Q4 2025 · 13F-HR
Core Wealth Partners LLCholdings as filed
Filed 2026-02-17 · accession 0001965078-26-000001
$222.1M
Reported value
178
Positions
2025-12-31
Period end
The Brief · Core Wealth Partners LLC · Q4 2025
AI · grounded in 13F
Core Wealth Partners LLC increased its position in NFLX by 2789.25% this quarter. The fund also accumulated shares of PLTR by 306.19% and TOPT by 211.03%. Conversely, the fund trimmed its holdings in HD by 53.51% and PG by 40.35%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $17.4M | 7.84% | 64,091 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $16.2M | 7.31% | 41,727 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 3.42% | 15,711 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.3M | 3.27% | 14,449 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $6.2M | 2.78% | 272,517 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 2.56% | 18,138 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 2.37% | 22,830 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 2.33% | 27,786 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.8M | 2.16% | 47,801 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.1M | 1.83% | 44,446 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.8M | 1.72% | 11,854 | Common | NONE |
| 031100100 | AME | AMETEK INC | $3.7M | 1.66% | 18,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 1.64% | 10,550 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.5M | 1.57% | 4,039 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 1.51% | 27,793 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.1M | 1.40% | 14,326 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 1.30% | 6,436 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.9M | 1.28% | 64,389 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.8M | 1.25% | 25,144 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.7M | 1.19% | 52,409 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.6M | 1.16% | 25,754 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 1.14% | 7,240 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.5M | 1.14% | 108,577 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $2.5M | 1.13% | 97,644 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 1.12% | 11,994 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.4M | 1.08% | 37,752 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 1.08% | 13,022 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 1.07% | 7,555 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.3M | 1.05% | 18,998 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.93% | 3,306 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.93% | 18,520 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.92% | 10,536 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $2.0M | 0.90% | 18,861 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.88% | 2,952 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.84% | 31,109 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.82% | 6,143 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.80% | 2,883 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.80% | 7,744 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.73% | 1,519 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.6M | 0.72% | 32,156 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.71% | 2,317 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.67% | 15,862 | Common | NONE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $1.4M | 0.64% | 163,709 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.63% | 9,140 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.60% | 2,342 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.58% | 7,287 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.57% | 8,909 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.2M | 0.52% | 9,720 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.1M | 0.51% | 2,000 | Common | NONE |
| 46438G570 | TOPT | ISHARES TR | $1.1M | 0.49% | 35,199 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.47% | 14,967 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.46% | 3,996 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.46% | 38,668 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1.0M | 0.46% | 20,269 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $995,767 | 0.45% | 12,927 | Common | NONE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $987,557 | 0.44% | 14,244 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $982,431 | 0.44% | 4,247 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $948,472 | 0.43% | 6,242 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $840,305 | 0.38% | 35,576 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $828,515 | 0.37% | 8,616 | Common | NONE |
| 33738R407 | FTQI | FIRST TR EXCHANGE TRADED FD | $808,003 | 0.36% | 38,809 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $801,911 | 0.36% | 10,882 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $801,904 | 0.36% | 14,641 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $781,007 | 0.35% | 17,897 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $736,189 | 0.33% | 12,284 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $717,836 | 0.32% | 13,616 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $709,993 | 0.32% | 4,947 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $707,052 | 0.32% | 21,675 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $706,560 | 0.32% | 2,053 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $702,477 | 0.32% | 13,960 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $684,720 | 0.31% | 4,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $679,794 | 0.31% | 6,458 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $675,026 | 0.30% | 13,734 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $673,099 | 0.30% | 3,988 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $672,330 | 0.30% | 16,507 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $668,392 | 0.30% | 24,314 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $664,921 | 0.30% | 9,049 | Common | NONE |
| 219350105 | GLW | CORNING INC | $662,345 | 0.30% | 7,564 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $661,327 | 0.30% | 3,010 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $640,240 | 0.29% | 8,000 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $636,551 | 0.29% | 2,067 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $624,672 | 0.28% | 1,292 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $604,649 | 0.27% | 11,443 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $559,765 | 0.25% | 3,273 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $547,670 | 0.25% | 1,792 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $541,596 | 0.24% | 5,327 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $528,874 | 0.24% | 772 | Common | NONE |
