Core Wealth Partners LLC Top Holdings and 13F Report (2025) About Core Wealth Partners LLCInvestment ActivityCore Wealth Partners LLC has $197.10 million in total holdings as of June 30, 2025.Core Wealth Partners LLC owns shares of 172 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 13.52% of the portfolio was purchased this quarter.About 6.89% of the portfolio was sold this quarter.This quarter, Core Wealth Partners LLC has purchased 164 new stocks and bought additional shares in 67 stocks.Core Wealth Partners LLC sold shares of 29 stocks and completely divested from 12 stocks this quarter.Largest Holdings Rockwell Automation $13,819,933Apple $13,222,923Microsoft $7,544,667Berkshire Hathaway $6,827,983Capital Group Core Plus Income ETF $5,175,164 Largest New Holdings this Quarter 464287226 - iShares Core U.S. Aggregate Bond ETF $1,978,544 Holding808524839 - Schwab U.S. Aggregate Bond ETF $1,976,911 Holding78464A649 - SPDR Portfolio Aggregate Bond ETF $1,976,115 Holding74347X831 - ProShares UltraPro QQQ $718,380 Holding33738D812 - FIRST TR EXCHANGE-TRADED FD $399,317 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 19,945 shares (about $1.98M)Schwab U.S. Aggregate Bond ETF 85,065 shares (about $1.98M)SPDR Portfolio Aggregate Bond ETF 77,192 shares (about $1.98M)Capital Group Core Plus Income ETF 84,816 shares (about $1.91M)First Trust TCW Opportunistic Fixed Income ETF 30,992 shares (about $1.36M) Largest Sales this Quarter Invesco Short Term Treasury ETF 9,709 shares (about $1.02M)First Trust Enhanced Short Maturity ETF 15,988 shares (about $957.20K)Janus Henderson AAA CLO ETF 16,891 shares (about $857.22K)SPDR Bloomberg 1-3 Month T-Bill ETF 8,819 shares (about $808.96K)SPDR S&P 500 ETF Trust 2,076 shares (about $509.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCore Wealth Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorROKRockwell Automation$13,819,933$63,444 ▼-0.5%41,6057.0%Computer and TechnologyAAPLApple$13,222,923$52,934 ▲0.4%64,4496.7%Computer and TechnologyMSFTMicrosoft$7,544,667$234,776 ▲3.2%15,1683.8%Computer and TechnologyBRK.BBerkshire Hathaway$6,827,983$388,130 ▲6.0%14,0563.5%FinanceCGCPCapital Group Core Plus Income ETF$5,175,164$1,908,362 ▲58.4%230,0072.6%ETFSGOViShares 0-3 Month Treasury Bond ETF$4,794,333$232,291 ▲5.1%47,6152.4%ETFAMZNAmazon.com$4,614,869$524,123 ▲12.8%21,0352.3%Retail/WholesaleBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,343,377$808,960 ▼-15.7%47,3502.2%ETFNVDANVIDIA$4,329,749$550,915 ▲14.6%27,4052.2%Computer and TechnologyCOSTCostco Wholesale$3,399,691$599,945 ▲21.4%3,4341.7%Retail/WholesaleAMEAMETEK$3,257,2800.0%18,0001.7%Computer and TechnologyBABoeing$2,987,688$210 ▼0.0%14,2591.5%AerospaceJPMJPMorgan Chase & Co.