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

About Partners Wealth Management, LLC

Investment Activity

Partners Wealth Management, LLC has $87.84 million in total holdings as of June 30, 2025.
Partners Wealth Management, LLC owns shares of 114 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 0.03% of the portfolio was purchased this quarter.
About 0.63% of the portfolio was sold this quarter.
This quarter, Partners Wealth Management, LLC has purchased 116 new stocks and bought additional shares in 4 stocks.
Partners Wealth Management, LLC sold shares of 10 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple: $5,748,608
Berkshire Hathaway: $4,479,000
Adaptive Alpha Opportunities ETF: $4,464,503
Eli Lilly and Company: $2,338,662
AT&T: $2,320,785

Largest Purchases this Quarter

SPDR Gold Shares: 82 shares (about $23.58K)
Ford Motor: 202 shares (about $2.01K)
ISHARES BITCOIN TRUST ETF: 41 shares (about $1.98K)
Direxion HCM Tactical Enhanced U.S. ETF: 12 shares (about $366.74)

Largest Sales this Quarter

Vanguard Real Estate ETF: 503 shares (about $45.56K)
NVIDIA: 200 shares (about $22.03K)
Invesco Dorsey Wright SmallCap Momentum ETF: 250 shares (about $19.41K)
ProShares Ultra Gold: 146 shares (about $18.73K)
RH Hedged Multi-Asset Income ETF: 2,164 shares (about $16.13K)

