Partners Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Partners Wealth Management, LLC reported 114 stock positions worth $87.8 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.1%) and Adaptive Alpha Opportunities (AGOX, 5.1%). Compared with Q1 2025, it sold out of 2, added to 4 and reduced 10. The biggest buy was SPDR Gold Shares (GLD, shares +9%) and the biggest sale an exit from Bristol-Myers Squibb (BMY).

Most Recent 13F
Q2 2026
Location
CARMEL BY THE SEA, CA
CIK
0002054714
Portfolio Value
$87.8M (Q2 2025)
SEC Filing
0001214659-25-010743 ↗ filed Jul 22, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $87.9M Q4 2024 Q1 2025: $88.2M Q1 2025 Q2 2025: $87.8M $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 114 stocks · $87.8M
AAPL Apple Inc. 6.54% 25,757 $5.7M No change
BRK.B Berkshire Hathaway Inc. Class B 5.10% 8,404 $4.5M No change
AGOX Adaptive Alpha Opportunities 5.08% 183,122 $4.5M No change
LLY Eli Lilly & Co. 2.66% 2,904 $2.3M No change
T AT&T Inc. 2.64% 81,488 $2.3M No change
AMAX Adaptive Hedged Multi-Asset 2.59% 304,637 $2.3M Reduce -0.7%
IVE iShares S&P 500 Value ETF 2.54% 11,720 $2.2M No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 2.50% 7,183 $2.2M No change
RHRX RH Tactical Rotation ETF 2.48% 147,389 $2.2M No change
MSFT Microsoft Corp. 2.42% 5,573 $2.1M No change
VDE Vanguard Energy ETF 1.86% 12,567 $1.6M No change
VNLA Janus Henderson Short Durati 1.84% 33,054 $1.6M No change
XOM Exxon Mobil Corp. 1.66% 12,278 $1.5M No change
AMZN Amazon.com Inc. 1.65% 7,551 $1.5M No change
QPFF American Century Qual Pref 1.63% 40,916 $1.4M No change
IVW iShares S&P 500 Growth ETF 1.58% 14,871 $1.4M No change
VOO Vanguard S&P 500 ETF 1.52% 2,588 $1.3M No change
BYLD iShares Yield Optimized Bond 1.52% 59,262 $1.3M No change
SGOV iShares 0-3 Month Treasury B 1.49% 13,047 $1.3M No change
EMLP First Trust North American E 1.43% 33,265 $1.3M No change
NVDA Nvidia Corp. 1.21% 9,614 $1.1M Reduce -2.0%
PG The Procter & Gamble Co. 1.15% 5,924 $1.0M No change
XLG Invesco S&P 500 Top 50 ETF 1.15% 21,783 $1.0M No change
FHLC Fidelity MSCI Health Care 1.14% 14,869 $997K No change
KORP American Century Diversified 1.13% 21,180 $988K No change
XLE SS Energy Select Sector 1.11% 10,329 $971K No change
XCCC Bondbloxx-CCC-Usd HY Corp. BD 1.10% 25,621 $966K No change
JPM JPMorgan Chase & Co. 1.09% 3,913 $954K No change
IXJ iShares Global Healthcare Et 1.08% 10,547 $946K No change
QQQ Invesco QQQ Trust Series 1 1.08% 2,000 $945K No change
HELO JPMorgan Hedged Equity ETF 1.04% 15,231 $911K No change
SCHV Schwab US Large-Cap Value 1.01% 33,415 $888K No change
SDVY First Trust Smid Cap Rising 1.00% 26,174 $882K No change
XLF SS Financial Select Sector 0.99% 17,511 $871K Reduce -1.3%
BP BP PLC-Spons ADR 0.96% 24,852 $840K No change
DWX State Street SPDR S&P Intern 0.95% 21,601 $832K No change
FSTA Fidelity MSCI Cons Stap Indx 0.93% 15,995 $821K No change
POWA Invesco Bloomberg Pricing Po 0.88% 9,376 $771K No change
KO The Coca-Cola Co. 0.87% 10,686 $768K No change
XTRE Bondbloxx BBG 3Y US TSY ETF 0.86% 15,255 $754K Reduce -0.7%
CSX CSX Corp. 0.81% 24,105 $712K No change
IGHG Proshares Ig Hedged 0.76% 8,716 $665K No change
XLY SS Consumer Disc Select Sect 0.73% 3,200 $639K Reduce -0.4%
WMT Walmart Inc. 0.72% 7,124 $633K No change
IYK iShares US Consumer Staples 0.68% 8,307 $595K No change
BALT Inn Defined Wealth Shield 0.66% 18,520 $581K No change
SO The Southern Co. 0.63% 6,012 $552K No change
IBMR iShares Ibonds Dec 2029 M BD 0.61% 21,536 $539K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.57% 4,205 $505K No change
MO Altria Group Inc. 0.57% 8,561 $503K No change
PM Philip Morris International 0.55% 3,044 $481K No change
IXC iShares Global Energy ETF 0.54% 11,227 $474K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.52% 18,296 $457K No change
IYR iShares US Real Estate ETF 0.51% 4,710 $451K No change
PEP Pepsico Inc. 0.48% 2,836 $424K No change
DWAS Invesco Dorsey Wright Smallc 0.48% 5,448 $423K Reduce -4.4%
IWB iShares Russell 1000 ETF 0.47% 1,352 $416K No change
VNQ Vanguard Real Estate ETF 0.47% 4,516 $409K Reduce -10.0%
BUYW Main Buywrite ETF 0.46% 29,592 $407K No change
DBE Invesco DB Energy Fund 0.45% 20,085 $392K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 1,556 $390K No change
AVGO Broadcom Inc. 0.44% 2,276 $384K No change
WFC Wells Fargo & Co. 0.43% 5,281 $377K No change
ADP Automatic Data Processing 0.42% 1,217 $373K No change
ITA iShares U.S. Aerospace & Def 0.42% 2,392 $369K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 657 $369K No change
SCHD Schwab US DVD Equity ETF 0.41% 13,061 $364K No change
XHYE Bondbloxx Usd HY Bond Energy 0.41% 9,358 $360K Reduce -1.4%
CVX Chevron Corp. 0.41% 2,121 $357K No change
VFMO Vanguard US Momentum Factor 0.40% 2,307 $351K No change
MS Morgan Stanley 0.40% 3,009 $348K No change
JNJ Johnson & Johnson 0.38% 2,173 $333K No change
CAT Caterpillar Inc. 0.36% 970 $321K No change
LOW Lowe's Cos Inc. 0.36% 1,368 $320K No change
XHYF Bondbloxx Usd HY Bond F REIT 0.35% 8,255 $308K Reduce -1.6%
HD Home Depot Inc. 0.35% 841 $307K No change
MRK Merck & Co. Inc. 0.35% 3,505 $305K No change
MCD McDonald's Corp. 0.35% 969 $304K No change
IBMO iShares Ibonds Dec 2026 Term 0.33% 11,489 $293K No change
IBMP iShares Ibonds Dec 2027 Term 0.33% 11,604 $293K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.33% 11,593 $293K No change
DUK Duke Energy Corp. 0.33% 2,413 $292K No change
TLT iShares 20+ Year Treasury BD 0.33% 3,161 $289K No change
GLD SPDR Gold Shares 0.33% 1,004 $289K Add +8.9%
VB Vanguard Most SM-Cap ETF-Usd 0.33% 1,285 $286K No change
MA Mastercard Inc. Class A 0.32% 510 $280K No change
V Visa Inc. Class A 0.32% 802 $278K No change
MUB iShares National Muni Bond E 0.31% 2,586 $273K No change
SPGI S&P Global Inc. 0.31% 527 $269K No change
FYX First Trust Small Cap Core A 0.30% 2,874 $261K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 2,646 $258K No change
DAL Delta Air Lines Inc. 0.29% 6,077 $258K No change
GE General Electric filed as GE AEROSPACE 0.29% 1,257 $256K No change
IXG iShares Global Financials Et 0.29% 2,467 $254K No change
UGL Proshares Ultra Gold 0.29% 1,954 $251K Reduce -76.7%
ABT Abbott Laboratories 0.28% 1,883 $248K No change
IVV iShares Core S&P 500 ETF 0.28% 439 $248K No change
HCMT Direxion HCM Tactic US ETF 0.27% 7,784 $238K Add +0.1%
GILD Gilead Sciences Inc. 0.26% 2,089 $232K No change
ABBV Abbvie Inc. 0.26% 1,122 $231K No change

