The Analysis of Core Wealth Partners LLC's Holdings
Currently, Core Wealth Partners LLC holds 178 types of securities in its portfolio with a total value $217.7M. In the most recent quarter, they have increased their positions in PCQ (+129.0K shares, valued at $1.1M), GOOGL (+2.9K shares, valued at $713.5K), IBIT (+10.2K shares, valued at $665.0K); decreased their positions in IBM (-1.7K shares, valued at $466.1K), IEF (-3.7K shares, valued at $356.0K), IEI (-2.9K shares, valued at $344.0K); initiated new positions in JSI (+10.7K shares, valued at $558.0K), KMI (+18.4K shares, valued at $521.3K), TOPT (+11.3K shares, valued at $344.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC64.7K shares0.32%2025-09-302025-11-04
ROK ROCKWELL AUTOMATION INC41.7K shares0.15%2025-09-302025-11-04 MSFT MICROSOFT CORP15.5K shares2.43%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL13.8K shares-1.67%2025-09-302025-11-04 CGCP CAPITAL GRP FIXED INCM ETF T244.9K shares6.46%2025-09-302025-11-04 SGOV ISHARES TR53.0K shares11.35%2025-09-302025-11-04 NVDA NVIDIA CORPORATION27.7K shares1.09%2025-09-302025-11-04 AMZN AMAZON COM INC22.7K shares7.78%2025-09-302025-11-04 GOOGL ALPHABET INC19.2K shares17.99%2025-09-302025-11-04 BIL SPDR SERIES TRUST46.9K shares-0.86%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.11.7K shares14.19%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW4.0K shares15.38%2025-09-302025-11-04 AVGO BROADCOM INC10.5K shares0.08%2025-09-302025-11-04 AME AMETEK INC18.0K shares0.00%2025-09-302025-11-04 BA BOEING CO14.3K shares0.47%2025-09-302025-11-04 XOM EXXON MOBIL CORP27.2K shares10.79%2025-09-302025-11-04 SWKS SKYWORKS SOLUTIONS INC37.7K shares0.13%2025-09-302025-11-04 SHV ISHARES TR25.1K shares0.39%2025-09-302025-11-04 TSLA TESLA INC6.0K shares14.67%2025-09-302025-11-04 JAAA JANUS DETROIT STR TR51.3K shares3.55%2025-09-302025-11-04 V VISA INC7.4K shares11.52%2025-09-302025-11-04 FIXD FIRST TR EXCHNG TRADED FD VI57.0K shares9.84%2025-09-302025-11-04 ORCL ORACLE CORP8.8K shares-2.13%2025-09-302025-11-04 PG PROCTER AND GAMBLE CO14.9K shares8.07%2025-09-302025-11-04 AGG ISHARES TR22.7K shares13.79%2025-09-302025-11-04 SCHZ SCHWAB STRATEGIC TR96.7K shares13.62%2025-09-302025-11-04 SPAB SPDR SERIES TRUST87.1K shares12.80%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON11.9K shares14.19%2025-09-302025-11-04 TBLL INVESCO EXCH TRADED FD TR II20.8K shares-1.01%2025-09-302025-11-04 RTX RTX CORPORATION12.9K shares0.08%2025-09-302025-11-04 VOO VANGUARD INDEX FDS3.4K shares-0.72%2025-09-302025-11-04 GILD GILEAD SCIENCES INC18.8K shares0.53%2025-09-302025-11-04 FTSM FIRST TR EXCHANGE-TRADED FD34.3K shares3.57%2025-09-302025-11-04 MSTR STRATEGY INC6.4K shares4.26%2025-09-302025-11-04 WMT WALMART INC19.7K shares6.29%2025-09-302025-11-04 META META PLATFORMS INC2.8K shares5.43%2025-09-302025-11-04 IBIT ISHARES BITCOIN TRUST ETF29.9K shares51.99%2025-09-302025-11-04 QQQ INVESCO QQQ TR3.1K shares9.21%2025-09-302025-11-04 