Partners Wealth Management

Partners Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Partners Wealth Management

Partners Wealth Management holds 123 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
Starboard Invt Tr Adaptive Alpha (AGOX) 6.9 $7.0M 228k 30.70
Apple (AAPL) 6.8 $6.9M 27k 254.63
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 4.0 $4.0M 494k 8.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $3.5M 7.0k 502.71
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 3.1 $3.1M 63k 49.29
Microsoft Corporation (MSFT) 2.6 $2.6M 5.0k 517.95
Starboard Invt Tr Rh Tactical Rot (RHRX) 2.5 $2.5M 139k 18.23
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $2.4M 12k 206.51
Strategy Cl A New (MSTR) 2.3 $2.3M 7.1k 322.21
Eli Lilly & Co. (LLY) 2.2 $2.2M 2.9k 763.12
At&t (T) 2.2 $2.2M 79k 28.24
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $2.0M 16k 120.72
NVIDIA Corporation (NVDA) 1.9 $1.9M 10k 186.59
Amazon (AMZN) 1.7 $1.7M 7.9k 219.56
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.5 $1.5M 15k 100.70
Vanguard World Energy Etf (VDE) 1.4 $1.4M 11k 125.86
Exxon Mobil Corporation (XOM) 1.4 $1.4M 12k 112.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.3M 2.2k 612.50
Ishares Tr Yld Optim Bd (BYLD) 1.3 $1.3M 58k 22.92
First Tr Exchange-traded No Amer Energy (EMLP) 1.2 $1.2M 32k 38.29
Bondbloxx Etf Trust Bloomberg Three (XTRE) 1.1 $1.2M 23k 49.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.1M 1.9k 600.46
JPMorgan Chase & Co. (JPM) 1.0 $1.0M 3.3k 315.46
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.0 $1.0M 27k 38.02
American Centy Etf Tr Diversifid Crp (KORP) 1.0 $982k 21k 47.60
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.9 $962k 23k 42.70
Select Sector Spdr Tr Financial (XLF) 0.9 $959k 18k 53.87
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.9 $953k 14k 66.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $952k 33k 29.11
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.9 $937k 24k 39.25
Procter & Gamble Company (PG) 0.9 $921k 6.0k 153.65
Ishares Tr Glob Hlthcre Etf (IXJ) 0.9 $889k 10k 88.62
Thor Finl Technologies Tr Index Rotation (THIR) 0.9 $874k 28k 31.40
Select Sector Spdr Tr Energy (XLE) 0.9 $865k 9.7k 89.34
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.8 $822k 9.1k 90.52
CSX Corporation (CSX) 0.8 $786k 22k 35.51
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $777k 12k 65.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $769k 3.2k 239.65
Broadcom (AVGO) 0.7 $759k 2.3k 329.91
Fidelity Covington Trust Consmr Staples (FSTA) 0.7 $741k 15k 49.84
BP Sponsored Adr (BP) 0.7 $699k 20k 34.46
Bondbloxx Etf Trust Usd Hi Yld Finan (XHYF) 0.7 $692k 18k 38.16
Proshares Tr Invt Int Rt Hg (IGHG) 0.7 $689k 8.7k 79.00
Coca-Cola Company (KO) 0.7 $681k 10k 66.32
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $611k 11k 57.52
Wal-Mart Stores (WMT) 0.6 $588k 5.7k 103.06
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $584k 12k 50.27
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.6 $571k 6.2k 92.17
Altria (MO) 0.6 $570k 8.6k 66.06
Ishares Tr Us Consm Staples (IYK) 0.6 $568k 8.3k 68.39
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.6 $566k 8.7k 65.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $557k 4.3k 129.72
Southern Company (SO) 0.5 $525k 5.5k 94.77
Ishares Tr Rus 1000 Etf (IWB) 0.5 $494k 1.4k 365.48
Philip Morris International (PM) 0.5 $491k 3.0k 162.21
Ishares Tr Us Aer Def Etf (ITA) 0.5 $483k 2.3k 209.24
Morgan Stanley Com New (MS) 0.5 $480k 3.0k 158.96
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.5 $479k 15k 32.82
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.5 $469k 33k 14.21
