Fund HoldingsCore Wealth Partners LLC

Total Portfolio Value
$171.94M
Total Bought
$19.79M
Total Sold
$15.85M
Net Transaction
+$3.94M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
JANUS DETROIT STR TR
HENDRSON AAA CL
27,22866,389+39,1611,3813,3671.96%+1,986
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
077,326+77,32601,6230.94%+1,623
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
030,750+30,75003,2451.89%+3,245
BERKSHIRE HATHAWAY INC DEL12,68113,257+5765,7487,0604.11%+1,312
SPDR SER TR
ST STR BLO 1 ETF
43,43456,169+12,7353,9715,1523.00%+1,181
ISHARES BITCOIN TRUST ETF(IBIT)012,547+12,54705870.34%+587
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
015,478+15,47809190.53%+919
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
020,901+20,90109160.53%+916
LIFEVANTAGE CORP032,943+32,94304800.28%+480
UNITEDHEALTH GROUP INC(UNH)02,093+2,09301,0960.64%+1,096
FIRST TR EXCHANGE TRADED FD
NASDAQ BUYWRITE
023,217+23,21704380.25%+438
FIRST TR EXCHANGE-TRADED FD04,140+4,14003940.23%+394
FIRST TR EXCH TRADED FD III
FT VEST SMID
020,196+20,19603840.22%+384
GILEAD SCIENCES INC(GILD)18,32318,479+1561,6922,0711.20%+378
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
014,436+14,43603420.20%+342
VISA INC(V)5,2075,606+3991,6451,9651.14%+319
FIRST TR EXCHANGE-TRADED FD
INTER GRADE ETF
23,48735,982+12,4954807470.43%+266
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
04,553+4,55302620.15%+262
INTERNATIONAL BUSINESS MACHS(IBM)07,387+7,38701,8371.07%+1,837
EXXON MOBIL CORP20,25920,407+1482,1792,4271.41%+248
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
6,25510,870+4,6153145490.32%+235
COSTCO WHSL CORP NEW(COST)2,6692,828+1592,4462,6741.56%+229
CHECK POINT SOFTWARE TECH LT
ORD
01,000+1,00002280.13%+228
PHILIP MORRIS INTL INC(PM)01,430+1,43002270.13%+227
RTX CORPORATION(RTX)012,885+12,88501,7070.99%+1,707
ISHARES TR22,67424,561+1,8872,4972,7131.58%+216
SELECT SECTOR SPDR TR
ST STR FINL ETF
13,23816,640+3,4026408290.48%+189
ELI LILLY & CO(LLY)774915+1415987560.44%+158
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
17,45225,679+8,2274065610.33%+155
MASTERCARD INCORPORATED(MA)9631,191+2285076530.38%+146
ISHARES TR4,2025,333+1,1313885090.30%+120
NU HLDGS LTD(NU)011,500+11,50001180.07%+118
ISHARES TR2,6573,674+1,0172643810.22%+117
CHEVRON CORP NEW(CVX)8,9128,390-5221,2911,4040.82%+113
JPMORGAN CHASE & CO.(JPM)8,3598,627+2682,0042,1161.23%+112
PROCTER AND GAMBLE CO(PG)011,076+11,07601,8881.10%+1,888
SHELL PLC(SHEL)09,050+9,05006630.39%+663
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
017,535+17,53506250.36%+625
ISHARES TR4,8005,473+6735556470.38%+92
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
041,671+41,67108960.52%+896
RECURSION PHARMACEUTICALS IN(RXRX)013,063+13,0630690.04%+69
GE AEROSPACE(GE)02,066+2,06604140.24%+414
INVESCO QQQ TR2,2002,543+3431,1241,1920.69%+68
T-MOBILE US INC(TMUS)1,0001,060+602212830.16%+62
KIMBERLY-CLARK CORP(KMB)4,5774,588+116006530.38%+53
OTIS WORLDWIDE CORP(OTIS)04,570+4,57004720.27%+472
