Core Wealth Partners LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Core Wealth Partners LLC reported 172 stock positions worth $197.0 million. Its top holding was Rockwell Automation (ROK) at 7.0% of the portfolio, followed by Apple (AAPL, 6.7%) and Microsoft (MSFT, 3.8%). Compared with Q1 2025, it opened 20 new positions, sold out of 12, added to 69 and reduced 27. The biggest buy was a new position in iShares Core U.S. Aggregate (AGG) and the biggest sale an exit from FT Core Investment Grade ETF (FTCB).

Most Recent 13F
Q2 2026
Location
SANTA ROSA, CA
CIK
0001965078
Portfolio Value
$197.0M (Q2 2025)
SEC Filing
0001085146-25-004770 ↗ filed Aug 11, 2025

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 Q3 2024 Q4 2024: $174.5M Q4 2024 Q1 2025: $171.9M Q1 2025 Q2 2025: $197.0M $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 172 stocks · $197.0M
ROK Rockwell Automation Inc. 7.02% 41,605 $13.8M Reduce -0.5%
AAPL Apple Inc. 6.71% 64,449 $13.2M Add +0.4%
MSFT Microsoft Corp. 3.83% 15,168 $7.5M Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B 3.47% 14,056 $6.8M Add +6.0%
CGCP Cap Group Core Plus Income 2.63% 230,007 $5.2M Add +58.4%
SGOV iShares 0-3 Month Treasury B 2.43% 47,615 $4.8M Add +5.1%
AMZN Amazon.com Inc. 2.34% 21,035 $4.6M Add +12.8%
BIL SS SPDR BB 1-3M T-Bill ETF 2.21% 47,350 $4.3M Reduce -15.7%
NVDA Nvidia Corp. 2.20% 27,405 $4.3M Add +14.6%
COST Costco Wholesale Corp. 1.73% 3,434 $3.4M Add +21.4%
AME Ametek Inc. 1.65% 18,000 $3.3M No change
BA The Boeing Co. 1.52% 14,259 $3.0M Reduce -0.0%
JPM JPMorgan Chase & Co. 1.50% 10,223 $3.0M Add +18.5%
AVGO Broadcom Inc. 1.47% 10,515 $2.9M Add +14.0%
GOOGL Alphabet Inc. Class A 1.46% 16,312 $2.9M Add +27.6%
SWKS Skyworks Solutions Inc. 1.42% 37,651 $2.8M No change
SHV iShares 0-1 Year Treasury Bo 1.40% 25,034 $2.8M Add +1.9%
XOM Exxon Mobil Corp. 1.34% 24,530 $2.6M Add +20.2%
JAAA Janus Henderson Aaa Clo ETF 1.28% 49,498 $2.5M Reduce -25.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 1.25% 6,110 $2.5M Add +1.4%
V Visa Inc. Class A 1.20% 6,652 $2.4M Add +18.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.16% 7,742 $2.3M Add +4.8%
FIXD First Trust Smith Opportunis 1.16% 51,893 $2.3M Add +148.3%
TBLL Invesco Short Term Treasury 1.13% 21,041 $2.2M Reduce -31.6%
PG The Procter & Gamble Co. 1.12% 13,821 $2.2M Add +24.8%
GILD Gilead Sciences Inc. 1.05% 18,721 $2.1M Add +1.3%
FTSM First Trust Enh Short Mat FD 1.01% 33,114 $2.0M Reduce -32.6%
AGG iShares Core U.S. Aggregate 1.00% 19,945 $2.0M New
SCHZ Schwab US Aggregate Bond ETF 1.00% 85,065 $2.0M New
SPAB SS SPDR P Agg Bond ETF 1.00% 77,192 $2.0M New
ORCL Oracle Corp. 1.00% 9,032 $2.0M Add +30.4%
VOO Vanguard S&P 500 ETF 1.00% 3,462 $2.0M Reduce -3.3%
META Meta Platforms Inc. Class A 0.98% 2,616 $1.9M Add +31.9%
RTX RTX Corp. 0.96% 12,887 $1.9M Add +0.0%
WMT Walmart Inc. 0.92% 18,525 $1.8M Add +23.6%
TSLA Tesla Inc. 0.84% 5,236 $1.7M Add +41.8%
JNJ Johnson & Johnson 0.81% 10,463 $1.6M Reduce -5.5%
QQQ Invesco QQQ Trust Series 1 0.79% 2,835 $1.6M Add +11.5%
HD Home Depot Inc. 0.73% 3,924 $1.4M Add +34.3%
ABBV Abbvie Inc. 0.71% 7,560 $1.4M Add +126.2%
GOOG Alphabet Inc. Class C 0.68% 7,535 $1.3M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.67% 2,131 $1.3M Add +11.8%
CVX Chevron Corp. 0.65% 8,894 $1.3M Add +6.0%
