Core Wealth Partners LLC
- SEC CIK
- 0001965078
- Latest filing
- Jul 17, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 176
- +3 vs. Q4 2025
- Portfolio value
- $215.0M
- −$7.04M (−3.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 62,970 | $16.0M | 7.4% | −1,121−1.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 41,789 | $15.0M | 7.0% | +62+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,273 | $6.84M | 3.2% | −176−1.2% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 272,691 | $6.09M | 2.8% | +174+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,789 | $5.84M | 2.7% | +78+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,056 | $5.19M | 2.4% | −82−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,806 | $4.75M | 2.2% | −24−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 26,755 | $4.67M | 2.2% | −1,031−3.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 25,938 | $4.40M | 2.0% | −1,855−6.7% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 42,350 | $4.26M | 2.0% | −5,451−11.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,027 | $4.01M | 1.9% | −12−0.3% | Reduced | History |
| AMEAmetek Inc | COM | 18,000 | $3.86M | 1.8% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,765 | $3.83M | 1.8% | −2,681−6.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,852 | $3.49M | 1.6% | −20.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,379 | $3.21M | 1.5% | −171−1.6% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 61,614 | $3.10M | 1.4% | +9,205+17.6% | Added | – |
| JNJJohnson & Johnson | Stock | 12,054 | $2.95M | 1.4% | +60+0.5% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 65,836 | $2.87M | 1.3% | +1,447+2.2% | Added | – |
| BABoeing Co | Stock | 14,416 | $2.87M | 1.3% | +90+0.6% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,950 | $2.64M | 1.2% | −1,194−4.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,640 | $2.55M | 1.2% | −114−0.4% | Reduced | – |
| RTXRTX Corp | Stock | 13,111 | $2.53M | 1.2% | +89+0.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 18,043 | $2.51M | 1.2% | −955−5.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,764 | $2.51M | 1.2% | +328+5.1% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 106,717 | $2.48M | 1.2% | −1,860−1.7% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 86,836 | $2.22M | 1.0% | −10,808−11.1% | Reduced | – |
| VVisa Inc. | Stock | 7,231 | $2.19M | 1.0% | −9−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,580 | $2.18M | 1.0% | −940−5.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,560 | $2.17M | 1.0% | +5+0.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 37,817 | $2.03M | 0.9% | +65+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,358 | $2.01M | 0.9% | +52+1.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,302 | $1.91M | 0.9% | +419+14.5% | Added | – |
| CVXChevron Corp | Stock | 9,076 | $1.88M | 0.9% | −64−0.7% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 29,318 | $1.75M | 0.8% | −1,791−5.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,683 | $1.74M | 0.8% | +366+15.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,964 | $1.70M | 0.8% | +12+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,657 | $1.67M | 0.8% | −87−1.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 15,170 | $1.60M | 0.7% | −3,691−19.6% | Reduced | – |
| ORCLOracle Corp | Stock | 10,665 | $1.57M | 0.7% | +129+1.2% | Added | History |
| NFLXNetflix Inc | Stock | 16,304 | $1.57M | 0.7% | +442+2.8% | Added | History |
| PCQPIMCO California Municipal Income Fund | COM | 163,735 | $1.40M | 0.7% | +260.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,513 | $1.39M | 0.6% | −6−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,853 | $1.28M | 0.6% | −56−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,165 | $1.25M | 0.6% | −978−15.9% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 32,040 | $1.23M | 0.6% | −116−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 2,375 | $1.19M | 0.6% | +33+1.4% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 45,244 | $1.16M | 0.5% | +6,576+17.0% | Added | – |
| KOCoca Cola Co | Stock | 14,974 | $1.14M | 0.5% | +70.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 7,665 | $1.12M | 0.5% | +378+5.2% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,208 | $1.09M | 0.5% | −512−5.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,756 | $1.07M | 0.5% | +7,115+48.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,269 | $1.04M | 0.5% | +22+0.5% | Added | History |
