Partners Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Partners Wealth Management, LLC reported 116 stock positions worth $88.2 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Adaptive Alpha Opportunities (AGOX, 5.1%) and Berkshire Hathaway Class B (BRK.B, 5.1%). Compared with Q4 2024, it opened 8 new positions, sold out of 4, added to 43 and reduced 35. The biggest buy was a new position in Bondbloxx Usd HY Bond F REIT (XHYF) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −23%).

Most Recent 13F
Q2 2026
Location
CARMEL BY THE SEA, CA
CIK
0002054714
Portfolio Value
$88.2M (Q1 2025)
SEC Filing
0001214659-25-006036 ↗ filed Apr 17, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $87.9M Q4 2024 Q1 2025: $88.2M $88.2M Q1 2025 Q2 2025: $87.8M Q2 2025 Q3 2025: $101.3M Q3 2025 Q4 2025: $95.7M Q4 2025 Q1 2026: $97.0M Q1 2026 Q2 2026: $102.0M Q2 2026

Holdings 116 stocks · $88.2M
AAPL Apple Inc. 6.49% 25,757 $5.7M Add +0.1%
AGOX Adaptive Alpha Opportunities 5.08% 183,122 $4.5M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 5.07% 8,404 $4.5M Reduce -1.2%
LLY Eli Lilly & Co. 2.72% 2,904 $2.4M Reduce -3.8%
T AT&T Inc. 2.61% 81,488 $2.3M Reduce -0.9%
AMAX Adaptive Hedged Multi-Asset 2.58% 306,801 $2.3M Add +6.1%
IVE iShares S&P 500 Value ETF 2.53% 11,720 $2.2M Add +2.5%
RHRX RH Tactical Rotation ETF 2.47% 147,389 $2.2M No change
MSFT Microsoft Corp. 2.37% 5,573 $2.1M Reduce -0.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 2.35% 7,183 $2.1M Add +3.5%
VDE Vanguard Energy ETF 1.85% 12,567 $1.6M Reduce -1.2%
VNLA Janus Henderson Short Durati 1.84% 33,054 $1.6M Add +1.0%
XOM Exxon Mobil Corp. 1.66% 12,278 $1.5M Add +0.3%
QPFF American Century Qual Pref 1.64% 40,916 $1.4M Reduce -1.2%
AMZN Amazon.com Inc. 1.63% 7,551 $1.4M Add +2.9%
IVW iShares S&P 500 Growth ETF 1.57% 14,871 $1.4M Add +1.9%
VOO Vanguard S&P 500 ETF 1.51% 2,588 $1.3M Add +2.0%
BYLD iShares Yield Optimized Bond 1.51% 59,262 $1.3M Reduce -1.0%
SGOV iShares 0-3 Month Treasury B 1.49% 13,047 $1.3M Reduce -22.6%
EMLP First Trust North American E 1.41% 33,265 $1.2M Add +0.3%
NVDA Nvidia Corp. 1.21% 9,814 $1.1M Add +2.6%
FHLC Fidelity MSCI Health Care 1.15% 14,869 $1.0M Add +2.5%
PG The Procter & Gamble Co. 1.14% 5,924 $1.0M Reduce -1.1%
XLG Invesco S&P 500 Top 50 ETF 1.14% 21,783 $1.0M No change
KORP American Century Diversified 1.12% 21,180 $990K Reduce -0.3%
XCCC Bondbloxx-CCC-Usd HY Corp. BD 1.10% 25,621 $969K Add +5.0%
XLE SS Energy Select Sector 1.09% 10,329 $965K Add +4.3%
IXJ iShares Global Healthcare Et 1.09% 10,547 $962K Reduce -3.3%
JPM JPMorgan Chase & Co. 1.09% 3,913 $960K Reduce -3.4%
QQQ Invesco QQQ Trust Series 1 1.06% 2,000 $938K Add +2.4%
HELO JPMorgan Hedged Equity ETF 1.03% 15,231 $909K Add +28.6%
SCHV Schwab US Large-Cap Value 1.01% 33,415 $888K No change
XLF SS Financial Select Sector 1.00% 17,745 $884K Add +1.9%
SDVY First Trust Smid Cap Rising 0.99% 26,174 $877K No change
BP BP PLC-Spons ADR 0.95% 24,852 $840K Add +2.4%
DWX State Street SPDR S&P Intern 0.94% 21,601 $829K Reduce -1.0%
FSTA Fidelity MSCI Cons Stap Indx 0.93% 15,995 $818K Add +1.0%