ADP Automatic Data Processing 0.63% 4,049 $1.2M Add +0.7%
KO The Coca-Cola Co. 0.62% 17,254 $1.2M Add +1.6%
IBIT iShares Bitcoin Trust ETF 0.61% 19,678 $1.2M Add +56.8%
MA Mastercard Inc. Class A 0.59% 2,054 $1.2M Add +72.5%
LLY Eli Lilly & Co. 0.58% 1,455 $1.1M Add +59.0%
CSCO Cisco Systems Inc. 0.56% 16,022 $1.1M Reduce -3.3%
IEF iShares 7-10 Year Treasury B 0.50% 10,357 $992K Add +94.2%
FLQL Franklin U.S. Large Cap Mult 0.50% 15,534 $981K No change
IEI iShares 3-7 Year Treasury Bo 0.50% 8,195 $976K Add +49.7%
USFR Wisdomtree Floating Rate Tre 0.49% 19,284 $970K Reduce -19.3%
UNP Union Pacific Corp. 0.49% 4,202 $967K Add +0.5%
TBIL F/M US Treasury 3 Month Bill 0.47% 18,533 $927K Reduce -3.3%
PEP Pepsico Inc. 0.45% 6,666 $880K Add +0.3%
CARR Carrier Global Corp. 0.42% 11,425 $836K Add +0.1%
VGIT Vanguard Intermediate-Term T 0.42% 13,977 $836K Reduce -9.7%
SYY Sysco Corp. 0.42% 10,824 $820K Add +0.3%
TLH iShares 10-20 Year Treasury 0.40% 7,723 $785K Add +110.2%
FTHI Fthi/First Trust Exchange-TR 0.40% 34,301 $784K Add +33.6%
FTQI First Trust Nasdaq Buywrite 0.38% 38,114 $746K Add +64.2%
XLF SS Financial Select Sector 0.38% 14,205 $744K Reduce -14.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.36% 17,842 $705K Add +1.8%
QCOM Qualcomm Inc. 0.36% 4,395 $700K Reduce -7.4%
TQQQ Proshares Ultrapro QQQ 0.35% 8,411 $698K New
VZ Verizon Communications Inc. 0.35% 16,040 $694K Reduce -7.1%
NFLX Netflix Inc. 0.35% 516 $691K Add +11.4%
WM Waste Management Inc. 0.35% 3,010 $689K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.34% 13,752 $675K Add +26.5%
SHEL Shell PLC-ADR 0.32% 9,050 $637K No change
MEDP Medpace Holdings Inc. 0.32% 2,000 $628K No change
RDVI FT Vest Rising Dividend Achi 0.32% 25,258 $624K Add +75.0%
XPZCX PIMCO California Muni FD III 0.31% 96,446 $601K No change
MRK Merck & Co. Inc. 0.28% 7,029 $556K Reduce -1.6%
KMB Kimberly-Clark Corp. 0.28% 4,228 $545K Reduce -7.8%
IBB iShares Biotechnology ETF 0.27% 4,278 $541K No change
SBUX Starbucks Corp. 0.27% 5,898 $540K Add +0.2%
SCHO Schwab Short-Term US Treas 0.27% 21,819 $532K Add +0.5%
GE General Electric filed as GE AEROSPACE 0.27% 2,066 $532K No change
SDVD FT Vest Smid Rising Dividend 0.27% 25,648 $526K Add +27.0%
MCD McDonald's Corp. 0.26% 1,774 $518K Add +0.6%
TLT iShares 20+ Year Treasury BD 0.26% 5,836 $515K Add +28.6%
FSMB First Trust Short Dur Manag 0.26% 25,630 $510K Reduce -30.8%
SCHG Schwab US Large-Cap Growth 0.26% 17,360 $507K Add +0.0%
XPCKX PIMCO California Municipa II 0.25% 90,768 $487K No change
IVV iShares Core S&P 500 ETF 0.24% 770 $478K Add +0.1%
RIO Rio Tinto PLC-Spon ADR 0.24% 8,000 $467K No change
ABT Abbott Laboratories 0.23% 3,395 $462K Reduce -11.3%
NMZ Nuveen Muni Hi Inc. Opport 0.23% 44,460 $461K No change
OTIS Otis Worldwide Corp. 0.23% 4,570 $453K No change
HTGC Hercules Capital Inc. 0.22% 24,153 $442K No change
XLI SS Industrial Select Sector 0.22% 2,982 $440K Add +0.3%
MDT Medtronic PLC 0.22% 5,000 $436K No change
FENY Fidelity MSCI Energy Index 0.22% 18,547 $435K No change
LFVN Lifevantage Corp. 0.22% 32,943 $431K No change
ETN Eaton Corp. PLC 0.22% 1,200 $428K No change
TGT Target Corp. 0.22% 4,300 $424K No change
VCV Invesco Ca Val Muni Inc. TR 0.22% 40,866 $424K No change
IWM iShares Russell 2000 ETF 0.21% 1,954 $422K Add +38.0%

