Core Wealth Partners LLC Top Holdings and 13F Report (2026)

About Core Wealth Partners LLC

Investment Activity

Core Wealth Partners LLC has $222.13 million in total holdings as of December 31, 2025.
Core Wealth Partners LLC owns shares of 173 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 4.86% of the portfolio was purchased this quarter.
About 4.15% of the portfolio was sold this quarter.
This quarter, Core Wealth Partners LLC has purchased 178 new stocks and bought additional shares in 76 stocks.
Core Wealth Partners LLC sold shares of 42 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple: $17,423,779
Rockwell Automation: $16,234,682
Microsoft: $7,598,037
Berkshire Hathaway: $7,262,790
Capital Group Core Plus Income ETF: $6,169,781

Largest New Holdings this Quarter

46654Q724 - J P MORGAN EXCHANGE TRADED F: $504,969 Holding
46641Q332 - JPMorgan Equity Premium Income ETF: $345,329 Holding
949746101 - Wells Fargo & Company: $311,195 Holding
37954Y475 - Global X S&P 500 Covered Call ETF: $275,106 Holding
38149W622 - GOLDMAN SACHS ETF TR: $227,462 Holding

Largest Purchases this Quarter

Netflix: 15,313 shares (about $1.44M)
PALANTIR TECHNOLOGIES INC: 5,493 shares (about $976.45K)
ISHARES TR: 23,882 shares (about $745.84K)
Capital Group Core Plus Income ETF: 27,646 shares (about $625.91K)
iShares 3-7 Year Treasury Bond ETF: 4,403 shares (about $525.50K)

