Q1 2025 · 13F-HR
Core Wealth Partners LLCholdings as filed
Filed 2025-05-13 · accession 0001085146-25-002995
$172.0M
Reported value
167
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $14.3M | 8.29% | 64,191 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $10.8M | 6.28% | 41,796 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.1M | 4.11% | 13,257 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 3.21% | 14,696 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $5.2M | 3.00% | 56,169 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.6M | 2.65% | 45,308 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 2.06% | 18,646 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.4M | 1.96% | 66,389 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $3.3M | 1.90% | 145,191 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $3.2M | 1.89% | 30,750 | Common | NONE |
| 031100100 | AME | AMETEK INC | $3.1M | 1.80% | 18,000 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.9M | 1.71% | 49,102 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.7M | 1.58% | 24,561 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 1.56% | 2,828 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 1.51% | 23,918 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.4M | 1.41% | 37,651 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.4M | 1.41% | 14,260 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 1.41% | 20,407 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 1.23% | 8,627 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.1M | 1.20% | 18,479 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 1.15% | 12,786 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 1.14% | 5,606 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 1.10% | 11,076 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 1.07% | 3,579 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 1.07% | 7,387 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 1.07% | 11,070 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.7M | 1.01% | 6,025 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.99% | 12,885 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.94% | 77,326 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.90% | 9,227 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.82% | 8,390 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.76% | 14,982 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.71% | 4,023 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.71% | 16,979 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.2M | 0.70% | 23,884 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.69% | 2,543 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.68% | 7,529 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.66% | 1,983 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.64% | 2,093 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.62% | 2,923 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.62% | 1,907 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.59% | 16,575 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $996,939 | 0.58% | 6,649 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $987,483 | 0.57% | 4,180 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $968,139 | 0.56% | 6,925 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $958,692 | 0.56% | 19,170 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $957,078 | 0.56% | 3,693 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $923,126 | 0.54% | 18,778 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $919,399 | 0.53% | 15,478 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $916,291 | 0.53% | 20,901 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $895,927 | 0.52% | 41,671 | Common | NONE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $876,729 | 0.51% | 15,534 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $828,840 | 0.48% | 16,640 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $809,933 | 0.47% | 10,793 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $783,413 | 0.46% | 17,271 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $755,708 | 0.44% | 915 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $746,627 | 0.43% | 35,982 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $736,084 | 0.43% | 37,045 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $729,107 | 0.42% | 4,746 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $723,921 | 0.42% | 11,418 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $700,118 | 0.41% | 3,342 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $696,845 | 0.41% | 3,010 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $667,590 | 0.39% | 13,240 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $663,184 | 0.39% | 9,050 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $652,811 | 0.38% | 1,191 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $652,567 | 0.38% | 4,588 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $646,520 | 0.38% | 5,473 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $641,177 | 0.37% | 7,143 | Common | NONE |
| 72201C109 | XPZCX | PIMCO CALIF MUN INCOME FD II | $628,828 | 0.37% | 96,446 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $624,939 | 0.36% | 17,535 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $609,380 | 0.35% | 2,000 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $587,325 | 0.34% | 12,547 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $577,163 | 0.34% | 5,884 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $561,343 | 0.33% | 25,679 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $552,932 | 0.32% | 13,473 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $551,088 | 0.32% | 1,764 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $549,139 | 0.32% | 10,870 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $547,149 | 0.32% | 4,278 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $528,249 | 0.31% | 21,703 | Common | NONE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $511,932 | 0.30% | 90,768 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $508,608 | 0.30% | 5,333 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $507,965 | 0.30% | 3,829 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $485,059 | 0.28% | 44,460 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $480,640 | 0.28% | 8,000 | Common | NONE |
