Core Wealth Partners LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Core Wealth Partners LLC reported 163 stock positions worth $164.9 million. Its top holding was Apple (AAPL) at 9.6% of the portfolio, followed by Rockwell Automation (ROK, 6.9%) and Microsoft (MSFT, 5.0%). Compared with Q2 2024, it opened 24 new positions, sold out of 8, added to 66 and reduced 30. The biggest buy was Cap Group Core Plus Income (CGCP, shares +318%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −45%).

Most Recent 13F
Q2 2026
Location
SANTA ROSA, CA
CIK
0001965078
Portfolio Value
$164.9M (Q3 2024)
SEC Filing
0001085146-24-005356 ↗ filed Nov 4, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $132.3M Q1 2024 Q2 2024: $146.4M Q2 2024 Q3 2024: $164.9M $164.9M Q3 2024 Q4 2024: $174.5M Q4 2024 Q1 2025: $171.9M Q1 2025 Q2 2025: $197.0M Q2 2025 Q3 2025: $217.7M Q3 2025 Q4 2025: $222.1M Q4 2025 Q1 2026: $215.0M Q1 2026 Q2 2026: $234.7M Q2 2026

Holdings 163 stocks · $164.9M
AAPL Apple Inc. 9.59% 67,870 $15.8M Add +3.8%
ROK Rockwell Automation Inc. 6.86% 42,130 $11.3M Add +0.0%
MSFT Microsoft Corp. 4.96% 19,013 $8.2M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 3.46% 12,398 $5.7M Add +5.3%
CGCP Cap Group Core Plus Income 2.83% 202,178 $4.7M Add +318.4%
SWKS Skyworks Solutions Inc. 2.25% 37,651 $3.7M No change
BIL SS SPDR BB 1-3M T-Bill ETF 2.07% 37,216 $3.4M Reduce -0.9%
AMZN Amazon.com Inc. 2.04% 18,084 $3.4M Add +4.0%
SGOV iShares 0-3 Month Treasury B 2.02% 33,113 $3.3M Add +6.9%
FTSM First Trust Enh Short Mat FD 1.90% 52,321 $3.1M Reduce -44.7%
AME Ametek Inc. 1.87% 18,000 $3.1M No change
NVDA Nvidia Corp. 1.57% 21,323 $2.6M Add +7.4%
SHV iShares 0-1 Year Treasury Bo 1.50% 22,361 $2.5M Reduce -11.9%
COST Costco Wholesale Corp. 1.40% 2,599 $2.3M Reduce -8.6%
JNJ Johnson & Johnson 1.36% 13,839 $2.2M Add +14.0%
BA The Boeing Co. 1.34% 14,489 $2.2M Reduce -1.5%
VOO Vanguard S&P 500 ETF 1.21% 3,794 $2.0M Reduce -2.8%
XOM Exxon Mobil Corp. 1.21% 17,066 $2.0M Add +16.0%
TBLL Invesco Short Term Treasury 1.19% 18,594 $2.0M Reduce -7.5%
GOOGL Alphabet Inc. Class A 1.18% 11,754 $1.9M Add +10.4%
PG The Procter & Gamble Co. 1.12% 10,664 $1.8M Add +12.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.05% 7,821 $1.7M Add +4.9%
JPM JPMorgan Chase & Co. 1.00% 7,819 $1.6M Add +16.5%
RTX RTX Corp. 0.94% 12,849 $1.6M Add +0.5%
GILD Gilead Sciences Inc. 0.92% 18,164 $1.5M No change
USFR Wisdomtree Floating Rate Tre 0.86% 28,150 $1.4M Reduce -14.2%
AVGO Broadcom Inc. 0.85% 8,170 $1.4M Add +22.3%
PEP Pepsico Inc. 0.84% 8,130 $1.4M Add +0.9%
KO The Coca-Cola Co. 0.82% 18,757 $1.3M Reduce -6.4%
V Visa Inc. Class A 0.79% 4,741 $1.3M Add +15.4%
CVX Chevron Corp. 0.77% 8,596 $1.3M Add +14.9%
GOOG Alphabet Inc. Class C 0.74% 7,288 $1.2M Add +0.1%
LMBS First Trust Low Duration Opp 0.72% 24,128 $1.2M Add +163.3%
FSMB First Trust Short Dur Manag 0.71% 58,857 $1.2M Add +143.1%
JAAA Janus Henderson Aaa Clo ETF 0.70% 22,748 $1.2M New
ADP Automatic Data Processing 0.69% 4,137 $1.1M No change
