Filed: 10/8/2025ACC: 0002010656-25-000007
📋 What this filing means
PARTNERSHIP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $129.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$129.84M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
STOCK$65.31M50.3%
ETF$64.54M49.7%
Portfolio Concentration
Top 3$37.87M29.2%
4–10$44.24M34.1%
11–25$24.70M19.0%
Rest$23.03M17.7%
Top 3 weight
29.2%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
2.17K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.29M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings70
Rows:
ELI LILLY & CO COM
SOLEShares21.24K
TypeSH
Market value$16.20M
12.48%
Sole
0.00
Shared
0.00
None
21.24K
ISHARES CORE S&P MID-CAP ETF
SOLEShares167.91K
TypeSH
Market value$10.96M
8.44%
Sole
495.00
Shared
0.00
None
167.41K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares56.47K
TypeSH
Market value$10.71M
8.25%
Sole
0.00
Shared
0.00
None
56.47K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares221.97K
TypeSH
Market value$9.50M
7.31%
Sole
1.32K
Shared
0.00
None
220.64K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares72.78K
TypeSH
Market value$8.65M
6.66%
Sole
0.00
Shared
0.00
None
72.78K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares18.05K
TypeSH
Market value$8.46M
6.51%
Sole
0.00
Shared
0.00
None
18.05K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares139.54K
TypeSH
Market value$7.72M
5.95%
Sole
0.00
Shared
0.00
None
139.54K
MICROSOFT CORP COM
SOLEShares8.42K
TypeSH
Market value$4.36M
3.36%
Sole
0.00
Shared
0.00
None
8.42K
ISHARES MSCI EAFE SMALL-CAP ETF
SOLEShares37.43K
TypeSH
Market value$2.87M
2.21%
Sole
0.00
Shared
0.00
None
37.43K
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares57.36K
TypeSH
Market value$2.68M
2.07%
Sole
350.00
Shared
0.00
None
57.01K
NORFOLK SOUTHN CORP COM
SOLEShares8.04K
TypeSH
Market value$2.41M
1.86%
Sole
0.00
Shared
0.00
None
8.04K
TRANE TECHNOLOGIES PLC SHS
SOLEShares5.25K
TypeSH
Market value$2.22M
1.71%
Sole
0.00
Shared
0.00
None
5.25K
ABBOTT LABS COM
SOLEShares14.93K
TypeSH
Market value$2.00M
1.54%
Sole
0.00
Shared
0.00
None
14.93K
JOHNSON & JOHNSON COM
SOLEShares10K
TypeSH
Market value$1.85M
1.43%
Sole
0.00
Shared
0.00
None
10K
BRISTOL-MYERS SQUIBB CO COM
SOLEShares37.90K
TypeSH
Market value$1.71M
1.32%
Sole
0.00
Shared
0.00
None
37.90K
PEPSICO INC COM
SOLEShares11.93K
TypeSH
Market value$1.68M
1.29%
Sole
0.00
Shared
0.00
None
11.93K
NVIDIA CORPORATION COM
SOLEShares8.19K
TypeSH
Market value$1.53M
1.18%
Sole
0.00
Shared
0.00
None
8.19K
DIAMONDBACK ENERGY INC COM
SOLEShares10.58K
TypeSH
Market value$1.51M
1.17%
Sole
0.00
Shared
0.00
None
10.58K
CONSTELLATION ENERGY CORP COM
SOLEShares4.49K
TypeSH
Market value$1.48M
1.14%
Sole
0.00
Shared
0.00
None
4.49K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares2.92K
TypeSH
Market value$1.47M
1.13%
Sole
0.00
Shared
0.00
None
2.92K
MEDTRONIC PLC SHS
SOLEShares15.33K
TypeSH
Market value$1.46M
