Filed: 4/17/2025ACC: 0001214659-25-006036
📋 What this filing means
PARTNERS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $88.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$88.20M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$28.55M32.4%
ADAPTIVE ALPHA$4.48M5.1%
CL B NEW$4.48M5.1%
ADAPTIVE HDGD MU$2.27M2.6%
S&P 500 VAL ETF$2.23M2.5%
RH TACTICAL ROT$2.18M2.5%
CL A NEW$2.07M2.3%
Portfolio Concentration
Top 3$14.68M16.6%
4–10$15.55M17.6%
11–25$19.28M21.9%
Rest$38.69M43.9%
Top 3 weight
16.6%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.83M
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
APPLE INC
SOLEShares25.76K
TypeSH
Market value$5.72M
6.49%
Sole
25.76K
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares183.12K
TypeSH
Market value$4.48M
5.08%
Sole
183.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.40K
TypeSH
Market value$4.48M
5.07%
Sole
8.40K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.90K
TypeSH
Market value$2.40M
2.72%
Sole
2.90K
Shared
0.00
None
0.00
AT&T INC
SOLEShares81.49K
TypeSH
Market value$2.30M
2.61%
Sole
81.49K
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares306.80K
TypeSH
Market value$2.27M
2.58%
Sole
306.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.72K
TypeSH
Market value$2.23M
2.53%
Sole
11.72K
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares147.39K
TypeSH
Market value$2.18M
2.47%
Sole
147.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.57K
TypeSH
Market value$2.09M
2.37%
Sole
5.57K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares7.18K
TypeSH
Market value$2.07M
2.35%
Sole
7.18K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares12.57K
TypeSH
Market value$1.63M
1.85%
Sole
12.57K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares33.05K
TypeSH
Market value$1.62M
1.84%
Sole
33.05K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.28K
TypeSH
Market value$1.46M
1.66%
Sole
12.28K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares40.92K
TypeSH
Market value$1.45M
1.64%
Sole
40.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.55K
TypeSH
Market value$1.44M
1.63%
Sole
7.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.87K
TypeSH
Market value$1.38M
1.57%
Sole
14.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.59K
TypeSH
Market value$1.33M
1.51%
Sole
2.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.26K
TypeSH
Market value$1.33M
1.51%
Sole
59.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.05K
TypeSH
Market value$1.31M
1.49%
Sole
13.05K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares33.27K
TypeSH
Market value$1.25M
1.41%
Sole
33.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.81K
TypeSH
Market value$1.06M
1.21%
Sole
9.81K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares14.87K
TypeSH
Market value$1.02M
1.15%
Sole
14.87K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares5.92K
TypeSH
Market value$1.01M
1.14%
Sole
5.92K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares21.78K
TypeSH
Market value$1.00M
1.14%
Sole
21.78K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares21.18K
TypeSH
Market value$990.0K
1.12%
Sole
21.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 25.76K | SH | $5.72M 6.49% | 25.76K | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 183.12K | SH | $4.48M 5.08% | 183.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.40K | SH | $4.48M 5.07% | 8.40K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.90K | SH | $2.40M 2.72% | 2.90K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 81.49K | SH | $2.30M 2.61% | 81.49K | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE HDGD MU | 306.80K | SH | $2.27M 2.58% | 306.80K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 11.72K | SH | $2.23M 2.53% | 11.72K | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | RH TACTICAL ROT | 147.39K | SH | $2.18M 2.47% | 147.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.57K | SH | $2.09M 2.37% | 5.57K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 7.18K | SH | $2.07M 2.35% | 7.18K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 12.57K | SH | $1.63M 1.85% | 12.57K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 33.05K | SH | $1.62M 1.84% | 33.05K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.28K | SH | $1.46M 1.66% | 12.28K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | QUALITY PREFER | 40.92K | SH | $1.45M 1.64% | 40.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.55K | SH | $1.44M 1.63% | 7.55K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 14.87K | SH | $1.38M 1.57% | 14.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.59K | SH | $1.33M 1.51% | 2.59K | 0.00 | 0.00 |
ISHARES TRSOLE | YLD OPTIM BD | 59.26K | SH | $1.33M 1.51% | 59.26K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 13.05K | SH | $1.31M 1.49% | 13.05K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 33.27K | SH | $1.25M 1.41% | 33.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.81K | SH | $1.06M 1.21% | 9.81K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 14.87K | SH | $1.02M 1.15% | 14.87K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 5.92K | SH | $1.01M 1.14% | 5.92K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 21.78K | SH | $1.00M 1.14% | 21.78K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | DIVERSIFID CRP | 21.18K | SH | $990.0K 1.12% | 21.18K | 0.00 | 0.00 |
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