Filed: 7/8/2025ACC: 0002010656-25-000004
📋 What this filing means
PARTNERSHIP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $123.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$123.52M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
STOCK$66.82M54.1%
ETF$56.71M45.9%
Portfolio Concentration
Top 3$36.11M29.2%
4–10$39.05M31.6%
11–25$23.74M19.2%
Rest$24.62M19.9%
Top 3 weight
29.2%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
2.20K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.28M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings69
Rows:
ELI LILLY & CO COM
SOLEShares21.76K
TypeSH
Market value$16.97M
13.73%
Sole
0.00
Shared
0.00
None
21.76K
ISHARES CORE S&P MID-CAP ETF
SOLEShares168.79K
TypeSH
Market value$10.47M
8.48%
Sole
475.00
Shared
0.00
None
168.32K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares214.25K
TypeSH
Market value$8.68M
7.02%
Sole
1.35K
Shared
0.00
None
212.90K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares72.08K
TypeSH
Market value$7.88M
6.38%
Sole
0.00
Shared
0.00
None
72.08K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares18.06K
TypeSH
Market value$7.67M
6.21%
Sole
0.00
Shared
0.00
None
18.06K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares138.91K
TypeSH
Market value$7.27M
5.89%
Sole
0.00
Shared
0.00
None
138.91K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares36.31K
TypeSH
Market value$6.60M
5.34%
Sole
0.00
Shared
0.00
None
36.31K
MICROSOFT CORP COM
SOLEShares8.53K
TypeSH
Market value$4.24M
3.43%
Sole
0.00
Shared
0.00
None
8.53K
ISHARES MSCI EAFE SMALL-CAP ETF
SOLEShares40.20K
TypeSH
Market value$2.92M
2.37%
Sole
0.00
Shared
0.00
None
40.20K
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares57.95K
TypeSH
Market value$2.48M
2.01%
Sole
375.00
Shared
0.00
None
57.58K
TRANE TECHNOLOGIES PLC SHS
SOLEShares5.25K
TypeSH
Market value$2.30M
1.86%
Sole
0.00
Shared
0.00
None
5.25K
NORFOLK SOUTHN CORP COM
SOLEShares8.04K
TypeSH
Market value$2.06M
1.67%
Sole
0.00
Shared
0.00
None
8.04K
ABBOTT LABS COM
SOLEShares14.93K
TypeSH
Market value$2.03M
1.64%
Sole
0.00
Shared
0.00
None
14.93K
PEPSICO INC COM
SOLEShares11.93K
TypeSH
Market value$1.57M
1.27%
Sole
0.00
Shared
0.00
None
11.93K
COLGATE PALMOLIVE CO COM
SOLEShares17.25K
TypeSH
Market value$1.57M
1.27%
Sole
0.00
Shared
0.00
None
17.25K
NVIDIA CORPORATION COM
SOLEShares9.90K
TypeSH
Market value$1.56M
1.27%
Sole
0.00
Shared
0.00
None
9.90K
JOHNSON & JOHNSON COM
SOLEShares10K
TypeSH
Market value$1.53M
1.24%
Sole
0.00
Shared
0.00
None
10K
DISNEY WALT CO COM
SOLEShares11.89K
TypeSH
Market value$1.47M
1.19%
Sole
0.00
Shared
0.00
None
11.89K
DIAMONDBACK ENERGY INC COM
SOLEShares10.58K
TypeSH
Market value$1.45M
1.18%
Sole
0.00
Shared
0.00
None
10.58K
CONSTELLATION ENERGY CORP COM
SOLEShares4.49K
TypeSH
Market value$1.45M
1.17%
Sole
0.00
Shared
0.00
None
4.49K
ILLUMINA INC COM
SOLEShares14.78K
TypeSH
Market value$1.41M
1.14%
Sole
0.00
