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Core Wealth Partners

Latest statistics and disclosures from Core Wealth Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, ROK, MSFT, BRK.B, CGCP, and represent 23.62% of Core Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: PCQ, GOOGL, IBIT, JSI, SGOV, KMI, COST, JPM, LLY, AMZN.
Started 14 new stock positions in DJAN, QQQM, DHI, WCC, JSI, NOC, FTGS, FSEP, APO, KMI. WELL, DJUN, ARKB, TOPT.
Reduced shares in these 10 stocks: SPY, , , IBM, PFF, IEF, IEI, FMB, GKOS, TLH.
Sold out of its positions in BFLY, FMB, DDEC, GKOS, PFF, PCK, PZC, YPF.
Core Wealth Partners was a net buyer of stock by $6.6M.
Core Wealth Partners has $218M in assets under management (AUM), dropping by 9.53%.
Central Index Key (CIK): 0001965078

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Portfolio Holdings for Core Wealth Partners

Core Wealth Partners holds 178 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	7.5	$17M		65k	254.63	View chart
Rockwell Automation (ROK)	6.7	$15M		42k	349.53	View chart
Microsoft Corporation (MSFT)	3.7	$8.0M	+2%	16k	517.96	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.2	$6.9M		14k	502.74	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	2.5	$5.6M	+6%	245k	22.72	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.4	$5.3M	+11%	53k	100.70	View chart
NVIDIA Corporation (NVDA)	2.4	$5.2M		28k	186.58	View chart
Amazon (AMZN)	2.3	$5.0M	+7%	23k	219.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.1	$4.7M	+17%	19k	243.10	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	2.0	$4.3M		47k	91.75	View chart
JPMorgan Chase & Co. (JPM)	1.7	$3.7M	+14%	12k	315.42	View chart
Costco Wholesale Corporation (COST)	1.7	$3.7M	+15%	4.0k	925.59	View chart
Broadcom (AVGO)	1.6	$3.5M		11k	329.92	View chart
Ametek (AME)	1.5	$3.4M		18k	188.00	View chart
Boeing Company (BA)	1.4	$3.1M		14k	215.83	View chart
Exxon Mobil Corporation (XOM)	1.4	$3.1M	+10%	27k	112.75	View chart
Skyworks Solutions (SWKS)	1.3	$2.9M		38k	76.98	View chart
Ishares Tr Short Treas Bd (SHV)	1.3	$2.8M		25k	110.49	View chart
Tesla Motors (TSLA)	1.2	$2.7M	+14%	6.0k	444.72	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.2	$2.6M	+3%	51k	50.78	View chart
Visa Com Cl A (V)	1.2	$2.5M	+11%	7.4k	341.36	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	1.2	$2.5M	+9%	57k	44.42	View chart
Oracle Corporation (ORCL)	1.1	$2.5M	-2%	8.8k	281.24	View chart
Procter & Gamble Company (PG)	1.1	$2.3M	+8%	15k	153.65	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.0	$2.3M	+13%	23k	100.25	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.0	$2.3M	+13%	97k	23.47	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	1.0	$2.3M	+12%	87k	25.85	View chart
Johnson & Johnson (JNJ)	1.0	$2.2M	+14%	12k	185.42	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	1.0	$2.2M		21k	105.64	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.0	$2.2M	+44%	33k	65.00	View chart
Raytheon Technologies Corp (RTX)	1.0	$2.2M		13k	167.33	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$2.1M		3.4k	612.31	View chart
Gilead Sciences (GILD)	1.0	$2.1M		19k	111.00	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.9	$2.1M	+3%	34k	59.91	View chart
Strategy Cl A New (MSTR)	0.9	$2.1M	+4%	6.4k	322.21	View chart
Wal-Mart Stores (WMT)	0.9	$2.0M	+6%	20k	103.06	View chart
Meta Platforms Cl A (META)	0.9	$2.0M	+5%	2.8k	734.45	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$2.0M	+8%	3.3k	600.43	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$1.9M	-48%	2.8k	666.21	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$1.8M		7.6k	243.54	View chart
Home Depot (HD)	0.8	$1.8M	+12%	4.4k	405.15	View chart
Abbvie (ABBV)	0.8	$1.8M		7.7k	231.54	View chart
International Business Machines (IBM)	0.8	$1.7M	-21%	6.1k	282.17	View chart
Eli Lilly & Co. (LLY)	0.7	$1.5M	+32%	1.9k	763.00	View chart
Pimco CA Municipal Income Fund (PCQ)	0.7	$1.4M	+371%	164k	8.72	View chart
Chevron Corporation (CVX)	0.7	$1.4M	+2%	9.1k	155.29	View chart
Mastercard Incorporated Cl A (MA)	0.6	$1.3M	+10%	2.3k	568.81	View chart
Automatic Data Processing (ADP)	0.5	$1.2M		4.1k	293.51	View chart
Coca-Cola Company (KO)	0.5	$1.1M	-5%	16k	66.32	View chart
Medpace Hldgs (MEDP)	0.5	$1.0M		2.0k	514.16	View chart
Union Pacific Corporation (UNP)	0.5	$999k		4.2k	236.39	View chart
RBB Us Treas 3 Mnth (TBIL)	0.4	$972k	+4%	19k	50.00	View chart
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL)	0.4	$969k	-8%	14k	68.43	View chart
Pepsi (PEP)	0.4	$953k		6.8k	140.44	View chart
SYSCO Corporation (SYY)	0.4	$894k		11k	82.34	View chart