POWA Invesco Bloomberg Pricing Po 0.87% 9,376 $770K Add +0.5%
KO The Coca-Cola Co. 0.87% 10,686 $765K Reduce -1.2%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.86% 15,356 $761K Add +5.2%
CSX CSX Corp. 0.80% 24,105 $709K Reduce -0.8%
IGHG Proshares Ig Hedged 0.76% 8,716 $670K Reduce -0.8%
XLY SS Consumer Disc Select Sect 0.72% 3,214 $635K Reduce -2.8%
WMT Walmart Inc. 0.71% 7,124 $625K Reduce -2.3%
IYK iShares US Consumer Staples 0.67% 8,307 $595K Add +4.7%
BALT Inn Defined Wealth Shield 0.66% 18,520 $581K Add +35.5%
SO The Southern Co. 0.63% 6,012 $553K Reduce -3.0%
IBMR iShares Ibonds Dec 2029 M BD 0.61% 21,536 $539K No change
MO Altria Group Inc. 0.58% 8,561 $514K Reduce -2.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.57% 4,205 $503K No change
PM Philip Morris International 0.55% 3,044 $483K Reduce -5.7%
IXC iShares Global Energy ETF 0.54% 11,227 $472K Add +0.5%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.52% 18,296 $456K Add +9.1%
VNQ Vanguard Real Estate ETF 0.52% 5,019 $454K Add +4.5%
IYR iShares US Real Estate ETF 0.51% 4,710 $451K No change
DWAS Invesco Dorsey Wright Smallc 0.50% 5,698 $444K Add +2.9%
PEP Pepsico Inc. 0.48% 2,836 $425K Reduce -7.5%
IWB iShares Russell 1000 ETF 0.47% 1,352 $415K No change
BUYW Main Buywrite ETF 0.46% 29,592 $406K Add +13.4%
DBE Invesco DB Energy Fund 0.45% 20,085 $394K Add +7.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 1,556 $387K No change
AVGO Broadcom Inc. 0.43% 2,276 $381K Reduce -16.0%
WFC Wells Fargo & Co. 0.43% 5,281 $379K Add +2.2%
ADP Automatic Data Processing 0.42% 1,217 $372K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 657 $368K Add +0.5%
ITA iShares U.S. Aerospace & Def 0.42% 2,392 $366K Reduce -3.6%
XHYE Bondbloxx Usd HY Bond Energy 0.42% 9,488 $366K Add +27.5%
SCHD Schwab US DVD Equity ETF 0.41% 13,061 $365K No change
JNJ Johnson & Johnson 0.41% 2,173 $360K Reduce -2.7%
CVX Chevron Corp. 0.40% 2,121 $355K Reduce -2.7%
MS Morgan Stanley 0.40% 3,009 $351K No change
VFMO Vanguard US Momentum Factor 0.40% 2,307 $350K No change
CAT Caterpillar Inc. 0.36% 970 $320K No change
LOW Lowe's Cos Inc. 0.36% 1,368 $319K Add +0.1%
MRK Merck & Co. Inc. 0.36% 3,505 $315K Reduce -16.6%
XHYF Bondbloxx Usd HY Bond F REIT 0.36% 8,390 $314K New
HD Home Depot Inc. 0.35% 841 $308K No change
MCD McDonald's Corp. 0.34% 969 $303K Add +0.7%
DUK Duke Energy Corp. 0.33% 2,413 $294K Reduce -5.2%
IBMO iShares Ibonds Dec 2026 Term 0.33% 11,489 $294K No change
IBMP iShares Ibonds Dec 2027 Term 0.33% 11,604 $293K Reduce -46.2%
IBMQ iShares Ibonds Dec 2028 Muni 0.33% 11,593 $293K Reduce -46.1%
TLT iShares 20+ Year Treasury BD 0.33% 3,161 $288K No change
VB Vanguard Most SM-Cap ETF-Usd 0.32% 1,285 $285K No change
V Visa Inc. Class A 0.32% 802 $281K Add +6.1%
MA Mastercard Inc. Class A 0.32% 510 $280K No change
MUB iShares National Muni Bond E 0.31% 2,586 $273K Reduce -3.6%
UGL Proshares Ultra Gold 0.31% 2,100 $270K New
SPGI S&P Global Inc. 0.30% 527 $268K Reduce -0.2%
GLD SPDR Gold Shares 0.30% 922 $266K No change
DAL Delta Air Lines Inc. 0.30% 6,077 $265K Add +23.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 2,646 $261K No change
