Q2 2025 · 13F-HR
Core Wealth Partners LLCholdings as filed
Filed 2025-08-11 · accession 0001085146-25-004770
$197.1M
Reported value
176
Positions
2025-06-30
Period end
The Brief · Core Wealth Partners LLC · Q2 2025
AI · grounded in 13F
Core Wealth Partners LLC established a new position in ROK valued at $13.8M. The fund also initiated new stakes in AAPL for $13.2M and MSFT for $7.5M. Additional new positions include BRK/B at $6.8M and CGCP at $5.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $13.8M | 7.01% | 41,605 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.2M | 6.71% | 64,449 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 3.83% | 15,168 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.8M | 3.46% | 14,056 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $5.2M | 2.63% | 230,007 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.8M | 2.43% | 47,615 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 2.34% | 21,035 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.3M | 2.20% | 47,350 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 2.20% | 27,405 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 1.72% | 3,434 | Common | NONE |
| 031100100 | AME | AMETEK INC | $3.3M | 1.65% | 18,000 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.0M | 1.52% | 14,259 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 1.50% | 10,223 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 1.47% | 10,515 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 1.46% | 16,312 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.8M | 1.42% | 37,651 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.8M | 1.40% | 25,034 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 1.34% | 24,530 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.5M | 1.27% | 49,498 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.5M | 1.25% | 6,110 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 1.20% | 6,652 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 1.16% | 7,742 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.3M | 1.16% | 51,893 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $2.2M | 1.13% | 21,041 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 1.12% | 13,821 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.1M | 1.05% | 18,721 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.0M | 1.01% | 33,114 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.0M | 1.00% | 19,945 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.0M | 1.00% | 85,065 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $2.0M | 1.00% | 77,192 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 1.00% | 9,032 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 1.00% | 3,462 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.98% | 2,616 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.95% | 12,887 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.92% | 18,525 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.84% | 5,236 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.81% | 10,463 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.79% | 2,835 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.73% | 3,924 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.71% | 7,560 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.68% | 7,535 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.67% | 2,131 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.65% | 8,894 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.63% | 4,049 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.62% | 17,254 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.61% | 19,678 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.59% | 2,054 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.58% | 1,455 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.56% | 16,022 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $991,890 | 0.50% | 10,357 | Common | NONE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $981,116 | 0.50% | 15,534 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $975,979 | 0.50% | 8,195 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $970,202 | 0.49% | 19,284 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $966,803 | 0.49% | 4,202 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $926,557 | 0.47% | 18,533 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $880,232 | 0.45% | 6,666 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $836,230 | 0.42% | 11,425 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $835,948 | 0.42% | 13,977 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $819,838 | 0.42% | 10,824 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $784,657 | 0.40% | 7,723 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $783,778 | 0.40% | 34,301 | Common | NONE |
| 33738R407 | FTQI | FIRST TR EXCHANGE TRADED FD | $745,510 | 0.38% | 38,114 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $743,899 | 0.38% | 14,205 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $704,594 | 0.36% | 17,842 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $699,901 | 0.36% | 4,395 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $698,113 | 0.35% | 8,411 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $694,051 | 0.35% | 16,040 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $690,991 | 0.35% | 516 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $688,748 | 0.35% | 3,010 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $675,238 | 0.34% | 13,752 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $637,211 | 0.32% | 9,050 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $627,720 | 0.32% | 2,000 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $624,122 | 0.32% | 25,258 | Common | NONE |
| 72201C109 | XPZCX | PIMCO CALIF MUN INCOME FD II | $600,859 | 0.30% | 96,446 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $556,435 | 0.28% | 7,029 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $545,074 | 0.28% | 4,228 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $541,203 | 0.27% | 4,278 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $540,441 | 0.27% | 5,898 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $531,957 | 0.27% | 21,819 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $531,883 | 0.27% | 2,066 | Common | NONE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $526,040 | 0.27% | 25,648 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $518,167 | 0.26% | 1,774 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $515,051 | 0.26% | 5,836 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $510,165 | 0.26% | 25,630 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $507,082 | 0.26% | 17,360 | Common | NONE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $486,516 | 0.25% | 90,768 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $478,195 | 0.24% | 770 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $466,640 | 0.24% | 8,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $461,761 | 0.23% | 3,395 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $461,050 | 0.23% | 44,460 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $452,521 | 0.23% | 4,570 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $441,517 | 0.22% | 24,153 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $439,945 | 0.22% | 2,982 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $435,850 | 0.22% | 5,000 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $434,927 | 0.22% | 18,547 | Common | NONE |
