Filed: 8/11/2025ACC: 0001085146-25-004770
📋 What this filing means
CORE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $197.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$197.10M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$109.25M55.4%
CL B NEW$6.83M3.5%
CORE PLUS INCM$5.18M2.6%
0-3 MNTH TREASRY$4.79M2.4%
BLOOMBERG 1-3 MO$4.34M2.2%
CL A$3.82M1.9%
CAP STK CL A$2.87M1.5%
Portfolio Concentration
Top 3$34.59M17.5%
4–10$33.49M17.0%
11–25$39.52M20.1%
Rest$89.50M45.4%
Top 3 weight
17.5%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
ROCKWELL AUTOMATION INC
SOLEShares41.60K
TypeSH
Market value$13.82M
7.01%
Sole
0.00
Shared
0.00
None
41.60K
APPLE INC
SOLEShares64.45K
TypeSH
Market value$13.22M
6.71%
Sole
0.00
Shared
0.00
None
64.45K
MICROSOFT CORP
SOLEShares15.17K
TypeSH
Market value$7.54M
3.83%
Sole
0.00
Shared
0.00
None
15.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.06K
TypeSH
Market value$6.83M
3.46%
Sole
0.00
Shared
0.00
None
14.06K
CAPITAL GRP FIXED INCM ETF T
SOLEShares230.01K
TypeSH
Market value$5.18M
2.63%
Sole
0.00
Shared
0.00
None
230.01K
ISHARES TR
SOLEShares47.62K
TypeSH
Market value$4.79M
2.43%
Sole
0.00
Shared
0.00
None
47.62K
AMAZON COM INC
SOLEShares21.04K
TypeSH
Market value$4.61M
2.34%
Sole
0.00
Shared
0.00
None
21.04K
SPDR SERIES TRUST
SOLEShares47.35K
TypeSH
Market value$4.34M
2.20%
Sole
0.00
Shared
0.00
None
47.35K
NVIDIA CORPORATION
SOLEShares27.41K
TypeSH
Market value$4.33M
2.20%
Sole
0.00
Shared
0.00
None
27.41K
COSTCO WHSL CORP NEW
SOLEShares3.43K
TypeSH
Market value$3.40M
1.72%
Sole
0.00
Shared
0.00
None
3.43K
AMETEK INC
SOLEShares18K
TypeSH
Market value$3.26M
1.65%
Sole
0.00
Shared
0.00
None
18K
BOEING CO
SOLEShares14.26K
TypeSH
Market value$2.99M
1.52%
Sole
0.00
Shared
0.00
None
14.26K
JPMORGAN CHASE & CO.
SOLEShares10.22K
TypeSH
Market value$2.96M
1.50%
Sole
0.00
Shared
0.00
None
10.22K
BROADCOM INC
SOLEShares10.52K
TypeSH
Market value$2.90M
1.47%
Sole
0.00
Shared
0.00
None
10.52K
ALPHABET INC
SOLEShares16.31K
TypeSH
Market value$2.87M
1.46%
Sole
0.00
Shared
0.00
None
16.31K
SKYWORKS SOLUTIONS INC
SOLEShares37.65K
TypeSH
Market value$2.81M
1.42%
Sole
0.00
Shared
0.00
None
37.65K
ISHARES TR
SOLEShares25.03K
TypeSH
Market value$2.76M
1.40%
Sole
0.00
Shared
0.00
None
25.03K
EXXON MOBIL CORP
SOLEShares24.53K
TypeSH
Market value$2.64M
1.34%
Sole
0.00
Shared
0.00
None
24.53K
JANUS DETROIT STR TR
SOLEShares49.50K
TypeSH
Market value$2.51M
1.27%
Sole
0.00
Shared
0.00
None
49.50K
MICROSTRATEGY INC
SOLEShares6.11K
TypeSH
Market value$2.47M
1.25%
Sole
0.00
Shared
0.00
None
6.11K
VISA INC
SOLEShares6.65K
TypeSH
Market value$2.36M
1.20%
Sole
0.00
Shared
0.00
None
6.65K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.74K
