Core Wealth Partners LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Core Wealth Partners LLC held in its portfolio 171 assets valued at $222,129,624 (i.e. $222.13M).
The most valuable assets in the portfolio included: APPLE INC ($17.42M), ROCKWELL AUTOMATION INC ($16.24M), and MICROSOFT CORP ($7.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 171 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Core Wealth Partners LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 64091 | 17423779 | COM |
| ROCKWELL AUTOMATION INC | 41727 | 16234682 | COM |
| MICROSOFT CORP | 15711 | 7598037 | COM |
| BERKSHIRE HATHAWAY INC DEL | 14449 | 7262790 | CL B NEW |
| SPDR SERIES TRUST | 142090 | 6575780 | STATE STREET SPD |
| CAPITAL GRP FIXED INCM ETF T | 272517 | 6169781 | CORE PLUS INCM |
| ALPHABET INC | 18138 | 5677157 | CAP STK CL A |
| AMAZON COM INC | 22830 | 5269621 | COM |
| NVIDIA CORPORATION | 27786 | 5182048 | COM |
| ISHARES TR | 47801 | 4798223 | 0-3 MNTH TREASRY |
| JPMORGAN CHASE & CO. | 11854 | 3819589 | COM |
| AMETEK INC | 18000 | 3695580 | COM |
| BROADCOM INC | 10550 | 3651343 | COM |
| COSTCO WHSL CORP NEW | 4039 | 3483040 | COM |
| EXXON MOBIL CORP | 27793 | 3344630 | COM |
| BOEING CO | 14326 | 3110461 | COM |
| TESLA INC | 6436 | 2894398 | COM |
| FIRST TR EXCHNG TRADED FD VI | 64389 | 2853724 | SMITH OPPORT FXD |
| ISHARES TR | 25144 | 2769652 | TRUST ISHARE 0-1 |
| JANUS DETROIT STR TR | 52409 | 2650846 | HENDRSON AAA CL |
| ISHARES TR | 25754 | 2572310 | CORE US AGGBD ET |
| VISA INC | 7240 | 2539026 | COM CL A |
| SCHWAB STRATEGIC TR | 108577 | 2537444 | US AGGREGATE B |
| JOHNSON & JOHNSON | 11994 | 2482211 | COM |
| SKYWORKS SOLUTIONS INC | 37752 | 2393828 | COM |
| RTX CORPORATION | 13022 | 2388235 | COM |
| ALPHABET INC | 7555 | 2370803 | CAP STK CL C |
| GILEAD SCIENCES INC | 18998 | 2331815 | COM |
| VANGUARD INDEX FDS | 3306 | 2073579 | S&P 500 ETF SHS |
| WALMART INC | 18520 | 2063337 | COM |
| ORACLE CORP | 10536 | 2053655 | COM |
| INVESCO EXCH TRADED FD TR II | 18861 | 1992708 | SHORT TERM TREAS |
| META PLATFORMS INC | 2952 | 1948279 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 31109 | 1864362 | FIRST TR ENH NEW |
| INTERNATIONAL BUSINESS MACHS | 6143 | 1819561 | COM |
| INVESCO QQQ TR | 3083 | 1792763 | UNIT SER 1 |
| ABBVIE INC | 7744 | 1769424 | COM |
| ELI LILLY & CO | 1519 | 1632439 | COM |
| ISHARES BITCOIN TRUST ETF | 34856 | 1626028 | SHS BEN INT |
| SPDR S&P 500 ETF TR | 2417 | 1592512 | TR UNIT |
| NETFLIX INC | 15862 | 1487221 | COM |
| PIMCO CALIF MUN INCOME FD | 163709 | 1429183 | COM |
| CHEVRON CORP NEW | 9140 | 1393016 | COM |
| MASTERCARD INCORPORATED | 2342 | 1337001 | CL A |
| PALANTIR TECHNOLOGIES INC | 7287 | 1295353 | CL A |
| PROCTER AND GAMBLE CO | 8909 | 1276766 | COM |
| ISHARES TR | 9720 | 1160096 | 3 7 YR TREAS BD |
| MEDPACE HLDGS INC | 2000 | 1123300 | COM |
| ISHARES TR | 35199 | 1099269 | TOP 20 U S STOCK |
| COCA COLA CO | 14967 | 1046336 | COM |
| AUTOMATIC DATA PROCESSING IN | 3996 | 1027922 | COM |
| FIRST TR EXCHANGE-TRADED FD | 38668 | 1014645 | FT VEST RIS |
