Partners Wealth Management, LLC

Name: PARTNERS WEALTH MANAGEMENT, LLC 13F holdings, Q4 2025
Creator: PARTNERS WEALTH MANAGEMENT, LLC
Published: 2026-01-20

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Partners Wealth Management, LLC reported 107 stock positions worth $95.7 million. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Adaptive Alpha Opportunities (AGOX, 6.9%) and Janus Henderson Short Durati (VNLA, 4.7%). Compared with Q3 2025, it opened 3 new positions, sold out of 19, added to 28 and reduced 55. The biggest buy was Janus Henderson Short Durati (VNLA, shares +46%) and the biggest sale an exit from iShares 0-3 Month Treasury B (SGOV).

Most Recent 13F: Q2 2026
Location: CARMEL BY THE SEA, CA
CIK: 0002054714
Portfolio Value: $95.7M (Q4 2025)
SEC Filing: 0001214659-26-000618 ↗ filed Jan 20, 2026

Holdings Value

Holdings 107 stocks · $95.7M


AAPL Apple Inc.	7.54%	26,568	$7.2M	Reduce -1.6%
AGOX Adaptive Alpha Opportunities	6.91%	231,670	$6.6M	Add +1.5%
VNLA Janus Henderson Short Durati	4.75%	92,538	$4.5M	Add +46.4%
AMAX Adaptive Hedged Multi-Asset	4.65%	563,002	$4.4M	Add +13.9%
BRK.B Berkshire Hathaway Inc. Class B	3.58%	6,820	$3.4M	Reduce -2.8%
LLY Eli Lilly & Co.	3.15%	2,811	$3.0M	Reduce -4.7%
RHRX RH Tactical Rotation ETF	2.67%	138,895	$2.6M	Reduce -0.4%
IVE iShares S&P 500 Value ETF	2.60%	11,737	$2.5M	Reduce -0.8%
MSFT Microsoft Corp.	2.50%	4,941	$2.4M	Reduce -1.3%
IVW iShares S&P 500 Growth ETF	2.08%	16,189	$2.0M	Reduce -0.2%
T AT&T Inc.	2.04%	78,499	$1.9M	Reduce -0.6%
NVDA Nvidia Corp.	1.92%	9,852	$1.8M	Reduce -3.1%
AMZN Amazon.com Inc.	1.90%	7,875	$1.8M	Reduce -0.5%
XTRE Bondbloxx BBG 3Y US TSY ETF	1.76%	33,773	$1.7M	Add +44.9%
XOM Exxon Mobil Corp.	1.52%	12,127	$1.5M	Reduce -1.2%
VDE Vanguard Energy ETF	1.45%	11,055	$1.4M	Reduce -0.7%
VOO Vanguard S&P 500 ETF	1.44%	2,192	$1.4M	Add +0.2%
BYLD iShares Yield Optimized Bond	1.35%	56,902	$1.3M	Reduce -1.7%
EMLP First Trust North American E	1.26%	31,925	$1.2M	Reduce -0.8%
QQQ Invesco QQQ Trust Series 1	1.22%	1,895	$1.2M	Add +0.1%
MSTR Strategy Inc.	1.12%	7,059	$1.1M	Reduce -0.3%
FHLC Fidelity MSCI Health Care	1.10%	14,231	$1.1M	Reduce -0.1%
JPM JPMorgan Chase & Co.	1.09%	3,249	$1.0M	Reduce -1.0%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	1.06%	26,805	$1.0M	Add +12.3%
SDVY First Trust Smid Cap Rising	1.06%	26,508	$1.0M	No change
XHYI Bondbloxx Usd HY Bond Indus	1.05%	26,335	$1.0M	Add +127.3%
DWX State Street SPDR S&P Intern	1.03%	22,366	$983K	Reduce -0.7%
IXJ iShares Global Healthcare Et	1.02%	10,031	$977K	Add +0.0%
KORP American Century Diversified	1.01%	20,560	$971K	Reduce -0.3%
XLF SS Financial Select Sector	1.01%	17,583	$963K	Reduce -1.2%
SCHV Schwab US Large-Cap Value	0.99%	31,883	$944K	Reduce -2.5%
XLE SS Energy Select Sector	0.89%	18,954	$847K	Reduce -2.1%
PG The Procter & Gamble Co.	0.87%	5,797	$831K	Reduce -3.3%
XHYF Bondbloxx Usd HY Bond F REIT	0.85%	21,595	$818K	Add +19.1%
POWA Invesco Bloomberg Pricing Po	0.85%	9,076	$816K	No change
CSX CSX Corp.	0.83%	21,791	$790K	Reduce -1.5%
XLY SS Consumer Disc Select Sect	0.79%	6,339	$757K	Reduce -1.2%
FSTA Fidelity MSCI Cons Stap Indx	0.76%	14,870	$731K	Add +0.0%
KO The Coca-Cola Co.	0.72%	9,910	$693K	Reduce -3.5%
BP BP PLC-Spons ADR	0.72%	19,776	$687K	Reduce -2.5%
IGHG Proshares Ig Hedged	0.71%	8,690	$682K	Reduce -0.3%
DWAS Invesco Dorsey Wright Smallc	0.67%	6,589	$638K	Add +6.3%
XLG Invesco S&P 500 Top 50 ETF	0.66%	10,628	$630K	No change
WMT Walmart Inc.	0.65%	5,605	$624K	Reduce -1.8%
IYK iShares US Consumer Staples	0.59%	8,457	$566K	Add +1.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.59%	4,294	$565K	No change
