Filed: 10/29/2025ACC: 0001214659-25-015484
📋 What this filing means
PARTNERS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $101.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$101.30M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$32.00M31.6%
ADAPTIVE ALPHA$7.00M6.9%
ADAPTIVE HDGD MU$4.05M4.0%
CL B NEW$3.53M3.5%
HENDRSN SHRT ETF$3.12M3.1%
RH TACTICAL ROT$2.54M2.5%
S&P 500 VAL ETF$2.44M2.4%
Portfolio Concentration
Top 3$17.93M17.7%
4–10$18.75M18.5%
11–25$21.30M21.0%
Rest$43.32M42.8%
Top 3 weight
17.7%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
2.01M
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)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
STARBOARD INVT TR
SOLEShares228.16K
TypeSH
Market value$7.00M
6.91%
Sole
228.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.99K
TypeSH
Market value$6.87M
6.78%
Sole
26.99K
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares494.20K
TypeSH
Market value$4.05M
4.00%
Sole
494.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.02K
TypeSH
Market value$3.53M
3.48%
Sole
7.02K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares63.21K
TypeSH
Market value$3.12M
3.08%
Sole
63.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5K
TypeSH
Market value$2.59M
2.56%
Sole
5K
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares139.44K
TypeSH
Market value$2.54M
2.51%
Sole
139.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.83K
TypeSH
Market value$2.44M
2.41%
Sole
11.83K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares7.08K
TypeSH
Market value$2.28M
2.25%
Sole
7.08K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.95K
TypeSH
Market value$2.25M
2.22%
Sole
2.95K
Shared
0.00
None
0.00
AT&T INC
SOLEShares78.97K
TypeSH
Market value$2.23M
2.20%
Sole
78.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.22K
TypeSH
Market value$1.96M
1.93%
Sole
16.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.17K
TypeSH
Market value$1.90M
1.87%
Sole
10.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.92K
TypeSH
Market value$1.74M
1.72%
Sole
7.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.62K
TypeSH
Market value$1.47M
1.45%
Sole
14.62K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares11.13K
TypeSH
Market value$1.40M
1.38%
Sole
11.13K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.28K
TypeSH
Market value$1.38M
1.37%
Sole
12.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.19K
TypeSH
Market value$1.34M
1.32%
Sole
2.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.87K
TypeSH
Market value$1.33M
1.31%
Sole
57.87K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.19K
TypeSH
Market value$1.23M
1.22%
Sole
32.19K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares23.31K
TypeSH
Market value$1.16M
1.15%
Sole
23.31K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.89K
TypeSH
Market value$1.14M
1.12%
Sole
1.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.28K
TypeSH
Market value$1.04M
1.02%
Sole
3.28K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares26.51K
TypeSH
Market value$1.01M
0.99%
Sole
26.51K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares20.63K
TypeSH
Market value$982.0K
0.97%
Sole
20.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 228.16K | SH | $7.00M 6.91% | 228.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.99K | SH | $6.87M 6.78% | 26.99K | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE HDGD MU | 494.20K | SH | $4.05M 4.00% | 494.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.02K | SH | $3.53M 3.48% | 7.02K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 63.21K | SH | $3.12M 3.08% | 63.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5K | SH | $2.59M 2.56% | 5K | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | RH TACTICAL ROT | 139.44K | SH | $2.54M 2.51% | 139.44K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 11.83K | SH | $2.44M 2.41% | 11.83K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 7.08K | SH | $2.28M 2.25% | 7.08K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.95K | SH | $2.25M 2.22% | 2.95K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 78.97K | SH | $2.23M 2.20% | 78.97K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 16.22K | SH | $1.96M 1.93% | 16.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.17K | SH | $1.90M 1.87% | 10.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.92K | SH | $1.74M 1.72% | 7.92K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 14.62K | SH | $1.47M 1.45% | 14.62K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 11.13K | SH | $1.40M 1.38% | 11.13K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.28K | SH | $1.38M 1.37% | 12.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.19K | SH | $1.34M 1.32% | 2.19K | 0.00 | 0.00 |
ISHARES TRSOLE | YLD OPTIM BD | 57.87K | SH | $1.33M 1.31% | 57.87K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 32.19K | SH | $1.23M 1.22% | 32.19K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG THREE | 23.31K | SH | $1.16M 1.15% | 23.31K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.89K | SH | $1.14M 1.12% | 1.89K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.28K | SH | $1.04M 1.02% | 3.28K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 26.51K | SH | $1.01M 0.99% | 26.51K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | DIVERSIFID CRP | 20.63K | SH | $982.0K 0.97% | 20.63K | 0.00 | 0.00 |
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