Core Wealth Partners LLC
- SEC CIK
- 0001965078
- Latest filing
- Jul 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 173
- −5 vs. Q3 2025
- Portfolio value
- $222.1M
- +$4.34M (+2.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 64,091 | $17.4M | 7.8% | −566−0.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 41,727 | $16.2M | 7.3% | +58+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,711 | $7.60M | 3.4% | +175+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,449 | $7.26M | 3.3% | +628+4.5% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 272,517 | $6.17M | 2.8% | +27,646+11.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 18,138 | $5.68M | 2.6% | −1,109−5.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,830 | $5.27M | 2.4% | +158+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 27,786 | $5.18M | 2.3% | +82+0.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 47,801 | $4.80M | 2.2% | −5,219−9.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 44,446 | $4.06M | 1.8% | −2,498−5.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,854 | $3.82M | 1.7% | +180+1.5% | Added | History |
| AMEAmetek Inc | COM | 18,000 | $3.70M | 1.7% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 10,550 | $3.65M | 1.6% | +27+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,039 | $3.48M | 1.6% | +77+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 27,793 | $3.34M | 1.5% | +616+2.3% | Added | History |
| BABoeing Co | Stock | 14,326 | $3.11M | 1.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 6,436 | $2.89M | 1.3% | +432+7.2% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 64,389 | $2.85M | 1.3% | +7,392+13.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,144 | $2.77M | 1.2% | +13+0.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 52,409 | $2.65M | 1.2% | +1,153+2.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,754 | $2.57M | 1.2% | +3,058+13.5% | Added | – |
| VVisa Inc. | Stock | 7,240 | $2.54M | 1.1% | −178−2.4% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 108,577 | $2.54M | 1.1% | +11,927+12.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 97,644 | $2.51M | 1.1% | +10,569+12.1% | Added | – |
| JNJJohnson & Johnson | Stock | 11,994 | $2.48M | 1.1% | +46+0.4% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 37,752 | $2.39M | 1.1% | +53+0.1% | Added | History |
| RTXRTX Corp | Stock | 13,022 | $2.39M | 1.1% | +125+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,555 | $2.37M | 1.1% | +4+0.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 18,998 | $2.33M | 1.1% | +177+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,306 | $2.07M | 0.9% | −131−3.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 18,520 | $2.06M | 0.9% | −1,171−5.9% | Reduced | History |
| ORCLOracle Corp | Stock | 10,536 | $2.05M | 0.9% | +1,696+19.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 18,861 | $1.99M | 0.9% | −1,967−9.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,952 | $1.95M | 0.9% | +194+7.0% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 31,109 | $1.86M | 0.8% | −3,186−9.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,143 | $1.82M | 0.8% | +53+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,883 | $1.77M | 0.8% | −213−6.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,744 | $1.77M | 0.8% | +94+1.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,519 | $1.63M | 0.7% | −211−12.2% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 32,156 | $1.60M | 0.7% | +2,248+7.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,317 | $1.58M | 0.7% | −174−7.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 15,862 | $1.49M | 0.7% | +10,372+188.9% | AddedConverted for a 10-for-1 split | History |
| PCQPIMCO California Municipal Income Fund | COM | 163,709 | $1.43M | 0.6% | +260.0% | Added | History |
| CVXChevron Corp | Stock | 9,140 | $1.39M | 0.6% | −5−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 2,342 | $1.34M | 0.6% | +64+2.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 7,287 | $1.30M | 0.6% | +5,493+306.2% | Added | History |
| PGProcter & Gamble Co | Stock | 8,909 | $1.28M | 0.6% | −6,027−40.4% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,720 | $1.16M | 0.5% | +4,403+82.8% | Added | – |
| MEDPMedpace Holdings, Inc. | COM | 2,000 | $1.12M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46438G570 | TOP 20 U S ETF | 35,199 | $1.10M | 0.5% | +23,882+211.0% | Added | – |
| KOCoca Cola Co | Stock | 14,967 | $1.05M | 0.5% | −1,317−8.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,996 | $1.03M | 0.5% | −66−1.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 38,668 | $1.01M | 0.5% | +6,389+19.8% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 20,269 | $1.01M | 0.5% | +831+4.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 12,927 | $995.8K | 0.4% | −40−0.3% | Reduced | History |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 14,244 | $987.6K | 0.4% | +87+0.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,247 | $982.4K | 0.4% | +23+0.5% | Added | History |
