Filed: 4/7/2025ACC: 0002010656-25-000003
📋 What this filing means
PARTNERSHIP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $117.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$117.81M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
STOCK$65.83M55.9%
ETF$51.98M44.1%
Portfolio Concentration
Top 3$36.57M31.0%
4–10$33.82M28.7%
11–25$23.25M19.7%
Rest$24.17M20.5%
Top 3 weight
31.0%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
2K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.27M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings72
Rows:
ELI LILLY & CO COM
SOLEShares21.83K
TypeSH
Market value$18.03M
15.30%
Sole
0.00
Shared
0.00
None
21.83K
ISHARES CORE S&P MID-CAP ETF
SOLEShares172.80K
TypeSH
Market value$10.08M
8.56%
Sole
575.00
Shared
0.00
None
172.22K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares80.91K
TypeSH
Market value$8.46M
7.18%
Sole
0.00
Shared
0.00
None
80.91K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares137.68K
TypeSH
Market value$7.03M
5.97%
Sole
0.00
Shared
0.00
None
137.68K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares176.40K
TypeSH
Market value$6.42M
5.45%
Sole
1.05K
Shared
0.00
None
175.34K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares36.30K
TypeSH
Market value$6.29M
5.34%
Sole
0.00
Shared
0.00
None
36.30K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares17.14K
TypeSH
Market value$6.19M
5.25%
Sole
0.00
Shared
0.00
None
17.14K
MICROSOFT CORP COM
SOLEShares8.43K
TypeSH
Market value$3.16M
2.69%
Sole
0.00
Shared
0.00
None
8.43K
ISHARES MSCI EAFE SMALL-CAP ETF
SOLEShares39.43K
TypeSH
Market value$2.50M
2.13%
Sole
0.00
Shared
0.00
None
39.43K
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares56.40K
TypeSH
Market value$2.22M
1.88%
Sole
375.00
Shared
0.00
None
56.02K
ABBOTT LABS COM
SOLEShares14.93K
TypeSH
Market value$1.98M
1.68%
Sole
0.00
Shared
0.00
None
14.93K
NORFOLK SOUTHN CORP COM
SOLEShares8.04K
TypeSH
Market value$1.90M
1.62%
Sole
0.00
Shared
0.00
None
8.04K
PEPSICO INC COM
SOLEShares11.93K
TypeSH
Market value$1.79M
1.52%
Sole
0.00
Shared
0.00
None
11.93K
TRANE TECHNOLOGIES PLC SHS
SOLEShares5.25K
TypeSH
Market value$1.77M
1.50%
Sole
0.00
Shared
0.00
None
5.25K
BRISTOL-MYERS SQUIBB CO COM
SOLEShares28.23K
TypeSH
Market value$1.72M
1.46%
Sole
0.00
Shared
0.00
None
28.22K
DIAMONDBACK ENERGY INC COM
SOLEShares10.58K
TypeSH
Market value$1.69M
1.44%
Sole
0.00
Shared
0.00
None
10.58K
JOHNSON & JOHNSON COM
SOLEShares10K
TypeSH
Market value$1.66M
1.41%
Sole
0.00
Shared
0.00
None
10K
COLGATE PALMOLIVE CO COM
SOLEShares17.25K
TypeSH
Market value$1.62M
1.37%
Sole
0.00
Shared
0.00
None
17.25K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares2.83K
TypeSH
Market value$1.51M
1.28%
Sole
0.00
Shared
0.00
None
2.83K
ENERGY SELECT SECTOR SPDR FUND
SOLEShares15.71K
TypeSH
Market value$1.47M
1.25%
Sole
0.00
Shared
0.00
None
15.71K
MEDTRONIC PLC SHS
SOLEShares15.53K
TypeSH
Market value$1.40M
