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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 24.59% of Core Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: NFLX, PLTR, TOPT, CGCP, IEI, HELO, JEPI, TQQQ, ORCL, FIXD.
Started 7 new stock positions in ISPY, TM, GPIX, XYLD, WFC, JEPI, HELO.
Reduced shares in these 10 stocks: PG, HD, SGOV, LLY, , GOOGL, SCHO, DLR, PEP, JSI.
Sold out of its positions in APD, APO, ARKB, DHI, DLR, FTCS, DJAN, FSEP, VGLT, WMB. SPOT, CHKP.
Core Wealth Partners was a net buyer of stock by $1.6M.
Core Wealth Partners has $222M in assets under management (AUM), dropping by 1.83%.
Central Index Key (CIK): 0001965078

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Portfolio Holdings for Core Wealth Partners

Core Wealth Partners holds 173 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	7.8	$17M		64k	271.86	View chart
Rockwell Automation (ROK)	7.3	$16M		42k	389.07	View chart
Microsoft Corporation (MSFT)	3.4	$7.6M		16k	483.61	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.3	$7.3M	+4%	14k	502.65	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	2.8	$6.2M	+11%	273k	22.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.6	$5.7M	-5%	18k	313.00	View chart
Amazon (AMZN)	2.4	$5.3M		23k	230.82	View chart
NVIDIA Corporation (NVDA)	2.3	$5.2M		28k	186.50	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.2	$4.8M	-9%	48k	100.38	View chart
Spdr Series Trust State Street Spd (BIL)	1.8	$4.1M	-5%	44k	91.38	View chart
JPMorgan Chase & Co. (JPM)	1.7	$3.8M		12k	322.22	View chart
Ametek (AME)	1.7	$3.7M		18k	205.31	View chart
Broadcom (AVGO)	1.6	$3.7M		11k	346.10	View chart
Costco Wholesale Corporation (COST)	1.6	$3.5M		4.0k	862.35	View chart
Exxon Mobil Corporation (XOM)	1.5	$3.3M	+2%	28k	120.34	View chart
Boeing Company (BA)	1.4	$3.1M		14k	217.12	View chart
Tesla Motors (TSLA)	1.3	$2.9M	+7%	6.4k	449.72	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	1.3	$2.9M	+12%	64k	44.32	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	1.2	$2.8M		25k	110.15	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.2	$2.7M	+2%	52k	50.58	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.2	$2.6M	+13%	26k	99.88	View chart
Visa Com Cl A (V)	1.1	$2.5M	-2%	7.2k	350.69	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.1	$2.5M	+12%	109k	23.37	View chart
Spdr Series Trust State Street Spd (SPAB)	1.1	$2.5M	+12%	98k	25.75	View chart
Johnson & Johnson (JNJ)	1.1	$2.5M		12k	206.95	View chart
Skyworks Solutions (SWKS)	1.1	$2.4M		38k	63.41	View chart
Raytheon Technologies Corp (RTX)	1.1	$2.4M		13k	183.40	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$2.4M		7.6k	313.81	View chart
Gilead Sciences (GILD)	1.0	$2.3M		19k	122.74	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$2.1M	-3%	3.3k	627.22	View chart
Wal-Mart Stores (WMT)	0.9	$2.1M	-5%	19k	111.41	View chart
Oracle Corporation (ORCL)	0.9	$2.1M	+19%	11k	194.92	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	0.9	$2.0M	-9%	19k	105.65	View chart
Meta Platforms Cl A (META)	0.9	$1.9M	+7%	3.0k	659.99	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$1.9M	-6%	3.1k	614.26	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.8	$1.9M	-9%	31k	59.93	View chart
International Business Machines (IBM)	0.8	$1.8M		6.1k	296.20	View chart
Abbvie (ABBV)	0.8	$1.8M		7.7k	228.49	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.8	$1.7M	+4%	35k	49.65	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$1.6M	-13%	2.4k	682.02	View chart
Eli Lilly & Co. (LLY)	0.7	$1.6M	-21%	1.5k	1074.68	View chart
Netflix (NFLX)	0.7	$1.5M	+2789%	16k	93.76	View chart
Pimco CA Municipal Income Fund (PCQ)	0.6	$1.4M		164k	8.73	View chart
Chevron Corporation (CVX)	0.6	$1.4M		9.1k	152.41	View chart
Mastercard Incorporated Cl A (MA)	0.6	$1.3M	+2%	2.3k	570.88	View chart
Palantir Technologies Cl A (PLTR)	0.6	$1.3M	+306%	7.3k	177.76	View chart
Procter & Gamble Company (PG)	0.6	$1.3M	-40%	8.9k	143.31	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.5	$1.2M	+82%	9.7k	119.35	View chart
Medpace Hldgs (MEDP)	0.5	$1.1M		2.0k	561.65	View chart
Ishares Tr Top 20 U S Stock (TOPT)	0.5	$1.1M	+211%	35k	31.23	View chart
Coca-Cola Company (KO)	0.5	$1.0M	-8%	15k	69.91	View chart