| MSTRStrategy Inc | Stock | 6,242 | $948.5K | 0.4% | −128−2.0% | Reduced | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 35,576 | $840.3K | 0.4% | −1,784−4.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,616 | $828.5K | 0.4% | +1,950+29.3% | Added | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 38,809 | $808.0K | 0.4% | −3,114−7.4% | Reduced | – |
| SYYSysco Corp | Stock | 10,882 | $801.9K | 0.4% | +28+0.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,641 | $801.9K | 0.4% | +394+2.8% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 17,897 | $781.0K | 0.4% | +38+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,284 | $736.2K | 0.3% | −1,718−12.3% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 13,616 | $717.8K | 0.3% | −1,646−10.8% | ReducedConverted for a 2-for-1 split | – |
| PEPPepsiCo Inc | Stock | 4,947 | $710.0K | 0.3% | −1,836−27.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,675 | $707.1K | 0.3% | +4,313+24.8% | Added | – |
| HDHome Depot, Inc. | Stock | 2,053 | $706.6K | 0.3% | −2,363−53.5% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,960 | $702.5K | 0.3% | −3,644−20.7% | Reduced | – |
| LRCXLam Research Corp | Stock | 4,000 | $684.7K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,458 | $679.8K | 0.3% | −567−8.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 13,734 | $675.0K | 0.3% | −1,687−10.9% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,988 | $673.1K | 0.3% | +10.0% | Added | – |
| VZVerizon Communications Inc | Stock | 16,507 | $672.3K | 0.3% | +643+4.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 24,314 | $668.4K | 0.3% | +5,900+32.0% | Added | History |
| SHELShell plc | ADR | 9,049 | $664.9K | 0.3% | −10.0% | Reduced | History |
| GLWCorning Inc | COM | 7,564 | $662.3K | 0.3% | +895+13.4% | Added | History |
| WMWaste Management Inc | Stock | 3,010 | $661.3K | 0.3% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 8,000 | $640.2K | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,067 | $636.6K | 0.3% | +10.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,292 | $624.7K | 0.3% | +78+6.4% | Added | History |
| CARRCarrier Global Corp | Stock | 11,443 | $604.6K | 0.3% | +10+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 3,273 | $559.8K | 0.3% | +3+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,792 | $547.7K | 0.2% | +9+0.5% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,327 | $541.6K | 0.2% | −23−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 772 | $528.9K | 0.2% | +1+0.1% | Added | – |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 18,792 | $521.3K | 0.2% | +620+3.4% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 11,370 | $505.6K | 0.2% | +564+5.2% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 7,602 | $505.0K | 0.2% | +7,602 | New | – |
| SBUXStarbucks Corp | Stock | 5,954 | $501.4K | 0.2% | +29+0.5% | Added | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 23,288 | $499.8K | 0.2% | −5,311−18.6% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 5,861 | $498.1K | 0.2% | +4+0.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,005 | $466.1K | 0.2% | +10+0.3% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 18,547 | $459.4K | 0.2% | 00.0% | Unchanged | – |
| VCVInvesco California Value Municipal Income Trust | COM | 40,866 | $454.8K | 0.2% | 00.0% | Unchanged | History |
| HTGCHercules Capital, Inc. | COM | 24,153 | $454.6K | 0.2% | 00.0% | Unchanged | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 44,540 | $453.9K | 0.2% | +46+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,139 | $451.4K | 0.2% | +1+0.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,352 | $439.1K | 0.2% | +112+2.6% | 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 Q3 2025 (12)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,971 | $371.9K | 0.2% | – |
| DLRDigital Realty Trust, Inc. | COM | 1,586 | $274.2K | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 343 | $239.4K | 0.1% | History |
| APOApollo Global Management, Inc. | COM | 1,669 | $222.4K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 3,302 | $209.2K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 4,950 | $208.6K | 0.1% | – |
| DHIHorton D R Inc | COM | 1,227 | $208.0K | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,000 | $206.9K | 0.1% | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 5,439 | $206.8K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 752 | $205.1K | 0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,584 | $203.8K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 3,982 | $201.3K | 0.1% | – |