Partners Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Partners Wealth Management, LLC reported 112 stock positions worth $87.9 million. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Adaptive Alpha Opportunities (AGOX, 5.6%) and Berkshire Hathaway Class B (BRK.B, 4.4%).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL BY THE SEA, CA
- CIK
- 0002054714
- Portfolio Value
- $87.9M (Q4 2024)
- SEC Filing
- 0001214659-25-001854 ↗ filed Feb 4, 2025
Holdings Value
Holdings 112 stocks · $87.9M
| AAPL Apple Inc. | 7.33% | 25,734 | $6.4M | — |
| AGOX Adaptive Alpha Opportunities | 5.56% | 179,888 | $4.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 4.38% | 8,504 | $3.9M | — |
| MSFT Microsoft Corp. | 2.68% | 5,582 | $2.4M | — |
| LLY Eli Lilly & Co. | 2.65% | 3,017 | $2.3M | — |
| RHRX RH Tactical Rotation ETF | 2.64% | 147,389 | $2.3M | — |
| AMAX Adaptive Hedged Multi-Asset | 2.56% | 289,199 | $2.2M | — |
| IVE iShares S&P 500 Value ETF | 2.48% | 11,440 | $2.2M | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 2.29% | 6,940 | $2.0M | — |
| T AT&T Inc. | 2.13% | 82,224 | $1.9M | — |
| SGOV iShares 0-3 Month Treasury B | 1.92% | 16,866 | $1.7M | — |
| AMZN Amazon.com Inc. | 1.83% | 7,341 | $1.6M | — |
| VNLA Janus Henderson Short Durati | 1.82% | 32,735 | $1.6M | — |
| VDE Vanguard Energy ETF | 1.75% | 12,717 | $1.5M | — |
| QPFF American Century Qual Pref | 1.69% | 41,422 | $1.5M | — |
| IVW iShares S&P 500 Growth ETF | 1.68% | 14,586 | $1.5M | — |
| VOO Vanguard S&P 500 ETF | 1.56% | 2,538 | $1.4M | — |
| BYLD iShares Yield Optimized Bond | 1.51% | 59,844 | $1.3M | — |
| XOM Exxon Mobil Corp. | 1.50% | 12,237 | $1.3M | — |
| NVDA Nvidia Corp. | 1.46% | 9,567 | $1.3M | — |
| EMLP First Trust North American E | 1.35% | 33,169 | $1.2M | — |
| XLG Invesco S&P 500 Top 50 ETF | 1.24% | 21,783 | $1.1M | — |
| PG The Procter & Gamble Co. | 1.14% | 5,987 | $1.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.14% | 1,953 | $998K | — |
| KORP American Century Diversified | 1.11% | 21,255 | $976K | — |
| JPM JPMorgan Chase & Co. | 1.10% | 4,049 | $971K | — |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 1.09% | 24,389 | $955K | — |
| FHLC Fidelity MSCI Health Care | 1.08% | 14,507 | $948K | — |
| SDVY First Trust Smid Cap Rising | 1.07% | 26,174 | $938K | — |
| IXJ iShares Global Healthcare Et | 1.07% | 10,905 | $938K | — |
| SCHV Schwab US Large-Cap Value | 0.99% | 33,415 | $871K | — |
| XLE SS Energy Select Sector | 0.97% | 9,908 | $849K | — |
| XLF SS Financial Select Sector | 0.96% | 17,411 | $841K | — |
| CSX CSX Corp. | 0.89% | 24,304 | $784K | — |
| FSTA Fidelity MSCI Cons Stap Indx | 0.89% | 15,835 | $783K | — |
| DWX State Street SPDR S&P Intern | 0.87% | 21,819 | $763K | — |
| POWA Invesco Bloomberg Pricing Po | 0.86% | 9,330 | $758K | — |
| XLY SS Consumer Disc Select Sect | 0.84% | 3,306 | $742K | — |
| HELO JPMorgan Hedged Equity ETF | 0.84% | 11,846 | $735K | — |
| BP BP PLC-Spons ADR | 0.82% | 24,274 | $718K | — |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.81% | 14,595 | $712K | — |
| IGHG Proshares Ig Hedged | 0.78% | 8,787 | $687K | — |
| KO The Coca-Cola Co. | 0.77% | 10,812 | $673K | — |
| WMT Walmart Inc. | 0.75% | 7,292 | $659K | — |
| AVGO Broadcom Inc. | 0.71% | 2,709 | $628K | — |
| IBMP iShares Ibonds Dec 2027 Term | 0.62% | 21,558 | $542K | — |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.62% | 21,509 | $542K | — |
| IBMR iShares Ibonds Dec 2029 M BD | 0.61% | 21,536 | $538K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.60% | 4,205 | $525K | — |