GOOG ALPHABET INC7.6K shares0.21%2025-09-302025-11-04 HD HOME DEPOT INC4.4K shares12.54%2025-09-302025-11-04 ABBV ABBVIE INC7.7K shares1.19%2025-09-302025-11-04 IBM INTERNATIONAL BUSINESS MACHS6.1K shares-21.34%2025-09-302025-11-04 SPY SPDR S&P 500 ETF TR2.5K shares16.89%2025-09-302025-11-04 PCQ PIMCO CALIF MUN INCOME FD163.7K shares371.78%2025-09-302025-11-04 CVX CHEVRON CORP NEW9.1K shares2.82%2025-09-302025-11-04 LLY ELI LILLY & CO1.7K shares18.90%2025-09-302025-11-04 MA MASTERCARD INCORPORATED2.3K shares10.91%2025-09-302025-11-04 ADP AUTOMATIC DATA PROCESSING IN4.1K shares0.32%2025-09-302025-11-04 KO COCA COLA CO16.3K shares-5.62%2025-09-302025-11-04 MEDP MEDPACE HLDGS INC2.0K shares0.00%2025-09-302025-11-04 UNP UNION PAC CORP4.2K shares0.52%2025-09-302025-11-04 TBIL RBB FD INC19.4K shares4.88%2025-09-302025-11-04 FLQL FRANKLIN TEMPLETON ETF TR14.2K shares-8.86%2025-09-302025-11-04 PEP PEPSICO INC6.8K shares1.76%2025-09-302025-11-04 SYY SYSCO CORP10.9K shares0.28%2025-09-302025-11-04 CSCO CISCO SYS INC13.0K shares-19.07%2025-09-302025-11-04 FTHI FIRST TR EXCHANGE TRADED FD37.4K shares8.92%2025-09-302025-11-04 USFR WISDOMTREE TR17.6K shares-8.71%2025-09-302025-11-04 FTQI FIRST TR EXCHANGE TRADED FD41.9K shares9.99%2025-09-302025-11-04 VGIT VANGUARD SCOTTSDALE FDS14.0K shares0.18%2025-09-302025-11-04 RDVI FIRST TR EXCHANGE-TRADED FD32.3K shares27.80%2025-09-302025-11-04 TQQQ PROSHARES TR7.6K shares-9.27%2025-09-302025-11-04 XLF SELECT SECTOR SPDR TR14.2K shares0.30%2025-09-302025-11-04 KNG FIRST TR EXCHANGE-TRADED FD15.4K shares12.14%2025-09-302025-11-04 CGDV CAPITAL GROUP DIVIDEND VALUE17.9K shares0.10%2025-09-302025-11-04 VZ VERIZON COMMUNICATIONS INC15.9K shares-1.10%2025-09-302025-11-04 CARR CARRIER GLOBAL CORPORATION11.4K shares0.07%2025-09-302025-11-04 WM WASTE MGMT INC DEL3.0K shares0.00%2025-09-302025-11-04 NFLX NETFLIX INC549 shares6.40%2025-09-302025-11-04 SHEL SHELL PLC9.1K shares0.00%2025-09-302025-11-04 IEF ISHARES TR6.7K shares-35.64%2025-09-302025-11-04 IEI ISHARES TR5.3K shares-35.12%2025-09-302025-11-04 GE GE AEROSPACE2.1K shares0.00%2025-09-302025-11-04 SDVD FIRST TR EXCH TRADED FD III28.6K shares11.51%2025-09-302025-11-04 TLT ISHARES TR6.9K shares17.99%2025-09-302025-11-04 LMT LOCKHEED MARTIN CORP1.2K shares78.79%2025-09-302025-11-04 MRK MERCK & CO INC7.0K shares-0.06%2025-09-302025-11-04 IBB ISHARES TR4.0K shares-6.80%2025-09-302025-11-04 JSI JANUS DETROIT STR TR10.7K sharesnew addition2025-09-302025-11-04 SCHG SCHWAB STRATEGIC TR17.4K shares0.01%2025-09-302025-11-04 TLH ISHARES TR5.3K shares-30.73%2025-09-302025-11-04 GLW CORNING INC6.7K shares53.81%2025-09-302025-11-04 QCOM QUALCOMM INC3.3K shares-25.60%2025-09-302025-11-04 MCD MCDONALDS CORP1.8K shares0.51%2025-09-302025-11-04 LRCX LAM RESEARCH CORP4.0K shares0.00%2025-09-302025-11-04 SCHO SCHWAB STRATEGIC TR21.9K shares0.53%2025-09-302025-11-04 RIO RIO TINTO PLC8.0K shares0.00%2025-09-302025-11-04 KMB KIMBERLY-CLARK CORP4.2K shares0.28%2025-09-302025-11-04 