Partnership Wealth Management, LLC Top Holdings and 13F Report (2025) About Partnership Wealth Management, LLCInvestment ActivityPartnership Wealth Management, LLC has $129.84 million in total holdings as of September 30, 2025.Partnership Wealth Management, LLC owns shares of 70 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 4.70% of the portfolio was purchased this quarter.About 3.88% of the portfolio was sold this quarter.This quarter, Partnership Wealth Management, LLC has purchased 69 new stocks and bought additional shares in 15 stocks.Partnership Wealth Management, LLC sold shares of 10 stocks and completely divested from 3 stocks this quarter.Largest Holdings Eli Lilly and Company $16,203,068iShares Core S&P Mid-Cap ETF $10,957,868Invesco S&P 500 Equal Weight ETF $10,711,790SPDR Portfolio Developed World ex-US ETF $9,497,877iShares Core S&P Small-Cap ETF $8,648,094 Largest New Holdings this Quarter 02079K305 - Alphabet $304,751 Holding458140100 - Intel $268,400 Holding437076102 - Home Depot $220,829 Holding88160R101 - Tesla $208,129 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 20,154 shares (about $3.82M)Bristol Myers Squibb 9,155 shares (about $412.89K)SPDR Portfolio Developed World ex-US ETF 7,712 shares (about $330.00K)Alphabet 1,254 shares (about $304.75K)Intel 8,000 shares (about $268.40K) Largest Sales this Quarter Eli Lilly and Company 528 shares (about $402.86K)NVIDIA 1,705 shares (about $318.12K)iShares MSCI EAFE Small-Cap ETF 2,769 shares (about $212.44K)Procter & Gamble 563 shares (about $86.51K)iShares Core S&P Mid-Cap ETF 883 shares (about $57.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPartnership Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$16,203,068$402,864 ▼-2.4%21,23612.5%MedicalIJHiShares Core S&P Mid-Cap ETF$10,957,868$57,625 ▼-0.5%167,9118.4%ETFRSPInvesco S&P 500 Equal Weight ETF$10,711,790$3,823,214 ▲55.5%56,4678.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$9,497,877$329,996 ▲3.6%221,9657.3%ETFIJRiShares Core S&P Small-Cap ETF$8,648,094$83,300 ▲1.0%72,7776.7%ETFIWFiShares Russell 1000 Growth ETF$8,456,964$1,405 ▼0.0%18,0556.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$7,720,883$35,135 ▲0.5%139,5425.9%ETFMSFTMicrosoft$4,363,360$52,833 ▼-1.2%8,4243.4%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$2,871,580$212,440 ▼-6.9%37,4292.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$2,684,997$27,759 ▼-1.0%57,3592.1%ETFNSCNorfolk Southern$2,413,7940.0%8,0351.9%TransportationTTTrane Technologies$2,215,2900.0%5,2501.7%ConstructionABTAbbott Laboratories$1,999,3220.0%14,9271.5%MedicalJNJJohnson & Johnson$1,854,2000.0%10,0001.4%MedicalBMYBristol Myers Squibb$1,709,406$412,886 ▲31.8%37,9031.3%MedicalPEPPepsiCo$1,675,0280.0%11,9271.3%Consumer StaplesNVDANVIDIA$1,528,839$318,119 ▼-17.2%8,1941.2%Computer and TechnologyFANGDiamondback Energy$1,513,4260.0%10,5761.2%EnergyCEGConstellation Energy$1,477,1950.0%4,4891.1%EnergyBRK.BBerkshire Hathaway$1,465,487$92,504 ▲6.7%2,9151.1%FinanceMDTMedtronic$1,459,648$7,048 ▼-0.5%15,3261.1%MedicalXLEEnergy Select Sector SPDR Fund$1,444,270$41,186 ▲2.9%16,1661.1%ETFCLColgate-Palmolive$1,379,2850.0%17,2541.1%Consumer StaplesDISWalt Disney$1,370,680$9,160 ▲0.7%11,9711.1%Consumer DiscretionaryCTRACoterra Energy$1,193,828$149,279 ▲14.3%50,4790.9%EnergyAAPLApple$1,176,615$97,012 ▲9.0%4,6210.9%Computer and TechnologyCORCencora$1,125,1080.0%3,6000.9%MedicalEMREmerson Electric$1,074,7580.0%8,1930.8%IndustrialsPPGPPG Industries$1,051,1000.0%10,0000.8%Basic MaterialsMCDMcDonald's$947,0470.0%3,1160.7%Retail/WholesalePGProcter & Gamble$946,498$86,506 ▼-8.4%6,1600.7%Consumer StaplesCVXChevron$900,6820.0%5,8000.7%EnergyPFEPfizer$750,4370.0%29,4520.6%MedicalAXPAmerican Express$744,039$664 ▲0.1%2,2400.6%FinanceTAT&T$701,9900.0%24,8580.5%Computer and TechnologyCSCOCisco Systems$663,6740.0%9,7000.5%Computer and TechnologyEXCExelon$606,1500.0%13,4670.5%UtilitiesNEENextEra Energy$603,9200.0%8,0000.5%UtilitiesADPAutomatic Data Processing$599,6210.0%2,0430.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$572,317$15,324 ▲2.8%8590.4%FinanceWECWEC Energy Group$561,4910.0%4,9000.4%UtilitiesAPDAir Products and Chemicals$545,4400.0%2,0000.4%Basic MaterialsABBVAbbVie$543,8870.0%2,3490.4%MedicalMKCMcCormick & Company, Incorporated$535,2800.0%8,0000.4%Consumer StaplesGLWCorning$533,1950.0%6,5000.4%Computer and TechnologyKKellanova$516,7260.0%6,3000.4%Consumer DiscretionaryFDXFedEx$495,2010.0%2,1000.4%TransportationRTXRTX$456,1340.0%2,7260.4%AerospaceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$424,637$5,162 ▲1.2%5,2650.3%ETFSYYSysco$411,7000.0%5,0000.3%Consumer StaplesIRIngersoll Rand$395,7500.0%4,7900.3%IndustrialsMASMasco$351,9500.0%5,0000.3%ConstructionVZVerizon Communications$327,0760.0%7,4420.3%Computer and TechnologyALBAlbemarle$324,3200.0%4,0000.2%Basic MaterialsDUKDuke Energy$323,2350.0%2,6120.2%UtilitiesALLEAllegion$319,4070.0%1,8010.2%IndustrialsKMBKimberly-Clark$310,8500.0%2,5000.2%Consumer StaplesMMM3M$310,3600.0%2,0000.2%Multi-Sector ConglomeratesGOOGLAlphabet$304,751$304,751 ▲New Holding1,2540.2%Computer and TechnologyGISGeneral Mills$302,5200.0%6,0000.2%Consumer StaplesFHLCFidelity MSCI Health Care Index ETF$300,080$9,227 ▲3.2%4,4880.2%ETFINTCIntel$268,400$268,400 ▲New Holding8,0000.2%Computer and TechnologyKOCocaCola$265,2800.0%4,0000.2%Consumer StaplesLOWLowe's Companies$251,3100.0%1,0000.2%Retail/WholesaleVBVanguard Small-Cap ETF$243,846$5,848 ▼-2.3%9590.2%ETFPMPhilip Morris International$229,881$324 ▲0.1%1,4170.2%Consumer StaplesUGIUGI$224,5050.0%6,7500.2%UtilitiesHDHome Depot$220,829$220,829 ▲New Holding5450.2%Retail/WholesaleTSLATesla$208,129$208,129 ▲New Holding4680.2%Auto/Tires/TrucksFOSLFossil Group$54,8870.0%21,3570.0%Retail/WholesaleILMNIllumina$0$1,410,064 ▼-100.0%00.0%MedicalELEstee Lauder Companies$0$1,321,646 ▼-100.0%00.0%Consumer StaplesTROWT. Rowe Price Group$0$1,128,945 ▼-100.0%00.0%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. 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