| 33738D812 | TDVI | FIRST TR EXCHANGE-TRADED FD | $521,290 | 0.23% | 18,792 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $505,614 | 0.23% | 11,370 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $504,969 | 0.23% | 7,602 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $501,371 | 0.23% | 5,954 | Common | NONE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $499,760 | 0.22% | 23,288 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $498,099 | 0.22% | 5,861 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $466,091 | 0.21% | 3,005 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $459,409 | 0.21% | 18,547 | Common | NONE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $454,839 | 0.20% | 40,866 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $454,559 | 0.20% | 24,153 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $453,862 | 0.20% | 44,540 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $451,397 | 0.20% | 1,139 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $439,076 | 0.20% | 4,352 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $427,059 | 0.19% | 3,409 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $421,804 | 0.19% | 8,293 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $420,325 | 0.19% | 4,300 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $419,368 | 0.19% | 1,380 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $407,925 | 0.18% | 4,670 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $404,287 | 0.18% | 4,638 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $401,009 | 0.18% | 700 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $397,512 | 0.18% | 19,831 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $382,212 | 0.17% | 1,200 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $380,861 | 0.17% | 32,249 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $371,321 | 0.17% | 2,399 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $355,089 | 0.16% | 3,468 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $351,039 | 0.16% | 1,047 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $346,565 | 0.16% | 6,425 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $345,329 | 0.16% | 6,033 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $341,311 | 0.15% | 2,840 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE TR | $337,190 | 0.15% | 3,500 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $336,589 | 0.15% | 515 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $334,752 | 0.15% | 4,042 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $331,314 | 0.15% | 2,547 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $326,589 | 0.15% | 5,408 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $323,177 | 0.15% | 5,876 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $311,195 | 0.14% | 3,339 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $308,695 | 0.14% | 12,397 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $306,068 | 0.14% | 8,658 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $298,579 | 0.13% | 6,600 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $296,003 | 0.13% | 3,683 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $295,763 | 0.13% | 5,681 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $295,266 | 0.13% | 6,560 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $288,180 | 0.13% | 3,000 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $288,142 | 0.13% | 998 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $283,896 | 0.13% | 1,440 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $275,106 | 0.12% | 6,771 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $274,879 | 0.12% | 1,087 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $273,343 | 0.12% | 1,700 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $270,238 | 0.12% | 16,388 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $267,711 | 0.12% | 5,810 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $266,800 | 0.12% | 5,000 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $264,586 | 0.12% | 2,639 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $258,956 | 0.12% | 10,626 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $255,168 | 0.11% | 11,520 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $254,732 | 0.11% | 4,519 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $253,429 | 0.11% | 11,668 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $248,557 | 0.11% | 1,016 | Common | NONE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $247,800 | 0.11% | 4,000 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $238,269 | 0.11% | 1,284 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $234,360 | 0.11% | 14,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $234,229 | 0.11% | 1,460 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $234,126 | 0.11% | 8,892 | Common | NONE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $229,207 | 0.10% | 18,425 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $229,077 | 0.10% | 484 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $227,462 | 0.10% | 4,308 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $227,251 | 0.10% | 1,073 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $227,033 | 0.10% | 1,033 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $226,416 | 0.10% | 4,962 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $224,634 | 0.10% | 913 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $222,565 | 0.10% | 500 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $216,872 | 0.10% | 4,581 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $216,016 | 0.10% | 10,678 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $214,640 | 0.10% | 800 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $214,492 | 0.10% | 17,256 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $214,060 | 0.10% | 1,000 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $204,867 | 0.09% | 1,009 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $204,364 | 0.09% | 15,060 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $204,016 | 0.09% | 1,176 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $203,263 | 0.09% | 356 | Common | NONE |
| 53222K205 | LFVN | LIFEVANTAGE CORP | $202,929 | 0.09% | 32,943 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $188,697 | 0.08% | 10,685 | Common | NONE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $164,537 | 0.07% | 15,320 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $141,410 | 0.06% | 10,979 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $138,075 | 0.06% | 15,514 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $59,857 | 0.03% | 14,635 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $29,483 | 0.01% | 2,700 | CALL | NONE |
| 98212N107 | WRAP | WRAP TECHNOLOGIES INC | $27,132 | 0.01% | 11,400 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21,850 | 0.01% | 200 | CALL | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12,282 | 0.01% | 100 | CALL | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $6,232 | 0.00% | 400 | CALL | NONE |
| 594972408 | MSTR | STRATEGY INC | $4,925 | 0.00% | 200 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.