| RBB FD INC | 20269 | 1011018 | US TREAS 3 MNTH |
| CISCO SYS INC | 12927 | 995767 | COM |
| FRANKLIN TEMPLETON ETF TR | 14244 | 987557 | US LRG CP MLTFCT |
| UNION PAC CORP | 4247 | 982431 | COM |
| STRATEGY INC | 6442 | 953397 | CL A NEW |
| FIRST TR EXCHANGE TRADED FD | 35576 | 840305 | BUYWRIT INCM ETF |
| ISHARES TR | 8616 | 828515 | 7-10 YR TRSY BD |
| FIRST TR EXCHANGE TRADED FD | 38809 | 808003 | NASDAQ BUYWRITE |
| SYSCO CORP | 10882 | 801911 | COM |
| SELECT SECTOR SPDR TR | 14641 | 801904 | STATE STREET FIN |
| CAPITAL GROUP DIVIDEND VALUE | 17897 | 781007 | SHS CREATION UNI |
| VANGUARD SCOTTSDALE FDS | 12284 | 736189 | INTER TERM TREAS |
| PROSHARES TR | 14016 | 724068 | ULTRAPRO QQQ |
| PEPSICO INC | 4947 | 709993 | COM |
| SCHWAB STRATEGIC TR | 21675 | 707052 | US LCAP GR ETF |
| HOME DEPOT INC | 2053 | 706560 | COM |
| WISDOMTREE TR | 13960 | 702477 | FLOATNG RAT TREA |
| LAM RESEARCH CORP | 4000 | 684720 | COM NEW |
| MERCK & CO INC | 6458 | 679794 | COM |
| FIRST TR EXCHANGE-TRADED FD | 13734 | 675026 | FT VEST S&P 500 |
| ISHARES TR | 3988 | 673099 | ISHARES BIOTECH |
| VERIZON COMMUNICATIONS INC | 16507 | 672330 | COM |
| KINDER MORGAN INC DEL | 24314 | 668392 | COM |
| SHELL PLC | 9049 | 664921 | SPON ADS |
| CORNING INC | 7564 | 662345 | COM |
| WASTE MGMT INC DEL | 3010 | 661327 | COM |
| RIO TINTO PLC | 8000 | 640240 | SPONSORED ADR |
| GE AEROSPACE | 2067 | 636551 | COM NEW |
| LOCKHEED MARTIN CORP | 1292 | 624672 | COM |
| CARRIER GLOBAL CORPORATION | 11443 | 604649 | COM |
| QUALCOMM INC | 3273 | 559765 | COM |
| MCDONALDS CORP | 1792 | 547670 | COM |
| ISHARES TR | 5327 | 541596 | 10-20 YR TRS ETF |
| ISHARES TR | 772 | 528874 | CORE S&P500 ETF |
| FIRST TR EXCHANGE-TRADED FD | 18792 | 521290 | FT VEST TEC |
| FIRST TR EXCHNG TRADED FD VI | 11181 | 515451 | FT VEST US EQT |
| CAPITAL GROUP GROWTH ETF | 11370 | 505614 | SHS CREATION UNI |
| J P MORGAN EXCHANGE TRADED F | 7602 | 504969 | HEDGED EQUITY LA |
| STARBUCKS CORP | 5954 | 501371 | COM |
| FIRST TR EXCH TRADED FD III | 23288 | 499760 | FT VEST SMID |
| MARVELL TECHNOLOGY INC | 5861 | 498099 | COM |
| SELECT SECTOR SPDR TR | 3005 | 466091 | STATE STREET IND |
| FIDELITY COVINGTON TRUST | 18547 | 459409 | MSCI ENERGY IDX |
| INVESCO CALIF VALUE MUN INCO | 40866 | 454839 | COM |
| HERCULES CAPITAL INC | 24153 | 454559 | COM |
| NUVEEN MUN HIGH INCOME OPPOR | 44540 | 453862 | COM |
| SPDR GOLD TR | 1139 | 451397 | GOLD SHS |
| KIMBERLY-CLARK CORP | 4352 | 439076 | COM |
| ABBOTT LABS | 3409 | 427059 | COM |
| GLOBAL X FDS | 8293 | 421804 | ARTIFICIAL ETF |
| TARGET CORP | 4300 | 420325 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1380 | 419368 | SPONSORED ADS |
| OTIS WORLDWIDE CORP | 4670 | 407925 | COM |
| ISHARES TR | 4638 | 404287 | 20 YR TR BD ETF |
| CATERPILLAR INC | 700 | 401009 | COM |
| FIRST TR EXCH TRADED FD III | 19831 | 397512 | SHRT DUR MNG MUN |
| EATON CORP PLC | 1200 | 382212 | SHS |
| NUVEEN CA QUALTY MUN INCOME | 32249 | 380861 | COM |
| SELECT SECTOR SPDR TR | 2399 | 371321 | STATE STREET HEA |
| ISHARES TR | 3468 | 355089 | 0-5 YR TIPS ETF |