| 53222K205 | LFVN | LIFEVANTAGE CORP | $480,309 | 0.28% | 32,943 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $473,876 | 0.28% | 18,547 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $471,624 | 0.27% | 4,570 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $463,979 | 0.27% | 24,153 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $449,300 | 0.26% | 5,000 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $448,748 | 0.26% | 4,300 | Common | NONE |
| 33738R407 | FTQI | FIRST TR EXCHANGE TRADED FD | $437,640 | 0.25% | 23,217 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $434,634 | 0.25% | 17,358 | Common | NONE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $433,588 | 0.25% | 40,866 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $432,226 | 0.25% | 769 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $431,761 | 0.25% | 463 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $418,333 | 0.24% | 16,509 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $413,588 | 0.24% | 2,066 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $413,230 | 0.24% | 4,539 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $394,043 | 0.23% | 4,140 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $389,723 | 0.23% | 2,973 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $384,217 | 0.22% | 20,286 | Common | NONE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $383,808 | 0.22% | 20,196 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $381,178 | 0.22% | 3,674 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $376,765 | 0.22% | 22,480 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $376,529 | 0.22% | 33,499 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $369,667 | 0.21% | 627 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $363,352 | 0.21% | 11,824 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $358,834 | 0.21% | 3,468 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $347,178 | 0.20% | 2,378 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $344,289 | 0.20% | 5,645 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $342,430 | 0.20% | 14,436 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $337,760 | 0.20% | 8,000 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $326,196 | 0.19% | 1,200 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $310,615 | 0.18% | 1,078 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $308,265 | 0.18% | 5,314 | Common | NONE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $307,051 | 0.18% | 34,695 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $305,876 | 0.18% | 5,408 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $302,794 | 0.18% | 16,288 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $301,414 | 0.18% | 8,285 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $297,212 | 0.17% | 12,685 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $292,557 | 0.17% | 4,752 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $290,800 | 0.17% | 4,000 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $289,274 | 0.17% | 1,053 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $287,745 | 0.17% | 8,892 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $282,713 | 0.16% | 1,060 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $282,417 | 0.16% | 1,416 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $278,574 | 0.16% | 2,664 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE TR | $277,445 | 0.16% | 3,500 | Common | NONE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $275,302 | 0.16% | 13,700 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $274,711 | 0.16% | 6,583 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $269,026 | 0.16% | 6,560 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $265,638 | 0.15% | 853 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $264,439 | 0.15% | 3,683 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $263,674 | 0.15% | 845 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $262,298 | 0.15% | 4,553 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $261,130 | 0.15% | 11,668 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $260,380 | 0.15% | 2,547 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $259,678 | 0.15% | 2,639 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $258,638 | 0.15% | 5,800 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $257,126 | 0.15% | 11,520 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $252,973 | 0.15% | 17,256 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $247,494 | 0.14% | 6,250 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $246,331 | 0.14% | 7,030 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $240,583 | 0.14% | 987 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $240,516 | 0.14% | 538 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $236,624 | 0.14% | 10,678 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $233,133 | 0.14% | 1,627 | Common | NONE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $231,971 | 0.13% | 18,425 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $230,860 | 0.13% | 700 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $228,572 | 0.13% | 1,272 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $228,008 | 0.13% | 15,060 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $227,920 | 0.13% | 1,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $226,984 | 0.13% | 1,430 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $225,969 | 0.13% | 2,418 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $222,326 | 0.13% | 1,700 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $221,780 | 0.13% | 752 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $210,091 | 0.12% | 1,083 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $170,943 | 0.10% | 10,979 | Common | NONE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $168,214 | 0.10% | 15,320 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $148,624 | 0.09% | 15,514 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $117,760 | 0.07% | 11,500 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $69,103 | 0.04% | 13,063 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $30,552 | 0.02% | 13,400 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $21,543 | 0.01% | 1,400 | CALL | NONE |
| 98212N107 | WRAP | WRAP TECHNOLOGIES INC | $19,494 | 0.01% | 11,400 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9,233 | 0.01% | 5,600 | CALL | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6,301 | 0.00% | 600 | 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.