MRK Merck & Co. Inc. 0.69% 10,027 $1.1M Reduce -10.1%
FMB First Trust Managed Municipa 0.68% 21,726 $1.1M Add +170.1%
CSCO Cisco Systems Inc. 0.64% 19,698 $1.0M Add +23.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.63% 1,815 $1.0M Add +8.9%
QQQ Invesco QQQ Trust Series 1 0.63% 2,122 $1.0M Reduce -7.7%
UNP Union Pacific Corp. 0.62% 4,180 $1.0M Reduce -1.3%
HD Home Depot Inc. 0.59% 2,421 $981K Add +1.7%
FLQL Franklin U.S. Large Cap Mult 0.58% 16,588 $965K Reduce -3.2%
UNH Unitedhealth Group Inc. 0.58% 1,645 $962K Add +37.3%
WMT Walmart Inc. 0.58% 11,905 $961K Add +24.5%
ORCL Oracle Corp. 0.56% 5,448 $928K Add +33.4%
META Meta Platforms Inc. Class A 0.56% 1,619 $927K Add +24.1%
CARR Carrier Global Corp. 0.56% 11,405 $918K Reduce -0.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.55% 5,400 $910K Add +14.9%
VZ Verizon Communications Inc. 0.54% 19,973 $897K Add +21.6%
LGOV First TR Long Duration O-ETF 0.54% 39,990 $896K Add +252.8%
FSIG FT Ltd. Duration Inv Grade 0.53% 45,802 $879K Add +107.4%
SYY Sysco Corp. 0.51% 10,735 $838K Add +0.3%
QCOM Qualcomm Inc. 0.49% 4,770 $811K Add +7.4%
ABBV Abbvie Inc. 0.47% 3,884 $767K Add +27.8%
WM Waste Management Inc. 0.44% 3,510 $729K New
XPZCX PIMCO California Muni FD III 0.44% 96,446 $723K No change
TSLA Tesla Inc. 0.41% 2,572 $673K Add +30.7%
TGT Target Corp. 0.41% 4,300 $670K Reduce -0.3%
MEDP Medpace Holdings Inc. 0.40% 2,000 $668K No change
IBB iShares Biotechnology ETF 0.38% 4,276 $623K Add +0.1%
SHEL Shell PLC-ADR 0.36% 9,050 $597K No change
FENY Fidelity MSCI Energy Index 0.36% 24,592 $592K Add +0.1%
KMB Kimberly-Clark Corp. 0.35% 4,066 $579K Add +0.3%
SBUX Starbucks Corp. 0.35% 5,863 $572K Add +32.0%
XPCKX PIMCO California Municipa II 0.35% 90,768 $570K No change
ABT Abbott Laboratories 0.34% 4,957 $565K Add +42.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.33% 15,073 $549K Add +1.3%
MCD McDonald's Corp. 0.32% 1,758 $535K Reduce -29.1%
SCHO Schwab Short-Term US Treas 0.32% 10,737 $526K Reduce -11.4%
NMZ Nuveen Muni Hi Inc. Opport 0.31% 44,460 $518K No change
PFE Pfizer Inc. 0.31% 17,390 $503K Reduce -7.7%
RIO Rio Tinto PLC-Spon ADR 0.30% 7,000 $498K No change
AMGN Amgen Inc. 0.29% 1,501 $484K Add +42.7%
FUMB First Trust Ultra Short Dur 0.29% 24,031 $483K New
LLY Eli Lilly & Co. 0.29% 545 $483K Add +61.7%
OTIS Otis Worldwide Corp. 0.29% 4,570 $475K No change
HTGC Hercules Capital Inc. 0.29% 24,153 $474K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.28% 3,917 $465K Add +0.3%
MBB iShares MBS ETF 0.28% 4,809 $461K Add +39.9%
FIXD First Trust Smith Opportunis 0.28% 10,128 $458K Reduce -37.5%
MDT Medtronic PLC 0.27% 5,030 $453K Reduce -5.8%
FIIG FT Intermed Dur Ig Corp. ETF 0.27% 20,959 $448K New
NAC Nuveen Ca QLTY Muni Inc. 0.27% 37,543 $446K No change
VCV Invesco Ca Val Muni Inc. TR 0.27% 40,866 $445K No change
IVV iShares Core S&P 500 ETF 0.26% 757 $437K Add +0.1%
HYLS FT Tactical High Yield ETF 0.26% 10,081 $423K New
O Realty Income Corp. 0.25% 6,576 $417K Add +59.5%
TBIL F/M US Treasury 3 Month Bill 0.25% 8,253 $413K New