Automatic Data Processing (ADP)	0.5	$1.0M		4.0k	257.24	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.5	$1.0M	+19%	39k	26.24	View chart
RBB Us Treas 3 Mnth (TBIL)	0.5	$1.0M	+4%	20k	49.88	View chart
Cisco Systems (CSCO)	0.4	$996k		13k	77.03	View chart
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL)	0.4	$988k		14k	69.33	View chart
Union Pacific Corporation (UNP)	0.4	$982k		4.2k	231.32	View chart
Strategy Cl A New (MSTR)	0.4	$979k		6.4k	151.95	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.4	$840k	-4%	36k	23.62	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.4	$829k	+29%	8.6k	96.16	View chart
First Tr Exchange Traded Nasdaq Buywrite (FTQI)	0.4	$808k	-7%	39k	20.82	View chart
SYSCO Corporation (SYY)	0.4	$802k		11k	73.69	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.4	$802k	+2%	15k	54.77	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.4	$781k		18k	43.64	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.3	$739k	+81%	14k	52.72	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$736k	-12%	12k	59.93	View chart
Pepsi (PEP)	0.3	$710k	-27%	4.9k	143.52	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$707k	+24%	22k	32.62	View chart
Home Depot (HD)	0.3	$707k	-53%	2.1k	344.16	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.3	$703k	-20%	14k	50.32	View chart
Lam Research Corp Com New (LRCX)	0.3	$685k		4.0k	171.18	View chart
Merck & Co (MRK)	0.3	$680k	-8%	6.5k	105.26	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.3	$675k	-10%	14k	49.15	View chart
Ishares Tr Ishares Biotech (IBB)	0.3	$673k		4.0k	168.78	View chart
Verizon Communications (VZ)	0.3	$672k	+4%	17k	40.73	View chart
Kinder Morgan (KMI)	0.3	$668k	+32%	24k	27.49	View chart
Shell Spon Ads (SHEL)	0.3	$665k		9.0k	73.48	View chart
Corning Incorporated (GLW)	0.3	$662k	+13%	7.6k	87.57	View chart
Waste Management (WM)	0.3	$661k		3.0k	219.71	View chart
Rio Tinto Sponsored Adr (RIO)	0.3	$640k		8.0k	80.03	View chart
Ge Aerospace Com New (GE)	0.3	$637k		2.1k	307.96	View chart
Lockheed Martin Corporation (LMT)	0.3	$625k	+6%	1.3k	483.49	View chart
Carrier Global Corporation (CARR)	0.3	$605k		11k	52.84	View chart
Qualcomm (QCOM)	0.3	$560k		3.3k	171.03	View chart
McDonald's Corporation (MCD)	0.2	$548k		1.8k	305.62	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$542k		5.3k	101.67	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$529k		772.00	685.07	View chart
First Tr Exchange-traded Ft Vest Tec (TDVI)	0.2	$521k	+3%	19k	27.74	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.2	$506k	+5%	11k	44.47	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.2	$505k	NEW	7.6k	66.43	View chart
Starbucks Corporation (SBUX)	0.2	$501k		6.0k	84.21	View chart
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD)	0.2	$500k	-18%	23k	21.46	View chart
Marvell Technology (MRVL)	0.2	$498k		5.9k	84.99	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$466k		3.0k	155.11	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.2	$459k		19k	24.77	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.2	$455k		41k	11.13	View chart
Hercules Technology Growth Capital (HTGC)	0.2	$455k		24k	18.82	View chart
Nuveen Mun High Income Opp F (NMZ)	0.2	$454k		45k	10.19	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$451k		1.1k	396.31	View chart
Kimberly-Clark Corporation (KMB)	0.2	$439k	+2%	4.4k	100.89	View chart
Abbott Laboratories (ABT)	0.2	$427k		3.4k	125.27	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$422k		8.3k	50.86	View chart
Target Corporation (TGT)	0.2	$420k		4.3k	97.75	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$419k	+12%	1.4k	303.89	View chart
Otis Worldwide Corp (OTIS)	0.2	$408k		4.7k	87.35	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$404k	-32%	4.6k	87.17	View chart
Caterpillar (CAT)	0.2	$401k		700.00	572.87	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.2	$398k	-22%	20k	20.05	View chart
Eaton Corp SHS (ETN)	0.2	$382k		1.2k	318.51	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.2	$381k		32k	11.81	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$371k		2.4k	154.78	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$355k		3.5k	102.39	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$351k		1.0k	335.28	View chart
