Q3 2025 · 13F-HR
Core Wealth Partners LLCholdings as filed
Filed 2025-11-04 · accession 0001965078-25-000002
$217.9M
Reported value
183
Positions
2025-09-30
Period end
The Brief · Core Wealth Partners LLC · Q3 2025
AI · grounded in 13F
Core Wealth Partners LLC established a new position in AAPL valued at $16.46M. The fund also initiated new stakes in ROK for $14.56M and MSFT for $8.05M. Additional new positions include BRK/B at $6.95M and CGCP at $5.56M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $16.5M | 7.56% | 64,657 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $14.6M | 6.69% | 41,669 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 3.69% | 15,536 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.9M | 3.19% | 13,821 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $5.6M | 2.55% | 244,871 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.3M | 2.45% | 53,020 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 2.37% | 27,704 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 2.28% | 22,672 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 2.15% | 19,247 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.3M | 1.98% | 46,944 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.7M | 1.69% | 11,674 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 1.68% | 3,962 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 1.59% | 10,523 | Common | NONE |
| 031100100 | AME | AMETEK INC | $3.4M | 1.55% | 18,000 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.1M | 1.42% | 14,326 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 1.41% | 27,177 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.9M | 1.33% | 37,699 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.8M | 1.27% | 25,131 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 1.23% | 6,004 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.6M | 1.19% | 51,256 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 1.16% | 7,418 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.5M | 1.16% | 56,997 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 1.14% | 8,840 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 1.05% | 14,936 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.3M | 1.04% | 22,696 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.3M | 1.04% | 96,650 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $2.3M | 1.03% | 87,075 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 1.02% | 11,948 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $2.2M | 1.01% | 20,828 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.99% | 12,897 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.97% | 3,437 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.1M | 0.96% | 18,821 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.94% | 34,295 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $2.1M | 0.94% | 6,370 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.93% | 19,691 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.93% | 2,758 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.9M | 0.89% | 29,908 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.85% | 3,096 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.84% | 7,551 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.82% | 4,416 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.81% | 7,650 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.79% | 6,090 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.76% | 2,491 | Common | NONE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $1.4M | 0.66% | 163,683 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.65% | 9,145 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.61% | 1,730 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.59% | 2,278 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.55% | 4,062 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.50% | 16,284 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.0M | 0.47% | 2,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $998,523 | 0.46% | 4,224 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $971,900 | 0.45% | 19,438 | Common | NONE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $968,780 | 0.44% | 14,157 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $952,601 | 0.44% | 6,783 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $893,704 | 0.41% | 10,854 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $887,202 | 0.41% | 12,967 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $885,806 | 0.41% | 37,360 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $884,945 | 0.41% | 17,604 | Common | NONE |
| 33738R407 | FTQI | FIRST TR EXCHANGE TRADED FD | $863,614 | 0.40% | 41,923 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $840,559 | 0.39% | 14,002 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $834,405 | 0.38% | 32,279 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $789,045 | 0.36% | 7,631 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $767,464 | 0.35% | 14,247 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $760,410 | 0.35% | 15,421 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $750,596 | 0.34% | 17,859 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $697,223 | 0.32% | 15,864 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $682,562 | 0.31% | 11,433 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $664,698 | 0.31% | 3,010 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $658,207 | 0.30% | 549 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $647,347 | 0.30% | 9,050 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $643,002 | 0.30% | 6,666 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $635,453 | 0.29% | 5,317 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $621,641 | 0.29% | 2,066 | Common | NONE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $618,310 | 0.28% | 28,599 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $615,439 | 0.28% | 6,886 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $606,116 | 0.28% | 1,214 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $589,628 | 0.27% | 7,025 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $575,661 | 0.26% | 3,987 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $558,010 | 0.26% | 10,676 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $554,024 | 0.25% | 17,362 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $550,997 | 0.25% | 5,350 | Common | NONE |
| 219350105 | GLW | CORNING INC | $547,037 | 0.25% | 6,669 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $543,990 | 0.25% | 3,270 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $541,731 | 0.25% | 1,783 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $535,600 | 0.25% | 4,000 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $535,189 | 0.25% | 21,934 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $528,080 | 0.24% | 8,000 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $527,144 | 0.24% | 4,240 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $521,300 | 0.24% | 18,414 | Common | NONE |
