Core Wealth Partners LLC Top Holdings and 13F Report (2025)

About Core Wealth Partners LLC

Investment Activity

Core Wealth Partners LLC has $171.98 million in total holdings as of March 31, 2025.
Core Wealth Partners LLC owns shares of 164 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 9.39% of the portfolio was purchased this quarter.
About 7.41% of the portfolio was sold this quarter.
This quarter, Core Wealth Partners LLC has purchased 166 new stocks and bought additional shares in 64 stocks.
Core Wealth Partners LLC sold shares of 42 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Apple: $14,258,758
Rockwell Automation: $10,799,237
Berkshire Hathaway: $7,060,413
Microsoft: $5,516,587
SPDR Bloomberg 1-3 Month T-Bill ETF: $5,152,352

Largest New Holdings this Quarter

33738D788 - FIRST TR EXCHANGE-TRADED FD: $1,623,073 Holding
46438F101 - ISHARES BITCOIN TRUST ETF: $608,868 Holding
53222K205 - LifeVantage: $480,309 Holding
33738R407 - First Trust NASDAQ BuyWrite Income ETF: $437,640 Holding
336920103 - First Trust US Equity Opportunities ETF: $394,043 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF: 39,161 shares (about $1.99M)
FIRST TR EXCHANGE-TRADED FD: 77,326 shares (about $1.62M)
Invesco Short Term Treasury ETF: 13,070 shares (about $1.38M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 12,735 shares (about $1.17M)
SPDR S&P 500 ETF Trust: 5,543 shares (about $794.49K)

Largest Sales this Quarter

Capital Group Core Plus Income ETF: 99,974 shares (about $2.24M)
Apple: 4,170 shares (about $926.28K)
Johnson & Johnson: 3,404 shares (about $564.54K)
First Trust Limited Duration Investment Grade Corporate ETF: 29,333 shares (about $555.57K)
First Trust Managed Municipal ETF: 10,656 shares (about $537.30K)

