Core Wealth Partners

Core Wealth Partners as of Sept. 30, 2025

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