MS Morgan Stanley	0.56%	3,011	$535K	Reduce -0.3%
IWB iShares Russell 1000 ETF	0.53%	1,352	$505K	No change
MO Altria Group Inc.	0.52%	8,669	$500K	Add +0.4%
ITA iShares U.S. Aerospace & Def	0.52%	2,308	$495K	No change
CAT Caterpillar Inc.	0.51%	852	$488K	Reduce -2.9%
PM Philip Morris International	0.51%	3,026	$485K	No change
AVGO Broadcom Inc.	0.50%	1,381	$478K	Reduce -40.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.49%	10,660	$473K	Reduce -0.6%
VFMO Vanguard US Momentum Factor	0.49%	2,463	$471K	Add +1.6%
IXC iShares Global Energy ETF	0.49%	11,227	$471K	No change
IYR iShares US Real Estate ETF	0.46%	4,710	$442K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.46%	1,474	$437K	Add +3.5%
XHYT Bondbloxx Usd HY Bond TMT	0.46%	12,603	$436K	Add +3.3%
SO The Southern Co.	0.45%	4,989	$435K	Reduce -9.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.45%	625	$426K	Reduce -1.9%
CVX Chevron Corp.	0.44%	2,738	$417K	Add +12.8%
WFC Wells Fargo & Co.	0.43%	4,417	$412K	No change
IHDG Wisdomtree International Hed	0.42%	8,167	$397K	Reduce -4.4%
VNQ Vanguard Real Estate ETF	0.40%	4,288	$379K	Reduce -2.1%
AMD Advanced Micro Devices	0.39%	1,763	$378K	Reduce -6.6%
DBE Invesco DB Energy Fund	0.37%	20,440	$357K	Add +0.0%
GLW Corning Inc.	0.37%	4,060	$355K	Reduce -0.1%
ARTY iShares Future AI & Tech ETF	0.37%	7,285	$351K	Add +1.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.37%	7,762	$351K	Add +27.2%
XHYE Bondbloxx Usd HY Bond Energy	0.37%	9,073	$350K	Reduce -3.1%
JNJ Johnson & Johnson	0.36%	1,661	$344K	Reduce -8.6%
LOW Lowe's Cos Inc.	0.35%	1,388	$335K	No change
SCHD Schwab US DVD Equity ETF	0.35%	12,095	$332K	Reduce -26.3%
FYX First Trust Small Cap Core A	0.34%	2,874	$325K	No change
MRK Merck & Co. Inc.	0.34%	3,054	$321K	Add +1.7%
V Visa Inc. Class A	0.33%	894	$314K	Reduce -3.9%
DAL Delta Air Lines Inc.	0.32%	4,384	$304K	No change
GE General Electric filed as GE AEROSPACE	0.32%	981	$302K	Reduce -2.6%
GOOGL Alphabet Inc. Class A	0.32%	965	$302K	Reduce -0.1%
IXG iShares Global Financials Et	0.31%	2,467	$298K	No change
ADP Automatic Data Processing	0.29%	1,088	$280K	No change
HD Home Depot Inc.	0.29%	811	$279K	Reduce -3.0%
PEP Pepsico Inc.	0.29%	1,930	$277K	Reduce -11.5%
SPGI S&P Global Inc.	0.29%	526	$275K	No change
MA Mastercard Inc. Class A	0.28%	472	$269K	Reduce -9.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	2,346	$267K	Reduce -11.3%
IVV iShares Core S&P 500 ETF	0.28%	387	$265K	Reduce -1.3%
GILD Gilead Sciences Inc.	0.28%	2,150	$264K	Add +2.9%
GS Goldman Sachs Group Inc.	0.28%	300	$264K	No change
GLD SPDR Gold Shares	0.27%	651	$258K	Reduce -38.2%
SIVR Abrdn Physical Silver Shares	0.27%	3,785	$256K	New
ORCL Oracle Corp.	0.26%	1,287	$251K	Add +2.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.26%	3,150	$248K	Reduce -12.4%
DUK Duke Energy Corp.	0.26%	2,097	$246K	Reduce -10.0%
VB Vanguard Most SM-Cap ETF-Usd	0.25%	936	$241K	Reduce -7.9%
AXP American Express Co.	0.25%	647	$239K	New
VZ Verizon Communications Inc.	0.25%	5,846	$238K	New
IJR iShares Core S&P Small-Cap E	0.23%	1,847	$222K	Add +7.3%
RTX RTX Corp.	0.23%	1,196	$219K	No change
VRP Invesco Variable Rate Prefer	0.22%	8,776	$214K	No change
MUB iShares National Muni Bond E	0.22%	1,953	$209K	No change
FPE FT-Preferred Secur & Inc. ETF	0.22%	11,331	$206K	Add +0.4%
AGG iShares Core U.S. Aggregate	0.21%	2,061	$206K	Add +0.1%
PSX Phillips 66	0.21%	1,554	$200K	Add +0.1%
BUYW Main Buywrite ETF	0.21%	13,827	$198K	Reduce -58.1%
PLUG Plug Power Inc.	0.02%	10,395	$20K	No change

