Partnership Wealth Management, LLC
- SEC CIK
- 0002010656
- Latest filing
- Jul 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 68
- −2 vs. Q3 2025
- Portfolio value
- $138.9M
- +$9.09M (+7.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 21,237 | $22.8M | 16.4% | +10.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 60,150 | $11.5M | 8.3% | +3,683+6.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 168,875 | $11.1M | 8.0% | +964+0.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 228,798 | $10.2M | 7.3% | +6,833+3.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,164 | $8.79M | 6.3% | +387+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 143,922 | $8.18M | 5.9% | +4,380+3.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,084 | $8.09M | 5.8% | −971−5.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,628 | $4.17M | 3.0% | +204+2.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 38,667 | $3.00M | 2.2% | +1,238+3.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 59,275 | $2.77M | 2.0% | +1,916+3.3% | Added | – |
| NSCNorfolk Southern Corp | Stock | 8,035 | $2.32M | 1.7% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 39,081 | $2.11M | 1.5% | +1,178+3.1% | Added | History |
| JNJJohnson & Johnson | Stock | 10,000 | $2.07M | 1.5% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 5,250 | $2.04M | 1.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 14,927 | $1.87M | 1.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 11,828 | $1.70M | 1.2% | −99−0.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,782 | $1.60M | 1.2% | +3,450+10.7% | AddedConverted for a 2-for-1 split | – |
| FANGDiamondback Energy, Inc. | Stock | 10,576 | $1.59M | 1.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 4,489 | $1.59M | 1.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 8,469 | $1.58M | 1.1% | +275+3.4% | Added | History |
| MDTMedtronic plc | Stock | 16,085 | $1.55M | 1.1% | +759+5.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,980 | $1.50M | 1.1% | +65+2.2% | Added | History |
| DISWalt Disney Co | Stock | 12,571 | $1.43M | 1.0% | +600+5.0% | Added | History |
| CTRACoterra Energy Inc. | Stock | 52,409 | $1.38M | 1.0% | +1,930+3.8% | Added | History |
| CLColgate Palmolive Co | Stock | 17,254 | $1.36M | 1.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,622 | $1.26M | 0.9% | +10.0% | Added | History |
| CORCencora, Inc. | Stock | 3,600 | $1.22M | 0.9% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 8,193 | $1.09M | 0.8% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 10,000 | $1.02M | 0.7% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,117 | $952.6K | 0.7% | +10.0% | Added | History |
| CVXChevron Corp | Stock | 5,800 | $884.0K | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,166 | $883.6K | 0.6% | +6+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 2,188 | $809.3K | 0.6% | −52−2.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,700 | $747.2K | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 29,452 | $733.4K | 0.5% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 8,000 | $642.2K | 0.5% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 24,858 | $617.5K | 0.4% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,100 | $606.6K | 0.4% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 13,467 | $587.0K | 0.4% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 6,500 | $569.1K | 0.4% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 4,000 | $565.8K | 0.4% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 8,000 | $544.9K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,349 | $536.7K | 0.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,043 | $525.5K | 0.4% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 4,900 | $516.8K | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,726 | $500.0K | 0.4% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,000 | $494.0K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 714 | $487.1K | 0.4% | −145−16.9% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,422 | $447.3K | 0.3% | +157+3.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,236 | $386.8K | 0.3% | −18−1.4% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 4,790 | $379.5K | 0.3% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 5,000 | $368.4K | 0.3% | 00.0% | Unchanged | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,716 | $350.3K | 0.3% | +228+5.1% | Added | – |
| MMM3M Co | Stock | 2,000 | $320.2K | 0.2% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 5,000 | $317.3K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,612 | $306.2K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,442 | $303.1K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 8,000 | $295.2K | 0.2% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 1,801 | $286.8K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,000 | $279.6K | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 6,000 | $279.0K | 0.2% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 6,750 | $252.7K | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,500 | $252.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 962 | $248.2K | 0.2% | +3+0.3% | Added | – |
| LOWLowes Companies Inc | Stock | 1,000 | $241.2K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,420 | $227.8K | 0.2% | +3+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,000 | $210.5K | 0.2% | +2,000 | New | History |
| FOSLFossil Group, Inc. | COM | 16,100 | $60.5K | <0.1% | −5,257−24.6% | Reduced | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.