The Analysis of Core Wealth Partners LLC's Holdings
Currently, Core Wealth Partners LLC holds 173 types of securities in its portfolio with a total value $222.1M. In the most recent quarter, they have increased their positions in NFLX (+15.3K shares, valued at $1.4M), PLTR (+5.5K shares, valued at $976.4K), TOPT (+23.9K shares, valued at $745.8K); decreased their positions in PG (-6.0K shares, valued at $863.7K), HD (-2.4K shares, valued at $813.2K), SGOV (-5.2K shares, valued at $523.9K); initiated new positions in HELO (+7.6K shares, valued at $505.0K), JEPI (+6.0K shares, valued at $345.3K), WFC (+3.3K shares, valued at $311.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC64.1K shares-0.88%2025-12-312026-02-17
ROK ROCKWELL AUTOMATION INC41.7K shares0.14%2025-12-312026-02-17 MSFT MICROSOFT CORP15.7K shares1.13%2025-12-312026-02-17 CGCP CAPITAL GRP FIXED INCM ETF T272.5K shares11.29%2025-12-312026-02-17 ALPHABET INC ALPHABET INC18.1K shares-5.76%2025-12-312026-02-17 AMZN AMAZON COM INC22.8K shares0.70%2025-12-312026-02-17 NVDA NVIDIA CORPORATION27.8K shares0.30%2025-12-312026-02-17 SGOV ISHARES TR47.8K shares-9.84%2025-12-312026-02-17 BIL SPDR SERIES TRUST44.4K shares-5.32%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.11.9K shares1.54%2025-12-312026-02-17 AME AMETEK INC18.0K shares0.00%2025-12-312026-02-17 BROADCOM INC BROADCOM INC10.6K shares0.26%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW4.0K shares1.94%2025-12-312026-02-17 XOM EXXON MOBIL CORP27.8K shares2.27%2025-12-312026-02-17 BA BOEING CO14.3K shares0.00%2025-12-312026-02-17 TSLA TESLA INC6.4K shares7.20%2025-12-312026-02-17 FIXD FIRST TR EXCHNG TRADED FD VI64.4K shares12.97%2025-12-312026-02-17 SHV ISHARES TR25.1K shares0.05%2025-12-312026-02-17 JAAA JANUS DETROIT STR TR52.4K shares2.25%2025-12-312026-02-17 AGG ISHARES TR25.8K shares13.47%2025-12-312026-02-17 V VISA INC7.2K shares-2.40%2025-12-312026-02-17 SCHZ SCHWAB STRATEGIC TR108.6K shares12.34%2025-12-312026-02-17 SPAB SPDR SERIES TRUST97.6K shares12.14%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON12.0K shares0.39%2025-12-312026-02-17 SWKS SKYWORKS SOLUTIONS INC37.8K shares0.14%2025-12-312026-02-17 RTX RTX CORPORATION13.0K shares0.97%2025-12-312026-02-17 ALPHABET INC ALPHABET INC7.6K shares0.05%2025-12-312026-02-17 GILD GILEAD SCIENCES INC19.0K shares0.94%2025-12-312026-02-17 WMT WALMART INC18.5K shares-5.95%2025-12-312026-02-17 ORCL ORACLE CORP10.5K shares19.19%2025-12-312026-02-17 TBLL INVESCO EXCH TRADED FD TR II18.9K shares-9.44%2025-12-312026-02-17 META META PLATFORMS INC3.0K shares7.03%2025-12-312026-02-17 FTSM FIRST TR EXCHANGE-TRADED FD31.1K shares-9.29%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS6.1K shares0.87%2025-12-312026-02-17 ABBV ABBVIE INC7.7K shares1.23%2025-12-312026-02-17 LLY ELI LILLY & CO1.5K shares-12.20%2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF32.2K shares7.52%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR2.3K shares-6.99%2025-12-312026-02-17 NFLX NETFLIX INC15.9K shares2789.25%2025-12-312026-02-17 PCQ PIMCO CALIF MUN INCOME FD163.7K shares0.02%2025-12-312026-02-17 CVX CHEVRON CORP NEW9.1K shares-0.05%2025-12-312026-02-17 MA MASTERCARD INCORPORATED2.3K shares2.81%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC7.3K shares306.19%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO8.9K shares-40.35%2025-12-312026-02-17 IEI ISHARES TR9.7K shares82.81%2025-12-312026-02-17 MEDP MEDPACE HLDGS INC2.0K shares0.00%2025-12-312026-02-17 TOPT ISHARES TR35.2K shares211.03%2025-12-312026-02-17 KO COCA COLA CO15.0K shares-8.09%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN4.0K shares-1.62%2025-12-312026-02-17 