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	$14,258,758	$926,283 ▼	-6.1%	64,191	8.3%	Computer and Technology
ROK Rockwell Automation	$10,799,237	$64,337 ▼	-0.6%	41,796	6.3%	Computer and Technology
BRK.B Berkshire Hathaway	$7,060,413	$306,766 ▲	4.5%	13,257	4.1%	Finance
MSFT Microsoft	$5,516,587	$168,921 ▲	3.2%	14,696	3.2%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$5,152,352	$1,168,175 ▲	29.3%	56,169	3.0%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$4,561,188	$83,758 ▼	-1.8%	45,308	2.7%	ETF
AMZN Amazon.com	$3,547,588	$49,277 ▼	-1.4%	18,646	2.1%	Retail/Wholesale
JAAA Janus Henderson AAA CLO ETF	$3,366,587	$1,985,855 ▲	143.8%	66,389	2.0%	ETF
CGCP Capital Group Core Plus Income ETF	$3,259,541	$2,244,418 ▼	-40.8%	145,191	1.9%	ETF
TBLL Invesco Short Term Treasury ETF	$3,245,230	$1,379,355 ▲	73.9%	30,750	1.9%	ETF
AME AMETEK	$3,098,520		0.0%	18,000	1.8%	Computer and Technology
FTSM First Trust Enhanced Short Maturity ETF	$2,938,264	$42,546 ▲	1.5%	49,102	1.7%	Manufacturing
SHV iShares Short Treasury Bond ETF	$2,713,008	$208,438 ▲	8.3%	24,561	1.6%	ETF
COST Costco Wholesale	$2,674,361	$150,362 ▲	6.0%	2,828	1.6%	Retail/Wholesale
NVDA NVIDIA	$2,592,271	$188,367 ▲	7.8%	23,918	1.5%	Computer and Technology
SWKS Skyworks Solutions	$2,433,384		0.0%	37,651	1.4%	Computer and Technology
BA Boeing	$2,432,043	$13,644 ▲	0.6%	14,260	1.4%	Aerospace
XOM Exxon Mobil	$2,426,947	$17,601 ▲	0.7%	20,407	1.4%	Energy
JPM JPMorgan Chase & Co.	$2,116,114	$65,738 ▲	3.2%	8,627	1.2%	Finance
GILD Gilead Sciences	$2,070,572	$17,480 ▲	0.9%	18,479	1.2%	Medical
GOOGL Alphabet	$1,977,180	$36,030 ▲	1.9%	12,786	1.1%	Computer and Technology
V Visa	$1,964,554	$139,825 ▲	7.7%	5,606	1.1%	Business Services
PG Procter & Gamble	$1,887,651	$82,657 ▲	4.6%	11,076	1.1%	Consumer Staples
VOO Vanguard S&P 500 ETF	$1,839,297	$53,961 ▼	-2.9%	3,579	1.1%	ETF
IBM International Business Machines	$1,836,833	$55,699 ▲	3.1%	7,387	1.1%	Computer and Technology
JNJ Johnson & Johnson	$1,835,914	$564,539 ▼	-23.5%	11,070	1.1%	Medical
MSTR Strategy	$1,736,827	$28,827 ▲	1.7%	6,025	1.0%	Computer and Technology
RTX RTX	$1,706,747	$795 ▲	0.0%	12,885	1.0%	Aerospace
FIRST TR EXCHANGE-TRADED FD	$1,623,073	$1,623,073 ▲	New Holding	77,326	0.9%	CORE INVESTMENT
AVGO Broadcom	$1,544,908	$81,038 ▲	5.5%	9,227	0.9%	Computer and Technology
CVX Chevron	$1,403,632	$87,330 ▼	-5.9%	8,390	0.8%	Energy
WMT Walmart	$1,315,277	$82,611 ▲	6.7%	14,982	0.8%	Retail/Wholesale
ADP Automatic Data Processing	$1,229,127	$37,274 ▼	-2.9%	4,023	0.7%	Business Services
KO Coca-Cola	$1,216,029	$127,340 ▼	-9.5%	16,979	0.7%	Consumer Staples
USFR WisdomTree Floating Rate Treasury Fund	$1,202,086	$172,230 ▼	-12.5%	23,884	0.7%	Finance
QQQ Invesco QQQ	$1,198,538	$359,600 ▲	42.9%	3,143	0.7%	Finance
GOOG Alphabet	$1,176,237	$625 ▲	0.1%	7,529	0.7%	Computer and Technology
META Meta Platforms	$1,142,813	$62,817 ▲	5.8%	1,983	0.7%	Computer and Technology
UNH UnitedHealth Group	$1,096,209	$417,429 ▲	61.5%	2,093	0.6%	Medical
SPY SPDR S&P 500 ETF Trust	$1,075,997	$794,492 ▲	282.2%	7,507	0.6%	Finance
HD Home Depot	$1,071,252	$28,220 ▲	2.7%	2,923	0.6%	Retail/Wholesale
CSCO Cisco Systems	$1,022,843	$192,473 ▼	-15.8%	16,575	0.6%	Computer and Technology
PEP PepsiCo	$996,939	$222,058 ▼	-18.2%	6,649	0.6%	Consumer Staples
UNP Union Pacific	$987,483		0.0%	4,180	0.6%	Transportation
ORCL Oracle	$968,139	$121,489 ▲	14.3%	6,925	0.6%	Computer and Technology
TBIL US Treasury 3 Month Bill ETF	$958,692	$384,127 ▼	-28.6%	19,170	0.6%	ETF
TSLA Tesla	$957,078	$185,299 ▲	24.0%	3,693	0.6%	Auto/Tires/Trucks
LMBS First Trust Low Duration Opportunities ETF	$923,126	$343,874 ▼	-27.1%	18,778	0.5%	Manufacturing
VGIT Vanguard Intermediate-Term Treasury ETF	$919,399	$572,441 ▲	165.0%	15,478	0.5%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$916,291	$497,185 ▲	118.6%	20,901	0.5%	Manufacturing
LGOV First Trust Long Duration Opportunities ETF	$895,927	$48,612 ▲	5.7%	41,671	0.5%	ETF
