Partnership Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Partnership Wealth Management, LLC reported 70 stock positions worth $129.8 million. Its top holding was Eli Lilly (LLY) at 12.5% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 8.4%) and Invesco S&P 500 Equal Weight (RSP, 8.2%). Compared with Q2 2025, it opened 4 new positions, sold out of 3, added to 15 and reduced 10. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +56%) and the biggest sale Eli Lilly (LLY, shares −2%).

Most Recent 13F
Q2 2026
Location
TOWSON, MD
CIK
0002010656
Portfolio Value
$129.8M (Q3 2025)
SEC Filing
0002010656-25-000007 ↗ filed Oct 8, 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 Q1 2025 Q2 2025: $123.5M Q2 2025 Q3 2025: $129.8M $129.8M Q3 2025 Q4 2025: $138.9M Q4 2025 Q1 2026: $131.1M Q1 2026 Q2 2026: $147.9M Q2 2026

Holdings 70 stocks · $129.8M
LLY Eli Lilly & Co. 12.48% 21,236 $16.2M Reduce -2.4%
IJH iShares Core S&P Midcap ETF 8.44% 167,911 $11.0M Reduce -0.5%
RSP Invesco S&P 500 Equal Weight 8.25% 56,467 $10.7M Add +55.5%
SPDW Ste STR SPDR PT DW Eu ETF 7.32% 221,965 $9.5M Add +3.6%
IJR iShares Core S&P Small-Cap E 6.66% 72,777 $8.6M Add +1.0%
IWF iShares Russell 1000 Growth 6.51% 18,055 $8.5M Reduce -0.0%
SPYV SS SPDR P S&P 500 Value ETF 5.95% 139,542 $7.7M Add +0.5%
MSFT Microsoft Corp. 3.36% 8,424 $4.4M Reduce -1.2%
SCZ iShares MSCI Eafe Small-Cap 2.21% 37,429 $2.9M Reduce -6.9%
SPEM State Street SP PTF Em ETF 2.07% 57,359 $2.7M Reduce -1.0%
NSC Norfolk Southern Corp. 1.86% 8,035 $2.4M No change
TT Trane Technologies PLC 1.71% 5,250 $2.2M No change
ABT Abbott Laboratories 1.54% 14,927 $2.0M No change
JNJ Johnson & Johnson 1.43% 10,000 $1.9M No change
BMY Bristol-Myers Squibb Co. 1.32% 37,903 $1.7M Add +31.9%
PEP Pepsico Inc. 1.29% 11,927 $1.7M No change
NVDA Nvidia Corp. 1.18% 8,194 $1.5M Reduce -17.2%
FANG Diamondback Energy Inc. 1.17% 10,576 $1.5M No change
CEG Constellation Energy 1.14% 4,489 $1.5M No change
BRK.B Berkshire Hathaway Inc. Class B 1.13% 2,915 $1.5M Add +6.7%
MDT Medtronic PLC 1.12% 15,326 $1.5M Reduce -0.5%
XLE SS Energy Select Sector 1.11% 16,166 $1.4M Add +2.9%
CL Colgate-Palmolive Co. 1.06% 17,254 $1.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.06% 11,971 $1.4M Add +0.7%
CTRA Coterra Energy Inc. 0.92% 50,479 $1.2M Add +14.3%
AAPL Apple Inc. 0.91% 4,621 $1.2M Add +9.0%
COR Cencora Inc. 0.87% 3,600 $1.1M No change
EMR Emerson Electric Co. 0.83% 8,193 $1.1M No change
PPG PPG Industries Inc. 0.81% 10,000 $1.1M No change
MCD McDonald's Corp. 0.73% 3,116 $947K No change
PG The Procter & Gamble Co. 0.73% 6,160 $946K Reduce -8.4%
CVX Chevron Corp. 0.69% 5,800 $901K No change
PFE Pfizer Inc. 0.58% 29,452 $750K No change
AXP American Express Co. 0.57% 2,240 $744K Add +0.1%
T AT&T Inc. 0.54% 24,858 $702K No change
CSCO Cisco Systems Inc. 0.51% 9,700 $664K No change
EXC Exelon Corp. 0.47% 13,467 $606K No change
NEE Nextera Energy Inc. 0.47% 8,000 $604K No change
ADP Automatic Data Processing 0.46% 2,043 $600K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 859 $572K Add +2.8%
WEC WEC Energy Group Inc. 0.43% 4,900 $561K No change
APD Air Products & Chemicals Inc. 0.42% 2,000 $545K No change
ABBV Abbvie Inc. 0.42% 2,349 $544K No change
MKC McCormick & Co.-Non VTG SHRS 0.41% 8,000 $535K No change
GLW Corning Inc. 0.41% 6,500 $533K No change
K Kellanova 0.40% 6,300 $517K No change
FDX FedEx Corp. 0.38% 2,100 $495K No change
RTX RTX Corp. 0.35% 2,726 $456K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.33% 5,265 $425K Add +1.2%
SYY Sysco Corp. 0.32% 5,000 $412K No change
IR Ingersoll-Rand Inc. 0.30% 4,790 $396K No change
MAS Masco Corp. 0.27% 5,000 $352K No change
VZ Verizon Communications Inc. 0.25% 7,442 $327K No change
ALB Albemarle Corp. 0.25% 4,000 $324K No change
DUK Duke Energy Corp. 0.25% 2,612 $323K No change
ALLE Allegion PLC 0.25% 1,801 $319K No change
KMB Kimberly-Clark Corp. 0.24% 2,500 $311K No change
MMM 3M Co. 0.24% 2,000 $310K No change
GOOGL Alphabet Inc. Class A 0.23% 1,254 $305K New
GIS General Mills Inc. 0.23% 6,000 $303K No change
FHLC Fidelity MSCI Health Care 0.23% 4,488 $300K Add +3.2%
INTC Intel Corp. 0.21% 8,000 $268K New
KO The Coca-Cola Co. 0.20% 4,000 $265K No change
LOW Lowe's Cos Inc. 0.19% 1,000 $251K No change
VB Vanguard Most SM-Cap ETF-Usd 0.19% 959 $244K Reduce -2.3%
PM Philip Morris International 0.18% 1,417 $230K Add +0.1%
UGI Ugi Corp. 0.17% 6,750 $225K No change
HD Home Depot Inc. 0.17% 545 $221K New
TSLA Tesla Inc. 0.16% 468 $208K New
FOSL Fossil Group Inc. 0.04% 21,357 $55K No change

