Partnership Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), Partnership Wealth Management, LLC reported 68 stock positions worth $138.9 million. Its top holding was Eli Lilly (LLY) at 16.4% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 8.3%) and iShares Core S&P Midcap ETF (IJH, 8.0%). Compared with Q3 2025, it opened 1 new position, sold out of 3, added to 23 and reduced 6. The biggest buy was Eli Lilly (LLY, shares −0%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −5%).

Most Recent 13F
Q2 2026
Location
TOWSON, MD
CIK
0002010656
Portfolio Value
$138.9M (Q4 2025)
SEC Filing
0002010656-26-000001 ↗ filed Jan 9, 2026

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 Q3 2025 Q4 2025: $138.9M $138.9M Q4 2025 Q1 2026: $131.1M Q1 2026 Q2 2026: $147.9M Q2 2026

Holdings 68 stocks · $138.9M
LLY Eli Lilly & Co. 16.43% 21,237 $22.8M Add +0.0%
RSP Invesco S&P 500 Equal Weight 8.29% 60,150 $11.5M Add +6.5%
IJH iShares Core S&P Midcap ETF 8.02% 168,875 $11.1M Add +0.6%
SPDW Ste STR SPDR PT DW Eu ETF 7.31% 228,798 $10.2M Add +3.1%
IJR iShares Core S&P Small-Cap E 6.33% 73,164 $8.8M Add +0.5%
SPYV SS SPDR P S&P 500 Value ETF 5.88% 143,922 $8.2M Add +3.1%
IWF iShares Russell 1000 Growth 5.82% 17,084 $8.1M Reduce -5.4%
MSFT Microsoft Corp. 3.00% 8,628 $4.2M Add +2.4%
SCZ iShares MSCI Eafe Small-Cap 2.16% 38,667 $3.0M Add +3.3%
SPEM State Street SP PTF Em ETF 2.00% 59,275 $2.8M Add +3.3%
NSC Norfolk Southern Corp. 1.67% 8,035 $2.3M No change
BMY Bristol-Myers Squibb Co. 1.52% 39,081 $2.1M Add +3.1%
JNJ Johnson & Johnson 1.49% 10,000 $2.1M No change
TT Trane Technologies PLC 1.47% 5,250 $2.0M No change
ABT Abbott Laboratories 1.35% 14,927 $1.9M No change
PEP Pepsico Inc. 1.22% 11,828 $1.7M Reduce -0.8%
XLE SS Energy Select Sector 1.15% 35,782 $1.6M Add +10.7%
FANG Diamondback Energy Inc. 1.14% 10,576 $1.6M No change
CEG Constellation Energy 1.14% 4,489 $1.6M No change
NVDA Nvidia Corp. 1.14% 8,469 $1.6M Add +3.4%
MDT Medtronic PLC 1.11% 16,085 $1.5M Add +5.0%
BRK.B Berkshire Hathaway Inc. Class B 1.08% 2,980 $1.5M Add +2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.03% 12,571 $1.4M Add +5.0%
CTRA Coterra Energy Inc. 0.99% 52,409 $1.4M Add +3.8%
CL Colgate-Palmolive Co. 0.98% 17,254 $1.4M No change
AAPL Apple Inc. 0.90% 4,622 $1.3M Add +0.0%
COR Cencora Inc. 0.88% 3,600 $1.2M No change
EMR Emerson Electric Co. 0.78% 8,193 $1.1M No change
PPG PPG Industries Inc. 0.74% 10,000 $1.0M No change
MCD McDonald's Corp. 0.69% 3,117 $953K Add +0.0%
CVX Chevron Corp. 0.64% 5,800 $884K No change
PG The Procter & Gamble Co. 0.64% 6,166 $884K Add +0.1%
AXP American Express Co. 0.58% 2,188 $809K Reduce -2.3%
CSCO Cisco Systems Inc. 0.54% 9,700 $747K No change
PFE Pfizer Inc. 0.53% 29,452 $733K No change
NEE Nextera Energy Inc. 0.46% 8,000 $642K No change
T AT&T Inc. 0.44% 24,858 $617K No change
FDX FedEx Corp. 0.44% 2,100 $607K No change
EXC Exelon Corp. 0.42% 13,467 $587K No change
GLW Corning Inc. 0.41% 6,500 $569K No change
ALB Albemarle Corp. 0.41% 4,000 $566K No change
MKC McCormick & Co.-Non VTG SHRS 0.39% 8,000 $545K No change
ABBV Abbvie Inc. 0.39% 2,349 $537K No change
ADP Automatic Data Processing 0.38% 2,043 $526K No change
WEC WEC Energy Group Inc. 0.37% 4,900 $517K No change
RTX RTX Corp. 0.36% 2,726 $500K No change
APD Air Products & Chemicals Inc. 0.36% 2,000 $494K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 714 $487K Reduce -16.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.32% 5,422 $447K Add +3.0%
GOOGL Alphabet Inc. Class A 0.28% 1,236 $387K Reduce -1.4%
IR Ingersoll-Rand Inc. 0.27% 4,790 $379K No change
SYY Sysco Corp. 0.27% 5,000 $368K No change
FHLC Fidelity MSCI Health Care 0.25% 4,716 $350K Add +5.1%
MMM 3M Co. 0.23% 2,000 $320K No change
MAS Masco Corp. 0.23% 5,000 $317K No change
DUK Duke Energy Corp. 0.22% 2,612 $306K No change
VZ Verizon Communications Inc. 0.22% 7,442 $303K No change
INTC Intel Corp. 0.21% 8,000 $295K No change
ALLE Allegion PLC 0.21% 1,801 $287K No change
KO The Coca-Cola Co. 0.20% 4,000 $280K No change
GIS General Mills Inc. 0.20% 6,000 $279K No change
UGI Ugi Corp. 0.18% 6,750 $253K No change
KMB Kimberly-Clark Corp. 0.18% 2,500 $252K No change
VB Vanguard Most SM-Cap ETF-Usd 0.18% 962 $248K Add +0.3%
LOW Lowe's Cos Inc. 0.17% 1,000 $241K No change
PM Philip Morris International 0.16% 1,420 $228K Add +0.2%
MRK Merck & Co. Inc. 0.15% 2,000 $211K New
FOSL Fossil Group Inc. 0.04% 16,100 $61K Reduce -24.6%

