Partners Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Partners Wealth Management, LLC reported 123 stock positions worth $101.3 million. Its top holding was Adaptive Alpha Opportunities (AGOX) at 6.9% of the portfolio, followed by Apple (AAPL, 6.8%) and Adaptive Hedged Multi-Asset (AMAX, 4.0%). Compared with Q2 2025, it opened 22 new positions, sold out of 13, added to 37 and reduced 51. The biggest buy was Adaptive Alpha Opportunities (AGOX, shares +25%) and the biggest sale an exit from American Century Qual Pref (QPFF).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL BY THE SEA, CA
- CIK
- 0002054714
- Portfolio Value
- $101.3M (Q3 2025)
- SEC Filing
- 0001214659-25-015484 ↗ filed Oct 29, 2025
Holdings Value
Holdings 123 stocks · $101.3M
| AGOX Adaptive Alpha Opportunities | 6.91% | 228,156 | $7.0M | Add +24.6% |
| AAPL Apple Inc. | 6.78% | 26,988 | $6.9M | Add +4.8% |
| AMAX Adaptive Hedged Multi-Asset | 4.00% | 494,197 | $4.0M | Add +62.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.48% | 7,017 | $3.5M | Reduce -16.5% |
| VNLA Janus Henderson Short Durati | 3.08% | 63,207 | $3.1M | Add +91.2% |
| MSFT Microsoft Corp. | 2.56% | 5,004 | $2.6M | Reduce -10.2% |
| RHRX RH Tactical Rotation ETF | 2.51% | 139,441 | $2.5M | Reduce -5.4% |
| IVE iShares S&P 500 Value ETF | 2.41% | 11,827 | $2.4M | Add +0.9% |
| MSTR Strategy Inc. | 2.25% | 7,079 | $2.3M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 2.22% | 2,948 | $2.2M | Add +1.5% |
| T AT&T Inc. | 2.20% | 78,973 | $2.2M | Reduce -3.1% |
| IVW iShares S&P 500 Growth ETF | 1.93% | 16,216 | $2.0M | Add +9.0% |
| NVDA Nvidia Corp. | 1.87% | 10,169 | $1.9M | Add +5.8% |
| AMZN Amazon.com Inc. | 1.72% | 7,916 | $1.7M | Add +4.8% |
| SGOV iShares 0-3 Month Treasury B | 1.45% | 14,615 | $1.5M | Add +12.0% |
| VDE Vanguard Energy ETF | 1.38% | 11,134 | $1.4M | Reduce -11.4% |
| XOM Exxon Mobil Corp. | 1.37% | 12,275 | $1.4M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 1.32% | 2,188 | $1.3M | Reduce -15.5% |
| BYLD iShares Yield Optimized Bond | 1.31% | 57,874 | $1.3M | Reduce -2.3% |
| EMLP First Trust North American E | 1.22% | 32,190 | $1.2M | Reduce -3.2% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 1.15% | 23,312 | $1.2M | Add +52.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.12% | 1,893 | $1.1M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 1.02% | 3,282 | $1.0M | Reduce -16.1% |
| SDVY First Trust Smid Cap Rising | 0.99% | 26,508 | $1.0M | Add +1.3% |
| KORP American Century Diversified | 0.97% | 20,630 | $982K | Reduce -2.6% |
| DWX State Street SPDR S&P Intern | 0.95% | 22,519 | $962K | Add +4.3% |
| XLF SS Financial Select Sector | 0.95% | 17,801 | $959K | Add +1.7% |
| FHLC Fidelity MSCI Health Care | 0.94% | 14,246 | $953K | Reduce -4.2% |
| SCHV Schwab US Large-Cap Value | 0.94% | 32,685 | $951K | Reduce -2.2% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.92% | 23,868 | $937K | Reduce -6.8% |
| PG The Procter & Gamble Co. | 0.91% | 5,996 | $921K | Add +1.2% |
| IXJ iShares Global Healthcare Et | 0.88% | 10,029 | $889K | Reduce -4.9% |
| THIR Thor Index Rotation ETF | 0.86% | 27,832 | $874K | New |
| XLE SS Energy Select Sector | 0.85% | 9,679 | $865K | Reduce -6.3% |
| POWA Invesco Bloomberg Pricing Po | 0.81% | 9,076 | $822K | Reduce -3.2% |
| CSX CSX Corp. | 0.78% | 22,125 | $786K | Reduce -8.2% |
| IBIT iShares Bitcoin Trust ETF | 0.77% | 11,956 | $777K | Add +176.4% |
| XLY SS Consumer Disc Select Sect | 0.76% | 3,208 | $769K | Add +0.3% |
