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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
178
+6 vs. Q2 2025
Portfolio value
$217.7M
+$20.7M (+10.5%) vs. Q2 2025
Filed
Nov 4, 2025
SEC
Holdings of Core Wealth Partners LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WRAPWrap Technologies, Inc.COM11,400$24.7K<0.1%00.0%UnchangedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A13,635$66.5K<0.1%00.0%UnchangedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM15,514$147.4K0.1%00.0%UnchangedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI10,979$164.5K0.1%00.0%UnchangedHistory
BFZBlackRock California Municipal Income TrustSH BEN INT15,320$167.8K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F429PREFERRED SECURT10,685$189.9K0.1%−11,795−52.5%Reduced–
WELLWelltower Inc.REIT1,129$201.1K0.1%+1,129NewHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT3,982$201.3K0.1%+3,982New–
Vanguard Long-Term Treasury ETF92206C847ETF3,584$203.8K0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock752$205.1K0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD2,479$205.6K0.1%−521−17.4%Reduced–
GBDCGolub Capital BDC, Inc.COM15,060$206.2K0.1%00.0%UnchangedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT5,439$206.8K0.1%+5,439NewHistory
CHKPCheck Point Software Technologies LtdORD1,000$206.9K0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM1,227$208.0K0.1%+1,227NewHistory
First Tr Exchng Traded FD VI33740F631FT VEST US4,950$208.6K0.1%+4,950New–
WMBWilliams Companies, Inc.COM3,302$209.2K0.1%−702−17.5%ReducedHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT4,581$213.0K0.1%+4,581New–
WCCWesco International IncCOM1,015$214.6K0.1%+1,015NewHistory
NUNu Holdings Ltd.ORD SHS CL A13,500$216.1K0.1%+1,000+8.0%AddedHistory
NOCNorthrop Grumman CorpStock356$216.8K0.1%+356NewHistory
ARCCAres Capital CorpCEF10,678$217.9K0.1%00.0%UnchangedHistory
ACNAccenture plcStock890$219.5K0.1%+20+2.3%AddedHistory
OBDCBlue Owl Capital CorpCOM17,256$220.4K0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM1,669$222.4K0.1%+1,669NewHistory
Vanguard Dividend Appreciation ETF921908844ETF1,033$222.9K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,073$223.9K0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF484$226.7K0.1%00.0%Unchanged–
BXSLBlackstone Secured Lending FundCOMMON STOCK8,892$231.8K0.1%00.0%UnchangedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM18,425$233.4K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,274$234.2K0.1%+1+0.1%AddedHistory
FDXFedEx CorpStock994$234.4K0.1%+4+0.4%AddedHistory
iShares Russell 2000 ETF464287655ETF969$234.5K0.1%−985−50.4%Reduced–
BMYBristol Myers Squibb CoStock5,220$235.4K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,460$236.8K0.1%+30+2.1%AddedHistory
SPOTSpotify Technology S.A.Stock343$239.4K0.1%+25+7.9%AddedHistory
USBUS Bancorp DECOM NEW5,000$241.7K0.1%−3,000−37.5%ReducedHistory
RRRRed Rock Resorts, Inc.CL A4,000$244.2K0.1%00.0%UnchangedHistory
CSWCCapital Southwest CorpCOM11,520$251.8K0.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,048$258.9K0.1%+1,048New–
TMUST-Mobile US, Inc.Stock1,090$260.9K0.1%+1+0.1%AddedHistory
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD2,639$263.3K0.1%00.0%Unchanged–
TSLXSixth Street Specialty Lending, Inc.COM11,668$266.7K0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A1,700$267.9K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS5,806$268.5K0.1%+3+0.1%Added–
DLRDigital Realty Trust, Inc.COM1,586$274.2K0.1%+13+0.8%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN16,288$279.5K0.1%00.0%UnchangedHistory
ORealty Income CorpREIT4,687$284.9K0.1%−129−2.7%ReducedHistory
MDTMedtronic plcStock3,000$285.7K0.1%−2,000−40.0%ReducedHistory
First Tr Exchng Traded FD VI33740F730FT VEST US EQT6,600$292.5K0.1%+350+5.6%Added–
PFEPfizer IncStock11,518$293.5K0.1%−3,996−25.8%ReducedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH6,560$298.2K0.1%00.0%Unchanged–
NETCloudflare, Inc.CL A COM1,440$309.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock6,017$310.4K0.1%−126−2.1%ReducedHistory