$2,963,776$462,700 ▲18.5%10,2231.5%FinanceAVGOBroadcom$2,898,445$355,035 ▲14.0%10,5151.5%Computer and TechnologyGOOGLAlphabet$2,874,595$621,372 ▲27.6%16,3121.5%Computer and TechnologySWKSSkyworks Solutions$2,805,7530.0%37,6511.4%Computer and TechnologySHViShares Short Treasury Bond ETF$2,764,254$52,229 ▲1.9%25,0341.4%ETFXOMExxon Mobil$2,644,317$444,457 ▲20.2%24,5301.3%EnergyJAAAJanus Henderson AAA CLO ETF$2,512,039$857,224 ▼-25.4%49,4981.3%ETFMSTRMicroStrategy$2,469,845$34,360 ▲1.4%6,1101.3%Computer and TechnologyVVisa$2,361,719$371,371 ▲18.7%6,6521.2%Business ServicesIBMInternational Business Machines$2,282,098$104,643 ▲4.8%7,7421.2%Computer and TechnologyFIXDFirst Trust TCW Opportunistic Fixed Income ETF$2,277,604$1,360,251 ▲148.3%51,8931.2%ManufacturingTBLLInvesco Short Term Treasury ETF$2,220,680$1,024,694 ▼-31.6%21,0411.1%ETFPGProcter & Gamble$2,201,951$437,331 ▲24.8%13,8211.1%Consumer StaplesGILDGilead Sciences$2,075,597$26,831 ▲1.3%18,7211.1%MedicalFTSMFirst Trust Enhanced Short Maturity ETF$1,982,535$957,201 ▼-32.6%33,1141.0%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$1,978,544$1,978,544 ▲New Holding19,9451.0%FinanceSCHZSchwab U.S. Aggregate Bond ETF$1,976,911$1,976,911 ▲New Holding85,0651.0%ETFSPABSPDR Portfolio Aggregate Bond ETF$1,976,115$1,976,115 ▲New Holding77,1921.0%ETFORCLOracle$1,974,587$460,635 ▲30.4%9,0321.0%Computer and TechnologyVOOVanguard S&P 500 ETF$1,966,535$66,460 ▼-3.3%3,4621.0%ETFMETAMeta Platforms$1,930,879$467,220 ▲31.9%2,6161.0%Computer and TechnologyRTXRTX$1,881,760$292 ▲0.0%12,8871.0%AerospaceWMTWalmart$1,811,385$346,437 ▲23.6%18,5250.9%Retail/WholesaleTSLATesla$1,663,268$490,149 ▲41.8%5,2360.8%Auto/Tires/TrucksJNJJohnson & Johnson$1,598,195$92,718 ▼-5.5%10,4630.8%MedicalQQQInvesco QQQ$1,579,451$56,205 ▼-3.4%3,0350.8%FinanceHDHome Depot$1,438,637$366,992 ▲34.2%3,9240.7%Retail/WholesaleABBVAbbVie$1,403,314$782,960 ▲126.2%7,5600.7%MedicalGOOGAlphabet$1,336,656$1,064 ▲0.1%7,5350.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,332,708$509,428 ▼-27.7%5,4310.7%FinanceISHARES BITCOIN TRUST ETF$1,281,608$510,420 ▲66.2%23,1780.7%SHS BEN INTCVXChevron$1,273,571$72,170 ▲6.0%8,8940.6%EnergyADPAutomatic Data Processing$1,248,575$8,018 ▲0.6%4,0490.6%Computer and TechnologyKOCocaCola$1,220,713$19,456 ▲1.6%17,2540.6%Consumer StaplesMAMastercard$1,154,225$484,954 ▲72.5%2,0540.6%Business ServicesLLYEli Lilly and Company$1,134,216$420,946 ▲59.0%1,4550.6%MedicalCSCOCisco Systems$1,111,606$38,367 ▼-3.3%16,0220.6%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$991,890$481,149 ▲94.2%10,3570.5%ETFFLQLFranklin U.S. Large Cap Multifactor Index ETF$981,1160.0%15,5340.5%ETFIEIiShares 3-7 Year Treasury Bond ETF$975,979$324,175 ▲49.7%8,1950.5%ETFUSFRWisdomTree Floating Rate Treasury Fund$970,202$231,432 ▼-19.3%19,2840.5%FinanceUNPUnion Pacific$966,803$5,062 ▲0.5%4,2020.5%TransportationTBILUS Treasury 3 Month Bill ETF$926,557$31,847 ▼-3.3%18,5330.5%ETFPEPPepsiCo$880,232$2,245 ▲0.3%6,6660.4%Consumer StaplesCARRCarrier