Core Wealth Partners LLC
- SEC CIK
- 0001965078
- Latest filing
- Jul 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 178
- +6 vs. Q2 2025
- Portfolio value
- $217.7M
- +$20.7M (+10.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 64,657 | $16.5M | 7.6% | +208+0.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 41,669 | $14.6M | 6.7% | +64+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,536 | $8.05M | 3.7% | +368+2.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,821 | $6.95M | 3.2% | −235−1.7% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 244,871 | $5.56M | 2.6% | +14,864+6.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 53,020 | $5.34M | 2.5% | +5,405+11.4% | Added | – |
| NVDANVIDIA Corp | Stock | 27,704 | $5.17M | 2.4% | +299+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,672 | $4.98M | 2.3% | +1,637+7.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,247 | $4.68M | 2.1% | +2,935+18.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 46,944 | $4.31M | 2.0% | −406−0.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,674 | $3.68M | 1.7% | +1,451+14.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,962 | $3.67M | 1.7% | +528+15.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,523 | $3.47M | 1.6% | +8+0.1% | Added | History |
| AMEAmetek Inc | COM | 18,000 | $3.38M | 1.6% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 14,326 | $3.09M | 1.4% | +67+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 27,177 | $3.06M | 1.4% | +2,647+10.8% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 37,699 | $2.90M | 1.3% | +48+0.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,131 | $2.78M | 1.3% | +97+0.4% | Added | – |
| TSLATesla, Inc. | Stock | 6,004 | $2.67M | 1.2% | +768+14.7% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 51,256 | $2.60M | 1.2% | +1,758+3.6% | Added | – |
| VVisa Inc. | Stock | 7,418 | $2.53M | 1.2% | +766+11.5% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 56,997 | $2.53M | 1.2% | +5,104+9.8% | Added | – |
| ORCLOracle Corp | Stock | 8,840 | $2.49M | 1.1% | −192−2.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,936 | $2.29M | 1.1% | +1,115+8.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,696 | $2.28M | 1.0% | +2,751+13.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 96,650 | $2.27M | 1.0% | +11,585+13.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 87,075 | $2.25M | 1.0% | +9,883+12.8% | Added | – |
| JNJJohnson & Johnson | Stock | 11,948 | $2.22M | 1.0% | +1,485+14.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 20,828 | $2.20M | 1.0% | −213−1.0% | Reduced | – |
| RTXRTX Corp | Stock | 12,897 | $2.16M | 1.0% | +10+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,437 | $2.10M | 1.0% | −25−0.7% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 18,821 | $2.09M | 1.0% | +100+0.5% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 34,295 | $2.05M | 0.9% | +1,181+3.6% | Added | – |
| MSTRStrategy Inc | Stock | 6,370 | $2.05M | 0.9% | +260+4.3% | Added | History |
| WMTWalmart Inc. | Stock | 19,691 | $2.03M | 0.9% | +1,166+6.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,758 | $2.03M | 0.9% | +142+5.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 29,908 | $1.94M | 0.9% | +10,230+52.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,096 | $1.86M | 0.9% | +261+9.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,551 | $1.84M | 0.8% | +16+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 4,416 | $1.79M | 0.8% | +492+12.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,650 | $1.77M | 0.8% | +90+1.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,090 | $1.72M | 0.8% | −1,652−21.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,491 | $1.66M | 0.8% | +360+16.9% | Added | History |
| PCQPIMCO California Municipal Income Fund | COM | 163,683 | $1.43M | 0.7% | +128,988+371.8% | Added | History |
| CVXChevron Corp | Stock | 9,145 | $1.42M | 0.7% | +251+2.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,730 | $1.32M | 0.6% | +275+18.9% | Added | History |
| MAMastercard Inc | Stock | 2,278 | $1.30M | 0.6% | +224+10.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,062 | $1.19M | 0.5% | +13+0.3% | Added | History |
| KOCoca Cola Co | Stock | 16,284 | $1.08M | 0.5% | −970−5.6% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 2,000 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,224 | $998.5K | 0.5% | +22+0.5% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 19,438 | $971.9K | 0.4% | +905+4.9% | Added | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 14,157 | $968.8K | 0.4% | −1,377−8.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,783 | $952.6K | 0.4% | +117+1.8% | Added | History |
