Core Wealth Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 64,449 | 64,657 | +208 | 13,222,923 | 16,463,570 | 7.56% | +3,240,647 |
| ALPHABET INC(GOOG) | 16,312 | 19,247 | +2,935 | 2,874,595 | 4,678,965 | 2.15% | +1,804,370 |
| PIMCO CALIF MUN INCOME FD | 34,695 | 163,683 | +128,988 | 298,030 | 1,427,318 | 0.66% | +1,129,288 |
| TESLA INC(TSLA) | 5,236 | 6,004 | +768 | 1,663,268 | 2,670,099 | 1.23% | +1,006,831 |
| NVIDIA CORPORATION(NVDA) | 27,405 | 27,704 | +299 | 4,329,749 | 5,168,974 | 2.37% | +839,225 |
| ROCKWELL AUTOMATION INC(ROK) | 41,605 | 41,669 | +64 | 13,819,933 | 14,564,465 | 6.69% | +744,532 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,678 | 29,908 | +10,230 | 1,204,490 | 1,944,020 | 0.89% | +739,530 |
| JPMORGAN CHASE & CO.(JPM) | 10,223 | 11,674 | +1,451 | 2,963,776 | 3,682,172 | 1.69% | +718,396 |
| JOHNSON & JOHNSON(JNJ) | 10,463 | 11,948 | +1,485 | 1,598,195 | 2,215,350 | 1.02% | +617,155 |
| BROADCOM INC(AVGO) | 10,515 | 10,523 | +8 | 2,898,445 | 3,471,785 | 1.59% | +573,340 |
| JANUS DETROIT STR TR | 0 | 10,676 | +10,676 | 0 | 558,010 | 0.26% | +558,010 |
| ISHARES TR | 47,615 | 53,020 | +5,405 | 4,794,333 | 5,339,120 | 2.45% | +544,787 |
| KINDER MORGAN INC DEL(KMI) | 0 | 18,414 | +18,414 | 0 | 521,300 | 0.24% | +521,300 |
| ORACLE CORP(ORCL) | 9,032 | 8,840 | -192 | 1,974,587 | 2,486,128 | 1.14% | +511,541 |
| MICROSOFT CORP(MSFT) | 15,168 | 15,536 | +368 | 7,544,667 | 8,047,050 | 3.70% | +502,383 |
| ALPHABET INC(GOOG) | 7,535 | 7,551 | +16 | 1,336,656 | 1,838,963 | 0.84% | +502,307 |
| EXXON MOBIL CORP | 24,530 | 27,177 | +2,647 | 2,644,317 | 3,064,160 | 1.41% | +419,843 |
| MEDPACE HLDGS INC(MEDP) | 2,000 | 2,000 | 0 | 627,720 | 1,028,320 | 0.47% | +400,600 |
| CAPITAL GRP FIXED INCM ETF T | 230,007 | 244,871 | +14,864 | 5,175,164 | 5,563,462 | 2.56% | +388,298 |
| ABBVIE INC(ABBV) | 7,560 | 7,650 | +90 | 1,403,314 | 1,771,318 | 0.81% | +368,004 |
| AMAZON COM INC(AMZN) | 21,035 | 22,672 | +1,637 | 4,614,869 | 4,978,091 | 2.29% | +363,222 |
| HOME DEPOT INC(HD) | 3,924 | 4,416 | +492 | 1,438,637 | 1,789,133 | 0.82% | +350,496 |
| ISHARES TR | 0 | 11,317 | +11,317 | 0 | 344,718 | 0.16% | +344,718 |
| SPDR S&P 500 ETF TR(SPY) | 2,131 | 2,491 | +360 | 1,316,429 | 1,659,537 | 0.76% | +343,108 |
| CORNING INC(GLW) | 4,336 | 6,669 | +2,333 | 228,030 | 547,037 | 0.25% | +319,007 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,764 | +8,764 | 0 | 314,716 | 0.14% | +314,716 |
| ISHARES TR | 19,945 | 22,696 | +2,751 | 1,978,544 | 2,275,274 | 1.05% | +296,730 |
| INVESCO QQQ TR | 2,835 | 3,096 | +261 | 1,563,998 | 1,858,924 | 0.85% | +294,926 |
| LOCKHEED MARTIN CORP(LMT) | 679 | 1,214 | +535 | 314,377 | 606,116 | 0.28% | +291,739 |
| SCHWAB STRATEGIC TR | 85,065 | 96,650 | +11,585 | 1,976,911 | 2,268,376 | 1.04% | +291,465 |