| VANGUARD INDEX FDS | 1047 | 351039 | TOTAL STK MKT |
| BRISTOL-MYERS SQUIBB CO | 6425 | 346565 | COM |
| J P MORGAN EXCHANGE TRADED F | 6033 | 345329 | EQUITY PREMIUM |
| ISHARES TR | 2840 | 341311 | CORE S&P SCP ETF |
| WISDOMTREE TR | 3500 | 337190 | JP SMALLCP DIV |
| GE VERNOVA INC | 515 | 336589 | COM |
| ISHARES TR | 4042 | 334752 | 1 3 YR TREAS BD |
| FIRST TR EXCHANGE TRADED FD | 2547 | 331314 | CLOUD COMPUTING |
| MAIN STR CAP CORP | 5408 | 326589 | COM |
| BANK AMERICA CORP | 5876 | 323177 | COM |
| WELLS FARGO CO NEW | 3339 | 311195 | COM |
| PFIZER INC | 12397 | 308695 | COM |
| FIRST TR EXCHANGE-TRADED FD | 8658 | 306068 | GROWTH STRENGTH |
| AMPLIFY ETF TR | 3683 | 296003 | AMPLIFY CYBERSEC |
| JANUS DETROIT STR TR | 5681 | 295763 | HENDERSON SECURI |
| FIRST TR EXCHANGE TRADED FD | 6560 | 295266 | UTILITIES ALPH |
| MEDTRONIC PLC | 3000 | 288180 | SHS |
| FEDEX CORP | 998 | 288142 | COM |
| CLOUDFLARE INC | 1440 | 283896 | CL A COM |
| GLOBAL X FDS | 6771 | 275106 | S&P 500 COVERED |
| INVESCO EXCH TRADED FD TR II | 1087 | 274879 | NASDAQ 100 ETF |
| CBRE GROUP INC | 1700 | 273343 | CL A |
| ENERGY TRANSFER L P | 16388 | 270238 | COM UT LTD PTN |
| FIRST TR EXCHANGE-TRADED FD | 5810 | 267711 | SHS |
| US BANCORP DEL | 5000 | 266800 | COM NEW |
| VANGUARD CALIF TAX FREE FDS | 2639 | 264586 | TAX EXEMPT BD FD |
| SCHWAB STRATEGIC TR | 10626 | 258956 | SHT TM US TRES |
| CAPITAL SOUTHWEST CORP | 11520 | 255168 | COM |
| REALTY INCOME CORP | 4519 | 254732 | COM |
| SIXTH STREET SPECIALTY LENDI | 11668 | 253429 | COM |
| WESCO INTL INC | 1016 | 248557 | COM |
| RED ROCK RESORTS INC | 4000 | 247800 | CL A |
| WELLTOWER INC | 1284 | 238269 | COM |
| NU HLDGS LTD | 14000 | 234360 | ORD SHS CL A |
| PHILIP MORRIS INTL INC | 1460 | 234229 | COM |
| BLACKSTONE SECD LENDING FD | 8892 | 234126 | COMMON STOCK |
| NUVEEN CALIFORNIA AMT QLT MU | 18425 | 229207 | COM |
| ISHARES TR | 484 | 229077 | RUS 1000 GRW ETF |
| GOLDMAN SACHS ETF TR | 4308 | 227462 | S&P 500 PREMIUM |
| VANGUARD INDEX FDS | 1073 | 227251 | SM CP VAL ETF |
| VANGUARD SPECIALIZED FUNDS | 1033 | 227033 | DIV APP ETF |
| PROSHARES TR | 4962 | 226416 | S&P 500 HIGH INC |
| ISHARES TR | 913 | 224634 | RUSSELL 2000 ETF |
| ROPER TECHNOLOGIES INC | 500 | 222565 | COM |
| ARES CAPITAL CORP | 10678 | 216016 | COM |
| ACCENTURE PLC IRELAND | 800 | 214640 | SHS CLASS A |
| BLUE OWL CAPITAL CORPORATION | 17256 | 214492 | COM |
| TOYOTA MOTOR CORP | 1000 | 214060 | ADS |
| T-MOBILE US INC | 1009 | 204867 | COM |
| GOLUB CAP BDC INC | 15060 | 204364 | COM |
| TEXAS INSTRS INC | 1176 | 204016 | COM |
| NORTHROP GRUMMAN CORP | 356 | 203263 | COM |
| LIFEVANTAGE CORP | 32943 | 202929 | COM NEW |
| VANECK ETF TRUST | 10685 | 188697 | PREFERRED SECURT |
| BLACKROCK CALIF MUN INCOME T | 15320 | 164537 | SH BEN INT |
| GUGGENHEIM STRATEGIC OPPORTU | 10979 | 141410 | COM SBI |
| BLACKROCK CORPOR HI YLD FD I | 15514 | 138075 | COM |
| RECURSION PHARMACEUTICALS IN | 14635 | 59857 | CL A |
| WRAP TECHNOLOGIES INC | 11400 | 27132 | COM |
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