| 33738D812 | TDVI | FIRST TR EXCHANGE-TRADED FD | $520,628 | 0.24% | 18,172 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $516,079 | 0.24% | 771 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $514,650 | 0.24% | 25,630 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $501,297 | 0.23% | 5,925 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $492,438 | 0.23% | 5,857 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $474,600 | 0.22% | 10,806 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $471,197 | 0.22% | 44,494 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $461,856 | 0.21% | 2,995 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $458,482 | 0.21% | 18,547 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $456,733 | 0.21% | 24,153 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $455,636 | 0.21% | 3,402 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $449,100 | 0.21% | 1,200 | Common | NONE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $432,771 | 0.20% | 40,866 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $426,978 | 0.20% | 4,670 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $409,613 | 0.19% | 8,293 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $404,525 | 0.19% | 1,138 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $385,710 | 0.18% | 4,300 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $371,858 | 0.17% | 3,971 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $370,864 | 0.17% | 32,249 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $358,452 | 0.16% | 3,468 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $345,578 | 0.16% | 1,053 | Common | NONE |
| 46438G570 | TOPT | ISHARES TR | $344,718 | 0.16% | 11,317 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $343,895 | 0.16% | 5,408 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $343,527 | 0.16% | 1,230 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $342,368 | 0.16% | 2,547 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $337,477 | 0.15% | 2,840 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $334,005 | 0.15% | 700 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $332,913 | 0.15% | 2,392 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE TR | $331,913 | 0.15% | 3,500 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $327,742 | 0.15% | 533 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $327,353 | 0.15% | 1,794 | Common | NONE |
| 53222K205 | LFVN | LIFEVANTAGE CORP | $320,535 | 0.15% | 32,943 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $319,684 | 0.15% | 3,683 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $314,716 | 0.14% | 8,764 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $312,679 | 0.14% | 627 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $310,443 | 0.14% | 6,017 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $309,010 | 0.14% | 1,440 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $298,152 | 0.14% | 6,560 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $293,467 | 0.13% | 11,518 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $292,515 | 0.13% | 6,600 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $285,720 | 0.13% | 3,000 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $284,920 | 0.13% | 4,687 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $279,502 | 0.13% | 16,288 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $274,188 | 0.13% | 1,586 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $268,475 | 0.12% | 5,806 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $267,852 | 0.12% | 1,700 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $266,730 | 0.12% | 11,668 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $263,293 | 0.12% | 2,639 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $260,924 | 0.12% | 1,090 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $258,860 | 0.12% | 1,048 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $251,827 | 0.12% | 11,520 | Common | NONE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $244,240 | 0.11% | 4,000 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $241,650 | 0.11% | 5,000 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $239,414 | 0.11% | 343 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $236,812 | 0.11% | 1,460 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $235,422 | 0.11% | 5,220 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $234,538 | 0.11% | 969 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $234,366 | 0.11% | 994 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $234,152 | 0.11% | 1,274 | Common | NONE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $233,445 | 0.11% | 18,425 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $231,814 | 0.11% | 8,892 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $226,710 | 0.10% | 484 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $223,946 | 0.10% | 1,073 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $222,911 | 0.10% | 1,033 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $222,381 | 0.10% | 1,669 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $220,359 | 0.10% | 17,256 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $219,474 | 0.10% | 890 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $217,938 | 0.10% | 10,678 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $216,818 | 0.10% | 356 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $216,135 | 0.10% | 13,500 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $214,567 | 0.10% | 1,015 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $213,021 | 0.10% | 4,581 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $209,178 | 0.10% | 3,302 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $208,617 | 0.10% | 4,950 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $207,993 | 0.10% | 1,227 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $206,910 | 0.09% | 1,000 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $206,791 | 0.09% | 5,439 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $206,171 | 0.09% | 15,060 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $205,618 | 0.09% | 2,479 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $205,085 | 0.09% | 752 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $203,786 | 0.09% | 3,584 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $201,250 | 0.09% | 3,982 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $201,117 | 0.09% | 1,129 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $189,872 | 0.09% | 10,685 | Common | NONE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $167,754 | 0.08% | 15,320 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $164,465 | 0.08% | 10,979 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $147,383 | 0.07% | 15,514 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $82,277 | 0.04% | 3,500 | CALL | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $66,539 | 0.03% | 13,635 | Common | NONE |
| 98212N107 | WRAP | WRAP TECHNOLOGIES INC | $24,738 | 0.01% | 11,400 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23,612 | 0.01% | 300 | CALL | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21,279 | 0.01% | 200 | CALL | NONE |
| 532457108 | LLY | ELI LILLY & CO | $15,200 | 0.01% | 200 | CALL | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $4,089 | 0.00% | 100 | 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.