XLV SS Health Care Select Sector 0.24% 2,620 $404K Add +0.3%
ETN Eaton Corp. PLC 0.24% 1,200 $398K No change
PFF iShares Preferred & Income S 0.24% 11,824 $393K No change
TFLO iShares Treasury Floating Ra 0.24% 7,747 $392K Reduce -28.3%
GE General Electric filed as GE AEROSPACE 0.24% 2,066 $390K Add +1.2%
TLT iShares 20+ Year Treasury BD 0.23% 3,950 $388K New
SCHG Schwab US Large-Cap Growth 0.23% 3,690 $384K New
SHYD Vaneck SH Hi YLD Muni 0.23% 16,356 $372K New
USB US Bancorp 0.22% 8,000 $366K Add +3.2%
MA Mastercard Inc. Class A 0.21% 712 $352K New
STIP iShares 0-5 Year Tips Bond E 0.21% 3,468 $351K No change
VGIT Vanguard Intermediate-Term T 0.21% 5,808 $351K Add +0.4%
ROP Roper Technologies Inc. 0.21% 627 $349K No change
XPCQX PIMCO California Muni Inc. FD 0.21% 34,695 $346K No change
MRVL Marvell Technology Inc. 0.21% 4,749 $342K Add +0.1%
FTCS First Trust Capital Strength 0.21% 3,745 $340K Add +13.4%
PFXF Vaneck Pref Sec X-Financials 0.20% 18,053 $330K No change
LMT Lockheed Martin Corp. 0.20% 561 $328K Reduce -3.4%
NFLX Netflix Inc. 0.20% 457 $324K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 7,989 $317K Add +39.3%
IJR iShares Core S&P Small-Cap E 0.19% 2,664 $312K No change
XLI SS Industrial Select Sector 0.18% 2,243 $304K Add +0.4%
XLF SS Financial Select Sector 0.18% 6,677 $303K Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.18% 1,056 $299K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.18% 5,445 $297K New
AIQ Global X Art Intel & Tech 0.18% 7,896 $293K Add +0.1%
CSWC Capital Southwest Corp. 0.18% 11,520 $291K No change
FMHI First Trust Municipal High I 0.18% 5,895 $291K New
IEI iShares 3-7 Year Treasury Bo 0.17% 2,391 $286K Add +32.6%
ADBE Adobe Inc. 0.17% 548 $284K Reduce -0.4%
ACN Accenture PLC Class A 0.17% 800 $283K Reduce -3.3%
FVD First Trust Value Line DVD 0.17% 6,209 $282K Reduce -8.6%
DFJ Wisdomtree JPN S/C DVD Fund 0.17% 3,500 $282K No change
XLE SS Energy Select Sector 0.17% 3,196 $281K Add +0.5%
CAT Caterpillar Inc. 0.17% 700 $274K Reduce -1.3%
MAIN Main Street Capital Corp. 0.16% 5,408 $271K No change
SCHA Schwab US Small-Cap ETF 0.16% 5,224 $269K New
FDX FedEx Corp. 0.16% 982 $268K Add +0.6%
VTEC Vanguard Ca Tax-Ex Bond 0.16% 2,639 $268K New
TXN Texas Instruments Inc. 0.16% 1,285 $265K Reduce -7.9%
GLD SPDR Gold Shares 0.16% 1,078 $262K Reduce -29.6%
BXSL Blackstone Secured Lending F 0.16% 8,892 $260K No change
DLR Digital Realty Trust Inc. 0.16% 1,596 $258K Add +3.2%
FXU First Trust Utilities Alphad 0.15% 6,575 $253K Reduce -1.2%
HACK Amplify Cybersecurity ETF 0.15% 3,683 $251K No change
OBDC Blue Owl Capital Corp. 0.15% 17,256 $251K No change
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.15% 18,425 $250K No change
DMAY FT Vest US Equity Deep Buffe 0.15% 6,250 $250K No change
CLX Clorox Company 0.15% 1,530 $249K No change
SKYY First Trust Cloud Computing 0.15% 2,437 $249K Reduce -0.2%
IWM iShares Russell 2000 ETF 0.15% 1,121 $248K Add +2.6%
ET Energy Transfer LP 0.15% 15,288 $245K No change
CCI Crown Castle Inc. 0.15% 2,029 $241K New
