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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287556 | ISHARES BIOTECH | 3,987 | $575.7K | 0.3% | −291−6.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 7,025 | $589.6K | 0.3% | −4−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,214 | $606.1K | 0.3% | +535+78.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,886 | $615.4K | 0.3% | +1,050+18.0% | Added | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 28,599 | $618.3K | 0.3% | +2,951+11.5% | Added | – |
| GEGeneral Electric Co | Stock | 2,066 | $621.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,317 | $635.5K | 0.3% | −2,878−35.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,666 | $643.0K | 0.3% | −3,691−35.6% | Reduced | – |
| SHELShell plc | ADR | 9,050 | $647.3K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 549 | $658.2K | 0.3% | +33+6.4% | Added | History |
| WMWaste Management Inc | Stock | 3,010 | $664.7K | 0.3% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 11,433 | $682.6K | 0.3% | +8+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 15,864 | $697.2K | 0.3% | −176−1.1% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 17,859 | $750.6K | 0.3% | +17+0.1% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 15,421 | $760.4K | 0.3% | +1,669+12.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,247 | $767.5K | 0.4% | +42+0.3% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,631 | $789.0K | 0.4% | −780−9.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 32,279 | $834.4K | 0.4% | +7,021+27.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,002 | $840.6K | 0.4% | +25+0.2% | Added | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 41,923 | $863.6K | 0.4% | +3,809+10.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 17,604 | $884.9K | 0.4% | −1,680−8.7% | Reduced | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 37,360 | $885.8K | 0.4% | +3,059+8.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 12,967 | $887.2K | 0.4% | −3,055−19.1% | Reduced | History |
| SYYSysco Corp | Stock | 10,854 | $893.7K | 0.4% | +30+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 6,783 | $952.6K | 0.4% | +117+1.8% | Added | History |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 14,157 | $968.8K | 0.4% | −1,377−8.9% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 19,438 | $971.9K | 0.4% | +905+4.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,224 | $998.5K | 0.5% | +22+0.5% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 2,000 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 16,284 | $1.08M | 0.5% | −970−5.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,062 | $1.19M | 0.5% | +13+0.3% | Added | History |
| MAMastercard Inc | Stock | 2,278 | $1.30M | 0.6% | +224+10.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,730 | $1.32M | 0.6% | +275+18.9% | Added | History |
| CVXChevron Corp | Stock | 9,145 | $1.42M | 0.7% | +251+2.8% | Added | History |
| PCQPIMCO California Municipal Income Fund | COM | 163,683 | $1.43M | 0.7% | +128,988+371.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,491 | $1.66M | 0.8% | +360+16.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,090 | $1.72M | 0.8% | −1,652−21.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,650 | $1.77M | 0.8% | +90+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 4,416 | $1.79M | 0.8% | +492+12.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,551 | $1.84M | 0.8% | +16+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,096 | $1.86M | 0.9% | +261+9.2% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 29,908 | $1.94M | 0.9% | +10,230+52.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,758 | $2.03M | 0.9% | +142+5.4% | Added | History |
| WMTWalmart Inc. | Stock | 19,691 | $2.03M | 0.9% | +1,166+6.3% | Added | History |
| MSTRStrategy Inc | Stock | 6,370 | $2.05M | 0.9% | +260+4.3% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 34,295 | $2.05M | 0.9% | +1,181+3.6% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 18,821 | $2.09M | 1.0% | +100+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,437 | $2.10M | 1.0% | −25−0.7% | Reduced | – |
| RTXRTX Corp | Stock | 12,897 | $2.16M | 1.0% | +10+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 20,828 | $2.20M | 1.0% | −213−1.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,948 | $2.22M | 1.0% | +1,485+14.2% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 87,075 | $2.25M | 1.0% | +9,883+12.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 96,650 | $2.27M | 1.0% | +11,585+13.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,696 | $2.28M | 1.0% | +2,751+13.8% | Added | – |
| PGProcter & Gamble Co | Stock | 14,936 | $2.29M | 1.1% | +1,115+8.1% | Added | History |
| ORCLOracle Corp | Stock | 8,840 | $2.49M | 1.1% | −192−2.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 56,997 | $2.53M | 1.2% | +5,104+9.8% | Added | – |
| VVisa Inc. | Stock | 7,418 | $2.53M | 1.2% | +766+11.5% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 51,256 | $2.60M | 1.2% | +1,758+3.6% | Added | – |
| TSLATesla, Inc. | Stock | 6,004 | $2.67M | 1.2% | +768+14.7% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,131 | $2.78M | 1.3% | +97+0.4% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 37,699 | $2.90M | 1.3% | +48+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 27,177 | $3.06M | 1.4% | +2,647+10.8% | Added | History |
| BABoeing Co | Stock | 14,326 | $3.09M | 1.4% | +67+0.5% | Added | History |
| AMEAmetek Inc | COM | 18,000 | $3.38M | 1.6% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 10,523 | $3.47M | 1.6% | +8+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,962 | $3.67M | 1.7% | +528+15.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,674 | $3.68M | 1.7% | +1,451+14.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 46,944 | $4.31M | 2.0% | −406−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 19,247 | $4.68M | 2.1% | +2,935+18.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,672 | $4.98M | 2.3% | +1,637+7.8% | Added | History |
| NVDANVIDIA Corp | Stock | 27,704 | $5.17M | 2.4% | +299+1.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 53,020 | $5.34M | 2.5% | +5,405+11.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 244,871 | $5.56M | 2.6% | +14,864+6.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,821 | $6.95M | 3.2% | −235−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,536 | $8.05M | 3.7% | +368+2.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 41,669 | $14.6M | 6.7% | +64+0.2% | Added | History |
| AAPLApple Inc. | Stock | 64,657 | $16.5M | 7.6% | +208+0.3% | 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 |