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	$5,748,608		0.0%	25,757	6.5%	Computer and Technology
BRK.B Berkshire Hathaway	$4,479,000		0.0%	8,404	5.1%	Finance
AGOX Adaptive Alpha Opportunities ETF	$4,464,503		0.0%	183,122	5.1%	ETF
LLY Eli Lilly and Company	$2,338,662		0.0%	2,904	2.7%	Medical
T AT&T	$2,320,785		0.0%	81,488	2.6%	Computer and Technology
AMAX RH Hedged Multi-Asset Income ETF	$2,271,315	$16,134 ▼	-0.7%	304,637	2.6%	ETF
IVE iShares S&P 500 Value ETF	$2,230,629		0.0%	11,720	2.5%	ETF
MSTR MicroStrategy	$2,198,142		0.0%	7,183	2.5%	Computer and Technology
RHRX RH Tactical Rotation ETF	$2,180,935		0.0%	147,389	2.5%	ETF
MSFT Microsoft	$2,129,945		0.0%	5,573	2.4%	Computer and Technology
VDE Vanguard Energy ETF	$1,638,106		0.0%	12,567	1.9%	ETF
VNLA Janus Henderson Short Duration Income ETF	$1,618,309		0.0%	33,054	1.8%	ETF
XOM Exxon Mobil	$1,461,573		0.0%	12,278	1.7%	Energy
AMZN Amazon.com	$1,451,022		0.0%	7,551	1.7%	Retail/Wholesale
QPFF American Century Quality Preferred ETF	$1,435,526		0.0%	40,916	1.6%	ETF
IVW iShares S&P 500 Growth ETF	$1,390,406		0.0%	14,871	1.6%	ETF
VOO Vanguard S&P 500 ETF	$1,335,115		0.0%	2,588	1.5%	ETF
BYLD iShares Yield Optimized Bond ETF	$1,331,916		0.0%	59,262	1.5%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$1,309,256		0.0%	13,047	1.5%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$1,253,758		0.0%	33,265	1.4%	ETF
NVDA NVIDIA	$1,059,005	$22,030 ▼	-2.0%	9,614	1.2%	Computer and Technology
PG Procter & Gamble	$1,010,401		0.0%	5,924	1.2%	Consumer Staples
XLG Invesco S&P 500 Top 50 ETF	$1,007,246		0.0%	21,783	1.1%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$997,115		0.0%	14,869	1.1%	ETF
KORP American Century Diversified Corporate Bond ETF	$988,493		0.0%	21,180	1.1%	ETF
XLE Energy Select Sector SPDR Fund	$970,885		0.0%	10,329	1.1%	ETF
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF	$965,637		0.0%	25,621	1.1%	ETF
JPM JPMorgan Chase & Co.	$953,515		0.0%	3,913	1.1%	Finance
IXJ iShares Global Healthcare ETF	$946,168		0.0%	10,547	1.1%	ETF
QQQ Invesco QQQ	$945,384		0.0%	2,000	1.1%	Finance
J P MORGAN EXCHANGE TRADED F	$910,509		0.0%	15,231	1.0%	HEDGED EQUITY LA
SCHV Schwab U.S. Large-Cap Value ETF	$887,850		0.0%	33,415	1.0%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$882,324		0.0%	26,174	1.0%	ETF
XLF Financial Select Sector SPDR Fund	$871,172	$11,641 ▼	-1.3%	17,511	1.0%	ETF
BP BP	$840,246		0.0%	24,852	1.0%	Energy
DWX SPDR S&P International Dividend ETF	$831,864		0.0%	21,601	0.9%	ETF
FSTA Fidelity MSCI Consumer Staples Index ETF	$821,159		0.0%	15,995	0.9%	ETF
POWA Invesco Bloomberg Pricing Power ETF	$771,301		0.0%	9,376	0.9%	ETF
KO CocaCola	$768,003		0.0%	10,686	0.9%	Consumer Staples
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	$753,738	$4,990 ▼	-0.7%	15,255	0.9%	ETF
CSX CSX	$712,065		0.0%	24,105	0.8%	Transportation
IGHG ProShares Investment Grade Interest Rate Hedged	$665,172		0.0%	8,716	0.8%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$638,504	$2,793 ▼	-0.4%	3,200	0.7%	Finance
WMT Walmart	$632,808		0.0%	7,124	0.7%	Retail/Wholesale
IYK iShares U.S. Consumer Staples ETF	$595,169		0.0%	8,307	0.7%	ETF
BALT Innovator Defined Wealth Shield ETF	$581,436		0.0%	18,520	0.7%	ETF
SO Southern	$552,054		0.0%	6,012	0.6%	Utilities
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF	$539,261		0.0%	21,536	0.6%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$504,810		0.0%	4,205	0.6%	ETF
MO Altria Group	$503,279		0.0%	8,561	0.6%	Consumer Staples
PM Philip Morris International	$481,226		0.0%	3,044	0.5%	Consumer Staples
IXC iShares Global Energy ETF	$474,453		0.0%	11,227	0.5%	ETF
BUFD FT Vest Laddered Deep Buffer ETF	$456,851		0.0%	18,296	0.5%	ETF
IYR iShares U.S. Real Estate ETF	$451,302		0.0%	4,710	0.5%	ETF
PEP PepsiCo	$424,464		0.0%	2,836	0.5%	Consumer Staples
DWAS Invesco Dorsey Wright SmallCap Momentum ETF	$422,901	$19,406 ▼	-4.4%	5,448	0.5%	Manufacturing
IWB iShares Russell 1000 ETF	$416,173		0.0%	1,352	0.5%	ETF
VNQ Vanguard Real Estate ETF	$409,051	$45,561 ▼	-10.0%	4,516	0.5%	ETF
BUYW Main BuyWrite ETF	$407,482		0.0%	29,592	0.5%	ETF
DBE Invesco DB Energy Fund	$391,758		0.0%	20,085	0.4%	Finance
IBM International Business Machines	$389,529		0.0%	1,556	0.4%	Computer and Technology
AVGO Broadcom	$383,552		0.0%	2,276	0.4%	Computer and Technology
WFC Wells Fargo & Company	$376,588		0.0%	5,281	0.4%	Finance
ADP Automatic Data Processing	$373,059		0.0%	1,217	0.4%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$368,933		0.0%	2,392	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$368,557		0.0%	657	0.4%	Finance
SCHD Schwab US Dividend Equity ETF	$364,004		0.0%	13,061	0.4%	ETF
XHYE BondBloxx USD High Yield Bond Energy Sector ETF	$359,534	$4,995 ▼	-1.4%	9,358	0.4%	ETF
CVX Chevron	$357,483		0.0%	2,121	0.4%	Energy
VFMO Vanguard U.S. Momentum Factor ETF	$351,237		0.0%	2,307	0.4%	ETF
MS Morgan Stanley	$348,262		0.0%	3,009	0.4%	Finance
JNJ Johnson & Johnson	$333,012		0.0%	2,173	0.4%	Medical
CAT Caterpillar	$320,653		0.0%	970	0.4%	Industrials
LOW Lowe's Companies	$320,087		0.0%	1,368	0.4%	Retail/Wholesale
XHYF BondBloxx USD High Yield Bond Financial & REIT Sector ETF	$307,664	$5,031 ▼	-1.6%	8,255	0.4%	ETF
HD Home Depot	$307,402		0.0%	841	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$305,356		0.0%	3,505	0.3%	Medical
MCD McDonald's	$303,907		0.0%	969	0.3%	Retail/Wholesale
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$293,372		0.0%	11,489	0.3%	ETF
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$293,117		0.0%	11,604	0.3%	ETF
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$292,955		0.0%	11,593	0.3%	ETF
DUK Duke Energy	$292,142		0.0%	2,413	0.3%	Utilities
TLT iShares 20+ Year Treasury Bond ETF	$289,200		0.0%	3,161	0.3%	ETF
GLD SPDR Gold Shares	$288,720	$23,581 ▲	8.9%	1,004	0.3%	Finance
VB Vanguard Small-Cap ETF	$285,900		0.0%	1,285	0.3%	ETF
MA Mastercard	$279,740		0.0%	510	0.3%	Business Services
V Visa	$277,773		0.0%	802	0.3%	Business Services
MUB iShares National Muni Bond ETF	$272,839		0.0%	2,586	0.3%	ETF
SPGI S&P Global	$269,181		0.0%	527	0.3%	Finance
FYX First Trust Small Cap Core AlphaDEX Fund	$260,672		0.0%	2,874	0.3%	Manufacturing
DIS Walt Disney	$258,461		0.0%	2,646	0.3%	Consumer Discretionary
DAL Delta Air Lines	$257,787		0.0%	6,077	0.3%	Transportation
GE GE Aerospace	$256,158		0.0%	1,257	0.3%	Aerospace
IXG iShares Global Financials ETF	$253,928		0.0%	2,467	0.3%	ETF
UGL ProShares Ultra Gold	$250,620	$18,726 ▼	-7.0%	1,954	0.3%	ETF
ABT Abbott Laboratories	$248,030		0.0%	1,883	0.3%	Medical
IVV iShares Core S&P 500 ETF	$247,559		0.0%	439	0.3%	ETF
HCMT Direxion HCM Tactical Enhanced U.S. ETF	$237,889	$367 ▲	0.2%	7,784	0.3%	ETF
GILD Gilead Sciences	$232,464		0.0%	2,089	0.3%	Medical
ABBV AbbVie	$231,435		0.0%	1,122	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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

About Partners Wealth Management, LLC

Investment Activity

Largest Holdings

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

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

About Partners Wealth Management, LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPartners Wealth Management, 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