Largest Sales this Quarter

Procter & Gamble: 6,027 shares (about $863.74K)
Home Depot: 2,363 shares (about $813.25K)
iShares 0-3 Month Treasury Bond ETF: 5,219 shares (about $523.88K)
Eli Lilly and Company: 411 shares (about $441.69K)
Alphabet: 1,109 shares (about $347.11K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$17,423,779	$153,873 ▼	-0.9%	64,091	7.8%	Computer and Technology
ROK Rockwell Automation	$16,234,682	$22,566 ▲	0.1%	41,727	7.3%	Computer and Technology
MSFT Microsoft	$7,598,037	$84,632 ▲	1.1%	15,711	3.4%	Computer and Technology
BRK.B Berkshire Hathaway	$7,262,790	$315,664 ▲	4.5%	14,449	3.3%	Finance
CGCP Capital Group Core Plus Income ETF	$6,169,781	$625,905 ▲	11.3%	272,517	2.8%	ETF
GOOGL Alphabet	$5,677,157	$347,115 ▼	-5.8%	18,138	2.6%	Computer and Technology
AMZN Amazon.com	$5,269,621	$36,470 ▲	0.7%	22,830	2.4%	Retail/Wholesale
NVDA NVIDIA	$5,182,048	$15,293 ▲	0.3%	27,786	2.3%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$4,798,223	$523,879 ▼	-9.8%	47,801	2.2%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$4,061,447	$228,266 ▼	-5.3%	44,446	1.8%	ETF
JPM JPMorgan Chase & Co.	$3,819,589	$57,999 ▲	1.5%	11,854	1.7%	Finance
AME AMETEK	$3,695,580		0.0%	18,000	1.7%	Computer and Technology
AVGO Broadcom	$3,651,343	$9,345 ▲	0.3%	10,550	1.6%	Computer and Technology
COST Costco Wholesale	$3,483,040	$66,401 ▲	1.9%	4,039	1.6%	Retail/Wholesale
XOM ExxonMobil	$3,344,630	$74,130 ▲	2.3%	27,793	1.5%	Energy
BA Boeing	$3,110,461		0.0%	14,326	1.4%	Aerospace
TSLA Tesla	$2,894,398	$194,279 ▲	7.2%	6,436	1.3%	Auto/Tires/Trucks
FIXD First Trust TCW Opportunistic Fixed Income ETF	$2,853,724	$327,614 ▲	13.0%	64,389	1.3%	Manufacturing
SHV iShares Short Treasury Bond ETF	$2,769,652	$1,432 ▲	0.1%	25,144	1.2%	ETF
JAAA Janus Henderson AAA CLO ETF	$2,650,846	$58,319 ▲	2.2%	52,409	1.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,572,310	$305,433 ▲	13.5%	25,754	1.2%	Finance
V Visa	$2,539,026	$62,424 ▼	-2.4%	7,240	1.1%	Business Services
SCHZ Schwab U.S. Aggregate Bond ETF	$2,537,444	$278,734 ▲	12.3%	108,577	1.1%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$2,514,333	$272,152 ▲	12.1%	97,644	1.1%	ETF
JNJ Johnson & Johnson	$2,482,211	$9,520 ▲	0.4%	11,994	1.1%	Medical
SWKS Skyworks Solutions	$2,393,828	$3,361 ▲	0.1%	37,752	1.1%	Computer and Technology
RTX RTX	$2,388,235	$22,925 ▲	1.0%	13,022	1.1%	Aerospace
GOOG Alphabet	$2,370,803	$1,255 ▲	0.1%	7,555	1.1%	Computer and Technology
GILD Gilead Sciences	$2,331,815	$21,725 ▲	0.9%	18,998	1.0%	Medical
VOO Vanguard S&P 500 ETF	$2,073,579	$82,165 ▼	-3.8%	3,306	0.9%	ETF
WALMART INC	$2,063,337	$130,463 ▼	-5.9%	18,520	0.9%	COM
ORCL Oracle	$2,053,655	$330,581 ▲	19.2%	10,536	0.9%	Computer and Technology
TBLL Invesco Short Term Treasury ETF	$1,992,708	$207,818 ▼	-9.4%	18,861	0.9%	ETF
META Meta Platforms	$1,948,279	$128,037 ▲	7.0%	2,952	0.9%	Computer and Technology
FTSM First Trust Enhanced Short Maturity ETF	$1,864,362	$190,937 ▼	-9.3%	31,109	0.8%	Manufacturing
IBM International Business Machines	$1,819,561	$15,699 ▲	0.9%	6,143	0.8%	Computer and Technology
QQQ Invesco QQQ	$1,792,763	$123,859 ▼	-6.5%	3,083	0.8%	Finance
ABBV AbbVie	$1,769,424	$21,478 ▲	1.2%	7,744	0.8%	Medical
LLY Eli Lilly and Company	$1,632,439	$441,694 ▼	-21.3%	1,519	0.7%	Medical
ISHARES BITCOIN TRUST ETF	$1,626,028	$67,549 ▲	4.3%	34,856	0.7%	SHS BEN INT
SPY SPDR S&P 500 ETF Trust	$1,592,512	$246,421 ▼	-13.4%	2,417	0.7%	Finance
NFLX Netflix	$1,487,221	$1,435,747 ▲	2,789.3%	15,862	0.7%	Consumer Discretionary
PCQ PIMCO California Municipal Income Fund	$1,429,183	$227 ▲	0.0%	163,709	0.6%	Financial Services
CVX Chevron	$1,393,016	$762 ▼	-0.1%	9,140	0.6%	Energy
MA Mastercard	$1,337,001	$36,536 ▲	2.8%	2,342	0.6%	Business Services
PALANTIR TECHNOLOGIES INC	$1,295,353	$976,448 ▲	306.2%	7,287	0.6%	CL A
PG Procter & Gamble	$1,276,766	$863,741 ▼	-40.4%	8,909	0.6%	Consumer Staples
IEI iShares 3-7 Year Treasury Bond ETF	$1,160,096	$525,504 ▲	82.8%	9,720	0.5%	ETF
MEDP Medpace	$1,123,300		0.0%	2,000	0.5%	Medical
ISHARES TR	$1,099,269	$745,838 ▲	211.0%	35,199	0.5%	TOP 20 U S STOCK