Show all 172 holdings

Options reported separately and not counted above: IBIT calls ($77K), TQQQ calls ($20K), SPY calls ($16K), QQQ calls ($15K).

Portfolio Sells Q1 2025 → Q2 2025
FTCB FT Core Investment Grade ETF Sold out 0.00% −0.94
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -15.7% 2.21% −0.79
TBLL Invesco Short Term Treasury Reduce -31.6% 1.13% −0.76
FTSM First Trust Enh Short Mat FD Reduce -32.6% 1.01% −0.70
JAAA Janus Henderson Aaa Clo ETF Reduce -25.4% 1.28% −0.68
UNH Unitedhealth Group Inc. Sold out 0.00% −0.64
LMBS First Trust Low Duration Opp Sold out 0.00% −0.54
LGOV First TR Long Duration O-ETF Sold out 0.00% −0.52
FIIG FT Intermed Dur Ig Corp. ETF Sold out 0.00% −0.43
HYLS FT Tactical High Yield ETF Sold out 0.00% −0.32
JNJ Johnson & Johnson Reduce -5.5% 0.81% −0.26
FPX First Trust US Equity Opport Sold out 0.00% −0.23
FSIG FT Ltd. Duration Inv Grade Sold out 0.00% −0.22
FMB First Trust Managed Municipa Reduce -50.7% 0.17% −0.22
USFR Wisdomtree Floating Rate Tre Reduce -19.3% 0.49% −0.21
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.17
FSMB First Trust Short Dur Manag Reduce -30.8% 0.26% −0.17
FUMB First Trust Ultra Short Dur Sold out 0.00% −0.16
AMGN Amgen Inc. Sold out 0.00% −0.15
XLE SS Energy Select Sector Sold out 0.00% −0.13
VGIT Vanguard Intermediate-Term T Reduce -9.7% 0.42% −0.11
XLF SS Financial Select Sector Reduce -14.6% 0.38% −0.10
VZ Verizon Communications Inc. Reduce -7.1% 0.35% −0.10
KMB Kimberly-Clark Corp. Reduce -7.8% 0.28% −0.10
MRK Merck & Co. Inc. Reduce -1.6% 0.28% −0.09
TBIL F/M US Treasury 3 Month Bill Reduce -3.3% 0.47% −0.09
BMY Bristol-Myers Squibb Co. Reduce -7.5% 0.12% −0.08
VOO Vanguard S&P 500 ETF Reduce -3.3% 1.00% −0.07
QCOM Qualcomm Inc. Reduce -7.4% 0.36% −0.07
ABT Abbott Laboratories Reduce -11.3% 0.23% −0.06
PFE Pfizer Inc. Reduce -6.0% 0.19% −0.05
VGLT Vanguard Long-Term Treasury Reduce -21.3% 0.10% −0.05
O Realty Income Corp. Reduce -9.4% 0.14% −0.04
CSCO Cisco Systems Inc. Reduce -3.3% 0.56% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -4.6% 0.11% −0.01
BAC Bank of America Corp. Reduce -6.7% 0.15% −0.01
DLR Digital Realty Trust Inc. Reduce -3.3% 0.14% +0.00
BA The Boeing Co. Reduce -0.0% 1.52% +0.10
ROK Rockwell Automation Inc. Reduce -0.5% 7.02% +0.74

