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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
173
−5 vs. Q3 2025
Portfolio value
$222.1M
+$4.34M (+2.0%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Core Wealth Partners LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WRAPWrap Technologies, Inc.COM11,400$27.1K<0.1%00.0%UnchangedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A14,635$59.9K<0.1%+1,000+7.3%AddedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM15,514$138.1K0.1%00.0%UnchangedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI10,979$141.4K0.1%00.0%UnchangedHistory
BFZBlackRock California Municipal Income TrustSH BEN INT15,320$164.5K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F429PREFERRED SECURT10,685$188.7K0.1%00.0%Unchanged–
LFVNLifevantage CorpCOM NEW32,943$202.9K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock356$203.3K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,176$204.0K0.1%−98−7.7%ReducedHistory
GBDCGolub Capital BDC, Inc.COM15,060$204.4K0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock1,009$204.9K0.1%−81−7.4%ReducedHistory
TMToyota Motor CorpADS1,000$214.1K0.1%+1,000NewHistory
OBDCBlue Owl Capital CorpCOM17,256$214.5K0.1%00.0%UnchangedHistory
ACNAccenture plcStock800$214.6K0.1%−90−10.1%ReducedHistory
ARCCAres Capital CorpCEF10,678$216.0K0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT4,581$216.9K0.1%00.0%Unchanged–
ROPRoper Technologies IncStock500$222.6K0.1%−127−20.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF913$224.6K0.1%−56−5.8%Reduced–
ProShares Tr74347G242S&P 500 HIGH ETF4,962$226.4K0.1%+4,962New–
Vanguard Dividend Appreciation ETF921908844ETF1,033$227.0K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,073$227.3K0.1%00.0%Unchanged–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM4,308$227.5K0.1%+4,308New–
iShares Russell 1000 Growth ETF464287614ETF484$229.1K0.1%00.0%Unchanged–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM18,425$229.2K0.1%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK8,892$234.1K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,460$234.2K0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A14,000$234.4K0.1%+500+3.7%AddedHistory
WELLWelltower Inc.REIT1,284$238.3K0.1%+155+13.7%AddedHistory
RRRRed Rock Resorts, Inc.CL A4,000$247.8K0.1%00.0%UnchangedHistory
WCCWesco International IncCOM1,016$248.6K0.1%+1+0.1%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM11,668$253.4K0.1%00.0%UnchangedHistory
ORealty Income CorpREIT4,519$254.7K0.1%−168−3.6%ReducedHistory
CSWCCapital Southwest CorpCOM11,520$255.2K0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES10,626$259.0K0.1%−11,308−51.6%Reduced–
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD2,639$264.6K0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW5,000$266.8K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS5,810$267.7K0.1%+4+0.1%Added–
ETEnergy Transfer LPCOM UT LTD PTN16,388$270.2K0.1%+100+0.6%AddedHistory
CBRECbre Group, Inc.CL A1,700$273.3K0.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,087$274.9K0.1%+39+3.7%Added–
Global X FDS37954Y475S&P 500 COVERED6,771$275.1K0.1%+6,771New–
NETCloudflare, Inc.CL A COM1,440$283.9K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock998$288.1K0.1%+4+0.4%AddedHistory
MDTMedtronic plcStock3,000$288.2K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH6,560$295.3K0.1%00.0%Unchanged–
Janus Detroit STR Tr47103U746HEND SECU IN ETF5,681$295.8K0.1%−4,995−46.8%Reduced–
Amplify ETF Tr032108664AMPLIFY CYBERSEC3,683$296.0K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT6,600$298.6K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH8,658$306.1K0.1%−106−1.2%Reduced–
PFEPfizer IncStock12,397$308.7K0.1%+879+7.6%AddedHistory
WFCWells Fargo & CompanyStock3,339$311.2K0.1%+3,339NewHistory
BACBank of America CorpStock5,876$323.2K0.1%−141−2.3%ReducedHistory
MAINMain Street Capital CORPCEF5,408$326.6K0.1%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF2,547$331.3K0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD4,042$334.8K0.2%+1,563+63.0%Added–
GEVGE Vernova Inc.Stock515$336.6K0.2%−18−3.4%ReducedHistory