RDVI FIRST TR EXCHANGE-TRADED FD38.7K shares19.79%2025-12-312026-02-17 TBIL RBB FD INC20.3K shares4.28%2025-12-312026-02-17 CSCO CISCO SYS INC12.9K shares-0.31%2025-12-312026-02-17 FLQL FRANKLIN TEMPLETON ETF TR14.2K shares0.61%2025-12-312026-02-17 UNP UNION PAC CORP4.2K shares0.54%2025-12-312026-02-17 MSTR STRATEGY INC6.2K shares-2.01%2025-12-312026-02-17 FTHI FIRST TR EXCHANGE TRADED FD35.6K shares-4.78%2025-12-312026-02-17 IEF ISHARES TR8.6K shares29.25%2025-12-312026-02-17 FTQI FIRST TR EXCHANGE TRADED FD38.8K shares-7.43%2025-12-312026-02-17 SYY SYSCO CORP10.9K shares0.26%2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR14.6K shares2.77%2025-12-312026-02-17 CGDV CAPITAL GROUP DIVIDEND VALUE17.9K shares0.21%2025-12-312026-02-17 VGIT VANGUARD SCOTTSDALE FDS12.3K shares-12.27%2025-12-312026-02-17 TQQQ PROSHARES TR13.6K shares78.43%2025-12-312026-02-17 PEP PEPSICO INC4.9K shares-27.07%2025-12-312026-02-17 SCHG SCHWAB STRATEGIC TR21.7K shares24.84%2025-12-312026-02-17 HD HOME DEPOT INC2.1K shares-53.51%2025-12-312026-02-17 USFR WISDOMTREE TR14.0K shares-20.70%2025-12-312026-02-17 KNG FIRST TR EXCHANGE-TRADED FD13.7K shares-10.94%2025-12-312026-02-17 IBB ISHARES TR4.0K shares0.03%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC16.5K shares4.05%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL24.3K shares32.04%2025-12-312026-02-17 SHEL SHELL PLC9.0K shares-0.01%2025-12-312026-02-17 GLW CORNING INC7.6K shares13.42%2025-12-312026-02-17 WM WASTE MGMT INC DEL3.0K shares0.00%2025-12-312026-02-17 RIO RIO TINTO PLC8.0K shares0.00%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE2.1K shares0.05%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP1.3K shares6.43%2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION11.4K shares0.09%2025-12-312026-02-17 QCOM QUALCOMM INC3.3K shares0.09%2025-12-312026-02-17 MCD MCDONALDS CORP1.8K shares0.50%2025-12-312026-02-17 TLH ISHARES TR5.3K shares-0.43%2025-12-312026-02-17 IVV ISHARES TR772 shares0.13%2025-12-312026-02-17 TDVI FIRST TR EXCHANGE-TRADED FD18.8K shares3.41%2025-12-312026-02-17 CGGR CAPITAL GROUP GROWTH ETF11.4K shares5.22%2025-12-312026-02-17 HELO J P MORGAN EXCHANGE TRADED F7.6K sharesnew addition2025-12-312026-02-17 SBUX STARBUCKS CORP6.0K shares0.49%2025-12-312026-02-17 SDVD FIRST TR EXCH TRADED FD III23.3K shares-18.57%2025-12-312026-02-17 XLI SELECT SECTOR SPDR TR3.0K shares0.33%2025-12-312026-02-17 FENY FIDELITY COVINGTON TRUST18.5K shares0.00%2025-12-312026-02-17 VCV INVESCO CALIF VALUE MUN INCO40.9K shares0.00%2025-12-312026-02-17 HTGC HERCULES CAPITAL INC24.2K shares0.00%2025-12-312026-02-17 NMZ NUVEEN MUN HIGH INCOME OPPOR44.5K shares0.10%2025-12-312026-02-17 GLD SPDR GOLD TR1.1K shares0.09%2025-12-312026-02-17 KMB KIMBERLY-CLARK CORP4.4K shares2.64%2025-12-312026-02-17 ABT ABBOTT LABS3.4K shares0.21%2025-12-312026-02-17 AIQ GLOBAL X FDS8.3K shares0.00%2025-12-312026-02-17 TGT TARGET CORP4.3K shares0.00%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD1.4K shares12.20%2025-12-312026-02-17 OTIS OTIS WORLDWIDE CORP4.7K shares0.00%2025-12-312026-02-17 TLT ISHARES TR4.6K shares-32.65%2025-12-312026-02-17 CAT CATERPILLAR INC700 shares0.00%2025-12-312026-02-17 FSMB FIRST TR EXCH TRADED FD III19.8K shares-22.63%2025-12-312026-02-17 NAC NUVEEN CA QUALTY MUN INCOME32.2K shares0.00%2025-12-312026-02-17 XLV SELECT SECTOR SPDR TR2.4K shares0.29%2025-12-312026-02-17 STIP ISHARES TR3.5K shares0.00%2025-12-312026-02-17 VTI VANGUARD INDEX FDS1.0K shares-0.57%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO6.4K shares23.08%2025-12-312026-02-17 JEPI J P MORGAN EXCHANGE TRADED F6.0K sharesnew addition2025-12-312026-02-17 IJR