 41,671 | $895.9K | 0.5% | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 35,982 | $746.6K | 0.4% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 13,473 | $552.9K | 0.3% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 4,140 | $394.0K | 0.2% | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 20,286 | $384.2K | 0.2% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,685 | $297.2K | 0.2% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 13,700 | $275.3K | 0.2% | – |
| AMGNAmgen Inc | Stock | 853 | $265.6K | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,418 | $226.0K | 0.1% | – |