WisdomTree Tr97717W836JP SMALLCP DIV3,500$337.2K0.2%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF2,840$341.3K0.2%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM6,033$345.3K0.2%+6,033New–
BMYBristol Myers Squibb CoStock6,425$346.6K0.2%+1,205+23.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,047$351.0K0.2%−6−0.6%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF3,468$355.1K0.2%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,399$371.3K0.2%+7+0.3%Added–
NACNuveen California Quality Municipal Income FundCOM32,249$380.9K0.2%00.0%UnchangedHistory
ETNEaton Corp plcStock1,200$382.2K0.2%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN19,831$397.5K0.2%−5,799−22.6%Reduced–
CATCaterpillar IncStock700$401.0K0.2%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF4,638$404.3K0.2%−2,248−32.6%Reduced–
OTISOtis Worldwide CorpStock4,670$407.9K0.2%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,380$419.4K0.2%+150+12.2%AddedHistory
TGTTarget CorpStock4,300$420.3K0.2%00.0%UnchangedHistory
Global X FDS37954Y632ARTIFICIAL ETF8,293$421.8K0.2%00.0%Unchanged–
ABTAbbott LaboratoriesStock3,409$427.1K0.2%+7+0.2%AddedHistory
KMBKimberly Clark CorpStock4,352$439.1K0.2%+112+2.6%AddedHistory
GLDSPDR Gold TrustETF1,139$451.4K0.2%+1+0.1%AddedHistory
NMZNuveen Municipal High Income Opportunity FundCOM44,540$453.9K0.2%+46+0.1%AddedHistory
HTGCHercules Capital, Inc.COM24,153$454.6K0.2%00.0%UnchangedHistory
VCVInvesco California Value Municipal Income TrustCOM40,866$454.8K0.2%00.0%UnchangedHistory
Fidelity MSCI Energy Index ETF316092402ETF18,547$459.4K0.2%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,005$466.1K0.2%+10+0.3%Added–
MRVLMarvell Technology, Inc.COM5,861$498.1K0.2%+4+0.1%AddedHistory
First Tr Exchange-Traded FD33738D820FT VEST SMID23,288$499.8K0.2%−5,311−18.6%Reduced–
SBUXStarbucks CorpStock5,954$501.4K0.2%+29+0.5%AddedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF7,602$505.0K0.2%+7,602New–
Capital Group Growth ETF14020G101SHS CREAT UNIT11,370$505.6K0.2%+564+5.2%Added–
First Tr Exchange-Traded FD33738D812FT VEST TEC18,792$521.3K0.2%+620+3.4%Added–
iShares Core S&P 500 ETF464287200ETF772$528.9K0.2%+1+0.1%Added–
iShares Tr46428865310-20 YR TRS ETF5,327$541.6K0.2%−23−0.4%Reduced–
MCDMcDonalds CorpStock1,792$547.7K0.2%+9+0.5%AddedHistory
QCOMQualcomm IncStock3,273$559.8K0.3%+3+0.1%AddedHistory
CARRCarrier Global CorpStock11,443$604.6K0.3%+10+0.1%AddedHistory
LMTLockheed Martin CorpStock1,292$624.7K0.3%+78+6.4%AddedHistory
GEGeneral Electric CoStock2,067$636.6K0.3%+10.0%AddedHistory
RIORio Tinto PLCADR8,000$640.2K0.3%00.0%UnchangedHistory
WMWaste Management IncStock3,010$661.3K0.3%00.0%UnchangedHistory
GLWCorning IncCOM7,564$662.3K0.3%+895+13.4%AddedHistory
SHELShell plcADR9,049$664.9K0.3%−10.0%ReducedHistory
KMIKinder Morgan, Inc.Stock24,314$668.4K0.3%+5,900+32.0%AddedHistory
VZVerizon Communications IncStock16,507$672.3K0.3%+643+4.1%AddedHistory
iShares Tr464287556ISHARES BIOTECH3,988$673.1K0.3%+10.0%Added–

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 Q4 2025
SecurityClassPutsCalls
IBITiShares Bitcoin Trust ETFETF–$29.5K
Invesco QQQ Trust Series I46090E103ETF–$21.9K
SPYSPDR S&P 500 ETF TrustETF–$12.3K
ProShares Tr74347X831ULTRAPRO QQQ–$6.23K
MSTRStrategy IncStock–$4.92K

Sold out since Q3 2025 (12)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Core Wealth Partners LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,971$371.9K0.2%–
DLRDigital Realty Trust, Inc.COM1,586$274.2K0.1%History
SPOTSpotify Technology S.A.Stock343$239.4K0.1%History
APOApollo Global Management, Inc.COM1,669$222.4K0.1%History
WMBWilliams Companies, Inc.COM3,302$209.2K0.1%History
First Tr Exchng Traded FD VI33740F631FT VEST US4,950$208.6K0.1%–
DHIHorton D R IncCOM1,227$208.0K0.1%History
CHKPCheck Point Software Technologies LtdORD1,000$206.9K0.1%History
ARKBArk 21Shares Bitcoin ETFSHS BEN INT5,439$206.8K0.1%History
APDAir Products & Chemicals, Inc.Stock752$205.1K0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF3,584$203.8K0.1%–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT3,982$201.3K0.1%–