Shared
0.00
None
14.78K
MEDTRONIC PLC SHS
SOLEShares15.40K
TypeSH
Market value$1.34M
1.09%
Sole
0.00
Shared
0.00
None
15.40K
ENERGY SELECT SECTOR SPDR FUND
SOLEShares15.71K
TypeSH
Market value$1.33M
1.08%
Sole
0.00
Shared
0.00
None
15.71K
BRISTOL-MYERS SQUIBB CO COM
SOLEShares28.75K
TypeSH
Market value$1.33M
1.08%
Sole
0.00
Shared
0.00
None
28.75K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares2.73K
TypeSH
Market value$1.33M
1.07%
Sole
0.00
Shared
0.00
None
2.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO COMSOLE | Stock | 21.76K | SH | $16.97M 13.73% | 0.00 | 0.00 | 21.76K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 168.79K | SH | $10.47M 8.48% | 475.00 | 0.00 | 168.32K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 214.25K | SH | $8.68M 7.02% | 1.35K | 0.00 | 212.90K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 72.08K | SH | $7.88M 6.38% | 0.00 | 0.00 | 72.08K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 18.06K | SH | $7.67M 6.21% | 0.00 | 0.00 | 18.06K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 138.91K | SH | $7.27M 5.89% | 0.00 | 0.00 | 138.91K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 36.31K | SH | $6.60M 5.34% | 0.00 | 0.00 | 36.31K |
MICROSOFT CORP COMSOLE | Stock | 8.53K | SH | $4.24M 3.43% | 0.00 | 0.00 | 8.53K |
ISHARES MSCI EAFE SMALL-CAP ETFSOLE | ETF | 40.20K | SH | $2.92M 2.37% | 0.00 | 0.00 | 40.20K |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 57.95K | SH | $2.48M 2.01% | 375.00 | 0.00 | 57.58K |
TRANE TECHNOLOGIES PLC SHSSOLE | Stock | 5.25K | SH | $2.30M 1.86% | 0.00 | 0.00 | 5.25K |
NORFOLK SOUTHN CORP COMSOLE | Stock | 8.04K | SH | $2.06M 1.67% | 0.00 | 0.00 | 8.04K |
ABBOTT LABS COMSOLE | Stock | 14.93K | SH | $2.03M 1.64% | 0.00 | 0.00 | 14.93K |
PEPSICO INC COMSOLE | Stock | 11.93K | SH | $1.57M 1.27% | 0.00 | 0.00 | 11.93K |
COLGATE PALMOLIVE CO COMSOLE | Stock | 17.25K | SH | $1.57M 1.27% | 0.00 | 0.00 | 17.25K |
NVIDIA CORPORATION COMSOLE | Stock | 9.90K | SH | $1.56M 1.27% | 0.00 | 0.00 | 9.90K |
JOHNSON & JOHNSON COMSOLE | Stock | 10K | SH | $1.53M 1.24% | 0.00 | 0.00 | 10K |
DISNEY WALT CO COMSOLE | Stock | 11.89K | SH | $1.47M 1.19% | 0.00 | 0.00 | 11.89K |
DIAMONDBACK ENERGY INC COMSOLE | Stock | 10.58K | SH | $1.45M 1.18% | 0.00 | 0.00 | 10.58K |
CONSTELLATION ENERGY CORP COMSOLE | Stock | 4.49K | SH | $1.45M 1.17% | 0.00 | 0.00 | 4.49K |
ILLUMINA INC COMSOLE | Stock | 14.78K | SH | $1.41M 1.14% | 0.00 | 0.00 | 14.78K |
MEDTRONIC PLC SHSSOLE | Stock | 15.40K | SH | $1.34M 1.09% | 0.00 | 0.00 | 15.40K |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 15.71K | SH | $1.33M 1.08% | 0.00 | 0.00 | 15.71K |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 28.75K | SH | $1.33M 1.08% | 0.00 | 0.00 | 28.75K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 2.73K | SH | $1.33M 1.07% | 0.00 | 0.00 | 2.73K |
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