Cisco Systems (CSCO)	0.4	$887k	-19%	13k	68.42	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.4	$886k	+8%	37k	23.71	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.4	$885k	-8%	18k	50.27	View chart
First Tr Exchange Traded Nasdaq Buywrite (FTQI)	0.4	$864k	+9%	42k	20.60	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.4	$841k		14k	60.03	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.4	$834k	+27%	32k	25.85	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.4	$799k	-18%	7.7k	103.40	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$768k		14k	53.87	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.3	$760k	+12%	15k	49.31	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$751k		18k	42.03	View chart
Verizon Communications (VZ)	0.3	$697k		16k	43.95	View chart
Carrier Global Corporation (CARR)	0.3	$683k		11k	59.70	View chart
Waste Management (WM)	0.3	$665k		3.0k	220.83	View chart
Netflix (NFLX)	0.3	$658k	+6%	549.00	1198.92	View chart
Shell Spon Ads (SHEL)	0.3	$647k		9.1k	71.53	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$643k	-35%	6.7k	96.46	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$636k	-35%	5.3k	119.51	View chart
Ge Aerospace Com New (GE)	0.3	$622k		2.1k	300.89	View chart
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD)	0.3	$618k	+11%	29k	21.62	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$615k	+17%	6.9k	89.38	View chart
Lockheed Martin Corporation (LMT)	0.3	$606k	+78%	1.2k	499.27	View chart
Merck & Co (MRK)	0.3	$590k		7.0k	83.93	View chart
Ishares Tr Ishares Biotech (IBB)	0.3	$576k	-6%	4.0k	144.38	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	0.3	$558k	NEW	11k	52.27	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$554k		17k	31.91	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.3	$551k	-30%	5.4k	102.99	View chart
Corning Incorporated (GLW)	0.3	$547k	+53%	6.7k	82.03	View chart
Qualcomm (QCOM)	0.2	$544k	-25%	3.3k	166.36	View chart
McDonald's Corporation (MCD)	0.2	$542k		1.8k	303.83	View chart
Lam Research Corp Com New (LRCX)	0.2	$536k		4.0k	133.90	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$535k		22k	24.40	View chart
Rio Tinto Sponsored Adr (RIO)	0.2	$528k		8.0k	66.01	View chart
Kimberly-Clark Corporation (KMB)	0.2	$527k		4.2k	124.33	View chart
Kinder Morgan (KMI)	0.2	$521k	NEW	18k	28.31	View chart
First Tr Exchange-traded Ft Vest Tec (TDVI)	0.2	$521k	+21%	18k	28.65	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$516k		771.00	669.36	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.2	$515k		26k	20.08	View chart
Starbucks Corporation (SBUX)	0.2	$501k		5.9k	84.61	View chart
Marvell Technology (MRVL)	0.2	$492k	+18%	5.9k	84.08	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.2	$475k	+73%	11k	43.92	View chart
Nuveen Mun High Income Opp F (NMZ)	0.2	$471k		45k	10.59	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$462k		3.0k	154.21	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.2	$459k		19k	24.72	View chart
Hercules Technology Growth Capital (HTGC)	0.2	$457k		24k	18.91	View chart
Abbott Laboratories (ABT)	0.2	$456k		3.4k	133.93	View chart
Eaton Corp SHS (ETN)	0.2	$449k		1.2k	374.25	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.2	$433k		41k	10.59	View chart
Otis Worldwide Corp (OTIS)	0.2	$427k	+2%	4.7k	91.43	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$410k		8.3k	49.39	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$405k	+3%	1.1k	355.47	View chart
Target Corporation (TGT)	0.2	$386k		4.3k	89.70	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$372k		4.0k	93.64	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.2	$371k	-3%	32k	11.50	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$359k		3.5k	103.36	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$346k		1.1k	328.18	View chart
Ishares Tr Top 20 U S Stock (TOPT)	0.2	$345k	NEW	11k	30.46	View chart
Main Street Capital Corporation (MAIN)	0.2	$344k		5.4k	63.59	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$344k	+3%	1.2k	279.29	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.2	$342k		2.5k	134.42	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$338k	+6%	2.8k	118.83	View chart
Caterpillar (CAT)	0.2	$334k		700.00	477.15	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$333k		2.4k	139.18	View chart
Wisdomtree Tr Jp Smallcp Div (DFJ)	0.2	$332k		3.5k	94.83	View chart
Ge Vernova (GEV)	0.2	$328k	+3%	533.00	614.90	View chart
Palantir Technologies Cl A (PLTR)	0.1	$327k	+11%	1.8k	182.47	View chart
Lifevantage Corp Com New (LFVN)	0.1	$321k		33k	9.73	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.1	$320k		3.7k	86.80	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.1	$315k	NEW	8.8k	35.91	View chart