Bristol Myers Squibb (BMY)	0.2	$347k	+23%	6.4k	53.94	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$345k	NEW	6.0k	57.24	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$341k		2.8k	120.18	View chart
Wisdomtree Tr Jp Smallcp Div (DFJ)	0.2	$337k		3.5k	96.34	View chart
Ge Vernova (GEV)	0.2	$337k	-3%	515.00	653.57	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$335k	+63%	4.0k	82.82	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.1	$331k		2.5k	130.08	View chart
Main Street Capital Corporation (MAIN)	0.1	$327k		5.4k	60.39	View chart
Bank of America Corporation (BAC)	0.1	$323k	-2%	5.9k	55.00	View chart
Wells Fargo & Company (WFC)	0.1	$311k	NEW	3.3k	93.20	View chart
Pfizer (PFE)	0.1	$309k	+7%	12k	24.90	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.1	$306k		8.7k	35.35	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.1	$299k		6.6k	45.24	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.1	$296k		3.7k	80.37	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	0.1	$296k	-46%	5.7k	52.06	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.1	$295k		6.6k	45.01	View chart
Medtronic SHS (MDT)	0.1	$288k		3.0k	96.06	View chart
FedEx Corporation (FDX)	0.1	$288k		998.00	288.72	View chart
Cloudflare Cl A Com (NET)	0.1	$284k		1.4k	197.15	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$275k	NEW	6.8k	40.63	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$275k	+3%	1.1k	252.88	View chart
Cbre Group Cl A (CBRE)	0.1	$273k		1.7k	160.79	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$270k		16k	16.49	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$268k		5.8k	46.08	View chart
Us Bancorp Del Com New (USB)	0.1	$267k		5.0k	53.36	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.1	$265k		2.6k	100.26	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$259k	-51%	11k	24.37	View chart
Capital Southwest Corporation (CSWC)	0.1	$255k		12k	22.15	View chart
Realty Income (O)	0.1	$255k	-3%	4.5k	56.37	View chart
Sixth Street Specialty Lending (TSLX)	0.1	$253k		12k	21.72	View chart
WESCO International (WCC)	0.1	$249k		1.0k	244.64	View chart
Red Rock Resorts Cl A (RRR)	0.1	$248k		4.0k	61.95	View chart
Welltower Inc Com reit (WELL)	0.1	$238k	+13%	1.3k	185.57	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.1	$234k	+3%	14k	16.74	View chart
Philip Morris International (PM)	0.1	$234k		1.5k	160.43	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.1	$234k		8.9k	26.33	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.1	$229k		18k	12.44	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$229k		484.00	473.30	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.1	$228k	NEW	4.3k	52.80	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$227k		1.1k	211.79	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$227k		1.0k	219.78	View chart
Proshares Tr S&p 500 High Inc (ISPY)	0.1	$226k	NEW	5.0k	45.63	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$225k	-5%	913.00	246.04	View chart
Roper Industries (ROP)	0.1	$223k	-20%	500.00	445.13	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.1	$217k		4.6k	47.34	View chart
Ares Capital Corporation (ARCC)	0.1	$216k		11k	20.23	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$215k	-10%	800.00	268.30	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$215k		17k	12.43	View chart
Toyota Motor Corp Ads (TM)	0.1	$214k	NEW	1.0k	214.06	View chart
Metropcs Communications (TMUS)	0.1	$205k	-7%	1.0k	203.04	View chart
Golub Capital BDC (GBDC)	0.1	$204k		15k	13.57	View chart
Texas Instruments Incorporated (TXN)	0.1	$204k	-7%	1.2k	173.48	View chart
Northrop Grumman Corporation (NOC)	0.1	$203k		356.00	570.96	View chart
Lifevantage Corp Com New (LFVN)	0.1	$203k		33k	6.16	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.1	$189k		11k	17.66	View chart
Blackrock Calif Mun Income T Sh Ben Int (BFZ)	0.1	$165k		15k	10.74	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.1	$141k		11k	12.88	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.1	$138k		16k	8.90	View chart
Recursion Pharmaceuticals In Cl A (RXRX)	0.0	$60k	+7%	15k	4.09	View chart
Wrap Technologies (WRAP)	0.0	$27k		11k	2.38	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 Q4 filed Feb. 17, 2026
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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