| GLWCorning Inc | COM | 7,564 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46438G570 | TOP 20 U S ETF | 35,199 | $1.01M | 0.5% | 00.0% | Unchanged | – |
| MEDPMedpace Holdings, Inc. | COM | 2,000 | $960.4K | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 12,310 | $955.1K | 0.4% | −617−4.8% | Reduced | History |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 13,292 | $899.1K | 0.4% | −952−6.7% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 17,731 | $884.1K | 0.4% | −2,538−12.5% | Reduced | – |
| LRCXLam Research Corp | Stock | 4,000 | $854.6K | 0.4% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 9,049 | $841.6K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 16,389 | $822.7K | 0.4% | −118−0.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,612 | $821.9K | 0.4% | −40.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 4,006 | $814.0K | 0.4% | +10+0.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,587 | $803.6K | 0.4% | +5,912+27.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,350 | $794.2K | 0.4% | +970+70.3% | Added | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 34,333 | $787.9K | 0.4% | −1,243−3.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,298 | $784.3K | 0.4% | +6+0.5% | Added | History |
| SYYSysco Corp | Stock | 10,914 | $778.5K | 0.4% | +32+0.3% | Added | History |
| MSTRStrategy Inc | Stock | 6,222 | $776.5K | 0.4% | −20−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,445 | $775.3K | 0.4% | −13−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,978 | $773.1K | 0.4% | +31+0.6% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 17,897 | $761.3K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 37,822 | $753.4K | 0.4% | −987−2.5% | Reduced | – |
| RIORio Tinto PLC | ADR | 8,000 | $746.3K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 14,405 | $701.7K | 0.3% | +671+4.9% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 20,816 | $698.0K | 0.3% | −3,498−14.4% | Reduced | History |
| WMWaste Management Inc | Stock | 3,010 | $691.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,989 | $673.5K | 0.3% | +10.0% | Added | – |
| HDHome Depot, Inc. | Stock | 1,976 | $649.8K | 0.3% | −77−3.8% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,889 | $648.8K | 0.3% | −1,071−7.7% | Reduced | – |
| CARRCarrier Global Corp | Stock | 11,452 | $644.8K | 0.3% | +9+0.1% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 18,907 | $643.2K | 0.3% | +360+1.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,105 | $601.8K | 0.3% | +1,706+71.1% | Added | – |
| GEGeneral Electric Co | Stock | 2,068 | $586.7K | 0.3% | +10.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,317 | $566.7K | 0.3% | +178+15.6% | Added | History |
| MCDMcDonalds Corp | Stock | 1,801 | $559.7K | 0.3% | +9+0.5% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 13,388 | $558.0K | 0.3% | −228−1.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 6,023 | $539.6K | 0.3% | +69+1.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,193 | $538.2K | 0.3% | +9,193 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,324 | $536.2K | 0.2% | −3−0.1% | Reduced | – |
| TGTTarget Corp | Stock | 4,300 | $521.2K | 0.2% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 5,235 | $518.5K | 0.2% | −626−10.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 773 | $504.9K | 0.2% | +1+0.1% | Added | – |
| CATCaterpillar Inc | Stock | 700 | $495.9K | 0.2% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,013 | $487.3K | 0.2% | +8+0.3% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 7,610 | $486.3K | 0.2% | +8+0.1% | Added | – |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 18,109 | $481.0K | 0.2% | −683−3.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 21,828 | $473.7K | 0.2% | −1,460−6.3% | Reduced | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 44,563 | $462.6K | 0.2% | +23+0.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 515 | $449.5K | 0.2% | 00.0% | Unchanged | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| RRRRed Rock Resorts, Inc. | CL A | 4,000 | $247.8K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 500 | $222.6K | 0.1% | History |
| ACNAccenture plc | Stock | 800 | $214.6K | 0.1% | History |
| LFVNLifevantage Corp | COM NEW | 32,943 | $202.9K | 0.1% | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 15,320 | $164.5K | 0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 14,635 | $59.9K | <0.1% | History |