KMI KINDER MORGAN INC DEL18.4K sharesnew addition2025-09-302025-11-04 TDVI FIRST TR EXCHANGE-TRADED FD18.2K shares21.87%2025-09-302025-11-04 IVV ISHARES TR771 shares0.13%2025-09-302025-11-04 FSMB FIRST TR EXCH TRADED FD III25.6K shares0.00%2025-09-302025-11-04 SBUX STARBUCKS CORP5.9K shares0.46%2025-09-302025-11-04 MRVL MARVELL TECHNOLOGY INC5.9K shares18.23%2025-09-302025-11-04 CGGR CAPITAL GROUP GROWTH ETF10.8K shares73.73%2025-09-302025-11-04 NMZ NUVEEN MUN HIGH INCOME OPPOR44.5K shares0.08%2025-09-302025-11-04 XLI SELECT SECTOR SPDR TR3.0K shares0.44%2025-09-302025-11-04 FENY FIDELITY COVINGTON TRUST18.5K shares0.00%2025-09-302025-11-04 HTGC HERCULES CAPITAL INC24.2K shares0.00%2025-09-302025-11-04 ABT ABBOTT LABS3.4K shares0.21%2025-09-302025-11-04 ETN EATON CORP PLC1.2K shares0.00%2025-09-302025-11-04 VCV INVESCO CALIF VALUE MUN INCO40.9K shares0.00%2025-09-302025-11-04 OTIS OTIS WORLDWIDE CORP4.7K shares2.19%2025-09-302025-11-04 AIQ GLOBAL X FDS8.3K shares0.01%2025-09-302025-11-04 GLD SPDR GOLD TR1.1K shares3.64%2025-09-302025-11-04 TGT TARGET CORP4.3K shares0.00%2025-09-302025-11-04 FTCS FIRST TR EXCHANGE-TRADED FD4.0K shares0.05%2025-09-302025-11-04 NAC NUVEEN CA QUALTY MUN INCOME32.2K shares-3.73%2025-09-302025-11-04 STIP ISHARES TR3.5K shares0.00%2025-09-302025-11-04 VTI VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-11-04 TOPT ISHARES TR11.3K sharesnew addition2025-09-302025-11-04 MAIN MAIN STR CAP CORP5.4K shares0.00%2025-09-302025-11-04 TSM TAIWAN SEMICONDUCTOR MFG LTD1.2K shares3.36%2025-09-302025-11-04 SKYY FIRST TR EXCHANGE TRADED FD2.5K shares0.00%2025-09-302025-11-04 IJR ISHARES TR2.8K shares6.61%2025-09-302025-11-04 CAT CATERPILLAR INC700 shares0.00%2025-09-302025-11-04 XLV SELECT SECTOR SPDR TR2.4K shares0.29%2025-09-302025-11-04 DFJ WISDOMTREE TR3.5K shares0.00%2025-09-302025-11-04 GEV GE VERNOVA INC533 shares3.50%2025-09-302025-11-04 PLTR PALANTIR TECHNOLOGIES INC1.8K shares11.64%2025-09-302025-11-04 LFVN LIFEVANTAGE CORP32.9K shares0.00%2025-09-302025-11-04 HACK AMPLIFY ETF TR3.7K shares0.00%2025-09-302025-11-04 FTGS FIRST TR EXCHANGE-TRADED FD8.8K sharesnew addition2025-09-302025-11-04 ROP ROPER TECHNOLOGIES INC627 shares0.00%2025-09-302025-11-04 BAC BANK AMERICA CORP6.0K shares-2.05%2025-09-302025-11-04 NET CLOUDFLARE INC1.4K shares0.00%2025-09-302025-11-04 FXU FIRST TR EXCHANGE TRADED FD6.6K shares0.00%2025-09-302025-11-04 PFE PFIZER INC11.5K shares-25.76%2025-09-302025-11-04 DMAY FIRST TR EXCHNG TRADED FD VI6.6K shares5.60%2025-09-302025-11-04 MDT MEDTRONIC PLC3.0K shares-40.00%2025-09-302025-11-04 O REALTY INCOME CORP4.7K shares-2.68%2025-09-302025-11-04 ET ENERGY TRANSFER L P16.3K shares0.00%2025-09-302025-11-04 DLR DIGITAL RLTY TR INC1.6K shares0.83%2025-09-302025-11-04 FVD FIRST TR EXCHANGE-TRADED FD5.8K shares0.05%2025-09-302025-11-04 CBRE CBRE GROUP INC1.7K shares0.00%2025-09-302025-11-04 TSLX SIXTH STREET SPECIALTY LENDI11.7K shares0.00%2025-09-302025-11-04 VTEC VANGUARD CALIF