ISHARES TR2.8K shares0.00%2025-12-312026-02-17 DFJ WISDOMTREE TR3.5K shares0.00%2025-12-312026-02-17 GEV GE VERNOVA INC515 shares-3.38%2025-12-312026-02-17 SHY ISHARES TR4.0K shares63.05%2025-12-312026-02-17 SKYY FIRST TR EXCHANGE TRADED FD2.5K shares0.00%2025-12-312026-02-17 MAIN MAIN STR CAP CORP5.4K shares0.00%2025-12-312026-02-17 BAC BANK AMERICA CORP5.9K shares-2.34%2025-12-312026-02-17 WFC WELLS FARGO CO NEW3.3K sharesnew addition2025-12-312026-02-17 PFE PFIZER INC12.4K shares7.63%2025-12-312026-02-17 FTGS FIRST TR EXCHANGE-TRADED FD8.7K shares-1.21%2025-12-312026-02-17 DMAY FIRST TR EXCHNG TRADED FD VI6.6K shares0.00%2025-12-312026-02-17 HACK AMPLIFY ETF TR3.7K shares0.00%2025-12-312026-02-17 JSI JANUS DETROIT STR TR5.7K shares-46.79%2025-12-312026-02-17 FXU FIRST TR EXCHANGE TRADED FD6.6K shares0.00%2025-12-312026-02-17 FDX FEDEX CORP998 shares0.40%2025-12-312026-02-17 NET CLOUDFLARE INC1.4K shares0.00%2025-12-312026-02-17 XYLD GLOBAL X FDS6.8K sharesnew addition2025-12-312026-02-17 QQQM INVESCO EXCH TRADED FD TR II1.1K shares3.72%2025-12-312026-02-17 CBRE CBRE GROUP INC1.7K shares0.00%2025-12-312026-02-17 ET ENERGY TRANSFER L P16.4K shares0.61%2025-12-312026-02-17 FVD FIRST TR EXCHANGE-TRADED FD5.8K shares0.07%2025-12-312026-02-17 USB US BANCORP DEL5.0K shares0.00%2025-12-312026-02-17 VTEC VANGUARD CALIF TAX FREE FDS2.6K shares0.00%2025-12-312026-02-17 SCHO SCHWAB STRATEGIC TR10.6K shares-51.55%2025-12-312026-02-17 CSWC CAPITAL SOUTHWEST CORP11.5K shares0.00%2025-12-312026-02-17 O REALTY INCOME CORP4.5K shares-3.58%2025-12-312026-02-17 TSLX SIXTH STREET SPECIALTY LENDI11.7K shares0.00%2025-12-312026-02-17 WCC WESCO INTL INC1.0K shares0.10%2025-12-312026-02-17 RRR RED ROCK RESORTS INC4.0K shares0.00%2025-12-312026-02-17 WELL WELLTOWER INC1.3K shares13.73%2025-12-312026-02-17 NU NU HLDGS LTD14.0K shares3.70%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC1.5K shares0.00%2025-12-312026-02-17 BXSL BLACKSTONE SECD LENDING FD8.9K shares0.00%2025-12-312026-02-17 NKX NUVEEN CALIFORNIA AMT QLT MU18.4K shares0.00%2025-12-312026-02-17 IWF ISHARES TR484 shares0.00%2025-12-312026-02-17 GPIX GOLDMAN SACHS ETF TR4.3K sharesnew addition2025-12-312026-02-17 VBR VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS1.0K shares0.00%2025-12-312026-02-17 ISPY PROSHARES TR5.0K sharesnew addition2025-12-312026-02-17 IWM ISHARES TR913 shares-5.78%2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC500 shares-20.26%2025-12-312026-02-17 DJUN FIRST TR EXCHNG TRADED FD VI4.6K shares0.00%2025-12-312026-02-17 ARCC ARES CAPITAL CORP10.7K shares0.00%2025-12-312026-02-17 OBDC BLUE OWL CAPITAL CORPORATION17.3K shares0.00%2025-12-312026-02-17 TM TOYOTA MOTOR CORP1.0K sharesnew addition2025-12-312026-02-17 TMUS T-MOBILE US INC1.0K shares-7.43%2025-12-312026-02-17 GBDC GOLUB CAP BDC INC15.1K shares0.00%2025-12-312026-02-17 TXN TEXAS INSTRS INC1.2K shares-7.69%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP356 shares0.00%2025-12-312026-02-17 LFVN LIFEVANTAGE CORP32.9K shares0.00%2025-12-312026-02-17 PFXF VANECK ETF TRUST10.7K shares0.00%2025-12-312026-02-17 BFZ BLACKROCK CALIF MUN INCOME T15.3K shares0.00%2025-12-312026-02-17 GOF GUGGENHEIM STRATEGIC OPPORTU11.0K shares0.00%2025-12-312026-02-17 HYT BLACKROCK CORPOR HI YLD FD I15.5K shares0.00%2025-12-312026-02-17 RXRX RECURSION PHARMACEUTICALS IN14.6K shares7.33%2025-12-312026-02-17 WRAP WRAP TECHNOLOGIES INC11.4K shares0.00%2025-12-312026-02-17 Call Option Holdings
IBIT Call CallISHARES BITCOIN TRUST ETF2.7K shares-22.86%2025-12-312026-02-17 SPY Call CallSPDR S&P 500 ETF TR100 shares-66.67%2025-12-312026-02-17 Put Option Holdings
No put option holdings data available