TSLX Sixth Street Specialty Lendi 0.15% 11,668 $240K No change
BMY Bristol-Myers Squibb Co. 0.14% 4,550 $235K New
DHI D.R. Horton Inc. 0.14% 1,226 $234K New
ASML ASML Holding NV-NY Reg SHS 0.14% 275 $229K New
GBDC Golub Capital BDC Inc. 0.14% 15,060 $228K No change
APD Air Products & Chemicals Inc. 0.14% 752 $224K New
ARCC Ares Capital Corp. 0.14% 10,678 $224K No change
TSM Taiwan Semiconductor-SP ADR 0.13% 1,266 $220K No change
RRR Red Rock Resorts Inc. Class A 0.13% 4,000 $218K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 1,073 $215K New
PKG Packaging Corp. of America 0.13% 1,000 $215K New
VIG Vanguard Dividend Apprec ETF 0.13% 1,083 $214K New
CBRE CBRE Group Inc. Class A 0.13% 1,700 $212K New
GOVT iShares US Treasury Bond ETF 0.13% 8,904 $209K No change
TMUS T-Mobile US Inc. 0.13% 1,000 $206K New
FTGC First Trust Global Tactical 0.12% 8,591 $204K Add +0.1%
XBFZX BlackRock Ca Muni Inc. TR 0.11% 15,320 $185K No change
HYT BlackRock Corp. Hi YLD 0.09% 15,514 $156K No change
BFLY Butterfly Network Inc. 0.01% 13,400 $24K No change
WRAP Wrap Technologies Inc. 0.01% 11,400 $17K No change

Portfolio Sells Q2 2024 → Q3 2024
FTSM First Trust Enh Short Mat FD Reduce -44.7% 1.90% −1.95
NOC Northrop Grumman Corp. Sold out 0.00% −0.61
PEG Public Service Enterprise GP Sold out 0.00% −0.57
BA The Boeing Co. Reduce -1.5% 1.34% −0.49
SHV iShares 0-1 Year Treasury Bo Reduce -11.9% 1.50% −0.42
LRCX Lam Research Corp. Sold out 0.00% −0.29
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -0.9% 2.07% −0.28
USFR Wisdomtree Floating Rate Tre Reduce -14.2% 0.86% −0.27
TBLL Invesco Short Term Treasury Reduce -7.5% 1.19% −0.26
COST Costco Wholesale Corp. Reduce -8.6% 1.40% −0.25
MRK Merck & Co. Inc. Reduce -10.1% 0.69% −0.25
INTC Intel Corp. Sold out 0.00% −0.21
FIXD First Trust Smith Opportunis Reduce -37.5% 0.28% −0.20
DVN Devon Energy Corp. Sold out 0.00% −0.18
UPS United Parcel Service Class B Sold out 0.00% −0.15
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.14
TFLO iShares Treasury Floating Ra Reduce -28.3% 0.24% −0.14
QQQ Invesco QQQ Trust Series 1 Reduce -7.7% 0.63% −0.12
VOO Vanguard S&P 500 ETF Reduce -2.8% 1.21% −0.12
MCD McDonald's Corp. Reduce -29.1% 0.32% −0.11
FTRI First Trust Indxx Global Nat Sold out 0.00% −0.10
SCHO Schwab Short-Term US Treas Reduce -11.4% 0.32% −0.08
GLD SPDR Gold Shares Reduce -29.6% 0.16% −0.07
FLQL Franklin U.S. Large Cap Mult Reduce -3.2% 0.58% −0.07
PFE Pfizer Inc. Reduce -7.7% 0.31% −0.06
KO The Coca-Cola Co. Reduce -6.4% 0.82% −0.05
ADBE Adobe Inc. Reduce -0.4% 0.17% −0.04
UNP Union Pacific Corp. Reduce -1.3% 0.62% −0.03
TGT Target Corp. Reduce -0.3% 0.41% −0.03
TXN Texas Instruments Inc. Reduce -7.9% 0.16% −0.02
FVD First Trust Value Line DVD Reduce -8.6% 0.17% −0.02
MDT Medtronic PLC Reduce -5.8% 0.27% −0.01
SKYY First Trust Cloud Computing Reduce -0.2% 0.15% −0.01
ACN Accenture PLC Class A Reduce -3.3% 0.17% 0.00
FXU First Trust Utilities Alphad Reduce -1.2% 0.15% +0.00
CAT Caterpillar Inc. Reduce -1.3% 0.17% +0.00