FLQL Franklin U.S. Large Cap Multifactor Index ETF	$876,729	$42,668 ▼	-4.6%	15,534	0.5%	ETF
XLF Financial Select Sector SPDR Fund	$828,840	$169,454 ▲	25.7%	16,640	0.5%	ETF
SYY Sysco	$809,933	$2,176 ▲	0.3%	10,793	0.5%	Consumer Staples
VZ Verizon Communications	$783,413	$176,224 ▼	-18.4%	17,271	0.5%	Computer and Technology
LLY Eli Lilly and Company	$755,708	$116,453 ▲	18.2%	915	0.4%	Medical
FIRST TR EXCHANGE-TRADED FD	$746,627	$259,271 ▲	53.2%	35,982	0.4%	INTERMEDIATE DUR
FSMB First Trust Short Duration Managed Municipal ETF	$736,084	$520,236 ▼	-41.4%	37,045	0.4%	ETF
QCOM QUALCOMM	$729,107	$2,612 ▼	-0.4%	4,746	0.4%	Computer and Technology
CARR Carrier Global	$723,921	$507 ▲	0.1%	11,418	0.4%	Computer and Technology
ABBV AbbVie	$700,118	$173,458 ▼	-19.9%	3,342	0.4%	Medical
WM Waste Management	$696,845	$115,755 ▼	-14.2%	3,010	0.4%	Business Services
FMB First Trust Managed Municipal ETF	$667,590	$537,299 ▼	-44.6%	13,240	0.4%	Manufacturing
SHEL Shell	$663,184		0.0%	9,050	0.4%	Energy
MA Mastercard	$652,811	$124,971 ▲	23.7%	1,191	0.4%	Business Services
KMB Kimberly-Clark	$652,567	$1,565 ▲	0.2%	4,588	0.4%	Consumer Staples
IEI iShares 3-7 Year Treasury Bond ETF	$646,520	$79,501 ▲	14.0%	5,473	0.4%	ETF
MRK Merck & Co., Inc.	$641,177	$118,936 ▼	-15.6%	7,143	0.4%	Medical
PZC PIMCO California Municipal Income Fund III	$628,828		0.0%	96,446	0.4%	Financial Services
CGDV Capital Group Dividend Value ETF	$624,939	$87,673 ▲	16.3%	17,535	0.4%	ETF
MEDP Medpace	$609,380		0.0%	2,000	0.4%	Medical
ISHARES BITCOIN TRUST ETF	$608,868	$608,868 ▲	New Holding	13,947	0.4%	SHS BEN INT
SBUX Starbucks	$577,163	$981 ▲	0.2%	5,884	0.3%	Retail/Wholesale
FTHI First Trust BuyWrite Income ETF	$561,343	$179,842 ▲	47.1%	25,679	0.3%	ETF
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$552,932	$30,657 ▲	5.9%	13,473	0.3%	Manufacturing
MCD McDonald's	$551,088	$937 ▼	-0.2%	1,764	0.3%	Retail/Wholesale
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$549,139	$233,144 ▲	73.8%	10,870	0.3%	ETF
IBB iShares Biotechnology ETF	$547,149	$128 ▲	0.0%	4,278	0.3%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$528,249	$1,947 ▲	0.4%	21,703	0.3%	ETF
PCK PIMCO California Municipal Income Fund II	$511,932		0.0%	90,768	0.3%	Financial Services
IEF iShares 7-10 Year Treasury Bond ETF	$508,608	$107,863 ▲	26.9%	5,333	0.3%	ETF
ABT Abbott Laboratories	$507,965	$182,942 ▼	-26.5%	3,829	0.3%	Medical
NMZ Nuveen Municipal High Income Opportunity Fund	$485,059		0.0%	44,460	0.3%	Financial Services
RIO Rio Tinto Group	$480,640		0.0%	8,000	0.3%	Basic Materials
LFVN LifeVantage	$480,309	$480,309 ▲	New Holding	32,943	0.3%	Medical
FENY Fidelity MSCI Energy Index ETF	$473,876	$32,832 ▼	-6.5%	18,547	0.3%	ETF
OTIS Otis Worldwide	$471,624		0.0%	4,570	0.3%	Construction
HTGC Hercules Capital	$463,979		0.0%	24,153	0.3%	Finance
MDT Medtronic	$449,300	$2,696 ▼	-0.6%	5,000	0.3%	Medical
TGT Target	$448,748		0.0%	4,300	0.3%	Retail/Wholesale
FTQI First Trust NASDAQ BuyWrite Income ETF	$437,640	$437,640 ▲	New Holding	23,217	0.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$434,634	$16,977 ▲	4.1%	17,358	0.3%	ETF
VCV Invesco California Value Municipal Income Trust	$433,588		0.0%	40,866	0.3%	Finance
IVV iShares Core S&P 500 ETF	$432,226	$562 ▲	0.1%	769	0.3%	ETF
NFLX Netflix	$431,761	$9,325 ▼	-2.1%	463	0.3%	Consumer Discretionary
PFE Pfizer	$418,333	$50,578 ▼	-10.8%	16,509	0.2%	Medical
GE GE Aerospace	$413,588		0.0%	2,066	0.2%	Industrials
TLT iShares 20+ Year Treasury Bond ETF	$413,230	$113,891 ▼	-21.6%	4,539	0.2%	ETF
FPX First Trust US Equity Opportunities ETF	$394,043	$394,043 ▲	New Holding	4,140	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$389,723	$24,644 ▲	6.8%	2,973	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Core Wealth Partners LLC Top Holdings and 13F Report (2025)

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

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Core Wealth Partners LLC Top Holdings and 13F Report (2025)

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