Partnership Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 8, 2025), Partnership Wealth Management, LLC reported 72 stock positions worth $120.1 million. Its top holding was Eli Lilly (LLY) at 14.0% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 8.9%) and iShares Core S&P Small-Cap E (IJR, 7.7%). Compared with Q3 2024, it opened 2 new positions, sold out of 117, added to 22 and reduced 7. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +16%) and the biggest sale an exit from iShares Core U.S. Aggregate (AGG).
- Most Recent 13F
- Q2 2026
- Location
- TOWSON, MD
- CIK
- 0002010656
- Portfolio Value
- $120.1M (Q4 2024)
- SEC Filing
- 0002010656-25-000001 ↗ filed Jan 8, 2025
Holdings Value
Holdings 72 stocks · $120.1M
| LLY Eli Lilly & Co. | 14.02% | 21,814 | $16.8M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 8.92% | 172,041 | $10.7M | Add +16.4% |
| IJR iShares Core S&P Small-Cap E | 7.70% | 80,338 | $9.3M | Add +16.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.87% | 137,833 | $7.0M | Add +12.7% |
| IWF iShares Russell 1000 Growth | 5.72% | 17,129 | $6.9M | Reduce -4.0% |
| RSP Invesco S&P 500 Equal Weight | 5.30% | 36,354 | $6.4M | Add +37.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.96% | 174,549 | $6.0M | Add +27.1% |
| MSFT Microsoft Corp. | 3.00% | 8,540 | $3.6M | Add +4.1% |
| SCZ iShares MSCI Eafe Small-Cap | 1.96% | 38,757 | $2.4M | Add +25.9% |
| SPEM State Street SP PTF Em ETF | 1.75% | 54,872 | $2.1M | Add +9.6% |
| TT Trane Technologies PLC | 1.61% | 5,250 | $1.9M | No change |
| NSC Norfolk Southern Corp. | 1.57% | 8,035 | $1.9M | No change |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 1.55% | 1,867,629 | $1.9M | Add +0.9% |
| PEP Pepsico Inc. | 1.51% | 11,927 | $1.8M | No change |
| FANG Diamondback Energy Inc. | 1.44% | 10,576 | $1.7M | No change |
| ABT Abbott Laboratories | 1.41% | 14,927 | $1.7M | No change |
| BMY Bristol-Myers Squibb Co. | 1.31% | 27,867 | $1.6M | Add +6.3% |
| CL Colgate-Palmolive Co. | 1.31% | 17,254 | $1.6M | No change |
| JNJ Johnson & Johnson | 1.20% | 10,000 | $1.4M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.15% | 12,246 | $1.4M | Add +17.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.13% | 12,163 | $1.4M | Add +3.6% |
| XLE SS Energy Select Sector | 1.10% | 15,440 | $1.3M | New |
| NVDA Nvidia Corp. | 1.10% | 9,809 | $1.3M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 2,792 | $1.3M | Add +37.5% |
| MDT Medtronic PLC | 1.02% | 15,312 | $1.2M | Add +46.0% |
| PPG PPG Industries Inc. | 0.99% | 10,000 | $1.2M | No change |
| AAPL Apple Inc. | 0.97% | 4,674 | $1.2M | Reduce -4.1% |
| PG The Procter & Gamble Co. | 0.94% | 6,705 | $1.1M | Reduce -0.6% |
| CTRA Coterra Energy Inc. | 0.93% | 43,867 | $1.1M | New |
| ILMN Illumina Inc. | 0.90% | 8,095 | $1.1M | Add +17.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.87% | 13,931 | $1.0M | Add +30.2% |
| EMR Emerson Electric Co. | 0.85% | 8,193 | $1.0M | No change |
| CEG Constellation Energy | 0.84% | 4,489 | $1.0M | No change |
| MCD McDonald's Corp. | 0.75% | 3,115 | $903K | No change |
| CVX Chevron Corp. | 0.70% | 5,800 | $840K | Reduce -1.7% |
| COR Cencora Inc. | 0.67% | 3,600 | $809K | No change |
| PFE Pfizer Inc. | 0.65% | 29,452 | $781K | No change |
| AXP American Express Co. | 0.55% | 2,226 | $661K | Reduce -0.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.51% | 8,000 | $610K | No change |
| ADP Automatic Data Processing | 0.50% | 2,043 | $598K | No change |
| FDX FedEx Corp. | 0.49% | 2,100 | $591K | No change |
| APD Air Products & Chemicals Inc. | 0.48% | 2,000 | $580K | No change |
| CSCO Cisco Systems Inc. | 0.48% | 9,700 | $574K | No change |
| NEE Nextera Energy Inc. | 0.48% | 8,000 | $574K | No change |
| T AT&T Inc. | 0.47% | 24,858 | $566K | No change |
| K Kellanova | 0.42% | 6,300 | $510K | No change |
| EXC Exelon Corp. | 0.42% | 13,467 | $507K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 846 | $496K | Add +29.4% |
| WEC WEC Energy Group Inc. | 0.38% | 4,900 | $461K | No change |
| IR Ingersoll-Rand Inc. | 0.36% | 4,790 | $433K | No change |
| ABBV Abbvie Inc. | 0.35% | 2,349 | $417K | No change |
| GIS General Mills Inc. | 0.32% | 6,000 | $383K | No change |
| SYY Sysco Corp. | 0.32% | 5,000 | $382K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 5,500 | $379K | No change |
| MAS Masco Corp. | 0.30% | 5,000 | $363K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.29% | 4,853 | $347K | Reduce -0.1% |
| ALB Albemarle Corp. | 0.29% | 4,000 | $344K | No change |
| KMB Kimberly-Clark Corp. | 0.27% | 2,500 | $328K | No change |
| RTX RTX Corp. | 0.26% | 2,726 | $315K | Add +0.0% |
| GLW Corning Inc. | 0.26% | 6,500 | $309K | No change |
| VZ Verizon Communications Inc. | 0.25% | 7,442 | $298K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 1,230 | $296K | Add +13.7% |
| DUK Duke Energy Corp. | 0.23% | 2,612 | $281K | No change |
| FHLC Fidelity MSCI Health Care | 0.23% | 4,236 | $277K | Add +24.6% |