TAX FREE FDS2.6K shares0.00%2025-09-302025-11-04 TMUS T-MOBILE US INC1.1K shares0.09%2025-09-302025-11-04 QQQM INVESCO EXCH TRADED FD TR II1.0K sharesnew addition2025-09-302025-11-04 CSWC CAPITAL SOUTHWEST CORP11.5K shares0.00%2025-09-302025-11-04 RRR RED ROCK RESORTS INC4.0K shares0.00%2025-09-302025-11-04 USB US BANCORP DEL5.0K shares-37.50%2025-09-302025-11-04 SPOT SPOTIFY TECHNOLOGY S A343 shares7.86%2025-09-302025-11-04 PM PHILIP MORRIS INTL INC1.5K shares2.10%2025-09-302025-11-04 BMY BRISTOL-MYERS SQUIBB CO5.2K shares0.00%2025-09-302025-11-04 IWM ISHARES TR969 shares-50.41%2025-09-302025-11-04 FDX FEDEX CORP994 shares0.40%2025-09-302025-11-04 TXN TEXAS INSTRS INC1.3K shares0.08%2025-09-302025-11-04 NKX NUVEEN CALIFORNIA AMT QLT MU18.4K shares0.00%2025-09-302025-11-04 BXSL BLACKSTONE SECD LENDING FD8.9K shares0.00%2025-09-302025-11-04 IWF ISHARES TR484 shares0.00%2025-09-302025-11-04 VBR VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-11-04 VIG VANGUARD SPECIALIZED FUNDS1.0K shares0.00%2025-09-302025-11-04 APO APOLLO GLOBAL MGMT INC1.7K sharesnew addition2025-09-302025-11-04 OBDC BLUE OWL CAPITAL CORPORATION17.3K shares0.00%2025-09-302025-11-04 ACN ACCENTURE PLC IRELAND890 shares2.30%2025-09-302025-11-04 ARCC ARES CAPITAL CORP10.7K shares0.00%2025-09-302025-11-04 NOC NORTHROP GRUMMAN CORP356 sharesnew addition2025-09-302025-11-04 NU NU HLDGS LTD13.5K shares8.00%2025-09-302025-11-04 WCC WESCO INTL INC1.0K sharesnew addition2025-09-302025-11-04 DJUN FIRST TR EXCHNG TRADED FD VI4.6K sharesnew addition2025-09-302025-11-04 WMB WILLIAMS COS INC3.3K shares-17.53%2025-09-302025-11-04 DJAN FIRST TR EXCHNG TRADED FD VI5.0K sharesnew addition2025-09-302025-11-04 DHI D R HORTON INC1.2K sharesnew addition2025-09-302025-11-04 CHKP CHECK POINT SOFTWARE TECH LT1.0K shares0.00%2025-09-302025-11-04 ARKB ARK 21SHARES BITCOIN ETF5.4K sharesnew addition2025-09-302025-11-04 GBDC GOLUB CAP BDC INC15.1K shares0.00%2025-09-302025-11-04 SHY ISHARES TR2.5K shares-17.37%2025-09-302025-11-04 APD AIR PRODS & CHEMS INC752 shares0.00%2025-09-302025-11-04 VGLT VANGUARD SCOTTSDALE FDS3.6K shares0.00%2025-09-302025-11-04 FSEP FIRST TR EXCHNG TRADED FD VI4.0K sharesnew addition2025-09-302025-11-04 WELL WELLTOWER INC1.1K sharesnew addition2025-09-302025-11-04 PFXF VANECK ETF TRUST10.7K shares-52.47%2025-09-302025-11-04 BFZ BLACKROCK CALIF MUN INCOME T15.3K shares0.00%2025-09-302025-11-04 GOF GUGGENHEIM STRATEGIC OPPORTU11.0K shares0.00%2025-09-302025-11-04 HYT BLACKROCK CORPOR HI YLD FD I15.5K shares0.00%2025-09-302025-11-04 RXRX RECURSION PHARMACEUTICALS IN13.6K shares0.00%2025-09-302025-11-04 WRAP WRAP TECHNOLOGIES INC11.4K shares0.00%2025-09-302025-11-04 Call Option Holdings
IBIT Call CallISHARES BITCOIN TRUST ETF3.5K shares0.00%2025-09-302025-11-04 SPY Call CallSPDR S&P 500 ETF TR300 shares-90.91%2025-09-302025-11-04 LLY Call CallELI LILLY & CO200 sharesnew addition2025-09-302025-11-04 Put Option Holdings
No put option holdings data available