Portfolio Sells Q3 2025 → Q4 2025
IWF iShares Russell 1000 Growth Reduce -5.4% 5.82% −0.69
K Kellanova Sold out 0.00% −0.40
HD Home Depot Inc. Sold out 0.00% −0.17
TSLA Tesla Inc. Sold out 0.00% −0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -16.9% 0.35% −0.09
PEP Pepsico Inc. Reduce -0.8% 1.22% −0.07
FOSL Fossil Group Inc. Reduce -24.6% 0.04% +0.00
AXP American Express Co. Reduce -2.3% 0.58% +0.01
GOOGL Alphabet Inc. Class A Reduce -1.4% 0.28% +0.04

Portfolio Buys Q3 2025 → Q4 2025
LLY Eli Lilly & Co. Add +0.0% 16.43% +3.95
BMY Bristol-Myers Squibb Co. Add +3.1% 1.52% +0.20
MRK Merck & Co. Inc. New 0.15% +0.15
CTRA Coterra Energy Inc. Add +3.8% 0.99% +0.07
RSP Invesco S&P 500 Equal Weight Add +6.5% 8.29% +0.04
XLE SS Energy Select Sector Add +10.7% 1.15% +0.04
FHLC Fidelity MSCI Health Care Add +5.1% 0.25% +0.02
SPDW Ste STR SPDR PT DW Eu ETF Add +3.1% 7.31% −0.00
AAPL Apple Inc. Add +0.0% 0.90% −0.00
SPTM SS SPDR P S&P 1500 Comp ETF Add +3.0% 0.32% −0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.3% 0.18% −0.01
MDT Medtronic PLC Add +5.0% 1.11% −0.01
PM Philip Morris International Add +0.2% 0.16% −0.01
DIS The Walt Disney Co. Add +5.0% 1.03% −0.03
NVDA Nvidia Corp. Add +3.4% 1.14% −0.04
MCD McDonald's Corp. Add +0.0% 0.69% −0.04
BRK.B Berkshire Hathaway Inc. Class B Add +2.2% 1.08% −0.05
SCZ iShares MSCI Eafe Small-Cap Add +3.3% 2.16% −0.05
SPYV SS SPDR P S&P 500 Value ETF Add +3.1% 5.88% −0.06
SPEM State Street SP PTF Em ETF Add +3.3% 2.00% −0.07
PG The Procter & Gamble Co. Add +0.1% 0.64% −0.09
IJR iShares Core S&P Small-Cap E Add +0.5% 6.33% −0.33
MSFT Microsoft Corp. Add +2.4% 3.00% −0.36
IJH iShares Core S&P Midcap ETF Add +0.6% 8.02% −0.42

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