FYX First Trust Small Cap Core A 0.29% 2,874 $259K No change
IXG iShares Global Financials Et 0.29% 2,467 $254K No change
GE General Electric filed as GE AEROSPACE 0.29% 1,257 $252K Reduce -1.6%
ABT Abbott Laboratories 0.28% 1,883 $250K No change
IVV iShares Core S&P 500 ETF 0.28% 439 $247K No change
ABBV Abbvie Inc. 0.27% 1,122 $235K New
HCMT Direxion HCM Tactic US ETF 0.27% 7,772 $235K Add +25.3%
GILD Gilead Sciences Inc. 0.27% 2,089 $234K New
IWR iShares Russell Mid-Cap ETF 0.26% 2,666 $227K No change
OXFORD LANE CAP CORP 0.25% 46,702 $220K Add +14.7%
META Meta Platforms Inc. Class A 0.24% 371 $214K Reduce -8.8%
SYY Sysco Corp. 0.24% 2,849 $214K Add +1.5%
VRP Invesco Variable Rate Prefer 0.24% 8,776 $213K No change
GNK Genco Shipping & Trading Ltd. 0.24% 15,858 $212K No change
ET Energy Transfer LP 0.23% 11,135 $207K Add +4.2%
TSCO Tractor Supply Company 0.23% 3,735 $206K New
ARTY iShares Future AI & Tech ETF 0.23% 6,530 $205K Reduce -0.5%
AGG iShares Core U.S. Aggregate 0.23% 2,047 $202K New
BMY Bristol-Myers Squibb Co. 0.23% 3,300 $201K New
XHYT Bondbloxx Usd HY Bond TMT 0.23% 5,868 $201K New
IBIT iShares Bitcoin Trust ETF 0.23% 4,284 $201K Add +6.7%
FPE FT-Preferred Secur & Inc. ETF 0.23% 11,282 $198K No change
F Ford Motor Co. filed as FORD MTR CO 0.16% 13,903 $139K Add +8.4%
PLUG Plug Power Inc. 0.02% 10,395 $14K No change

Portfolio Sells Q4 2024 → Q1 2025
SGOV iShares 0-3 Month Treasury B Reduce -22.6% 1.49% −0.44
MSFT Microsoft Corp. Reduce -0.2% 2.37% −0.30
IBMP iShares Ibonds Dec 2027 Term Reduce -46.2% 0.33% −0.28
IBMQ iShares Ibonds Dec 2028 Muni Reduce -46.1% 0.33% −0.28
AVGO Broadcom Inc. Reduce -16.0% 0.43% −0.28
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.24
TXN Texas Instruments Inc. Sold out 0.00% −0.23
GS Goldman Sachs Group Inc. Sold out 0.00% −0.23
PFE Pfizer Inc. Sold out 0.00% −0.23
XLY SS Consumer Disc Select Sect Reduce -2.8% 0.72% −0.12
MRK Merck & Co. Inc. Reduce -16.6% 0.36% −0.12
CSX CSX Corp. Reduce -0.8% 0.80% −0.09
QPFF American Century Qual Pref Reduce -1.2% 1.64% −0.05
PEP Pepsico Inc. Reduce -7.5% 0.48% −0.05
ARTY iShares Future AI & Tech ETF Reduce -0.5% 0.23% −0.04
WMT Walmart Inc. Reduce -2.3% 0.71% −0.04
META Meta Platforms Inc. Class A Reduce -8.8% 0.24% −0.03
IGHG Proshares Ig Hedged Reduce -0.8% 0.76% −0.02
MUB iShares National Muni Bond E Reduce -3.6% 0.31% −0.02
JPM JPMorgan Chase & Co. Reduce -3.4% 1.09% −0.02
BYLD iShares Yield Optimized Bond Reduce -1.0% 1.51% −0.00
PG The Procter & Gamble Co. Reduce -1.1% 1.14% +0.00
SPGI S&P Global Inc. Reduce -0.2% 0.30% +0.00
ITA iShares U.S. Aerospace & Def Reduce -3.6% 0.42% +0.00
KORP American Century Diversified Reduce -0.3% 1.12% +0.01
DUK Duke Energy Corp. Reduce -5.2% 0.33% +0.02
IXJ iShares Global Healthcare Et Reduce -3.3% 1.09% +0.02
JNJ Johnson & Johnson Reduce -2.7% 0.41% +0.04
GE General Electric Reduce -1.6% 0.29% +0.04
CVX Chevron Corp. Reduce -2.7% 0.40% +0.04
SO The Southern Co. Reduce -3.0% 0.63% +0.05
MO Altria Group Inc. Reduce -2.3% 0.58% +0.06
LLY Eli Lilly & Co. Reduce -3.8% 2.72% +0.07
DWX State Street SPDR S&P Intern Reduce -1.0% 0.94% +0.07