| IYK iShares US Consumer Staples | 0.59% | 7,932 | $520K | — |
| SO The Southern Co. | 0.58% | 6,200 | $510K | — |
| DWAS Invesco Dorsey Wright Smallc | 0.58% | 5,538 | $506K | — |
| PEP Pepsico Inc. | 0.53% | 3,065 | $466K | — |
| MO Altria Group Inc. | 0.52% | 8,761 | $458K | — |
| IYR iShares US Real Estate ETF | 0.50% | 4,710 | $438K | — |
| IWB iShares Russell 1000 ETF | 0.50% | 1,352 | $436K | — |
| BALT Inn Defined Wealth Shield | 0.49% | 13,672 | $430K | — |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.49% | 16,774 | $428K | — |
| VNQ Vanguard Real Estate ETF | 0.49% | 4,802 | $428K | — |
| IXC iShares Global Energy ETF | 0.49% | 11,172 | $427K | — |
| MRK Merck & Co. Inc. | 0.48% | 4,205 | $418K | — |
| PM Philip Morris International | 0.44% | 3,229 | $389K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 654 | $383K | — |
| VFMO Vanguard US Momentum Factor | 0.43% | 2,307 | $379K | — |
| MS Morgan Stanley | 0.43% | 3,009 | $378K | — |
| BUYW Main Buywrite ETF | 0.41% | 26,099 | $364K | — |
| WFC Wells Fargo & Co. | 0.41% | 5,169 | $363K | — |
| ITA iShares U.S. Aerospace & Def | 0.41% | 2,482 | $361K | — |
| SCHD Schwab US DVD Equity ETF | 0.41% | 13,061 | $357K | — |
| ADP Automatic Data Processing | 0.41% | 1,217 | $356K | — |
| CAT Caterpillar Inc. | 0.40% | 970 | $352K | — |
| DBE Invesco DB Energy Fund | 0.39% | 18,693 | $347K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 1,556 | $342K | — |
| LOW Lowe's Cos Inc. | 0.38% | 1,366 | $337K | — |
| HD Home Depot Inc. | 0.37% | 841 | $327K | — |
| JNJ Johnson & Johnson | 0.37% | 2,233 | $323K | — |
| CVX Chevron Corp. | 0.36% | 2,180 | $316K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 1,285 | $309K | — |
| DAL Delta Air Lines Inc. | 0.34% | 4,925 | $298K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 2,646 | $295K | — |
| IBMO iShares Ibonds Dec 2026 Term | 0.33% | 11,489 | $293K | — |
| FYX First Trust Small Cap Core A | 0.33% | 2,874 | $290K | — |
| XHYE Bondbloxx Usd HY Bond Energy | 0.33% | 7,443 | $287K | — |
| MUB iShares National Muni Bond E | 0.33% | 2,682 | $286K | — |
| MCD McDonald's Corp. | 0.32% | 962 | $279K | — |
| TLT iShares 20+ Year Treasury BD | 0.31% | 3,161 | $276K | — |
| DUK Duke Energy Corp. | 0.31% | 2,546 | $274K | — |
| MA Mastercard Inc. Class A | 0.31% | 510 | $269K | — |
| SPGI S&P Global Inc. | 0.30% | 528 | $263K | — |
| IVV iShares Core S&P 500 ETF | 0.29% | 439 | $258K | — |
| ARTY iShares Future AI & Tech ETF | 0.28% | 6,560 | $243K | — |
| V Visa Inc. Class A | 0.27% | 756 | $239K | — |
| META Meta Platforms Inc. Class A | 0.27% | 407 | $238K | — |
| IXG iShares Global Financials Et | 0.27% | 2,467 | $237K | — |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 2,666 | $236K | — |
| HCMT Direxion HCM Tactic US ETF | 0.25% | 6,201 | $224K | — |
| GLD SPDR Gold Shares | 0.25% | 922 | $223K | — |
| GNK Genco Shipping & Trading Ltd. | 0.25% | 15,858 | $221K | — |
| IJR iShares Core S&P Small-Cap E | 0.24% | 1,865 | $215K | — |
| SYY Sysco Corp. | 0.24% | 2,808 | $215K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 108 | $102.0M | AGOX, AAPL, AMAX, RHRX, VNLA |
| Q1 2026 | 109 | $97.0M | AAPL, AMAX, AGOX, VNLA, RHRX |
| Q4 2025 | 107 | $95.7M | AAPL, AGOX, VNLA, AMAX, BRK.B |
| Q3 2025 | 123 | $101.3M | AGOX, AAPL, AMAX, BRK.B, VNLA |
| Q2 2025 | 114 | $87.8M | AAPL, BRK.B, AGOX, LLY, T |
| Q1 2025 | 116 | $88.2M | AAPL, AGOX, BRK.B, LLY, T |
| Q4 2024 | 112 | $87.9M | AAPL, AGOX, BRK.B, MSFT, LLY |