Partnership Wealth Management, LLC
- SEC CIK
- 0002010656
- Latest filing
- Jul 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 69
- −3 vs. Q1 2025
- Portfolio value
- $123.5M
- +$5.71M (+4.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 21,764 | $17.0M | 13.7% | −63−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 168,794 | $10.5M | 8.5% | −4,004−2.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 214,253 | $8.68M | 7.0% | +37,857+21.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,076 | $7.88M | 6.4% | −8,833−10.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,058 | $7.67M | 6.2% | +922+5.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 138,907 | $7.27M | 5.9% | +1,223+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,313 | $6.60M | 5.3% | +130.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,526 | $4.24M | 3.4% | +99+1.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 40,198 | $2.92M | 2.4% | +772+2.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 57,952 | $2.48M | 2.0% | +1,554+2.8% | Added | – |
| TTTrane Technologies plc | SHS | 5,250 | $2.30M | 1.9% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 8,035 | $2.06M | 1.7% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 14,927 | $2.03M | 1.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 11,927 | $1.57M | 1.3% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 17,254 | $1.57M | 1.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 9,899 | $1.56M | 1.3% | +345+3.6% | Added | History |
| JNJJohnson & Johnson | Stock | 10,000 | $1.53M | 1.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 11,891 | $1.47M | 1.2% | −229−1.9% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 10,576 | $1.45M | 1.2% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 4,489 | $1.45M | 1.2% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 14,779 | $1.41M | 1.1% | +6,307+74.4% | Added | History |
| MDTMedtronic plc | Stock | 15,400 | $1.34M | 1.1% | −133−0.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,705 | $1.33M | 1.1% | −50.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 28,748 | $1.33M | 1.1% | +523+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,731 | $1.33M | 1.1% | −104−3.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 16,357 | $1.32M | 1.1% | +1,643+11.2% | Added | History |
| PPGPPG Industries Inc | Stock | 10,000 | $1.14M | 0.9% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 11,699 | $1.13M | 0.9% | −658−5.3% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 44,167 | $1.12M | 0.9% | −40−0.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 8,193 | $1.09M | 0.9% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 3,600 | $1.08M | 0.9% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,723 | $1.07M | 0.9% | +9+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 3,116 | $910.4K | 0.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,240 | $869.9K | 0.7% | +10.0% | Added | History |
| CVXChevron Corp | Stock | 5,800 | $830.5K | 0.7% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 24,858 | $719.4K | 0.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 29,452 | $713.9K | 0.6% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,238 | $713.8K | 0.6% | +53+2.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,700 | $673.0K | 0.5% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,043 | $630.1K | 0.5% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 8,000 | $606.6K | 0.5% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 13,467 | $584.7K | 0.5% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,000 | $564.1K | 0.5% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 8,000 | $555.4K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 836 | $516.4K | 0.4% | +49+6.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 4,900 | $510.6K | 0.4% | 00.0% | Unchanged | History |
| KKellanova | Stock | 6,300 | $501.0K | 0.4% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,100 | $477.4K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,349 | $436.0K | 0.4% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 4,790 | $398.4K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,726 | $398.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,201 | $389.5K | 0.3% | +567+12.2% | Added | – |
| SYYSysco Corp | Stock | 5,000 | $378.7K | 0.3% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 6,500 | $341.8K | 0.3% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,500 | $322.3K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,442 | $322.0K | 0.3% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 5,000 | $321.8K | 0.3% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 6,000 | $310.9K | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,612 | $308.2K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,000 | $304.5K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,000 | $283.0K | 0.2% | 00.0% | Unchanged | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,350 | $278.2K | 0.2% | +202+4.9% | Added | – |
| ALLEAllegion plc | ORD SHS | 1,801 | $259.6K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,415 | $257.7K | 0.2% | +3+0.2% | Added | History |
| ALBAlbemarle Corp | Stock | 4,000 | $250.7K | 0.2% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 6,750 | $245.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 982 | $232.8K | 0.2% | −250−20.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,000 | $221.9K | 0.2% | 00.0% | Unchanged | History |
| FOSLFossil Group, Inc. | COM | 21,357 | $31.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.