1.12%
Sole
0.00
Shared
0.00
None
15.33K
ENERGY SELECT SECTOR SPDR FUND
SOLEShares16.17K
TypeSH
Market value$1.44M
1.11%
Sole
0.00
Shared
0.00
None
16.17K
COLGATE PALMOLIVE CO COM
SOLEShares17.25K
TypeSH
Market value$1.38M
1.06%
Sole
0.00
Shared
0.00
None
17.25K
DISNEY WALT CO COM
SOLEShares11.97K
TypeSH
Market value$1.37M
1.06%
Sole
0.00
Shared
0.00
None
11.97K
COTERRA ENERGY INC COM
SOLEShares50.48K
TypeSH
Market value$1.19M
0.92%
Sole
0.00
Shared
0.00
None
50.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO COMSOLE | Stock | 21.24K | SH | $16.20M 12.48% | 0.00 | 0.00 | 21.24K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 167.91K | SH | $10.96M 8.44% | 495.00 | 0.00 | 167.41K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 56.47K | SH | $10.71M 8.25% | 0.00 | 0.00 | 56.47K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 221.97K | SH | $9.50M 7.31% | 1.32K | 0.00 | 220.64K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 72.78K | SH | $8.65M 6.66% | 0.00 | 0.00 | 72.78K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 18.05K | SH | $8.46M 6.51% | 0.00 | 0.00 | 18.05K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 139.54K | SH | $7.72M 5.95% | 0.00 | 0.00 | 139.54K |
MICROSOFT CORP COMSOLE | Stock | 8.42K | SH | $4.36M 3.36% | 0.00 | 0.00 | 8.42K |
ISHARES MSCI EAFE SMALL-CAP ETFSOLE | ETF | 37.43K | SH | $2.87M 2.21% | 0.00 | 0.00 | 37.43K |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 57.36K | SH | $2.68M 2.07% | 350.00 | 0.00 | 57.01K |
NORFOLK SOUTHN CORP COMSOLE | Stock | 8.04K | SH | $2.41M 1.86% | 0.00 | 0.00 | 8.04K |
TRANE TECHNOLOGIES PLC SHSSOLE | Stock | 5.25K | SH | $2.22M 1.71% | 0.00 | 0.00 | 5.25K |
ABBOTT LABS COMSOLE | Stock | 14.93K | SH | $2.00M 1.54% | 0.00 | 0.00 | 14.93K |
JOHNSON & JOHNSON COMSOLE | Stock | 10K | SH | $1.85M 1.43% | 0.00 | 0.00 | 10K |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 37.90K | SH | $1.71M 1.32% | 0.00 | 0.00 | 37.90K |
PEPSICO INC COMSOLE | Stock | 11.93K | SH | $1.68M 1.29% | 0.00 | 0.00 | 11.93K |
NVIDIA CORPORATION COMSOLE | Stock | 8.19K | SH | $1.53M 1.18% | 0.00 | 0.00 | 8.19K |
DIAMONDBACK ENERGY INC COMSOLE | Stock | 10.58K | SH | $1.51M 1.17% | 0.00 | 0.00 | 10.58K |
CONSTELLATION ENERGY CORP COMSOLE | Stock | 4.49K | SH | $1.48M 1.14% | 0.00 | 0.00 | 4.49K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 2.92K | SH | $1.47M 1.13% | 0.00 | 0.00 | 2.92K |
MEDTRONIC PLC SHSSOLE | Stock | 15.33K | SH | $1.46M 1.12% | 0.00 | 0.00 | 15.33K |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 16.17K | SH | $1.44M 1.11% | 0.00 | 0.00 | 16.17K |
COLGATE PALMOLIVE CO COMSOLE | Stock | 17.25K | SH | $1.38M 1.06% | 0.00 | 0.00 | 17.25K |
DISNEY WALT CO COMSOLE | Stock | 11.97K | SH | $1.37M 1.06% | 0.00 | 0.00 | 11.97K |
COTERRA ENERGY INC COMSOLE | Stock | 50.48K | SH | $1.19M 0.92% | 0.00 | 0.00 | 50.48K |
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