Partnership Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 7, 2025), Partnership Wealth Management, LLC reported 72 stock positions worth $117.8 million. Its top holding was Eli Lilly (LLY) at 15.3% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 8.6%) and iShares Core S&P Small-Cap E (IJR, 7.2%). Compared with Q4 2024, it opened 4 new positions, sold out of 4, added to 18 and reduced 10. The biggest buy was Eli Lilly (LLY, shares +0%) and the biggest sale an exit from Schwab Amt Tax FR MNY-Ultra (SCTXX).

Most Recent 13F
Q2 2026
Location
TOWSON, MD
CIK
0002010656
Portfolio Value
$117.8M (Q1 2025)
SEC Filing
0002010656-25-000003 ↗ filed Apr 7, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $142.6M Q1 2024 Q2 2024: $135.4M Q2 2024 Q3 2024: $141.6M Q3 2024 Q4 2024: $120.1M Q4 2024 Q1 2025: $117.8M $117.8M Q1 2025 Q2 2025: $123.5M Q2 2025 Q3 2025: $129.8M Q3 2025 Q4 2025: $138.9M Q4 2025 Q1 2026: $131.1M Q1 2026 Q2 2026: $147.9M Q2 2026

Holdings 72 stocks · $117.8M
LLY Eli Lilly & Co. 15.30% 21,827 $18.0M Add +0.1%
IJH iShares Core S&P Midcap ETF 8.56% 172,798 $10.1M Add +0.4%
IJR iShares Core S&P Small-Cap E 7.18% 80,909 $8.5M Add +0.7%
SPYV SS SPDR P S&P 500 Value ETF 5.97% 137,684 $7.0M Reduce -0.1%
SPDW Ste STR SPDR PT DW Eu ETF 5.45% 176,396 $6.4M Add +1.1%
RSP Invesco S&P 500 Equal Weight 5.34% 36,300 $6.3M Reduce -0.1%
IWF iShares Russell 1000 Growth 5.25% 17,136 $6.2M Add +0.0%
MSFT Microsoft Corp. 2.69% 8,427 $3.2M Reduce -1.3%
SCZ iShares MSCI Eafe Small-Cap 2.13% 39,426 $2.5M Add +1.7%
SPEM State Street SP PTF Em ETF 1.88% 56,398 $2.2M Add +2.8%
ABT Abbott Laboratories 1.68% 14,927 $2.0M No change
NSC Norfolk Southern Corp. 1.62% 8,035 $1.9M No change
PEP Pepsico Inc. 1.52% 11,927 $1.8M No change
TT Trane Technologies PLC 1.50% 5,250 $1.8M No change
BMY Bristol-Myers Squibb Co. 1.46% 28,225 $1.7M Add +1.3%
FANG Diamondback Energy Inc. 1.44% 10,576 $1.7M No change
JNJ Johnson & Johnson 1.41% 10,000 $1.7M No change
CL Colgate-Palmolive Co. 1.37% 17,254 $1.6M No change
BRK.B Berkshire Hathaway Inc. Class B 1.28% 2,835 $1.5M Add +1.5%
XLE SS Energy Select Sector 1.25% 15,710 $1.5M Add +1.8%
MDT Medtronic PLC 1.18% 15,533 $1.4M Add +1.4%
CTRA Coterra Energy Inc. 1.08% 44,207 $1.3M Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.02% 12,120 $1.2M Reduce -0.3%
PG The Procter & Gamble Co. 0.97% 6,714 $1.1M Add +0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.96% 12,357 $1.1M Add +0.9%
PPG PPG Industries Inc. 0.93% 10,000 $1.1M No change
NVDA Nvidia Corp. 0.88% 9,554 $1.0M Reduce -2.6%
COR Cencora Inc. 0.85% 3,600 $1.0M No change
MCD McDonald's Corp. 0.83% 3,116 $973K Add +0.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.82% 14,714 $971K Add +5.6%
CVX Chevron Corp. 0.82% 5,800 $970K No change
AAPL Apple Inc. 0.80% 4,239 $942K Reduce -9.3%
CEG Constellation Energy 0.77% 4,489 $905K No change
EMR Emerson Electric Co. 0.76% 8,193 $898K No change
PFE Pfizer Inc. 0.63% 29,452 $746K No change
T AT&T Inc. 0.60% 24,858 $703K No change
ILMN Illumina Inc. 0.57% 8,472 $672K Add +4.7%
MKC McCormick & Co.-Non VTG SHRS 0.56% 8,000 $658K No change
ADP Automatic Data Processing 0.53% 2,043 $624K No change
EXC Exelon Corp. 0.53% 13,467 $621K No change
CSCO Cisco Systems Inc. 0.51% 9,700 $599K No change
APD Air Products & Chemicals Inc. 0.50% 2,000 $590K No change
AXP American Express Co. 0.50% 2,185 $588K Reduce -1.8%
NEE Nextera Energy Inc. 0.48% 8,000 $567K No change
WEC WEC Energy Group Inc. 0.45% 4,900 $534K No change
K Kellanova 0.44% 6,300 $520K No change
FDX FedEx Corp. 0.43% 2,100 $512K No change
ABBV Abbvie Inc. 0.42% 2,349 $492K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 787 $440K Reduce -7.0%
ETR Entergy Corp. 0.36% 5,000 $427K New
IR Ingersoll-Rand Inc. 0.33% 4,790 $383K No change
SYY Sysco Corp. 0.32% 5,000 $375K No change
RTX RTX Corp. 0.31% 2,726 $361K No change
GIS General Mills Inc. 0.30% 6,000 $359K No change
KMB Kimberly-Clark Corp. 0.30% 2,500 $356K No change
MAS Masco Corp. 0.30% 5,000 $348K No change
VZ Verizon Communications Inc. 0.29% 7,442 $338K No change
DUK Duke Energy Corp. 0.27% 2,612 $319K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.27% 4,634 $315K Reduce -4.5%
GLW Corning Inc. 0.25% 6,500 $298K No change
MMM 3M Co. 0.25% 2,000 $294K No change
ALB Albemarle Corp. 0.24% 4,000 $288K No change
KO The Coca-Cola Co. 0.24% 4,000 $286K No change
FHLC Fidelity MSCI Health Care 0.24% 4,148 $283K Reduce -2.1%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 1,232 $273K Add +0.2%
ALLE Allegion PLC 0.20% 1,801 $235K No change
LOW Lowe's Cos Inc. 0.20% 1,000 $233K No change
PM Philip Morris International 0.19% 1,412 $224K New
UGI Ugi Corp. 0.19% 6,750 $223K New
CPB The Campbell's Company 0.18% 5,200 $208K No change
HBI Hanesbrands Inc. 0.05% 10,677 $62K New
FOSL Fossil Group Inc. 0.02% 21,357 $25K No change

