Partnership Wealth Management, LLC
- SEC CIK
- 0002010656
- Latest filing
- Jul 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 72
- 0 vs. Q4 2024
- Portfolio value
- $117.8M
- −$2.34M (−1.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 21,827 | $18.0M | 15.3% | +13+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 172,798 | $10.1M | 8.6% | +757+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,909 | $8.46M | 7.2% | +571+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 137,684 | $7.03M | 6.0% | −149−0.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 176,396 | $6.42M | 5.5% | +1,847+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,300 | $6.29M | 5.3% | −54−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,136 | $6.19M | 5.3% | +70.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,427 | $3.16M | 2.7% | −113−1.3% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 39,426 | $2.50M | 2.1% | +669+1.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 56,398 | $2.22M | 1.9% | +1,526+2.8% | Added | – |
| ABTAbbott Laboratories | Stock | 14,927 | $1.98M | 1.7% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 8,035 | $1.90M | 1.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 11,927 | $1.79M | 1.5% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 5,250 | $1.77M | 1.5% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 28,225 | $1.72M | 1.5% | +358+1.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 10,576 | $1.69M | 1.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 10,000 | $1.66M | 1.4% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 17,254 | $1.62M | 1.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,835 | $1.51M | 1.3% | +43+1.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,710 | $1.47M | 1.2% | +270+1.7% | Added | – |
| MDTMedtronic plc | Stock | 15,533 | $1.40M | 1.2% | +221+1.4% | Added | History |
| CTRACoterra Energy Inc. | Stock | 44,207 | $1.28M | 1.1% | +340+0.8% | Added | History |
| DISWalt Disney Co | Stock | 12,120 | $1.20M | 1.0% | −43−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,714 | $1.14M | 1.0% | +9+0.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 12,357 | $1.14M | 1.0% | +111+0.9% | Added | History |
| PPGPPG Industries Inc | Stock | 10,000 | $1.09M | 0.9% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 9,554 | $1.04M | 0.9% | −255−2.6% | Reduced | History |
| CORCencora, Inc. | Stock | 3,600 | $1.00M | 0.8% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,116 | $973.2K | 0.8% | +10.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 14,714 | $971.1K | 0.8% | +783+5.6% | Added | History |
| CVXChevron Corp | Stock | 5,800 | $970.3K | 0.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,239 | $941.6K | 0.8% | −435−9.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 4,489 | $905.1K | 0.8% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 8,193 | $898.3K | 0.8% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 29,452 | $746.3K | 0.6% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 24,858 | $703.0K | 0.6% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 8,472 | $672.2K | 0.6% | +377+4.7% | Added | History |
| MKCMcCormick & Co Inc | Stock | 8,000 | $658.5K | 0.6% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,043 | $624.2K | 0.5% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 13,467 | $620.6K | 0.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,700 | $598.6K | 0.5% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,000 | $589.8K | 0.5% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,185 | $588.0K | 0.5% | −41−1.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,000 | $567.1K | 0.5% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 4,900 | $534.0K | 0.5% | 00.0% | Unchanged | History |
| KKellanova | Stock | 6,300 | $519.7K | 0.4% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,100 | $511.9K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,349 | $492.2K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 787 | $440.0K | 0.4% | −59−7.0% | Reduced | History |
| ETREntergy Corp | COM | 5,000 | $427.4K | 0.4% | +5,000 | New | History |
| IRIngersoll Rand Inc. | COM | 4,790 | $383.3K | 0.3% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 5,000 | $375.2K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,726 | $361.0K | 0.3% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 6,000 | $358.7K | 0.3% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,500 | $355.6K | 0.3% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 5,000 | $347.7K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,442 | $337.6K | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,612 | $318.6K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,634 | $315.2K | 0.3% | −219−4.5% | Reduced | – |
| GLWCorning Inc | COM | 6,500 | $297.6K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,000 | $293.7K | 0.2% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 4,000 | $288.1K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,000 | $286.5K | 0.2% | 00.0% | Unchanged | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,148 | $283.4K | 0.2% | −88−2.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,232 | $273.3K | 0.2% | +2+0.2% | Added | – |
| ALLEAllegion plc | ORD SHS | 1,801 | $235.0K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,000 | $233.2K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,412 | $224.2K | 0.2% | +1,412 | New | History |
| UGIUgi Corp | Stock | 6,750 | $223.2K | 0.2% | +6,750 | New | History |
| CPBCAMPBELL'S Co | COM | 5,200 | $207.6K | 0.2% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 10,677 | $61.6K | 0.1% | +10,677 | New | History |
| FOSLFossil Group, Inc. | COM | 21,357 | $24.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,867,629 | $1.87M | 1.6% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,500 | $379.2K | 0.3% | – |
| HDHome Depot, Inc. | Stock | 545 | $212.0K | 0.2% | History |
| HPQHP Inc | Stock | 6,400 | $208.8K | 0.2% | History |