| AVGO Broadcom Inc. | 0.75% | 2,300 | $759K | Add +1.1% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.73% | 14,865 | $741K | Reduce -7.1% |
| BP BP PLC-Spons ADR | 0.69% | 20,276 | $699K | Reduce -18.4% |
| XHYF Bondbloxx Usd HY Bond F REIT | 0.68% | 18,132 | $692K | Add +119.7% |
| IGHG Proshares Ig Hedged | 0.68% | 8,716 | $689K | No change |
| KO The Coca-Cola Co. | 0.67% | 10,264 | $681K | Reduce -4.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.60% | 10,628 | $611K | Reduce -51.2% |
| WMT Walmart Inc. | 0.58% | 5,705 | $588K | Reduce -19.9% |
| USFR Wisdomtree Floating Rate Tre | 0.58% | 11,622 | $584K | New |
| DWAS Invesco Dorsey Wright Smallc | 0.56% | 6,198 | $571K | Add +13.8% |
| MO Altria Group Inc. | 0.56% | 8,635 | $570K | Add +0.9% |
| IYK iShares US Consumer Staples | 0.56% | 8,307 | $568K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.56% | 8,702 | $566K | Reduce -42.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.55% | 4,294 | $557K | Add +2.1% |
| SO The Southern Co. | 0.52% | 5,539 | $525K | Reduce -7.9% |
| IWB iShares Russell 1000 ETF | 0.49% | 1,352 | $494K | No change |
| PM Philip Morris International | 0.48% | 3,026 | $491K | Reduce -0.6% |
| ITA iShares U.S. Aerospace & Def | 0.48% | 2,308 | $483K | Reduce -3.5% |
| MS Morgan Stanley | 0.47% | 3,021 | $480K | Add +0.4% |
| BALT Inn Defined Wealth Shield | 0.47% | 14,603 | $479K | Reduce -21.1% |
| BUYW Main Buywrite ETF | 0.46% | 33,035 | $469K | Add +11.6% |
| IXC iShares Global Energy ETF | 0.46% | 11,227 | $469K | No change |
| UGL Proshares Ultra Gold | 0.46% | 10,083 | $464K | Add +416.0% |
| VFMO Vanguard US Momentum Factor | 0.46% | 2,423 | $464K | Add +5.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.45% | 10,722 | $459K | New |
| IYR iShares US Real Estate ETF | 0.45% | 4,710 | $457K | No change |
| SCHD Schwab US DVD Equity ETF | 0.44% | 16,420 | $448K | Add +25.7% |
| XHYI Bondbloxx Usd HY Bond Indus | 0.44% | 11,584 | $446K | New |
| XHYT Bondbloxx Usd HY Bond TMT | 0.43% | 12,203 | $431K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 637 | $424K | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.41% | 877 | $418K | Reduce -9.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 1,424 | $402K | Reduce -8.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.40% | 14,499 | $401K | Reduce -20.8% |
| VNQ Vanguard Real Estate ETF | 0.40% | 4,381 | $401K | Reduce -3.0% |
| IHDG Wisdomtree International Hed | 0.39% | 8,540 | $394K | New |
| DBE Invesco DB Energy Fund | 0.38% | 20,435 | $389K | Add +1.7% |
| CVX Chevron Corp. | 0.37% | 2,428 | $377K | Add +14.5% |
| GLD SPDR Gold Shares | 0.37% | 1,054 | $375K | Add +5.0% |
| WFC Wells Fargo & Co. | 0.37% | 4,417 | $370K | Reduce -16.4% |
| XHYE Bondbloxx Usd HY Bond Energy | 0.36% | 9,363 | $366K | Add +0.1% |
| SPYI Neos S&P 500 High Income ETF | 0.36% | 6,959 | $364K | New |
| ORCL Oracle Corp. | 0.35% | 1,257 | $354K | New |
| LOW Lowe's Cos Inc. | 0.34% | 1,388 | $349K | Add +1.5% |
| HD Home Depot Inc. | 0.33% | 836 | $339K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.33% | 1,818 | $337K | Reduce -16.3% |
| GLW Corning Inc. | 0.33% | 4,065 | $333K | New |
| ARTY iShares Future AI & Tech ETF | 0.32% | 7,160 | $328K | Add +9.7% |
| ADP Automatic Data Processing | 0.32% | 1,088 | $319K | Reduce -10.6% |
| V Visa Inc. Class A | 0.31% | 930 | $318K | Add +16.0% |
| FYX First Trust Small Cap Core A | 0.31% | 2,874 | $313K | No change |
| PEP Pepsico Inc. | 0.30% | 2,180 | $306K | Reduce -23.1% |