Portfolio Sells Q4 2024 → Q1 2025
SCTXX Schwab Amt Tax FR MNY-Ultra Sold out 0.00% −1.55
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.32
MSFT Microsoft Corp. Reduce -1.3% 2.69% −0.31
NVDA Nvidia Corp. Reduce -2.6% 0.88% −0.22
HD Home Depot Inc. Sold out 0.00% −0.18
AAPL Apple Inc. Reduce -9.3% 0.80% −0.17
HPQ HP Inc. Sold out 0.00% −0.17
DIS The Walt Disney Co. Reduce -0.3% 1.02% −0.11
AXP American Express Co. Reduce -1.8% 0.50% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.0% 0.37% −0.04
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -4.5% 0.27% −0.02
FHLC Fidelity MSCI Health Care Reduce -2.1% 0.24% +0.01
RSP Invesco S&P 500 Equal Weight Reduce -0.1% 5.34% +0.04
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.1% 5.97% +0.10

Portfolio Buys Q4 2024 → Q1 2025
LLY Eli Lilly & Co. Add +0.1% 15.30% +1.29
SPDW Ste STR SPDR PT DW Eu ETF Add +1.1% 5.45% +0.49
ETR Entergy Corp. New 0.36% +0.36
BRK.B Berkshire Hathaway Inc. Class B Add +1.5% 1.28% +0.23
PM Philip Morris International New 0.19% +0.19
UGI Ugi Corp. New 0.19% +0.19
MDT Medtronic PLC Add +1.4% 1.18% +0.17
SCZ iShares MSCI Eafe Small-Cap Add +1.7% 2.13% +0.17
CTRA Coterra Energy Inc. Add +0.8% 1.08% +0.15
BMY Bristol-Myers Squibb Co. Add +1.3% 1.46% +0.15
XLE SS Energy Select Sector Add +1.8% 1.25% +0.15
SPEM State Street SP PTF Em ETF Add +2.8% 1.88% +0.13
MCD McDonald's Corp. Add +0.0% 0.83% +0.07
HBI Hanesbrands Inc. New 0.05% +0.05
PG The Procter & Gamble Co. Add +0.1% 0.97% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +0.2% 0.23% −0.01
EL Estee Lauder Companies Class A Add +5.6% 0.82% −0.05
TROW T Rowe Price Group Inc. Add +0.9% 0.96% −0.19
ILMN Illumina Inc. Add +4.7% 0.57% −0.33
IJH iShares Core S&P Midcap ETF Add +0.4% 8.56% −0.36
IWF iShares Russell 1000 Growth Add +0.0% 5.25% −0.47
IJR iShares Core S&P Small-Cap E Add +0.7% 7.18% −0.52

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 67$147.9MLLY, RSP, IJH, SPDW, IJR
Q1 2026 66$131.1MRSP, LLY, IJH, SPDW, IJR
Q4 2025 68$138.9MLLY, RSP, IJH, SPDW, IJR
Q3 2025 70$129.8MLLY, IJH, RSP, SPDW, IJR
Q2 2025 69$123.5MLLY, IJH, SPDW, IJR, IWF
Q1 2025 72$117.8MLLY, IJH, IJR, SPYV, SPDW
Q4 2024 72$120.1MLLY, IJH, IJR, SPYV, IWF
Q3 2024 187$141.6MAGG, LLY, IJH, IJR, IWF
Q2 2024 211$135.4MLLY, IWF, SPYV, RSP, MSFT
Q1 2024 210$142.6MLLY, IWF, SPYV, IJH, HBI