Portfolio Sells Q3 2025 → Q4 2025


SGOV iShares 0-3 Month Treasury B	Sold out	0.00%	−1.45
MSTR Strategy Inc.	Reduce -0.3%	1.12%	−1.13
THIR Thor Index Rotation ETF	Sold out	0.00%	−0.86
IBIT iShares Bitcoin Trust ETF	Sold out	0.00%	−0.77
USFR Wisdomtree Floating Rate Tre	Sold out	0.00%	−0.58
HELO JPMorgan Hedged Equity ETF	Sold out	0.00%	−0.56
BALT Inn Defined Wealth Shield	Sold out	0.00%	−0.47
UGL Proshares Ultra Gold	Sold out	0.00%	−0.46
BUFD FT VST Lad Deep Buf ETF-Usdi	Sold out	0.00%	−0.40
SPYI Neos S&P 500 High Income ETF	Sold out	0.00%	−0.36
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−0.28
YGLD Simplify Gold Strategy ETF	Sold out	0.00%	−0.27
BUYW Main Buywrite ETF	Reduce -58.1%	0.21%	−0.26
AVGO Broadcom Inc.	Reduce -40.0%	0.50%	−0.25
GDMA Gadsden Dynamic Multi-Asset	Sold out	0.00%	−0.22
MCD McDonald's Corp.	Sold out	0.00%	−0.22
TSLA Tesla Inc.	Sold out	0.00%	−0.21
HCMT Direxion HCM Tactic US ETF	Sold out	0.00%	−0.21
TSCO Tractor Supply Company	Sold out	0.00%	−0.21
DVY iShares Select Dividend ETF	Sold out	0.00%	−0.20
SHLD Global X Defense Tech ETF	Sold out	0.00%	−0.20
T AT&T Inc.	Reduce -0.6%	2.04%	−0.16
F Ford Motor Co.	Sold out	0.00%	−0.13
GLD SPDR Gold Shares	Reduce -38.2%	0.27%	−0.10
SCHD Schwab US DVD Equity ETF	Reduce -26.3%	0.35%	−0.10
SO The Southern Co.	Reduce -9.9%	0.45%	−0.06
MSFT Microsoft Corp.	Reduce -1.3%	2.50%	−0.06
HD Home Depot Inc.	Reduce -3.0%	0.29%	−0.04
PG The Procter & Gamble Co.	Reduce -3.3%	0.87%	−0.04
DUK Duke Energy Corp.	Reduce -10.0%	0.26%	−0.03
DIS The Walt Disney Co.	Reduce -11.3%	0.28%	−0.02
PEP Pepsico Inc.	Reduce -11.5%	0.29%	−0.01
MA Mastercard Inc. Class A	Reduce -9.6%	0.28%	−0.01
VB Vanguard Most SM-Cap ETF-Usd	Reduce -7.9%	0.25%	−0.00
VNQ Vanguard Real Estate ETF	Reduce -2.1%	0.40%	+0.00
XHYE Bondbloxx Usd HY Bond Energy	Reduce -3.1%	0.37%	+0.00
HSBC HSBC Holdings PLC-Spons ADR	Reduce -12.4%	0.26%	+0.01
V Visa Inc. Class A	Reduce -3.9%	0.33%	+0.01
GE General Electric	Reduce -2.6%	0.32%	+0.02
IVV iShares Core S&P 500 ETF	Reduce -1.3%	0.28%	+0.02
JNJ Johnson & Johnson	Reduce -8.6%	0.36%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.9%	0.45%	+0.03
IHDG Wisdomtree International Hed	Reduce -4.4%	0.42%	+0.03
BP BP PLC-Spons ADR	Reduce -2.5%	0.72%	+0.03
XLE SS Energy Select Sector	Reduce -2.1%	0.89%	+0.03
XLY SS Consumer Disc Select Sect	Reduce -1.2%	0.79%	+0.03
IGHG Proshares Ig Hedged	Reduce -0.3%	0.71%	+0.03
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -0.6%	0.49%	+0.04
GLW Corning Inc.	Reduce -0.1%	0.37%	+0.04
BYLD iShares Yield Optimized Bond	Reduce -1.7%	1.35%	+0.04