| AMD Advanced Micro Devices | 0.30% | 1,887 | $305K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 2,646 | $303K | No change |
| GE General Electric filed as GE AEROSPACE | 0.30% | 1,007 | $303K | Reduce -19.9% |
| MA Mastercard Inc. Class A | 0.29% | 522 | $297K | Add +2.4% |
| DUK Duke Energy Corp. | 0.28% | 2,330 | $288K | Reduce -3.4% |
| IXG iShares Global Financials Et | 0.28% | 2,467 | $288K | No change |
| TLT iShares 20+ Year Treasury BD | 0.28% | 3,204 | $286K | Add +1.4% |
| YGLD Simplify Gold Strategy ETF | 0.27% | 6,856 | $277K | New |
| IVV iShares Core S&P 500 ETF | 0.26% | 392 | $263K | Reduce -10.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.26% | 6,104 | $262K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 1,016 | $258K | Reduce -20.9% |
Portfolio Sells Q2 2025 → Q3 2025
| QPFF American Century Qual Pref | Sold out | 0.00% | −1.63 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.5% | 3.48% | −1.62 |
| IBMR iShares Ibonds Dec 2029 M BD | Sold out | 0.00% | −0.61 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -51.2% | 0.60% | −0.54 |
| VDE Vanguard Energy ETF | Reduce -11.4% | 1.38% | −0.48 |
| HELO JPMorgan Hedged Equity ETF | Reduce -42.9% | 0.56% | −0.48 |
| T AT&T Inc. | Reduce -3.1% | 2.20% | −0.44 |
| IBMO iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.33 |
| IBMP iShares Ibonds Dec 2027 Term | Sold out | 0.00% | −0.33 |
| IBMQ iShares Ibonds Dec 2028 Muni | Sold out | 0.00% | −0.33 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 1.37% | −0.30 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.28 |
| BP BP PLC-Spons ADR | Reduce -18.4% | 0.69% | −0.27 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.26 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.26 |
| OXFORD LANE CAP CORP | Sold out | 0.00% | −0.26 |
| XLE SS Energy Select Sector | Reduce -6.3% | 0.85% | −0.25 |
| MSTR Strategy Inc. | Reduce -1.4% | 2.25% | −0.25 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.25 |
| GNK Genco Shipping & Trading Ltd. | Sold out | 0.00% | −0.25 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.24 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.24 |
| EMLP First Trust North American E | Reduce -3.2% | 1.22% | −0.21 |
| BYLD iShares Yield Optimized Bond | Reduce -2.3% | 1.31% | −0.21 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -7.1% | 0.73% | −0.20 |
| KO The Coca-Cola Co. | Reduce -4.0% | 0.67% | −0.20 |
| IXJ iShares Global Healthcare Et | Reduce -4.9% | 0.88% | −0.20 |
| VOO Vanguard S&P 500 ETF | Reduce -15.5% | 1.32% | −0.20 |
| FHLC Fidelity MSCI Health Care | Reduce -4.2% | 0.94% | −0.19 |
| BALT Inn Defined Wealth Shield | Reduce -21.1% | 0.47% | −0.19 |
| PEP Pepsico Inc. | Reduce -23.1% | 0.30% | −0.18 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | Reduce -6.8% | 0.92% | −0.17 |
| KORP American Century Diversified | Reduce -2.6% | 0.97% | −0.16 |
| WMT Walmart Inc. | Reduce -19.9% | 0.58% | −0.14 |
| MCD McDonald's Corp. | Reduce -25.7% | 0.22% | −0.13 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -20.8% | 0.40% | −0.12 |
| SO The Southern Co. | Reduce -7.9% | 0.52% | −0.11 |
| ADP Automatic Data Processing | Reduce -10.6% | 0.32% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -24.5% | 0.21% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -14.3% | 0.25% | −0.10 |
| SCHV Schwab US Large-Cap Value | Reduce -2.2% | 0.94% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -20.9% | 0.26% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -3.0% | 0.40% | −0.07 |