| MMM 3M Co. | 0.21% | 2,000 | $258K | No change |
| KO The Coca-Cola Co. | 0.21% | 4,000 | $249K | Reduce -4.8% |
| LOW Lowe's Cos Inc. | 0.21% | 1,000 | $247K | No change |
| ALLE Allegion PLC | 0.20% | 1,801 | $235K | No change |
| CPB The Campbell's Company | 0.18% | 5,200 | $218K | No change |
| HD Home Depot Inc. | 0.18% | 545 | $212K | No change |
| HPQ HP Inc. | 0.17% | 6,400 | $209K | No change |
| FOSL Fossil Group Inc. | 0.03% | 21,357 | $36K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −14.73 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.42 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.16 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.14 |
| INTC Intel Corp. | Sold out | 0.00% | −0.14 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.13 |
| PM Philip Morris International | Sold out | 0.00% | −0.12 |
| PII Polaris Inc. | Sold out | 0.00% | −0.12 |
| FIW First Trust Water ETF | Sold out | 0.00% | −0.12 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.12 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.10 |
| CLX Clorox Company | Sold out | 0.00% | −0.10 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.10 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.10 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.09 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.09 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.09 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.08 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.08 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.07 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.07 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.07 |
| SMTC Semtech Corp. | Sold out | 0.00% | −0.06 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −0.06 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.06 |
| PLCE The Children's Place Inc. | Sold out | 0.00% | −0.06 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.06 |
| VFC VF Corp. | Sold out | 0.00% | −0.06 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.06 |
| AMG Affiliated Managers Group | Sold out | 0.00% | −0.06 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.05 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.05 |
| VNT Vontier Corp. | Sold out | 0.00% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.05 |
| PSX Phillips 66 | Sold out | 0.00% | −0.05 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.05 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.05 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.05 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.04 |
| FEX First Trust Large Cap Core A | Sold out | 0.00% | −0.04 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.04 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.04 |
| FV First Trust DW Focus 5 Fund | Sold out | 0.00% | −0.04 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.04 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| IJH iShares Core S&P Midcap ETF | Add +16.4% | 8.92% | +2.42 |
| IJR iShares Core S&P Small-Cap E | Add +16.8% | 7.70% | +2.02 |
| RSP Invesco S&P 500 Equal Weight | Add +37.8% | 5.30% | +1.96 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +27.1% | 4.96% | +1.32 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +12.7% | 5.87% | +1.30 |
| XLE SS Energy Select Sector | New | 1.10% | +1.10 |
| CTRA Coterra Energy Inc. | New | 0.93% | +0.93 |
| MSFT Microsoft Corp. | Add +4.1% | 3.00% | +0.50 |
| SCZ iShares MSCI Eafe Small-Cap | Add +25.9% | 1.96% | +0.49 |
| LLY Eli Lilly & Co. | Add +0.2% | 14.02% | +0.40 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +37.5% | 1.05% | +0.39 |
| BMY Bristol-Myers Squibb Co. | Add +6.3% | 1.31% | +0.35 |
| MDT Medtronic PLC | Add +46.0% | 1.02% | +0.35 |
| TROW T Rowe Price Group Inc. | Add +17.1% | 1.15% | +0.35 |
| DIS The Walt Disney Co. | Add +3.6% | 1.13% | +0.33 |
| SPEM State Street SP PTF Em ETF | Add +9.6% | 1.75% | +0.29 |
| NVDA Nvidia Corp. | Add +4.6% | 1.10% | +0.29 |
| ILMN Illumina Inc. | Add +17.0% | 0.90% | +0.26 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Add +0.9% | 1.55% | +0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +29.4% | 0.41% | +0.15 |
| EL Estee Lauder Companies Class A | Add +30.2% | 0.87% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +13.7% | 0.25% | +0.06 |
| FHLC Fidelity MSCI Health Care | Add +24.6% | 0.23% | +0.06 |
| RTX RTX Corp. | Add +0.0% | 0.26% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 67 | $147.9M | LLY, RSP, IJH, SPDW, IJR |
| Q1 2026 | 66 | $131.1M | RSP, LLY, IJH, SPDW, IJR |
| Q4 2025 | 68 | $138.9M | LLY, RSP, IJH, SPDW, IJR |
| Q3 2025 | 70 | $129.8M | LLY, IJH, RSP, SPDW, IJR |
| Q2 2025 | 69 | $123.5M | LLY, IJH, SPDW, IJR, IWF |
| Q1 2025 | 72 | $117.8M | LLY, IJH, IJR, SPYV, SPDW |
| Q4 2024 | 72 | $120.1M | LLY, IJH, IJR, SPYV, IWF |
| Q3 2024 | 187 | $141.6M | AGG, LLY, IJH, IJR, IWF |
| Q2 2024 | 211 | $135.4M | LLY, IWF, SPYV, RSP, MSFT |
| Q1 2024 | 210 | $142.6M | LLY, IWF, SPYV, IJH, HBI |