TypeSH
Market value$2.28M
1.16%
Sole
0.00
Shared
0.00
None
7.74K
FIRST TR EXCHNG TRADED FD VI
SOLEShares51.89K
TypeSH
Market value$2.28M
1.16%
Sole
0.00
Shared
0.00
None
51.89K
INVESCO EXCH TRADED FD TR II
SOLEShares21.04K
TypeSH
Market value$2.22M
1.13%
Sole
0.00
Shared
0.00
None
21.04K
PROCTER AND GAMBLE CO
SOLEShares13.82K
TypeSH
Market value$2.20M
1.12%
Sole
0.00
Shared
0.00
None
13.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROCKWELL AUTOMATION INCSOLE | COM | 41.60K | SH | $13.82M 7.01% | 0.00 | 0.00 | 41.60K |
APPLE INCSOLE | COM | 64.45K | SH | $13.22M 6.71% | 0.00 | 0.00 | 64.45K |
MICROSOFT CORPSOLE | COM | 15.17K | SH | $7.54M 3.83% | 0.00 | 0.00 | 15.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.06K | SH | $6.83M 3.46% | 0.00 | 0.00 | 14.06K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 230.01K | SH | $5.18M 2.63% | 0.00 | 0.00 | 230.01K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 47.62K | SH | $4.79M 2.43% | 0.00 | 0.00 | 47.62K |
AMAZON COM INCSOLE | COM | 21.04K | SH | $4.61M 2.34% | 0.00 | 0.00 | 21.04K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 47.35K | SH | $4.34M 2.20% | 0.00 | 0.00 | 47.35K |
NVIDIA CORPORATIONSOLE | COM | 27.41K | SH | $4.33M 2.20% | 0.00 | 0.00 | 27.41K |
COSTCO WHSL CORP NEWSOLE | COM | 3.43K | SH | $3.40M 1.72% | 0.00 | 0.00 | 3.43K |
AMETEK INCSOLE | COM | 18K | SH | $3.26M 1.65% | 0.00 | 0.00 | 18K |
BOEING COSOLE | COM | 14.26K | SH | $2.99M 1.52% | 0.00 | 0.00 | 14.26K |
JPMORGAN CHASE & CO.SOLE | COM | 10.22K | SH | $2.96M 1.50% | 0.00 | 0.00 | 10.22K |
BROADCOM INCSOLE | COM | 10.52K | SH | $2.90M 1.47% | 0.00 | 0.00 | 10.52K |
ALPHABET INCSOLE | CAP STK CL A | 16.31K | SH | $2.87M 1.46% | 0.00 | 0.00 | 16.31K |
SKYWORKS SOLUTIONS INCSOLE | COM | 37.65K | SH | $2.81M 1.42% | 0.00 | 0.00 | 37.65K |
ISHARES TRSOLE | SHORT TREAS BD | 25.03K | SH | $2.76M 1.40% | 0.00 | 0.00 | 25.03K |
EXXON MOBIL CORPSOLE | COM | 24.53K | SH | $2.64M 1.34% | 0.00 | 0.00 | 24.53K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 49.50K | SH | $2.51M 1.27% | 0.00 | 0.00 | 49.50K |
MICROSTRATEGY INCSOLE | CL A NEW | 6.11K | SH | $2.47M 1.25% | 0.00 | 0.00 | 6.11K |
VISA INCSOLE | COM CL A | 6.65K | SH | $2.36M 1.20% | 0.00 | 0.00 | 6.65K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.74K | SH | $2.28M 1.16% | 0.00 | 0.00 | 7.74K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 51.89K | SH | $2.28M 1.16% | 0.00 | 0.00 | 51.89K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 21.04K | SH | $2.22M 1.13% | 0.00 | 0.00 | 21.04K |
PROCTER AND GAMBLE COSOLE | COM | 13.82K | SH | $2.20M 1.12% | 0.00 | 0.00 | 13.82K |
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