Core Wealth Partners

Core Wealth Partners as of June 30, 2025

Portfolio Holdings for Core Wealth Partners

Core Wealth Partners holds 172 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rockwell Automation (ROK) 6.9 $14M 42k 332.17
Apple (AAPL) 6.6 $13M 64k 205.17
Microsoft Corporation (MSFT) 3.8 $7.5M 15k 497.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $6.8M 14k 485.77
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 2.6 $5.2M 230k 22.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.4 $4.8M 48k 100.69
Amazon (AMZN) 2.3 $4.6M 21k 219.39
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.2 $4.3M 47k 91.73
NVIDIA Corporation (NVDA) 2.2 $4.3M 27k 157.99
Costco Wholesale Corporation (COST) 1.7 $3.4M 3.4k 990.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.4M 5.4k 617.75
Ametek (AME) 1.6 $3.3M 18k 180.96
Boeing Company (BA) 1.5 $3.0M 14k 209.53
JPMorgan Chase & Co. (JPM) 1.5 $3.0M 10k 289.91
Broadcom (AVGO) 1.5 $2.9M 11k 275.65
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.9M 16k 176.23
Skyworks Solutions (SWKS) 1.4 $2.8M 38k 74.52
Ishares Tr Short Treas Bd (SHV) 1.4 $2.8M 25k 110.42
Exxon Mobil Corporation (XOM) 1.3 $2.6M 25k 107.80
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $2.5M 50k 50.75
Microstrategy Cl A New (MSTR) 1.2 $2.5M 6.1k 404.23
Visa Com Cl A (V) 1.2 $2.4M 6.7k 355.04
International Business Machines (IBM) 1.1 $2.3M 7.7k 294.77
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 1.1 $2.3M 52k 43.89
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 1.1 $2.2M 21k 105.54
Procter & Gamble Company (PG) 1.1 $2.2M 14k 159.32
Gilead Sciences (GILD) 1.0 $2.1M 19k 110.87
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $2.0M 33k 59.87
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $2.0M 20k 99.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $2.0M 85k 23.24
Spdr Series Trust Portfolio Agrgte (SPAB) 1.0 $2.0M 77k 25.60
Oracle Corporation (ORCL) 1.0 $2.0M 9.0k 218.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.0M 3.5k 568.03
Meta Platforms Cl A (META) 1.0 $1.9M 2.6k 738.10
Raytheon Technologies Corp (RTX) 0.9 $1.9M 13k 146.02
Wal-Mart Stores (WMT) 0.9 $1.8M 19k 97.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.7M 3.0k 551.67
Tesla Motors (TSLA) 0.8 $1.7M 5.2k 317.66
Johnson & Johnson (JNJ) 0.8 $1.6M 11k 152.75
Home Depot (HD) 0.7 $1.4M 3.9k 366.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $1.4M 23k 61.21
Abbvie (ABBV) 0.7 $1.4M 7.6k 185.62
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.3M 7.5k 177.39
Chevron Corporation (CVX) 0.6 $1.3M 8.9k 143.19
Automatic Data Processing (ADP) 0.6 $1.2M 4.0k 308.37
Coca-Cola Company (KO) 0.6 $1.2M 17k 70.75
Mastercard Incorporated Cl A (MA) 0.6 $1.2M 2.1k 561.94
Eli Lilly & Co. (LLY) 0.6 $1.1M 1.5k 779.53
Cisco Systems (CSCO) 0.6 $1.1M 16k 69.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $992k 10k 95.77
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.5 $981k 16k 63.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $976k 8.2k 119.09
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $970k 19k 50.31
Union Pacific Corporation (UNP) 0.5 $967k 4.2k 230.08
RBB Us Treas 3 Mnth (TBIL) 0.5 $927k 19k 49.99
Pepsi (PEP) 0.4 $880k 6.7k 132.05
Carrier Global Corporation (CARR) 0.4 $836k 11k 73.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $836k 14k 59.81
SYSCO Corporation (SYY) 0.4 $820k 11k 75.74
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $789k 9.5k 83.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $785k 7.7k 101.60
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.4 $784k 34k 22.85
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.4 $746k 38k 19.56
Select Sector Spdr Tr Financial (XLF) 0.4 $744k 14k 52.37
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $705k 18k 39.49
Qualcomm (QCOM) 0.4 $700k 4.4k 159.25
Verizon Communications (VZ) 0.3 $694k 16k 43.27
Netflix (NFLX) 0.3 $691k 516.00 1339.13
Waste Management (WM) 0.3 $689k 3.0k 228.82
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $675k 14k 49.10
Shell Spon Ads (SHEL) 0.3 $637k 9.1k 70.41
Medpace Hldgs (MEDP) 0.3 $628k 2.0k 313.86
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $624k 25k 24.71
Pimco CA Muni. Income Fund III (PZC) 0.3 $601k 96k 6.23
Merck & Co (MRK) 0.3 $556k 7.0k 79.16
Kimberly-Clark Corporation (KMB) 0.3 $545k 4.2k 128.92
Ishares Tr Ishares Biotech (IBB) 0.3 $541k 4.3k 126.51
Starbucks Corporation (SBUX) 0.3 $540k 5.9k 91.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $532k 22k 24.38
Ge Aerospace Com New (GE) 0.3 $532k 2.1k 257.45
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.3 $526k 26k 20.51
McDonald's Corporation (MCD) 0.3 $518k 1.8k 292.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $515k 5.8k 88.25
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.3 $510k 26k 19.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $507k 17k 29.21
Pimco CA Muni. Income Fund II (PCK) 0.2 $487k 91k 5.36
