Core Wealth Partners

Core Wealth Partners as of Dec. 31, 2025

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