ROPRoper Technologies IncStock627$312.7K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH8,764$314.7K0.1%+8,764New–
Amplify ETF Tr032108664AMPLIFY CYBERSEC3,683$319.7K0.1%00.0%Unchanged–
LFVNLifevantage CorpCOM NEW32,943$320.5K0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock1,794$327.4K0.2%+187+11.6%AddedHistory
GEVGE Vernova Inc.Stock533$327.7K0.2%+18+3.5%AddedHistory
WisdomTree Tr97717W836JP SMALLCP DIV3,500$331.9K0.2%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,392$332.9K0.2%+7+0.3%Added–
CATCaterpillar IncStock700$334.0K0.2%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF2,840$337.5K0.2%+176+6.6%Added–
First Trust Cloud Computing ETF33734X192ETF2,547$342.4K0.2%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,230$343.5K0.2%+40+3.4%AddedHistory
MAINMain Street Capital CORPCEF5,408$343.9K0.2%00.0%UnchangedHistory
iShares Tr46438G570TOP 20 U S ETF11,317$344.7K0.2%+11,317New–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,053$345.6K0.2%00.0%Unchanged–
iShares Tr46429B7470-5 YR TIPS ETF3,468$358.5K0.2%00.0%Unchanged–
NACNuveen California Quality Municipal Income FundCOM32,249$370.9K0.2%−1,250−3.7%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,971$371.9K0.2%+2+0.1%Added–
TGTTarget CorpStock4,300$385.7K0.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,138$404.5K0.2%+40+3.6%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF8,293$409.6K0.2%+10.0%Added–
OTISOtis Worldwide CorpStock4,670$427.0K0.2%+100+2.2%AddedHistory
VCVInvesco California Value Municipal Income TrustCOM40,866$432.8K0.2%00.0%UnchangedHistory
ETNEaton Corp plcStock1,200$449.1K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,402$455.6K0.2%+7+0.2%AddedHistory
HTGCHercules Capital, Inc.COM24,153$456.7K0.2%00.0%UnchangedHistory
Fidelity MSCI Energy Index ETF316092402ETF18,547$458.5K0.2%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,995$461.9K0.2%+13+0.4%Added–
NMZNuveen Municipal High Income Opportunity FundCOM44,494$471.2K0.2%+34+0.1%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT10,806$474.6K0.2%+4,586+73.7%Added–
MRVLMarvell Technology, Inc.COM5,857$492.4K0.2%+903+18.2%AddedHistory
SBUXStarbucks CorpStock5,925$501.3K0.2%+27+0.5%AddedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN25,630$514.6K0.2%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF771$516.1K0.2%+1+0.1%Added–
First Tr Exchange-Traded FD33738D812FT VEST TEC18,172$520.6K0.2%+3,261+21.9%Added–
KMIKinder Morgan, Inc.Stock18,414$521.3K0.2%+18,414NewHistory
KMBKimberly Clark CorpStock4,240$527.1K0.2%+12+0.3%AddedHistory
RIORio Tinto PLCADR8,000$528.1K0.2%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES21,934$535.2K0.2%+115+0.5%Added–
LRCXLam Research CorpStock4,000$535.6K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,783$541.7K0.2%+9+0.5%AddedHistory
QCOMQualcomm IncStock3,270$544.0K0.2%−1,125−25.6%ReducedHistory
GLWCorning IncCOM6,669$547.0K0.3%+2,333+53.8%AddedHistory
iShares Tr46428865310-20 YR TRS ETF5,350$551.0K0.3%−2,373−30.7%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF17,362$554.0K0.3%+20.0%Added–
Janus Detroit STR Tr47103U746HEND SECU IN ETF10,676$558.0K0.3%+10,676New–

Options (5)

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 Q3 2025
SecurityClassPutsCalls
IBITiShares Bitcoin Trust ETFETF–$82.3K
SPYSPDR S&P 500 ETF TrustETF–$23.6K
Invesco QQQ Trust Series I46090E103ETF–$21.3K
LLYEli Lilly & CoStock–$15.2K
ProShares Tr74347X831ULTRAPRO QQQ–$4.09K

Sold out since Q2 2025 (8)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Core Wealth Partners LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
PZCPIMCO California Municipal Income Fund IIICOM96,446$600.9K0.3%History
PCKPIMCO California Municipal Income Fund IICOM90,768$486.5K0.2%History
iShares Tr464288687PFD AND INCM SEC11,824$362.8K0.2%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF6,525$325.1K0.2%–
GKOSGLAUKOS CorpCOM2,450$253.1K0.1%History
YPFYpf Sociedad AnonimaSPON ADR CL D7,030$221.1K0.1%History
First Tr Exchng Traded FD VI33740U406FT VEST U.S.5,063$211.4K0.1%–
BFLYButterfly Network, Inc.COM CL A13,400$26.8K<0.1%History