Portfolio Buys Q1 2025 → Q2 2025
AGG iShares Core U.S. Aggregate New 1.00% +1.00
SCHZ Schwab US Aggregate Bond ETF New 1.00% +1.00
SPAB SS SPDR P Agg Bond ETF New 1.00% +1.00
CGCP Cap Group Core Plus Income Add +58.4% 2.63% +0.73
NVDA Nvidia Corp. Add +14.6% 2.20% +0.69
FIXD First Trust Smith Opportunis Add +148.3% 1.16% +0.62
MSFT Microsoft Corp. Add +3.2% 3.83% +0.62
AVGO Broadcom Inc. Add +14.0% 1.47% +0.57
ORCL Oracle Corp. Add +30.4% 1.00% +0.44
TQQQ Proshares Ultrapro QQQ New 0.35% +0.35
META Meta Platforms Inc. Class A Add +31.9% 0.98% +0.32
GOOGL Alphabet Inc. Class A Add +27.6% 1.46% +0.31
ABBV Abbvie Inc. Add +126.2% 0.71% +0.31
TSLA Tesla Inc. Add +41.8% 0.84% +0.29
AMZN Amazon.com Inc. Add +12.8% 2.34% +0.28
JPM JPMorgan Chase & Co. Add +18.5% 1.50% +0.27
IBIT iShares Bitcoin Trust ETF Add +56.8% 0.61% +0.27
MSTR Strategy Inc. Add +1.4% 1.25% +0.24
IEF iShares 7-10 Year Treasury B Add +94.2% 0.50% +0.21
MA Mastercard Inc. Class A Add +72.5% 0.59% +0.21
TDVI FT Vest Technology Dividend New 0.20% +0.20
FTCS First Trust Capital Strength New 0.18% +0.18
TLH iShares 10-20 Year Treasury Add +110.2% 0.40% +0.18
COST Costco Wholesale Corp. Add +21.4% 1.73% +0.17
WMT Walmart Inc. Add +23.6% 0.92% +0.15
NET Cloudflare Inc. Class A New 0.14% +0.14
GEV GE Vernova Inc. New 0.14% +0.14
TSM Taiwan Semiconductor-SP ADR New 0.14% +0.14
LLY Eli Lilly & Co. Add +59.0% 0.58% +0.14
GKOS Glaukos Corp. New 0.13% +0.13
CGGR Cap Group Growth Equity New 0.13% +0.13
WMB Williams Cos Inc. New 0.13% +0.13
SHY iShares 1-3 Year Treasury Bo New 0.13% +0.13
FTQI First Trust Nasdaq Buywrite Add +64.2% 0.38% +0.12
SPOT Spotify Technology SA New 0.12% +0.12
IEI iShares 3-7 Year Treasury Bo Add +49.7% 0.50% +0.12
RDVI FT Vest Rising Dividend Achi Add +75.0% 0.32% +0.12
GLW Corning Inc. New 0.12% +0.12
PLTR Palantir Technologies Inc. Class A New 0.11% +0.11
HD Home Depot Inc. Add +34.3% 0.73% +0.11
DDEC FT Vest U.S. Equity Deep Buf New 0.11% +0.11
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.11% +0.11
RRR Red Rock Resorts Inc. Class A New 0.11% +0.11
IWF iShares Russell 1000 Growth New 0.10% +0.10
QQQ Invesco QQQ Trust Series 1 Add +11.5% 0.79% +0.10
NFLX Netflix Inc. Add +11.4% 0.35% +0.10
IBM Intl Business Machines Corp. Add +4.8% 1.16% +0.09
FTHI Fthi/First Trust Exchange-TR Add +33.6% 0.40% +0.07
V Visa Inc. Class A Add +18.7% 1.20% +0.06
IWM iShares Russell 2000 ETF Add +38.0% 0.21% +0.05

Options Activity Q1 2025 → Q2 2025
IBIT iShares Bitcoin Trust ETF call Add +150.0% 3,500 $77K
TQQQ Proshares Ultrapro QQQ call New 1,100 $20K
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -41.1% 3,300 $16K
QQQ Invesco QQQ Trust Series 1 call Reduce -66.7% 200 $15K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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