Show all 114 holdings

Portfolio Sells Q1 2025 → Q2 2025
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.23
XHYT Bondbloxx Usd HY Bond TMT Sold out 0.00% −0.23
VNQ Vanguard Real Estate ETF Reduce -10.0% 0.47% −0.05
DWAS Invesco Dorsey Wright Smallc Reduce -4.4% 0.48% −0.02
UGL Proshares Ultra Gold Reduce -76.7% 0.29% −0.02
XLF SS Financial Select Sector Reduce -1.3% 0.99% −0.01
XHYF Bondbloxx Usd HY Bond F REIT Reduce -1.6% 0.35% −0.01
XHYE Bondbloxx Usd HY Bond Energy Reduce -1.4% 0.41% −0.01
XTRE Bondbloxx BBG 3Y US TSY ETF Reduce -0.7% 0.86% −0.00
NVDA Nvidia Corp. Reduce -2.0% 1.21% −0.00
XLY SS Consumer Disc Select Sect Reduce -0.4% 0.73% +0.01
AMAX Adaptive Hedged Multi-Asset Reduce -0.7% 2.59% +0.01

Portfolio Buys Q1 2025 → Q2 2025
GLD SPDR Gold Shares Add +8.9% 0.33% +0.03
IBIT iShares Bitcoin Trust ETF Add +1.0% 0.24% +0.01
HCMT Direxion HCM Tactic US ETF Add +0.1% 0.27% +0.00
F Ford Motor Co. Add +1.4% 0.16% +0.00

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