Roper Industries (ROP)	0.1	$313k		627.00	498.69	View chart
Bank of America Corporation (BAC)	0.1	$310k	-2%	6.0k	51.59	View chart
Cloudflare Cl A Com (NET)	0.1	$309k		1.4k	214.59	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.1	$298k		6.6k	45.45	View chart
Pfizer (PFE)	0.1	$294k	-25%	12k	25.48	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.1	$293k	+5%	6.6k	44.32	View chart
Medtronic SHS (MDT)	0.1	$286k	-40%	3.0k	95.24	View chart
Realty Income (O)	0.1	$285k	-2%	4.7k	60.79	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$280k		16k	17.16	View chart
Digital Realty Trust (DLR)	0.1	$274k		1.6k	172.88	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$269k		5.8k	46.24	View chart
Cbre Group Cl A (CBRE)	0.1	$268k		1.7k	157.56	View chart
Sixth Street Specialty Lending (TSLX)	0.1	$267k		12k	22.86	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.1	$263k		2.6k	99.77	View chart
Metropcs Communications (TMUS)	0.1	$261k		1.1k	239.38	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$259k	NEW	1.0k	247.00	View chart
Capital Southwest Corporation (CSWC)	0.1	$252k		12k	21.86	View chart
Red Rock Resorts Cl A (RRR)	0.1	$244k		4.0k	61.06	View chart
Us Bancorp Del Com New (USB)	0.1	$242k	-37%	5.0k	48.33	View chart
Spotify Technology S A SHS (SPOT)	0.1	$239k	+7%	343.00	698.00	View chart
Philip Morris International (PM)	0.1	$237k	+2%	1.5k	162.20	View chart
Bristol Myers Squibb (BMY)	0.1	$235k		5.2k	45.10	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$235k	-50%	969.00	242.04	View chart
FedEx Corporation (FDX)	0.1	$234k		994.00	235.78	View chart
Texas Instruments Incorporated (TXN)	0.1	$234k		1.3k	183.79	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.1	$233k		18k	12.67	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.1	$232k		8.9k	26.07	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$227k		484.00	468.41	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$224k		1.1k	208.71	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$223k		1.0k	215.79	View chart
Apollo Global Mgmt (APO)	0.1	$222k	NEW	1.7k	133.24	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$220k		17k	12.77	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$220k	+2%	890.00	246.60	View chart
Ares Capital Corporation (ARCC)	0.1	$218k		11k	20.41	View chart
Northrop Grumman Corporation (NOC)	0.1	$217k	NEW	356.00	609.04	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.1	$216k	+8%	14k	16.01	View chart
WESCO International (WCC)	0.1	$215k	NEW	1.0k	211.40	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.1	$213k	NEW	4.6k	46.50	View chart
Williams Companies (WMB)	0.1	$209k	-17%	3.3k	63.35	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.1	$209k	NEW	5.0k	42.14	View chart
D.R. Horton (DHI)	0.1	$208k	NEW	1.2k	169.51	View chart
Check Point Software Tech Lt Ord (CHKP)	0.1	$207k		1.0k	206.91	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.1	$207k	NEW	5.4k	38.02	View chart
Golub Capital BDC (GBDC)	0.1	$206k		15k	13.69	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$206k	-17%	2.5k	82.94	View chart
Air Products & Chemicals (APD)	0.1	$205k		752.00	272.72	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$204k		3.6k	56.86	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.1	$201k	NEW	4.0k	50.54	View chart
Welltower Inc Com reit (WELL)	0.1	$201k	NEW	1.1k	178.14	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.1	$190k	-52%	11k	17.77	View chart
Blackrock Calif Mun Income T Sh Ben Int (BFZ)	0.1	$168k		15k	10.95	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.1	$165k		11k	14.98	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.1	$147k		16k	9.50	View chart
Recursion Pharmaceuticals In Cl A (RXRX)	0.0	$67k		14k	4.88	View chart
Wrap Technologies (WRAP)	0.0	$25k		11k	2.17	View chart

Past Filings by Core Wealth Partners

SEC 13F filings are viewable for Core Wealth Partners going back to 2022

Core Wealth Partners 2025 Q3 filed Nov. 4, 2025
Core Wealth Partners 2025 Q2 filed Aug. 11, 2025
Core Wealth Partners 2025 Q1 filed May 13, 2025
Core Wealth Partners 2024 Q4 filed Feb. 12, 2025
Core Wealth Partners 2024 Q3 filed Nov. 4, 2024
Core Wealth Partners 2024 Q1 filed April 19, 2024
Core Wealth Partners 2023 Q4 filed Feb. 8, 2024
Core Wealth Partners 2023 Q3 filed Nov. 13, 2023
Core Wealth Partners 2023 Q2 filed Aug. 11, 2023
Core Wealth Partners 2023 Q1 filed May 12, 2023
Core Wealth Partners 2022 Q4 filed Feb. 13, 2023

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