KO CocaCola	$1,046,336	$92,071 ▼	-8.1%	14,967	0.5%	Consumer Staples
ADP Automatic Data Processing	$1,027,922	$16,978 ▼	-1.6%	3,996	0.5%	Computer and Technology
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$1,014,645	$167,647 ▲	19.8%	38,668	0.5%	ETF
TBIL US Treasury 3 Month Bill ETF	$1,011,018	$41,450 ▲	4.3%	20,269	0.5%	ETF
CSCO Cisco Systems	$995,767	$3,081 ▼	-0.3%	12,927	0.4%	Computer and Technology
FLQL Franklin U.S. Large Cap Multifactor Index ETF	$987,557	$6,032 ▲	0.6%	14,244	0.4%	ETF
UNP Union Pacific	$982,431	$5,320 ▲	0.5%	4,247	0.4%	Transportation
MSTR Strategy	$953,397	$10,656 ▲	1.1%	6,442	0.4%	Computer and Technology
FTHI First Trust BuyWrite Income ETF	$840,305	$42,138 ▼	-4.8%	35,576	0.4%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$828,515	$187,512 ▲	29.3%	8,616	0.4%	ETF
FTQI First Trust NASDAQ BuyWrite Income ETF	$808,003	$64,833 ▼	-7.4%	38,809	0.4%	ETF
SYY Sysco	$801,911	$2,063 ▲	0.3%	10,882	0.4%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$801,904	$21,580 ▲	2.8%	14,641	0.4%	ETF
CGDV Capital Group Dividend Value ETF	$781,007	$1,658 ▲	0.2%	17,897	0.4%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$736,189	$102,961 ▼	-12.3%	12,284	0.3%	ETF
TQQQ ProShares UltraPro QQQ	$724,068	$324,684 ▲	81.3%	14,016	0.3%	ETF
PEP PepsiCo	$709,993	$263,503 ▼	-27.1%	4,947	0.3%	Consumer Staples
SCHG Schwab U.S. Large-Cap Growth ETF	$707,052	$140,693 ▲	24.8%	21,675	0.3%	ETF
HD Home Depot	$706,560	$813,250 ▼	-53.5%	2,053	0.3%	Retail/Wholesale
USFR WisdomTree Floating Rate Treasury Fund	$702,477	$183,369 ▼	-20.7%	13,960	0.3%	Finance
LAM RESEARCH CORP	$684,720		0.0%	4,000	0.3%	COM NEW
MRK Merck & Co., Inc.	$679,794	$59,685 ▼	-8.1%	6,458	0.3%	Medical
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$675,026	$82,916 ▼	-10.9%	13,734	0.3%	ETF
IBB iShares Biotechnology ETF	$673,099	$169 ▲	0.0%	3,988	0.3%	Finance
VZ Verizon Communications	$672,330	$26,189 ▲	4.1%	16,507	0.3%	Computer and Technology
KMI Kinder Morgan	$668,392	$162,191 ▲	32.0%	24,314	0.3%	Energy
SHEL Shell	$664,921	$73 ▼	0.0%	9,049	0.3%	Energy
GLW Corning	$662,345	$78,371 ▲	13.4%	7,564	0.3%	Computer and Technology
WM Waste Management	$661,327		0.0%	3,010	0.3%	Business Services
RIO Rio Tinto	$640,240		0.0%	8,000	0.3%	Basic Materials
GE GE Aerospace	$636,551	$308 ▲	0.0%	2,067	0.3%	Aerospace
LMT Lockheed Martin	$624,672	$37,712 ▲	6.4%	1,292	0.3%	Aerospace
CARR Carrier Global	$604,649	$528 ▲	0.1%	11,443	0.3%	Construction
QCOM Qualcomm	$559,765	$513 ▲	0.1%	3,273	0.3%	Computer and Technology
MCD McDonald's	$547,670	$2,751 ▲	0.5%	1,792	0.2%	Retail/Wholesale
TLH iShares 10-20 Year Treasury Bond ETF	$541,596	$2,338 ▼	-0.4%	5,327	0.2%	ETF
IVV iShares Core S&P 500 ETF	$528,874	$685 ▲	0.1%	772	0.2%	ETF
FIRST TR EXCHANGE-TRADED FD	$521,290	$17,199 ▲	3.4%	18,792	0.2%	FT VEST TEC
CGGR Capital Group Growth ETF	$505,614	$25,081 ▲	5.2%	11,370	0.2%	ETF
J P MORGAN EXCHANGE TRADED F	$504,969	$504,969 ▲	New Holding	7,602	0.2%	HEDGED EQUITY LA
SBUX Starbucks	$501,371	$2,442 ▲	0.5%	5,954	0.2%	Retail/Wholesale
FIRST TR EXCH TRADED FD III	$499,760	$113,974 ▼	-18.6%	23,288	0.2%	FT VEST SMID
MRVL Marvell Technology	$498,099	$340 ▲	0.1%	5,861	0.2%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$466,091	$1,551 ▲	0.3%	3,005	0.2%	ETF
FENY Fidelity MSCI Energy Index ETF	$459,409		0.0%	18,547	0.2%	ETF
VCV Inv Vk Ca Valu	$454,839		0.0%	40,866	0.2%	Finance
HTGC Hercules Capital	$454,559		0.0%	24,153	0.2%	Finance
NMZ Nuveen Municipal High Income Opportunity Fund	$453,862	$469 ▲	0.1%	44,540	0.2%	Financial Services
GLD SPDR Gold Shares	$451,397	$396 ▲	0.1%	1,139	0.2%	Finance
KIMBERLY-CLARK CORP	$439,076	$11,300 ▲	2.6%	4,352	0.2%	COM

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Core Wealth Partners LLC Top Holdings and 13F Report (2026)

About Core Wealth Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Core Wealth Partners LLC Top Holdings and 13F Report (2026)

About Core Wealth Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCore Wealth Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools