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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 13,734 | $675.0K | 0.3% | −1,687−10.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,458 | $679.8K | 0.3% | −567−8.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 4,000 | $684.7K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,960 | $702.5K | 0.3% | −3,644−20.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,053 | $706.6K | 0.3% | −2,363−53.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,675 | $707.1K | 0.3% | +4,313+24.8% | Added | – |
| PEPPepsiCo Inc | Stock | 4,947 | $710.0K | 0.3% | −1,836−27.1% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 13,616 | $717.8K | 0.3% | −1,646−10.8% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,284 | $736.2K | 0.3% | −1,718−12.3% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 17,897 | $781.0K | 0.4% | +38+0.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,641 | $801.9K | 0.4% | +394+2.8% | Added | – |
| SYYSysco Corp | Stock | 10,882 | $801.9K | 0.4% | +28+0.3% | Added | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 38,809 | $808.0K | 0.4% | −3,114−7.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,616 | $828.5K | 0.4% | +1,950+29.3% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 35,576 | $840.3K | 0.4% | −1,784−4.8% | Reduced | – |
| MSTRStrategy Inc | Stock | 6,242 | $948.5K | 0.4% | −128−2.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,247 | $982.4K | 0.4% | +23+0.5% | Added | History |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 14,244 | $987.6K | 0.4% | +87+0.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 12,927 | $995.8K | 0.4% | −40−0.3% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 20,269 | $1.01M | 0.5% | +831+4.3% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 38,668 | $1.01M | 0.5% | +6,389+19.8% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 3,996 | $1.03M | 0.5% | −66−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 14,967 | $1.05M | 0.5% | −1,317−8.1% | Reduced | History |
| iShares Tr46438G570 | TOP 20 U S ETF | 35,199 | $1.10M | 0.5% | +23,882+211.0% | Added | – |
| MEDPMedpace Holdings, Inc. | COM | 2,000 | $1.12M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,720 | $1.16M | 0.5% | +4,403+82.8% | Added | – |
| PGProcter & Gamble Co | Stock | 8,909 | $1.28M | 0.6% | −6,027−40.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 7,287 | $1.30M | 0.6% | +5,493+306.2% | Added | History |
| MAMastercard Inc | Stock | 2,342 | $1.34M | 0.6% | +64+2.8% | Added | History |
| CVXChevron Corp | Stock | 9,140 | $1.39M | 0.6% | −5−0.1% | Reduced | History |
| PCQPIMCO California Municipal Income Fund | COM | 163,709 | $1.43M | 0.6% | +260.0% | Added | History |
| NFLXNetflix Inc | Stock | 15,862 | $1.49M | 0.7% | +10,372+188.9% | AddedConverted for a 10-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,317 | $1.58M | 0.7% | −174−7.0% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 32,156 | $1.60M | 0.7% | +2,248+7.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,519 | $1.63M | 0.7% | −211−12.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,744 | $1.77M | 0.8% | +94+1.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,883 | $1.77M | 0.8% | −213−6.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,143 | $1.82M | 0.8% | +53+0.9% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 31,109 | $1.86M | 0.8% | −3,186−9.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,952 | $1.95M | 0.9% | +194+7.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 18,861 | $1.99M | 0.9% | −1,967−9.4% | Reduced | – |
| ORCLOracle Corp | Stock | 10,536 | $2.05M | 0.9% | +1,696+19.2% | Added | History |
| WMTWalmart Inc. | Stock | 18,520 | $2.06M | 0.9% | −1,171−5.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,306 | $2.07M | 0.9% | −131−3.8% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 18,998 | $2.33M | 1.1% | +177+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,555 | $2.37M | 1.1% | +4+0.1% | Added | History |
| RTXRTX Corp | Stock | 13,022 | $2.39M | 1.1% | +125+1.0% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 37,752 | $2.39M | 1.1% | +53+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 11,994 | $2.48M | 1.1% | +46+0.4% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 97,644 | $2.51M | 1.1% | +10,569+12.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 108,577 | $2.54M | 1.1% | +11,927+12.3% | Added | – |
| VVisa Inc. | Stock | 7,240 | $2.54M | 1.1% | −178−2.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,754 | $2.57M | 1.2% | +3,058+13.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 52,409 | $2.65M | 1.2% | +1,153+2.2% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,144 | $2.77M | 1.2% | +13+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 64,389 | $2.85M | 1.3% | +7,392+13.0% | Added | – |
| TSLATesla, Inc. | Stock | 6,436 | $2.89M | 1.3% | +432+7.2% | Added | History |
| BABoeing Co | Stock | 14,326 | $3.11M | 1.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 27,793 | $3.34M | 1.5% | +616+2.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,039 | $3.48M | 1.6% | +77+1.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,550 | $3.65M | 1.6% | +27+0.3% | Added | History |
| AMEAmetek Inc | COM | 18,000 | $3.70M | 1.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 11,854 | $3.82M | 1.7% | +180+1.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 44,446 | $4.06M | 1.8% | −2,498−5.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 47,801 | $4.80M | 2.2% | −5,219−9.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 27,786 | $5.18M | 2.3% | +82+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,830 | $5.27M | 2.4% | +158+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,138 | $5.68M | 2.6% | −1,109−5.8% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 272,517 | $6.17M | 2.8% | +27,646+11.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,449 | $7.26M | 3.3% | +628+4.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,711 | $7.60M | 3.4% | +175+1.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 41,727 | $16.2M | 7.3% | +58+0.1% | Added | History |
| AAPLApple Inc. | Stock | 64,091 | $17.4M | 7.8% | −566−0.9% | Reduced | 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% | – |