Portfolio Buys Q3 2025 → Q4 2025


VNLA Janus Henderson Short Durati	Add +46.4%	4.75%	+1.67
AMAX Adaptive Hedged Multi-Asset	Add +13.9%	4.65%	+0.65
XHYI Bondbloxx Usd HY Bond Indus	Add +127.3%	1.05%	+0.61
XTRE Bondbloxx BBG 3Y US TSY ETF	Add +44.9%	1.76%	+0.61
SIVR Abrdn Physical Silver Shares	New	0.27%	+0.27
AXP American Express Co.	New	0.25%	+0.25
VZ Verizon Communications Inc.	New	0.25%	+0.25
XHYF Bondbloxx Usd HY Bond F REIT	Add +19.1%	0.85%	+0.17
IXJ iShares Global Healthcare Et	Add +0.0%	1.02%	+0.14
XCCC Bondbloxx-CCC-Usd HY Corp. BD	Add +12.3%	1.06%	+0.14
VOO Vanguard S&P 500 ETF	Add +0.2%	1.44%	+0.11
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +27.2%	0.37%	+0.11
DWAS Invesco Dorsey Wright Smallc	Add +6.3%	0.67%	+0.10
QQQ Invesco QQQ Trust Series 1	Add +0.1%	1.22%	+0.09
MRK Merck & Co. Inc.	Add +1.7%	0.34%	+0.09
CVX Chevron Corp.	Add +12.8%	0.44%	+0.06
IBM Intl Business Machines Corp.	Add +3.5%	0.46%	+0.06
GILD Gilead Sciences Inc.	Add +2.9%	0.28%	+0.05
ARTY iShares Future AI & Tech ETF	Add +1.8%	0.37%	+0.04
VFMO Vanguard US Momentum Factor	Add +1.6%	0.49%	+0.03
FSTA Fidelity MSCI Cons Stap Indx	Add +0.0%	0.76%	+0.03
IYK iShares US Consumer Staples	Add +1.8%	0.59%	+0.03
XHYT Bondbloxx Usd HY Bond TMT	Add +3.3%	0.46%	+0.03
IJR iShares Core S&P Small-Cap E	Add +7.3%	0.23%	+0.03
FPE FT-Preferred Secur & Inc. ETF	Add +0.4%	0.22%	+0.01
AGG iShares Core U.S. Aggregate	Add +0.1%	0.21%	+0.01
PSX Phillips 66	Add +0.1%	0.21%	+0.00
AGOX Adaptive Alpha Opportunities	Add +1.5%	6.91%	−0.00
DBE Invesco DB Energy Fund	Add +0.0%	0.37%	−0.01
MO Altria Group Inc.	Add +0.4%	0.52%	−0.04
ORCL Oracle Corp.	Add +2.4%	0.26%	−0.09

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