Core Wealth Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 27,793 | 25,938 | -1,855 | 3,344,630 | 4,400,603 | 2.05% | +1,055,973 |
| RBB FD INC F/M US TREASURY | 0 | 17,731 | +17,731 | 0 | 884,068 | 0.41% | +884,068 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 9,193 | +9,193 | 0 | 538,158 | 0.25% | +538,158 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,039 | 4,027 | -12 | 3,483,040 | 4,013,121 | 1.87% | +530,081 |
| CHEVRON CORPORATION(CVX) | 9,140 | 9,076 | -64 | 1,393,016 | 1,877,839 | 0.87% | +484,823 |
| JOHNSON & JOHNSON(JNJ) | 11,994 | 12,054 | +60 | 2,482,211 | 2,946,591 | 1.37% | +464,380 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 52,409 | 61,614 | +9,205 | 2,650,846 | 3,103,495 | 1.44% | +452,649 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,380 | 2,350 | +970 | 419,368 | 794,183 | 0.37% | +374,815 |
| CORNING INC(GLW) | 7,564 | 7,564 | 0 | 662,345 | 1,028,441 | 0.48% | +366,096 |
| WILLIAMS COS INC(WMB) | 0 | 3,925 | +3,925 | 0 | 285,648 | 0.13% | +285,648 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,641 | 21,756 | +7,115 | 801,904 | 1,074,083 | 0.50% | +272,179 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 9,720 | +9,720 | 0 | 240,764 | 0.11% | +240,764 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,399 | 4,105 | +1,706 | 371,321 | 601,847 | 0.28% | +230,526 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 3,000 | +3,000 | 0 | 229,050 | 0.11% | +229,050 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,265 | +1,265 | 0 | 227,966 | 0.11% | +227,966 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 752 | +752 | 0 | 218,448 | 0.10% | +218,448 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 3,030 | +3,030 | 0 | 206,888 | 0.10% | +206,888 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 7,183 | +7,183 | 0 | 206,224 | 0.10% | +206,224 |
| FIDELITY COVINGTON TRUST | 18,547 | 18,907 | +360 | 459,409 | 643,216 | 0.30% | +183,807 |
| GILEAD SCIENCES INC(GILD) | 18,998 | 18,043 | -955 | 2,331,815 | 2,514,653 | 1.17% | +182,838 |
| SHELL PLC(SHEL) | 9,049 | 9,049 | 0 | 664,921 | 841,557 | 0.39% | +176,636 |
| LAM RESEARCH CORP(LRCX) | 4,000 | 4,000 | 0 | 684,720 | 854,640 | 0.40% | +169,920 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,317 | 2,683 | +366 | 1,580,230 | 1,744,663 | 0.81% | +164,433 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 0 | 15,707 | +15,707 | 0 | 163,353 | 0.08% | +163,353 |
| AMETEK INC | 18,000 | 18,000 | 0 | 3,695,580 | 3,858,480 | 1.79% | +162,900 |
| LOCKHEED MARTIN CORP(LMT) | 1,292 | 1,298 | +6 | 624,672 | 784,314 | 0.36% | +159,642 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,507 | 16,389 | -118 | 672,330 | 822,728 | 0.38% | +150,398 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 38,668 | 45,244 | +6,576 | 1,014,645 | 1,155,984 | 0.54% | +141,339 |
| RTX CORPORATION(RTX) | 13,022 | 13,111 | +89 | 2,388,235 | 2,529,112 | 1.18% | +140,877 |
| INVESCO QQQ TR | 2,883 | 3,302 | +419 | 1,770,913 | 1,905,925 | 0.89% | +135,012 |
| WALMART INC(WMT) | 18,520 | 17,580 | -940 | 2,063,337 | 2,184,800 | 1.02% | +121,463 |