| 53222K205 | LFVN | LIFEVANTAGE CORP | $430,894 | 0.22% | 32,943 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $428,388 | 0.22% | 1,200 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $424,195 | 0.22% | 4,300 | Common | NONE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $423,780 | 0.22% | 40,866 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $421,761 | 0.21% | 1,954 | Common | NONE |
| 33738D812 | TDVI | FIRST TR EXCHANGE-TRADED FD | $399,317 | 0.20% | 14,911 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $389,360 | 0.20% | 4,000 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $384,858 | 0.20% | 22,480 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $383,428 | 0.19% | 4,954 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $376,051 | 0.19% | 15,514 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $374,184 | 0.19% | 33,499 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $362,760 | 0.18% | 11,824 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $362,284 | 0.18% | 8,292 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $362,000 | 0.18% | 8,000 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $360,749 | 0.18% | 3,969 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $356,892 | 0.18% | 3,468 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $355,409 | 0.18% | 627 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $334,703 | 0.17% | 1,098 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $325,076 | 0.16% | 6,525 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $321,481 | 0.16% | 2,385 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $319,891 | 0.16% | 1,053 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $319,613 | 0.16% | 5,408 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $318,101 | 0.16% | 3,683 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $314,377 | 0.16% | 679 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $309,817 | 0.16% | 2,547 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE TR | $299,927 | 0.15% | 3,500 | Common | NONE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $298,030 | 0.15% | 34,695 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $295,301 | 0.15% | 16,288 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $291,149 | 0.15% | 2,664 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $290,678 | 0.15% | 6,143 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $281,995 | 0.14% | 1,440 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $278,013 | 0.14% | 6,560 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $277,815 | 0.14% | 11,668 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $277,450 | 0.14% | 4,816 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $274,221 | 0.14% | 1,573 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $273,429 | 0.14% | 8,892 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $272,512 | 0.14% | 515 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $271,747 | 0.14% | 700 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $269,523 | 0.14% | 1,190 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $267,563 | 0.14% | 6,250 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $264,344 | 0.13% | 1,273 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $260,446 | 0.13% | 1,430 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $260,034 | 0.13% | 870 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $259,465 | 0.13% | 1,089 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $259,408 | 0.13% | 5,803 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $257,593 | 0.13% | 2,639 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $253,901 | 0.13% | 11,520 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $253,061 | 0.13% | 2,450 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $252,844 | 0.13% | 6,220 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $251,516 | 0.13% | 4,004 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $248,598 | 0.13% | 3,000 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $247,451 | 0.13% | 17,256 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $244,014 | 0.12% | 318 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $241,634 | 0.12% | 5,220 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $238,204 | 0.12% | 1,700 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $234,489 | 0.12% | 10,678 | Common | NONE |
| 219350105 | GLW | CORNING INC | $228,030 | 0.12% | 4,336 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $225,096 | 0.11% | 990 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $221,250 | 0.11% | 1,000 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $221,094 | 0.11% | 7,030 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $220,629 | 0.11% | 15,060 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $219,134 | 0.11% | 1,607 | Common | NONE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $216,862 | 0.11% | 18,425 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $212,109 | 0.11% | 752 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $211,438 | 0.11% | 5,063 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $211,424 | 0.11% | 1,033 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $209,246 | 0.11% | 1,073 | Common | NONE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $208,120 | 0.11% | 4,000 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $205,497 | 0.10% | 484 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $201,134 | 0.10% | 3,584 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $171,500 | 0.09% | 12,500 | Common | NONE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $165,609 | 0.08% | 15,320 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $163,477 | 0.08% | 10,979 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $151,262 | 0.08% | 15,514 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $77,118 | 0.04% | 3,500 | CALL | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $68,993 | 0.04% | 13,635 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $26,800 | 0.01% | 13,400 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $20,267 | 0.01% | 1,100 | CALL | NONE |
| 98212N107 | WRAP | WRAP TECHNOLOGIES INC | $17,784 | 0.01% | 11,400 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16,279 | 0.01% | 3,300 | CALL | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15,453 | 0.01% | 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.