1.18%
Sole
0.00
Shared
0.00
None
15.53K
COTERRA ENERGY INC COM
SOLEShares44.21K
TypeSH
Market value$1.28M
1.08%
Sole
0.00
Shared
0.00
None
44.21K
DISNEY WALT CO COM
SOLEShares12.12K
TypeSH
Market value$1.20M
1.02%
Sole
0.00
Shared
0.00
None
12.12K
PROCTER AND GAMBLE CO COM
SOLEShares6.71K
TypeSH
Market value$1.14M
0.97%
Sole
0.00
Shared
0.00
None
6.71K
PRICE T ROWE GROUP INC COM
SOLEShares12.36K
TypeSH
Market value$1.14M
0.96%
Sole
0.00
Shared
0.00
None
12.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO COMSOLE | Stock | 21.83K | SH | $18.03M 15.30% | 0.00 | 0.00 | 21.83K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 172.80K | SH | $10.08M 8.56% | 575.00 | 0.00 | 172.22K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 80.91K | SH | $8.46M 7.18% | 0.00 | 0.00 | 80.91K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 137.68K | SH | $7.03M 5.97% | 0.00 | 0.00 | 137.68K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 176.40K | SH | $6.42M 5.45% | 1.05K | 0.00 | 175.34K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 36.30K | SH | $6.29M 5.34% | 0.00 | 0.00 | 36.30K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 17.14K | SH | $6.19M 5.25% | 0.00 | 0.00 | 17.14K |
MICROSOFT CORP COMSOLE | Stock | 8.43K | SH | $3.16M 2.69% | 0.00 | 0.00 | 8.43K |
ISHARES MSCI EAFE SMALL-CAP ETFSOLE | ETF | 39.43K | SH | $2.50M 2.13% | 0.00 | 0.00 | 39.43K |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 56.40K | SH | $2.22M 1.88% | 375.00 | 0.00 | 56.02K |
ABBOTT LABS COMSOLE | Stock | 14.93K | SH | $1.98M 1.68% | 0.00 | 0.00 | 14.93K |
NORFOLK SOUTHN CORP COMSOLE | Stock | 8.04K | SH | $1.90M 1.62% | 0.00 | 0.00 | 8.04K |
PEPSICO INC COMSOLE | Stock | 11.93K | SH | $1.79M 1.52% | 0.00 | 0.00 | 11.93K |
TRANE TECHNOLOGIES PLC SHSSOLE | Stock | 5.25K | SH | $1.77M 1.50% | 0.00 | 0.00 | 5.25K |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 28.23K | SH | $1.72M 1.46% | 0.00 | 0.00 | 28.22K |
DIAMONDBACK ENERGY INC COMSOLE | Stock | 10.58K | SH | $1.69M 1.44% | 0.00 | 0.00 | 10.58K |
JOHNSON & JOHNSON COMSOLE | Stock | 10K | SH | $1.66M 1.41% | 0.00 | 0.00 | 10K |
COLGATE PALMOLIVE CO COMSOLE | Stock | 17.25K | SH | $1.62M 1.37% | 0.00 | 0.00 | 17.25K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 2.83K | SH | $1.51M 1.28% | 0.00 | 0.00 | 2.83K |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 15.71K | SH | $1.47M 1.25% | 0.00 | 0.00 | 15.71K |
MEDTRONIC PLC SHSSOLE | Stock | 15.53K | SH | $1.40M 1.18% | 0.00 | 0.00 | 15.53K |
COTERRA ENERGY INC COMSOLE | Stock | 44.21K | SH | $1.28M 1.08% | 0.00 | 0.00 | 44.21K |
DISNEY WALT CO COMSOLE | Stock | 12.12K | SH | $1.20M 1.02% | 0.00 | 0.00 | 12.12K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 6.71K | SH | $1.14M 0.97% | 0.00 | 0.00 | 6.71K |
PRICE T ROWE GROUP INC COMSOLE | Stock | 12.36K | SH | $1.14M 0.96% | 0.00 | 0.00 | 12.36K |
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