| SYYSysco Corp | Stock | 10,854 | $893.7K | 0.4% | +30+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,967 | $887.2K | 0.4% | −3,055−19.1% | Reduced | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 37,360 | $885.8K | 0.4% | +3,059+8.9% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 17,604 | $884.9K | 0.4% | −1,680−8.7% | Reduced | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 41,923 | $863.6K | 0.4% | +3,809+10.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,002 | $840.6K | 0.4% | +25+0.2% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 32,279 | $834.4K | 0.4% | +7,021+27.8% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,631 | $789.0K | 0.4% | −780−9.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,247 | $767.5K | 0.4% | +42+0.3% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 15,421 | $760.4K | 0.3% | +1,669+12.1% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 17,859 | $750.6K | 0.3% | +17+0.1% | Added | – |
| VZVerizon Communications Inc | Stock | 15,864 | $697.2K | 0.3% | −176−1.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 11,433 | $682.6K | 0.3% | +8+0.1% | Added | History |
| WMWaste Management Inc | Stock | 3,010 | $664.7K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 549 | $658.2K | 0.3% | +33+6.4% | Added | History |
| SHELShell plc | ADR | 9,050 | $647.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,666 | $643.0K | 0.3% | −3,691−35.6% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,317 | $635.5K | 0.3% | −2,878−35.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,066 | $621.6K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 28,599 | $618.3K | 0.3% | +2,951+11.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,886 | $615.4K | 0.3% | +1,050+18.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,214 | $606.1K | 0.3% | +535+78.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,025 | $589.6K | 0.3% | −4−0.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,987 | $575.7K | 0.3% | −291−6.8% | Reduced | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 10,676 | $558.0K | 0.3% | +10,676 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,362 | $554.0K | 0.3% | +20.0% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,350 | $551.0K | 0.3% | −2,373−30.7% | Reduced | – |
| GLWCorning Inc | COM | 6,669 | $547.0K | 0.3% | +2,333+53.8% | Added | History |
| QCOMQualcomm Inc | Stock | 3,270 | $544.0K | 0.2% | −1,125−25.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,783 | $541.7K | 0.2% | +9+0.5% | Added | History |
| LRCXLam Research Corp | Stock | 4,000 | $535.6K | 0.2% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,934 | $535.2K | 0.2% | +115+0.5% | Added | – |
| RIORio Tinto PLC | ADR | 8,000 | $528.1K | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 4,240 | $527.1K | 0.2% | +12+0.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 18,414 | $521.3K | 0.2% | +18,414 | New | History |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 18,172 | $520.6K | 0.2% | +3,261+21.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 771 | $516.1K | 0.2% | +1+0.1% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 25,630 | $514.6K | 0.2% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 5,925 | $501.3K | 0.2% | +27+0.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 5,857 | $492.4K | 0.2% | +903+18.2% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 10,806 | $474.6K | 0.2% | +4,586+73.7% | Added | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 44,494 | $471.2K | 0.2% | +34+0.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,995 | $461.9K | 0.2% | +13+0.4% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 18,547 | $458.5K | 0.2% | 00.0% | Unchanged | – |
| HTGCHercules Capital, Inc. | COM | 24,153 | $456.7K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,402 | $455.6K | 0.2% | +7+0.2% | Added | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PZCPIMCO California Municipal Income Fund III | COM | 96,446 | $600.9K | 0.3% | History |
| PCKPIMCO California Municipal Income Fund II | COM | 90,768 | $486.5K | 0.2% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,824 | $362.8K | 0.2% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,525 | $325.1K | 0.2% | – |
| GKOSGLAUKOS Corp | COM | 2,450 | $253.1K | 0.1% | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 7,030 | $221.1K | 0.1% | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 5,063 | $211.4K | 0.1% | – |
| BFLYButterfly Network, Inc. | COM CL A | 13,400 | $26.8K | <0.1% | History |