Ishares Tr Core S&p500 Etf (IVV) 0.2 $478k 770.00 621.03
Rio Tinto Sponsored Adr (RIO) 0.2 $467k 8.0k 58.33
Abbott Laboratories (ABT) 0.2 $462k 3.4k 136.01
Nuveen Mun High Income Opp F (NMZ) 0.2 $461k 45k 10.37
Otis Worldwide Corp (OTIS) 0.2 $453k 4.6k 99.02
Hercules Technology Growth Capital (HTGC) 0.2 $442k 24k 18.28
Select Sector Spdr Tr Indl (XLI) 0.2 $440k 3.0k 147.53
Medtronic SHS (MDT) 0.2 $436k 5.0k 87.17
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $435k 19k 23.45
Lifevantage Corp Com New (LFVN) 0.2 $431k 33k 13.08
Eaton Corp SHS (ETN) 0.2 $428k 1.2k 356.99
Target Corporation (TGT) 0.2 $424k 4.3k 98.65
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $424k 41k 10.37
Ishares Tr Russell 2000 Etf (IWM) 0.2 $422k 2.0k 215.84
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.2 $399k 15k 26.78
Lam Research Corp Com New (LRCX) 0.2 $389k 4.0k 97.34
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $385k 23k 17.12
Marvell Technology (MRVL) 0.2 $383k 5.0k 77.40
Pfizer (PFE) 0.2 $376k 16k 24.24
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $374k 34k 11.17
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $363k 12k 30.68
Global X Fds Artificial Etf (AIQ) 0.2 $362k 8.3k 43.69
Us Bancorp Del Com New (USB) 0.2 $362k 8.0k 45.25
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $361k 4.0k 90.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $357k 3.5k 102.91
Roper Industries (ROP) 0.2 $355k 627.00 566.84
Spdr Gold Tr Gold Shs (GLD) 0.2 $335k 1.1k 304.83
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $325k 6.5k 49.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $322k 2.4k 134.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $320k 1.1k 303.79
Main Street Capital Corporation (MAIN) 0.2 $320k 5.4k 59.10
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $318k 3.7k 86.37
Lockheed Martin Corporation (LMT) 0.2 $314k 679.00 463.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $310k 2.5k 121.64
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.2 $300k 3.5k 85.69
Pimco CA Municipal Income Fund (PCQ) 0.1 $298k 35k 8.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $295k 16k 18.13
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $291k 2.7k 109.29
Bank of America Corporation (BAC) 0.1 $291k 6.1k 47.32
Cloudflare Cl A Com (NET) 0.1 $282k 1.4k 195.83
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $278k 6.6k 42.38
Sixth Street Specialty Lending (TSLX) 0.1 $278k 12k 23.81
Realty Income (O) 0.1 $277k 4.8k 57.61
Digital Realty Trust (DLR) 0.1 $274k 1.6k 174.33
Blackstone Secd Lending Common Stock (BXSL) 0.1 $273k 8.9k 30.75
Ge Vernova (GEV) 0.1 $273k 515.00 529.15
Caterpillar (CAT) 0.1 $272k 700.00 388.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $270k 1.2k 226.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.1 $268k 6.3k 42.81
Texas Instruments Incorporated (TXN) 0.1 $264k 1.3k 207.65
Philip Morris International (PM) 0.1 $260k 1.4k 182.13
Accenture Plc Ireland Shs Class A (ACN) 0.1 $260k 870.00 298.89
Metropcs Communications (TMUS) 0.1 $260k 1.1k 238.26
First Tr Exchange-traded SHS (FVD) 0.1 $259k 5.8k 44.70
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $258k 2.6k 97.61
Capital Southwest Corporation (CSWC) 0.1 $254k 12k 22.04
Glaukos (GKOS) 0.1 $253k 2.5k 103.29
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $253k 6.2k 40.65
Williams Companies (WMB) 0.1 $252k 4.0k 62.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $249k 3.0k 82.87
Owl Rock Capital Corporation (OBDC) 0.1 $248k 17k 14.34
Spotify Technology S A SHS (SPOT) 0.1 $244k 318.00 767.34
Bristol Myers Squibb (BMY) 0.1 $242k 5.2k 46.29
Cbre Group Cl A (CBRE) 0.1 $238k 1.7k 140.12
Ares Capital Corporation (ARCC) 0.1 $235k 11k 21.96
Corning Incorporated (GLW) 0.1 $228k 4.3k 52.59
FedEx Corporation (FDX) 0.1 $225k 990.00 227.37
Check Point Software Tech Lt Ord (CHKP) 0.1 $221k 1.0k 221.25
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $221k 7.0k 31.45
Golub Capital BDC (GBDC) 0.1 $221k 15k 14.65
Palantir Technologies Cl A (PLTR) 0.1 $219k 1.6k 136.36
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $217k 18k 11.77
Air Products & Chemicals (APD) 0.1 $212k 752.00 282.06
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $211k 5.1k 41.76
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $211k 1.0k 204.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $209k 1.1k 195.01
Red Rock Resorts Cl A (RRR) 0.1 $208k 4.0k 52.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $206k 484.00 424.58
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $201k 3.6k 56.12
Nu Hldgs Ord Shs Cl A (NU) 0.1 $172k 13k 13.72
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $166k 15k 10.81
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $164k 11k 14.89
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $151k 16k 9.75
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $69k 14k 5.06
Butterfly Network Com Cl A (BFLY) 0.0 $27k 13k 2.00
Wrap Technologies (WRAP) 0.0 $18k 11k 1.56