Ishares Tr Global Energ Etf (IXC) 0.5 $469k 11k 41.75
Proshares Tr Ii Ultra Gold (UGL) 0.5 $464k 10k 46.06
Vanguard Wellington Us Momentum (VFMO) 0.5 $464k 2.4k 191.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $459k 11k 42.79
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $457k 4.7k 97.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $448k 16k 27.30
Bondbloxx Etf Trust Usd Hi Yld Indus (XHYI) 0.4 $446k 12k 38.49
Bondbloxx Etf Trust Usd Hi Yld Telec (XHYT) 0.4 $431k 12k 35.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $424k 637.00 666.18
Caterpillar (CAT) 0.4 $419k 877.00 477.15
International Business Machines (IBM) 0.4 $402k 1.4k 282.16
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.4 $401k 15k 27.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $401k 4.4k 91.43
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $394k 8.5k 46.08
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.4 $389k 20k 19.02
Chevron Corporation (CVX) 0.4 $377k 2.4k 155.32
Spdr Gold Tr Gold Shs (GLD) 0.4 $375k 1.1k 355.47
Wells Fargo & Company (WFC) 0.4 $370k 4.4k 83.82
Bondbloxx Etf Trust Usd Hi Yld Energ (XHYE) 0.4 $366k 9.4k 39.05
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.4 $364k 7.0k 52.30
Oracle Corporation (ORCL) 0.3 $354k 1.3k 281.24
Lowe's Companies (LOW) 0.3 $349k 1.4k 251.27
Home Depot (HD) 0.3 $339k 836.00 405.19
Johnson & Johnson (JNJ) 0.3 $337k 1.8k 185.45
Corning Incorporated (GLW) 0.3 $333k 4.1k 82.02
Ishares Tr Future Ai & Tech (ARTY) 0.3 $328k 7.2k 45.78
Automatic Data Processing (ADP) 0.3 $319k 1.1k 293.50
Visa Com Cl A (V) 0.3 $318k 930.00 341.41
First Tr Exchange-traded A Com Shs (FYX) 0.3 $313k 2.9k 108.98
Pepsi (PEP) 0.3 $306k 2.2k 140.44
Advanced Micro Devices (AMD) 0.3 $305k 1.9k 161.79
Walt Disney Company (DIS) 0.3 $303k 2.6k 114.50
Ge Aerospace Com New (GE) 0.3 $303k 1.0k 300.83
Mastercard Incorporated Cl A (MA) 0.3 $297k 522.00 568.81
Duke Energy Corp Com New (DUK) 0.3 $288k 2.3k 123.72
Ishares Tr Global Finls Etf (IXG) 0.3 $288k 2.5k 116.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $286k 3.2k 89.37
Simplify Exchange Traded Fun Gold Strategy Pl (YGLD) 0.3 $277k 6.9k 40.42
Ishares Tr Core S&p500 Etf (IVV) 0.3 $263k 392.00 669.92
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $262k 6.1k 42.96
Vanguard Index Fds Small Cp Etf (VB) 0.3 $258k 1.0k 254.28
S&p Global (SPGI) 0.3 $256k 526.00 486.71
HSBC HLDGS Spon Adr New (HSBC) 0.3 $255k 3.6k 70.98
Merck & Co (MRK) 0.2 $252k 3.0k 83.93
Delta Air Lines Inc Del Com New (DAL) 0.2 $249k 4.4k 56.75
Goldman Sachs (GS) 0.2 $239k 300.00 796.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $235k 966.00 243.10
Gilead Sciences (GILD) 0.2 $232k 2.1k 111.00
Ea Series Trust Gadsdn Dyn Mlt (GDMA) 0.2 $223k 5.8k 38.51
McDonald's Corporation (MCD) 0.2 $219k 720.00 303.94
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $217k 8.8k 24.70
Tesla Motors (TSLA) 0.2 $216k 485.00 444.72
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.2 $213k 5.7k 37.49
Tractor Supply Company (TSCO) 0.2 $212k 3.7k 56.87
Phillips 66 (PSX) 0.2 $211k 1.6k 136.00
Ishares Tr National Mun Etf (MUB) 0.2 $208k 2.0k 106.48
Ishares Tr Select Divid Etf (DVY) 0.2 $208k 1.5k 142.13
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $206k 2.1k 100.25
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $206k 11k 18.24
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $205k 1.7k 118.83
Global X Fds Defense Tech Etf (SHLD) 0.2 $204k 2.9k 70.24
Raytheon Technologies Corp (RTX) 0.2 $200k 1.2k 167.35
Ford Motor Company (F) 0.1 $129k 11k 11.96
Plug Power Com New (PLUG) 0.0 $24k 10k 2.33