Portfolio Sells Q2 2025 → Q3 2025
LLY Eli Lilly & Co. Reduce -2.4% 12.48% −1.26
ILMN Illumina Inc. Sold out 0.00% −1.14
EL Estee Lauder Companies Class A Sold out 0.00% −1.07
TROW T Rowe Price Group Inc. Sold out 0.00% −0.91
SCZ iShares MSCI Eafe Small-Cap Reduce -6.9% 2.21% −0.15
PG The Procter & Gamble Co. Reduce -8.4% 0.73% −0.14
NVDA Nvidia Corp. Reduce -17.2% 1.18% −0.09
MSFT Microsoft Corp. Reduce -1.2% 3.36% −0.07
IJH iShares Core S&P Midcap ETF Reduce -0.5% 8.44% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.3% 0.19% −0.00
MDT Medtronic PLC Reduce -0.5% 1.12% +0.04
SPEM State Street SP PTF Em ETF Reduce -1.0% 2.07% +0.06
IWF iShares Russell 1000 Growth Reduce -0.0% 6.51% +0.31

Portfolio Buys Q2 2025 → Q3 2025
RSP Invesco S&P 500 Equal Weight Add +55.5% 8.25% +2.91
SPDW Ste STR SPDR PT DW Eu ETF Add +3.6% 7.32% +0.29
IJR iShares Core S&P Small-Cap E Add +1.0% 6.66% +0.28
BMY Bristol-Myers Squibb Co. Add +31.9% 1.32% +0.24
GOOGL Alphabet Inc. Class A New 0.23% +0.23
INTC Intel Corp. New 0.21% +0.21
AAPL Apple Inc. Add +9.0% 0.91% +0.20
HD Home Depot Inc. New 0.17% +0.17
TSLA Tesla Inc. New 0.16% +0.16
SPYV SS SPDR P S&P 500 Value ETF Add +0.5% 5.95% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +6.7% 1.13% +0.05
XLE SS Energy Select Sector Add +2.9% 1.11% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +2.8% 0.44% +0.02
CTRA Coterra Energy Inc. Add +14.3% 0.92% +0.01
SPTM SS SPDR P S&P 1500 Comp ETF Add +1.2% 0.33% +0.01
FHLC Fidelity MSCI Health Care Add +3.2% 0.23% +0.01
AXP American Express Co. Add +0.1% 0.57% −0.00
PM Philip Morris International Add +0.1% 0.18% −0.03
DIS The Walt Disney Co. Add +0.7% 1.06% −0.14

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