| SPDR GOLD TR(GLD) | 1,139 | 1,317 | +178 | 451,397 | 566,692 | 0.26% | +115,295 |
| GE VERNOVA INC(GEV) | 515 | 515 | 0 | 336,589 | 449,544 | 0.21% | +112,955 |
| RIO TINTO PLC(RIO) | 8,000 | 8,000 | 0 | 640,240 | 746,320 | 0.35% | +106,080 |
| TARGET CORP(TGT) | 4,300 | 4,300 | 0 | 420,325 | 521,160 | 0.24% | +100,835 |
| SCHWAB STRATEGIC TR | 21,675 | 27,587 | +5,912 | 707,052 | 803,600 | 0.37% | +96,548 |
| MERCK & CO INC(MRK) | 6,458 | 6,445 | -13 | 679,794 | 775,298 | 0.36% | +95,504 |
| CATERPILLAR INC(CAT) | 700 | 700 | 0 | 401,009 | 495,922 | 0.23% | +94,913 |
| COCA COLA CO(KO) | 14,967 | 14,974 | +7 | 1,046,336 | 1,138,765 | 0.53% | +92,429 |
| NETFLIX INC.(NFLX) | 15,862 | 16,304 | +442 | 1,487,221 | 1,567,630 | 0.73% | +80,409 |
| GLOBAL X FDS S&P 500 COVERED | 6,771 | 9,003 | +2,232 | 275,106 | 352,287 | 0.16% | +77,181 |
| FEDEX CORP(FDX) | 998 | 1,000 | +2 | 288,142 | 356,318 | 0.17% | +68,176 |
| PEPSICO INC(PEP) | 4,947 | 4,978 | +31 | 709,993 | 773,104 | 0.36% | +63,111 |
| NORTHROP GRUMMAN CORP(NOC) | 356 | 383 | +27 | 203,263 | 261,270 | 0.12% | +58,007 |
| UNION PAC CORP(UNP) | 4,247 | 4,269 | +22 | 982,431 | 1,035,821 | 0.48% | +53,390 |
| EATON CORP PLC(ETN) | 1,200 | 1,200 | 0 | 382,212 | 429,204 | 0.20% | +46,992 |
| ENERGY TRANSFER L P(ET) | 16,388 | 16,388 | 0 | 270,238 | 316,288 | 0.15% | +46,050 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,425 | 6,439 | +14 | 346,565 | 390,505 | 0.18% | +43,940 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,443 | 11,452 | +9 | 604,649 | 644,845 | 0.30% | +40,196 |
| STARBUCKS CORP(SBUX) | 5,954 | 6,023 | +69 | 501,371 | 539,611 | 0.25% | +38,240 |
| WASTE MGMT INC DEL(WM) | 3,010 | 3,010 | 0 | 661,327 | 691,668 | 0.32% | +30,341 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 6,560 | 6,560 | 0 | 295,266 | 325,310 | 0.15% | +30,044 |
| KINDER MORGAN INC DEL(KMI) | 24,314 | 20,816 | -3,498 | 668,392 | 697,960 | 0.32% | +29,568 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 4,308 | 5,114 | +806 | 227,462 | 255,905 | 0.12% | +28,443 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 13,734 | 14,405 | +671 | 675,026 | 701,668 | 0.33% | +26,642 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,033 | 6,556 | +523 | 345,329 | 371,594 | 0.17% | +26,265 |
| TEXAS INSTRS INC(TXN) | 1,176 | 1,177 | +1 | 204,016 | 228,521 | 0.11% | +24,505 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,005 | 3,013 | +8 | 466,091 | 487,288 | 0.23% | +21,197 |
| REALTY INCOME CORP(O) | 4,519 | 4,502 | -17 | 254,732 | 275,423 | 0.13% | +20,691 |
| PROSHARES TR(Call) ULTRAPRO QQQ | 400 | 2,800 | +2,400 | 6,232 | 26,725 | — | +20,493 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,861 | 5,235 | -626 | 498,099 | 518,499 | 0.24% | +20,400 |
| WISDOMTREE TR(WT) | 3,500 | 3,500 | 0 | 337,190 | 357,210 | 0.17% | +20,020 |
| WELLTOWER INC(WELL) | 1,284 | 1,288 | +4 | 238,269 | 254,699 | 0.12% | +16,430 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 64,389 | 65,836 | +1,447 | 2,853,724 | 2,869,787 | 1.33% | +16,063 |