VDE Vanguard Energy ETF Reduce -1.2% 1.85% +0.09
KO The Coca-Cola Co. Reduce -1.2% 0.87% +0.10
PM Philip Morris International Reduce -5.7% 0.55% +0.11
T AT&T Inc. Reduce -0.9% 2.61% +0.48
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 5.07% +0.69

Portfolio Buys Q4 2024 → Q1 2025
XHYF Bondbloxx Usd HY Bond F REIT New 0.36% +0.36
UGL Proshares Ultra Gold New 0.31% +0.31
ABBV Abbvie Inc. New 0.27% +0.27
GILD Gilead Sciences Inc. New 0.27% +0.27
TSCO Tractor Supply Company New 0.23% +0.23
AGG iShares Core U.S. Aggregate New 0.23% +0.23
BMY Bristol-Myers Squibb Co. New 0.23% +0.23
XHYT Bondbloxx Usd HY Bond TMT New 0.23% +0.23
HELO JPMorgan Hedged Equity ETF Add +28.6% 1.03% +0.19
BALT Inn Defined Wealth Shield Add +35.5% 0.66% +0.17
XOM Exxon Mobil Corp. Add +0.3% 1.66% +0.16
BP BP PLC-Spons ADR Add +2.4% 0.95% +0.14
XLE SS Energy Select Sector Add +4.3% 1.09% +0.13
XHYE Bondbloxx Usd HY Bond Energy Add +27.5% 0.42% +0.09
IYK iShares US Consumer Staples Add +4.7% 0.67% +0.08
FHLC Fidelity MSCI Health Care Add +2.5% 1.15% +0.07
EMLP First Trust North American E Add +0.3% 1.41% +0.07
MSTR Strategy Inc. Add +3.5% 2.35% +0.06
XTRE Bondbloxx BBG 3Y US TSY ETF Add +5.2% 0.86% +0.05
DBE Invesco DB Energy Fund Add +7.5% 0.45% +0.05
IXC iShares Global Energy ETF Add +0.5% 0.54% +0.05
IVE iShares S&P 500 Value ETF Add +2.5% 2.53% +0.05
V Visa Inc. Class A Add +6.1% 0.32% +0.05
BUYW Main Buywrite ETF Add +13.4% 0.46% +0.05
XLF SS Financial Select Sector Add +1.9% 1.00% +0.04
FSTA Fidelity MSCI Cons Stap Indx Add +1.0% 0.93% +0.04
BUFD FT VST Lad Deep Buf ETF-Usdi Add +9.1% 0.52% +0.03
VNQ Vanguard Real Estate ETF Add +4.5% 0.52% +0.03
MCD McDonald's Corp. Add +0.7% 0.34% +0.03
VNLA Janus Henderson Short Durati Add +1.0% 1.84% +0.02
AMAX Adaptive Hedged Multi-Asset Add +6.1% 2.58% +0.02
WFC Wells Fargo & Co. Add +2.2% 0.43% +0.02
OXFORD LANE CAP CORP Add +14.7% 0.25% +0.02
F Ford Motor Co. Add +8.4% 0.16% +0.01
XCCC Bondbloxx-CCC-Usd HY Corp. BD Add +5.0% 1.10% +0.01
HCMT Direxion HCM Tactic US ETF Add +25.3% 0.27% +0.01
POWA Invesco Bloomberg Pricing Po Add +0.5% 0.87% +0.01
SYY Sysco Corp. Add +1.5% 0.24% −0.00
ET Energy Transfer LP Add +4.2% 0.23% −0.00
IBIT iShares Bitcoin Trust ETF Add +6.7% 0.23% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 0.42% −0.02
LOW Lowe's Cos Inc. Add +0.1% 0.36% −0.02
DAL Delta Air Lines Inc. Add +23.4% 0.30% −0.04
VOO Vanguard S&P 500 ETF Add +2.0% 1.51% −0.05
DWAS Invesco Dorsey Wright Smallc Add +2.9% 0.50% −0.07
QQQ Invesco QQQ Trust Series 1 Add +2.4% 1.06% −0.07
IVW iShares S&P 500 Growth ETF Add +1.9% 1.57% −0.12
AMZN Amazon.com Inc. Add +2.9% 1.63% −0.20
NVDA Nvidia Corp. Add +2.6% 1.21% −0.26
AGOX Adaptive Alpha Opportunities Add +1.8% 5.08% −0.48

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 108$102.0MAGOX, AAPL, AMAX, RHRX, VNLA
Q1 2026 109$97.0MAAPL, AMAX, AGOX, VNLA, RHRX
Q4 2025 107$95.7MAAPL, AGOX, VNLA, AMAX, BRK.B
Q3 2025 123$101.3MAGOX, AAPL, AMAX, BRK.B, VNLA
Q2 2025 114$87.8MAAPL, BRK.B, AGOX, LLY, T
Q1 2025 116$88.2MAAPL, AGOX, BRK.B, LLY, T
Q4 2024 112$87.9MAAPL, AGOX, BRK.B, MSFT, LLY