| POWA Invesco Bloomberg Pricing Po | Reduce -3.2% | 0.81% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -16.1% | 1.02% | −0.06 |
| PM Philip Morris International | Reduce -0.6% | 0.48% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -16.4% | 0.37% | −0.06 |
| HCMT Direxion HCM Tactic US ETF | Reduce -27.1% | 0.21% | −0.06 |
| SPGI S&P Global Inc. | Reduce -0.2% | 0.25% | −0.05 |
| DUK Duke Energy Corp. | Reduce -3.4% | 0.28% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| AGOX Adaptive Alpha Opportunities | Add +24.6% | 6.91% | +1.83 |
| AMAX Adaptive Hedged Multi-Asset | Add +62.2% | 4.00% | +1.41 |
| VNLA Janus Henderson Short Durati | Add +91.2% | 3.08% | +1.23 |
| THIR Thor Index Rotation ETF | New | 0.86% | +0.86 |
| NVDA Nvidia Corp. | Add +5.8% | 1.87% | +0.67 |
| USFR Wisdomtree Floating Rate Tre | New | 0.58% | +0.58 |
| IBIT iShares Bitcoin Trust ETF | Add +176.4% | 0.77% | +0.53 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.45% | +0.45 |
| XHYI Bondbloxx Usd HY Bond Indus | New | 0.44% | +0.44 |
| XHYT Bondbloxx Usd HY Bond TMT | New | 0.43% | +0.43 |
| IHDG Wisdomtree International Hed | New | 0.39% | +0.39 |
| SPYI Neos S&P 500 High Income ETF | New | 0.36% | +0.36 |
| IVW iShares S&P 500 Growth ETF | Add +9.0% | 1.93% | +0.35 |
| ORCL Oracle Corp. | New | 0.35% | +0.35 |
| XHYF Bondbloxx Usd HY Bond F REIT | Add +119.7% | 0.68% | +0.33 |
| GLW Corning Inc. | New | 0.33% | +0.33 |
| AVGO Broadcom Inc. | Add +1.1% | 0.75% | +0.31 |
| AMD Advanced Micro Devices | New | 0.30% | +0.30 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Add +52.8% | 1.15% | +0.29 |
| YGLD Simplify Gold Strategy ETF | New | 0.27% | +0.27 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.26% | +0.26 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.25% | +0.25 |
| AAPL Apple Inc. | Add +4.8% | 6.78% | +0.24 |
| GS Goldman Sachs Group Inc. | New | 0.24% | +0.24 |
| GOOGL Alphabet Inc. Class A | New | 0.23% | +0.23 |
| GDMA Gadsden Dynamic Multi-Asset | New | 0.22% | +0.22 |
| TSLA Tesla Inc. | New | 0.21% | +0.21 |
| PSX Phillips 66 | New | 0.21% | +0.21 |
| DVY iShares Select Dividend ETF | New | 0.20% | +0.20 |
| IJR iShares Core S&P Small-Cap E | New | 0.20% | +0.20 |
| SHLD Global X Defense Tech ETF | New | 0.20% | +0.20 |
| RTX RTX Corp. | New | 0.20% | +0.20 |
| UGL Proshares Ultra Gold | Add +416.0% | 0.46% | +0.17 |
| ARTY iShares Future AI & Tech ETF | Add +9.7% | 0.32% | +0.09 |
| DWAS Invesco Dorsey Wright Smallc | Add +13.8% | 0.56% | +0.08 |
| MS Morgan Stanley | Add +0.4% | 0.47% | +0.08 |
| AMZN Amazon.com Inc. | Add +4.8% | 1.72% | +0.06 |
| VFMO Vanguard US Momentum Factor | Add +5.0% | 0.46% | +0.06 |
| GLD SPDR Gold Shares | Add +5.0% | 0.37% | +0.04 |
| XLY SS Consumer Disc Select Sect | Add +0.3% | 0.76% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +25.7% | 0.44% | +0.03 |
| DWX State Street SPDR S&P Intern | Add +4.3% | 0.95% | +0.00 |
| BUYW Main Buywrite ETF | Add +11.6% | 0.46% | −0.00 |
| V Visa Inc. Class A | Add +16.0% | 0.31% | −0.00 |
| SDVY First Trust Smid Cap Rising | Add +1.3% | 0.99% | −0.01 |
| MO Altria Group Inc. | Add +0.9% | 0.56% | −0.01 |
| LOW Lowe's Cos Inc. | Add +1.5% | 0.34% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +2.1% | 0.55% | −0.02 |
| MA Mastercard Inc. Class A | Add +2.4% | 0.29% | −0.03 |
| AGG iShares Core U.S. Aggregate | Add +0.5% | 0.20% | −0.03 |
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 |