LMT Lockheed Martin Corp. Reduce -3.4% 0.20% +0.01
CARR Carrier Global Corp. Reduce -0.6% 0.56% +0.06

Portfolio Buys Q2 2024 → Q3 2024
CGCP Cap Group Core Plus Income Add +318.4% 2.83% +2.10
JAAA Janus Henderson Aaa Clo ETF New 0.70% +0.70
WM Waste Management Inc. New 0.44% +0.44
LMBS First Trust Low Duration Opp Add +163.3% 0.72% +0.42
FMB First Trust Managed Municipa Add +170.1% 0.68% +0.40
FSMB First Trust Short Dur Manag Add +143.1% 0.71% +0.39
LGOV First TR Long Duration O-ETF Add +252.8% 0.54% +0.38
FUMB First Trust Ultra Short Dur New 0.29% +0.29
FIIG FT Intermed Dur Ig Corp. ETF New 0.27% +0.27
HYLS FT Tactical High Yield ETF New 0.26% +0.26
FSIG FT Ltd. Duration Inv Grade Add +107.4% 0.53% +0.25
TBIL F/M US Treasury 3 Month Bill New 0.25% +0.25
TLT iShares 20+ Year Treasury BD New 0.23% +0.23
SCHG Schwab US Large-Cap Growth New 0.23% +0.23
SHYD Vaneck SH Hi YLD Muni New 0.23% +0.23
MA Mastercard Inc. Class A New 0.21% +0.21
BRK.B Berkshire Hathaway Inc. Class B Add +5.3% 3.46% +0.19
AAPL Apple Inc. Add +3.8% 9.59% +0.18
KNG FT Vest S&P 500 DVD Arst TRG New 0.18% +0.18
FMHI First Trust Municipal High I New 0.18% +0.18
ORCL Oracle Corp. Add +33.4% 0.56% +0.17
IBM Intl Business Machines Corp. Add +4.9% 1.05% +0.17
UNH Unitedhealth Group Inc. Add +37.3% 0.58% +0.17
SCHA Schwab US Small-Cap ETF New 0.16% +0.16
VTEC Vanguard Ca Tax-Ex Bond New 0.16% +0.16
JNJ Johnson & Johnson Add +14.0% 1.36% +0.15
CCI Crown Castle Inc. New 0.15% +0.15
BMY Bristol-Myers Squibb Co. New 0.14% +0.14
TSLA Tesla Inc. Add +30.7% 0.41% +0.14
DHI D.R. Horton Inc. New 0.14% +0.14
WMT Walmart Inc. Add +24.5% 0.58% +0.14
ASML ASML Holding NV-NY Reg SHS New 0.14% +0.14
APD Air Products & Chemicals Inc. New 0.14% +0.14
PKG Packaging Corp. of America New 0.13% +0.13
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.13% +0.13
VIG Vanguard Dividend Apprec ETF New 0.13% +0.13
CBRE CBRE Group Inc. Class A New 0.13% +0.13
TMUS T-Mobile US Inc. New 0.13% +0.13
AVGO Broadcom Inc. Add +22.3% 0.85% +0.12
CSCO Cisco Systems Inc. Add +23.0% 0.64% +0.12
META Meta Platforms Inc. Class A Add +24.1% 0.56% +0.11
SBUX Starbucks Corp. Add +32.0% 0.35% +0.11
MSTR Strategy Inc. Add +14.9% 0.55% +0.11
ABBV Abbvie Inc. Add +27.8% 0.47% +0.11
O Realty Income Corp. Add +59.5% 0.25% +0.10
ABT Abbott Laboratories Add +42.9% 0.34% +0.10
LLY Eli Lilly & Co. Add +61.7% 0.29% +0.08
VZ Verizon Communications Inc. Add +21.6% 0.54% +0.08
JPM JPMorgan Chase & Co. Add +16.5% 1.00% +0.07
AMGN Amgen Inc. Add +42.7% 0.29% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 189$234.7MROK, AAPL, BRK.B, GOOGL, MSFT
Q1 2026 176$215.0MAAPL, ROK, BRK.B, CGCP, MSFT
Q4 2025 173$222.1MAAPL, ROK, MSFT, BRK.B, CGCP
Q3 2025 178$217.7MAAPL, ROK, MSFT, BRK.B, CGCP
Q2 2025 172$197.0MROK, AAPL, MSFT, BRK.B, CGCP
Q1 2025 164$171.9MAAPL, ROK, BRK.B, MSFT, BIL
Q4 2024 166$174.5MAAPL, ROK, MSFT, BRK.B, CGCP
Q3 2024 163$164.9MAAPL, ROK, MSFT, BRK.B, CGCP
Q2 2024 147$146.4MAAPL, ROK, MSFT, FTSM, BRK.B
Q1 2024 139$132.3MROK, AAPL, MSFT, FTSM, BRK.B