COCA COLA CO(KO)016,979+16,97901,2160.71%+1,216
MEDTRONIC PLC(MDT)05,000+5,00004490.26%+449
WALMART INC(WMT)14,04114,982+9411,2691,3150.76%+47
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
049,102+49,10202,9381.71%+2,938
META PLATFORMS INC(META)1,8741,983+1091,0971,1430.66%+46
SPDR GOLD TR(GLD)1,0981,078-202663110.18%+45
ROPER TECHNOLOGIES INC(ROP)0627+62703700.21%+370
STARBUCKS CORP(SBUX)05,884+5,88405770.34%+577
ISHARES TR1,1011,416+3152432820.16%+39
MCDONALDS CORP(MCD)01,764+1,76405510.32%+551
UNION PAC CORP(UNP)04,180+4,18009870.57%+987
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
12,72613,473+7475265530.32%+27
BRISTOL-MYERS SQUIBB CO(BMY)5,6205,645+253183440.20%+26
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,7852,973+1883673900.23%+23
ISHARES BITCOIN TRUST ETF(IBIT)(Call)01,400+1,400022+22
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,378+2,37803470.20%+347
MICROSTRATEGY INC(MSTR)5,9256,025+1001,7161,7371.01%+21
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
6,5756,560-152492690.16%+20
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,418+2,41802260.13%+226
AUTOMATIC DATA PROCESSING IN4,1454,023-1221,2131,2290.71%+16
WISDOMTREE TR(WT)03,500+3,50002770.16%+277
SIXTH STREET SPECIALTY LENDI(TSLX)11,66811,66802492610.15%+13
NETFLIX INC(NFLX)473463-104224320.25%+10
RIO TINTO PLC(RIO)08,000+8,00004810.28%+481
ISHARES TR
0-5 YR TIPS ETF
3,4683,46803493590.21%+10
SPDR S&P 500 ETF TR(SPY)(Call)05,600+5,60009+9
SCHWAB STRATEGIC TR021,703+21,70305280.31%+528
INVESCO QQQ TR(Call)0600+60006+6
CAPITAL SOUTHWEST CORP(CSWC)011,520+11,52002570.15%+257
NUVEEN MUN HIGH INCOME OPPOR(NMZ)044,460+44,46004850.28%+485
AIR PRODS & CHEMS INC0752+75202220.13%+222
GUGGENHEIM STRATEGIC OPPORTU(GOF)10,97910,97901681710.10%+3
ENERGY TRANSFER L P(ET)15,28816,288+1,0002993030.18%+3
ARES CAPITAL CORP(ARCC)10,67810,67802342370.14%+3
LAM RESEARCH CORP(LRCX)4,0004,00002892910.17%+2
FIDELITY COVINGTON TRUST018,547+18,54704740.28%+474
BLACKSTONE SECD LENDING FD(BXSL)8,8928,89202872880.17%0
GOLUB CAP BDC INC(GBDC)15,06015,06002282280.13%-0
CBRE GROUP INC(CBRE)1,7001,70002232220.13%-1
NUVEEN CALIFORNIA AMT QLT MU018,425+18,42502320.13%+232
VANGUARD SPECIALIZED FUNDS1,0831,08302122100.12%-2
QUALCOMM INC(QCOM)04,746+4,74607290.42%+729
VANGUARD CALIF TAX FREE FDS02,639+2,63902600.15%+260
BLACKROCK CALIF MUN INCOME T015,320+15,32001680.10%+168
BLACKROCK CORPOR HI YLD FD I(HYT)15,51415,51401521490.09%-4
WRAP TECHNOLOGIES INC11,40011,400024190.01%-5
PIMCO CALIF MUN INCOME FD
COM
034,695+34,69503070.18%+307
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
6,2506,25002552470.14%-7
PIMCO CALIF MUN INCOME FD II090,768+90,76805120.30%+512
FIRST TR VALUE LINE DIVID IN
SHS
05,800+5,80002590.15%+259
BLUE OWL CAPITAL CORPORATION(OBDC)17,25617,25602612530.15%-8
ISHARES TR011,824+11,82403630.21%+363
TEXAS INSTRS INC(TXN)01,272+1,27202290.13%+229
AMPLIFY ETF TR3,6833,68302742640.15%-10
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