| PFIZER INC(PFE) | 12,397 | 11,501 | -896 | 308,695 | 322,953 | 0.15% | +14,258 |
| PROSHARES TR S&P 500 HIGH ETF | 4,962 | 5,539 | +577 | 226,416 | 240,116 | 0.11% | +13,700 |
| CLOUDFLARE INC(NET) | 1,440 | 1,440 | 0 | 283,896 | 297,130 | 0.14% | +13,234 |
| MCDONALDS CORP(MCD) | 1,792 | 1,801 | +9 | 547,670 | 559,711 | 0.26% | +12,041 |
| ISHARES TR | 2,840 | 2,840 | 0 | 341,311 | 353,040 | 0.16% | +11,729 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 44,540 | 44,563 | +23 | 453,862 | 462,564 | 0.22% | +8,702 |
| PHILIP MORRIS INTL INC(PM) | 1,460 | 1,461 | +1 | 234,229 | 241,486 | 0.11% | +7,257 |
| T-MOBILE US INC(TMUS) | 1,009 | 1,009 | 0 | 204,867 | 211,920 | 0.10% | +7,053 |
| FIRST TR EXCHANGE-TRADED FD SHS | 5,810 | 5,813 | +3 | 267,711 | 273,365 | 0.13% | +5,654 |
| ISHARES TR 0-5 YR TIPS ETF | 3,468 | 3,468 | 0 | 355,089 | 358,695 | 0.17% | +3,606 |
| WESCO INTL INC(WCC) | 1,016 | 917 | -99 | 248,557 | 250,903 | 0.12% | +2,346 |
| PROCTER & GAMBLE CO(PG) | 8,909 | 8,853 | -56 | 1,276,766 | 1,278,700 | 0.59% | +1,934 |
| ISHARES TR | 3,988 | 3,989 | +1 | 673,099 | 673,518 | 0.31% | +419 |
| CAPITAL SOUTHWEST CORP(CSWC) | 11,520 | 11,520 | 0 | 255,168 | 254,822 | 0.12% | -346 |
| SCHWAB STRATEGIC TR | 10,626 | 10,626 | 0 | 258,956 | 257,893 | 0.12% | -1,063 |
| VANECK ETF TRUST PREFERRED SECURT | 10,685 | 10,685 | 0 | 188,697 | 187,415 | 0.09% | -1,282 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,581 | 4,581 | 0 | 216,872 | 215,484 | 0.10% | -1,388 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 5,681 | 5,704 | +23 | 295,763 | 294,062 | 0.14% | -1,701 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,600 | 6,600 | 0 | 298,579 | 296,525 | 0.14% | -2,054 |
| STRATEGY INC(MSTR)(Call) | 200 | 200 | 0 | 4,925 | 1,921 | — | -3,004 |
| VANGUARD CALIF TAX FREE FDS | 2,639 | 2,639 | 0 | 264,586 | 261,472 | 0.12% | -3,114 |
| FIRST TR EXCHANGE-TRADED FD | 8,658 | 8,890 | +232 | 306,068 | 302,666 | 0.14% | -3,402 |
| ISHARES TR | 4,042 | 4,011 | -31 | 334,752 | 331,198 | 0.15% | -3,554 |
| ISHARES TR | 4,638 | 4,621 | -17 | 404,287 | 400,632 | 0.19% | -3,655 |
| VANGUARD INDEX FDS | 1,073 | 1,026 | -47 | 227,251 | 222,899 | 0.10% | -4,352 |
| VANGUARD SPECIALIZED FUNDS | 1,033 | 1,033 | 0 | 227,033 | 222,157 | 0.10% | -4,876 |
| NUVEEN CA DIVI ADV MUN(NAC) | 32,249 | 32,249 | 0 | 380,861 | 375,701 | 0.17% | -5,160 |
| ISHARES TR | 5,327 | 5,324 | -3 | 541,596 | 536,233 | 0.25% | -5,363 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 15,514 | 15,514 | 0 | 138,075 | 132,179 | 0.06% | -5,896 |
| INVESCO QQQ TR(Call) | 200 | 200 | 0 | 21,850 | 15,696 | — | -6,154 |
| ISHARES TR | 8,616 | 8,612 | -4 | 828,515 | 821,929 | 0.38% | -6,586 |
| US BANCORP(USB) | 5,000 | 5,000 | 0 | 266,800 | 260,050 | 0.12% | -6,750 |
| TOYOTA MOTOR CORP(TM) | 1,000 | 1,000 | 0 | 214,060 | 206,090 | 0.10% | -7,970 |
| WRAP TECHNOLOGIES INC | 11,400 | 11,400 | 0 | 27,132 | 17,556 | 0.01% | -9,576 |
| NUVEEN CALIF AMT FREE MUNI I | 18,425 | 18,425 | 0 | 229,207 | 219,258 | 0.10% | -9,949 |
| ISHARES TR | 913 | 860 | -53 | 224,634 | 213,218 | 0.10% | -11,416 |