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

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

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%
SPGI S&P Global Inc. 0.25% 526 $256K Reduce -0.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.25% 3,595 $255K New
MRK Merck & Co. Inc. 0.25% 3,004 $252K Reduce -14.3%
DAL Delta Air Lines Inc. 0.25% 4,384 $249K Reduce -27.9%
GS Goldman Sachs Group Inc. 0.24% 300 $239K New
GOOGL Alphabet Inc. Class A 0.23% 966 $235K New
GILD Gilead Sciences Inc. 0.23% 2,089 $232K No change
GDMA Gadsden Dynamic Multi-Asset 0.22% 5,779 $223K New
MCD McDonald's Corp. 0.22% 720 $219K Reduce -25.7%
VRP Invesco Variable Rate Prefer 0.21% 8,776 $217K No change
TSLA Tesla Inc. 0.21% 485 $216K New
HCMT Direxion HCM Tactic US ETF 0.21% 5,673 $213K Reduce -27.1%
TSCO Tractor Supply Company 0.21% 3,735 $212K No change
PSX Phillips 66 0.21% 1,552 $211K New
MUB iShares National Muni Bond E 0.21% 1,953 $208K Reduce -24.5%
DVY iShares Select Dividend ETF 0.20% 1,460 $208K New
AGG iShares Core U.S. Aggregate 0.20% 2,058 $206K Add +0.5%
FPE FT-Preferred Secur & Inc. ETF 0.20% 11,282 $206K No change
IJR iShares Core S&P Small-Cap E 0.20% 1,722 $205K New
SHLD Global X Defense Tech ETF 0.20% 2,910 $204K New
RTX RTX Corp. 0.20% 1,196 $200K New
F Ford Motor Co. filed as FORD MTR CO 0.13% 10,782 $129K Reduce -23.6%
PLUG Plug Power Inc. 0.02% 10,395 $24K No change

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

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