Global$836,230$512 ▲0.1%11,4250.4%ConstructionVGITVanguard Intermediate-Term Treasury ETF$835,948$89,773 ▼-9.7%13,9770.4%ETFSYYSysco$819,838$2,348 ▲0.3%10,8240.4%Consumer StaplesTLHiShares 10-20 Year Treasury Bond ETF$784,657$411,379 ▲110.2%7,7230.4%ETFFTHIFirst Trust BuyWrite Income ETF$783,778$197,013 ▲33.6%34,3010.4%ETFFTQIFirst Trust NASDAQ BuyWrite Income ETF$745,510$291,385 ▲64.2%38,1140.4%ETFXLFFinancial Select Sector SPDR Fund$743,899$127,518 ▼-14.6%14,2050.4%ETFTQQQProShares UltraPro QQQ$718,380$718,380 ▲New Holding9,5110.4%ETFCGDVCapital Group Dividend Value ETF$704,594$12,124 ▲1.8%17,8420.4%ETFQCOMQUALCOMM$699,901$55,897 ▼-7.4%4,3950.4%Computer and TechnologyVZVerizon Communications$694,051$53,265 ▼-7.1%16,0400.4%Computer and TechnologyNFLXNetflix$690,991$70,974 ▲11.4%5160.4%Consumer DiscretionaryWMWaste Management$688,7480.0%3,0100.3%Business ServicesKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$675,238$141,509 ▲26.5%13,7520.3%ETFSHELShell$637,2110.0%9,0500.3%EnergyMEDPMedpace$627,7200.0%2,0000.3%MedicalRDVIFT Vest Rising Dividend Achievers Target Income ETF$624,122$267,410 ▲75.0%25,2580.3%ETFPZCPIMCO California Municipal Income Fund III$600,8590.0%96,4460.3%Financial ServicesMRKMerck & Co., Inc.$556,435$9,025 ▼-1.6%7,0290.3%MedicalKMBKimberly-Clark$545,074$46,411 ▼-7.8%4,2280.3%Consumer StaplesIBBiShares Biotechnology ETF$541,2030.0%4,2780.3%FinanceSBUXStarbucks$540,441$1,283 ▲0.2%5,8980.3%Retail/WholesaleSCHOSchwab Short-Term U.S. Treasury ETF$531,957$2,828 ▲0.5%21,8190.3%ETFGEGE Aerospace$531,8830.0%2,0660.3%AerospaceFIRST TR EXCH TRADED FD III$526,040$111,820 ▲27.0%25,6480.3%FT VEST SMIDMCDMcDonald's$518,167$2,921 ▲0.6%1,7740.3%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$515,051$114,466 ▲28.6%5,8360.3%ETFFSMBFirst Trust Short Duration Managed Municipal ETF$510,165$227,216 ▼-30.8%25,6300.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$507,082$58 ▲0.0%17,3600.3%ETFPCKPIMCO California Municipal Income Fund II$486,5160.0%90,7680.2%Financial ServicesIVViShares Core S&P 500 ETF$478,195$621 ▲0.1%7700.2%ETFRIORio Tinto$466,6400.0%8,0000.2%Basic MaterialsABTAbbott Laboratories$461,761$59,029 ▼-11.3%3,3950.2%MedicalNMZNuveen Municipal High Income Opportunity Fund$461,0500.0%44,4600.2%Financial ServicesOTISOtis Worldwide$452,5210.0%4,5700.2%IndustrialsHTGCHercules Capital$441,5170.0%24,1530.2%FinanceXLIIndustrial Select Sector SPDR Fund$439,945$1,328 ▲0.3%2,9820.2%ETFMDTMedtronic$435,8500.0%5,0000.2%MedicalFENYFidelity MSCI Energy Index ETF$434,9270.0%18,5470.2%ETFLFVNLifevantage$430,8940.0%32,9430.2%MedicalETNEaton$428,3880.0%1,2000.2%IndustrialsTGTTarget$424,1950.0%4,3000.2%Retail/WholesaleVCVINV VK CA VALU$423,7800.0%40,8660.2%FinanceIWMiShares Russell 2000 ETF$421,761$116,125 ▲38.0%1,9540.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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