Filed: 2/4/2025ACC: 0001214659-25-001854
📋 What this filing means
PARTNERS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $87.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$87.90M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$29.10M33.1%
ADAPTIVE ALPHA$4.89M5.6%
CL B NEW$3.85M4.4%
RH TACTICAL ROT$2.32M2.6%
ADAPTIVE HDGD MU$2.25M2.6%
S&P 500 VAL ETF$2.18M2.5%
CL A NEW$2.01M2.3%
Portfolio Concentration
Top 3$15.18M17.3%
4–10$15.32M17.4%
11–25$19.96M22.7%
Rest$37.44M42.6%
Top 3 weight
17.3%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
APPLE INC
SOLEShares25.73K
TypeSH
Market value$6.44M
7.33%
Sole
25.73K
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares179.89K
TypeSH
Market value$4.89M
5.56%
Sole
179.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.50K
TypeSH
Market value$3.85M
4.38%
Sole
8.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.58K
TypeSH
Market value$2.35M
2.68%
Sole
5.58K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.02K
TypeSH
Market value$2.33M
2.65%
Sole
3.02K
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares147.39K
TypeSH
Market value$2.32M
2.64%
Sole
147.39K
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares289.20K
TypeSH
Market value$2.25M
2.56%
Sole
289.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.44K
TypeSH
Market value$2.18M
2.48%
Sole
11.44K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares6.94K
TypeSH
Market value$2.01M
2.29%
Sole
6.94K
Shared
0.00
None
0.00
AT&T INC
SOLEShares82.22K
TypeSH
Market value$1.87M
2.13%
Sole
82.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.87K
TypeSH
Market value$1.69M
1.92%
Sole
16.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.34K
TypeSH
Market value$1.61M
1.83%
Sole
7.34K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares32.73K
TypeSH
Market value$1.60M
1.82%
Sole
32.73K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares12.72K
TypeSH
Market value$1.54M
1.76%
Sole
12.72K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares41.42K
TypeSH
Market value$1.49M
1.69%
Sole
41.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.59K
TypeSH
Market value$1.48M
1.68%
Sole
14.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.54K
TypeSH
Market value$1.37M
1.56%
Sole
2.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.84K
TypeSH
Market value$1.33M
1.51%
Sole
59.84K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.24K
TypeSH
Market value$1.32M
1.50%
Sole
12.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.57K
TypeSH
Market value$1.28M
1.46%
Sole
9.57K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares33.17K
TypeSH
Market value$1.18M
1.35%
Sole
33.17K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares21.78K
TypeSH
Market value$1.09M
1.24%
Sole
21.78K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares5.99K
TypeSH
Market value$1.00M
1.14%
Sole
5.99K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.95K
TypeSH
Market value$998.5K
1.14%
Sole
1.95K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares21.25K
TypeSH
Market value$976.5K
1.11%
Sole
21.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 25.73K | SH | $6.44M 7.33% | 25.73K | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 179.89K | SH | $4.89M 5.56% | 179.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.50K | SH | $3.85M 4.38% | 8.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.58K | SH | $2.35M 2.68% | 5.58K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.02K | SH | $2.33M 2.65% | 3.02K | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | RH TACTICAL ROT | 147.39K | SH | $2.32M 2.64% | 147.39K | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE HDGD MU | 289.20K | SH | $2.25M 2.56% | 289.20K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 11.44K | SH | $2.18M 2.48% | 11.44K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 6.94K | SH | $2.01M 2.29% | 6.94K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 82.22K | SH | $1.87M 2.13% | 82.22K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 16.87K | SH | $1.69M 1.92% | 16.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.34K | SH | $1.61M 1.83% | 7.34K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 32.73K | SH | $1.60M 1.82% | 32.73K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 12.72K | SH | $1.54M 1.76% | 12.72K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | QUALITY PREFER | 41.42K | SH | $1.49M 1.69% | 41.42K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 14.59K | SH | $1.48M 1.68% | 14.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.54K | SH | $1.37M 1.56% | 2.54K | 0.00 | 0.00 |
ISHARES TRSOLE | YLD OPTIM BD | 59.84K | SH | $1.33M 1.51% | 59.84K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.24K | SH | $1.32M 1.50% | 12.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.57K | SH | $1.28M 1.46% | 9.57K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 33.17K | SH | $1.18M 1.35% | 33.17K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 21.78K | SH | $1.09M 1.24% | 21.78K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 5.99K | SH | $1.00M 1.14% | 5.99K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.95K | SH | $998.5K 1.14% | 1.95K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | DIVERSIFID CRP | 21.25K | SH | $976.5K 1.11% | 21.25K | 0.00 | 0.00 |
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