Filed: 1/20/2026ACC: 0001214659-26-000618
📋 What this filing means
PARTNERS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $95.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$95.74M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$32.12M33.5%
ADAPTIVE ALPHA$6.62M6.9%
HENDRSN SHRT ETF$4.55M4.7%
ADAPTIVE HDGD MU$4.45M4.6%
CL B NEW$3.43M3.6%
RH TACTICAL ROT$2.56M2.7%
S&P 500 VAL ETF$2.49M2.6%
Portfolio Concentration
Top 3$18.39M19.2%
4–10$20.33M21.2%
11–25$20.39M21.3%
Rest$36.63M38.3%
Top 3 weight
19.2%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
APPLE INC
SOLEShares26.57K
TypeSH
Market value$7.22M
7.54%
Sole
26.57K
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares231.67K
TypeSH
Market value$6.62M
6.91%
Sole
231.67K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares92.54K
TypeSH
Market value$4.55M
4.75%
Sole
92.54K
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares563K
TypeSH
Market value$4.45M
4.65%
Sole
563K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.82K
TypeSH
Market value$3.43M
3.58%
Sole
6.82K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.81K
TypeSH
Market value$3.02M
3.15%
Sole
2.81K
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares138.90K
TypeSH
Market value$2.56M
2.67%
Sole
138.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.74K
TypeSH
Market value$2.49M
2.60%
Sole
11.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.94K
TypeSH
Market value$2.39M
2.50%
Sole
4.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.19K
TypeSH
Market value$2.00M
2.08%
Sole
16.19K
Shared
0.00
None
0.00
AT&T INC
SOLEShares78.50K
TypeSH
Market value$1.95M
2.04%
Sole
78.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.85K
TypeSH
Market value$1.84M
1.92%
Sole
9.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.88K
TypeSH
Market value$1.82M
1.90%
Sole
7.87K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares33.77K
TypeSH
Market value$1.68M
1.76%
Sole
33.77K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.13K
TypeSH
Market value$1.46M
1.52%
Sole
12.13K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares11.05K
TypeSH
Market value$1.39M
1.45%
Sole
11.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.19K
TypeSH
Market value$1.37M
1.44%
Sole
2.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.90K
TypeSH
Market value$1.30M
1.35%
Sole
56.90K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.93K
TypeSH
Market value$1.21M
1.26%
Sole
31.93K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.90K
TypeSH
Market value$1.16M
1.22%
Sole
1.89K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares7.06K
TypeSH
Market value$1.07M
1.12%
Sole
7.06K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares14.23K
TypeSH
Market value$1.06M
1.10%
Sole
14.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.25K
TypeSH
Market value$1.05M
1.09%
Sole
3.25K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares26.80K
TypeSH
Market value$1.02M
1.06%
Sole
26.80K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares26.51K
TypeSH
Market value$1.02M
1.06%
Sole
26.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 26.57K | SH | $7.22M 7.54% | 26.57K | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 231.67K | SH | $6.62M 6.91% | 231.67K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 92.54K | SH | $4.55M 4.75% | 92.54K | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE HDGD MU | 563K | SH | $4.45M 4.65% | 563K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.82K | SH | $3.43M 3.58% | 6.82K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.81K | SH | $3.02M 3.15% | 2.81K | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | RH TACTICAL ROT | 138.90K | SH | $2.56M 2.67% | 138.90K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 11.74K | SH | $2.49M 2.60% | 11.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.94K | SH | $2.39M 2.50% | 4.94K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 16.19K | SH | $2.00M 2.08% | 16.19K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 78.50K | SH | $1.95M 2.04% | 78.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.85K | SH | $1.84M 1.92% | 9.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.88K | SH | $1.82M 1.90% | 7.87K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG THREE | 33.77K | SH | $1.68M 1.76% | 33.77K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.13K | SH | $1.46M 1.52% | 12.13K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 11.05K | SH | $1.39M 1.45% | 11.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.19K | SH | $1.37M 1.44% | 2.19K | 0.00 | 0.00 |
ISHARES TRSOLE | YLD OPTIM BD | 56.90K | SH | $1.30M 1.35% | 56.90K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 31.93K | SH | $1.21M 1.26% | 31.93K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.90K | SH | $1.16M 1.22% | 1.89K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 7.06K | SH | $1.07M 1.12% | 7.06K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 14.23K | SH | $1.06M 1.10% | 14.23K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.25K | SH | $1.05M 1.09% | 3.25K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | CCC RT USD HI YL | 26.80K | SH | $1.02M 1.06% | 26.80K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 26.51K | SH | $1.02M 1.06% | 26.51K | 0.00 | 0.00 |
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