| RTX CORPORATION(RTX) | 12,887 | 12,897 | +10 | 1,881,760 | 2,158,055 | 0.99% | +276,295 |
| SPDR SERIES TRUST | 77,192 | 87,075 | +9,883 | 1,976,115 | 2,250,889 | 1.03% | +274,774 |
| COSTCO WHSL CORP NEW(COST) | 3,434 | 3,962 | +528 | 3,399,691 | 3,667,190 | 1.68% | +267,499 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,048 | +1,048 | 0 | 258,860 | 0.12% | +258,860 |
| FIRST TR EXCHNG TRADED FD VI | 51,893 | 56,997 | +5,104 | 2,277,604 | 2,531,791 | 1.16% | +254,187 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,669 | +1,669 | 0 | 222,381 | 0.10% | +222,381 |
| CAPITAL GROUP GROWTH ETF | 6,220 | 10,806 | +4,586 | 252,844 | 474,600 | 0.22% | +221,756 |
| WALMART INC(WMT) | 18,525 | 19,691 | +1,166 | 1,811,385 | 2,029,376 | 0.93% | +217,991 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 356 | +356 | 0 | 216,818 | 0.10% | +216,818 |
| WESCO INTL INC(WCC) | 0 | 1,015 | +1,015 | 0 | 214,567 | 0.10% | +214,567 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 4,581 | +4,581 | 0 | 213,021 | 0.10% | +213,021 |
| FIRST TR EXCHANGE-TRADED FD | 25,258 | 32,279 | +7,021 | 624,122 | 834,405 | 0.38% | +210,283 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 4,950 | +4,950 | 0 | 208,617 | 0.10% | +208,617 |
| D R HORTON INC(DHI) | 0 | 1,227 | +1,227 | 0 | 207,993 | 0.10% | +207,993 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 5,439 | +5,439 | 0 | 206,791 | 0.09% | +206,791 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 3,982 | +3,982 | 0 | 201,250 | 0.09% | +201,250 |
| WELLTOWER INC(WELL) | 0 | 1,129 | +1,129 | 0 | 201,117 | 0.09% | +201,117 |
| ELI LILLY & CO(LLY) | 1,455 | 1,730 | +275 | 1,134,216 | 1,319,990 | 0.61% | +185,774 |
| VISA INC(V) | 6,652 | 7,418 | +766 | 2,361,719 | 2,532,238 | 1.16% | +170,519 |
| CHEVRON CORP NEW(CVX) | 8,894 | 9,145 | +251 | 1,273,571 | 1,420,147 | 0.65% | +146,576 |
| LAM RESEARCH CORP(LRCX) | 4,000 | 4,000 | 0 | 389,360 | 535,600 | 0.25% | +146,240 |
| MASTERCARD INCORPORATED(MA) | 2,054 | 2,278 | +224 | 1,154,225 | 1,295,749 | 0.60% | +141,524 |
| VANGUARD INDEX FDS | 3,462 | 3,437 | -25 | 1,966,535 | 2,104,522 | 0.97% | +137,987 |
| AMETEK INC | 18,000 | 18,000 | 0 | 3,257,280 | 3,384,000 | 1.55% | +126,720 |
| FIRST TR EXCHANGE-TRADED FD | 14,911 | 18,172 | +3,261 | 399,317 | 520,628 | 0.24% | +121,311 |
| BERKSHIRE HATHAWAY INC DEL | 14,056 | 13,821 | -235 | 6,827,983 | 6,948,370 | 3.19% | +120,387 |
| FIRST TR EXCHANGE TRADED FD | 38,114 | 41,923 | +3,809 | 745,510 | 863,614 | 0.40% | +118,104 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,954 | 5,857 | +903 | 383,428 | 492,438 | 0.23% | +109,010 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,607 | 1,794 | +187 | 219,134 | 327,353 | 0.15% | +108,219 |
| BOEING CO(BA) | 14,259 | 14,326 | +67 | 2,987,688 | 3,091,981 | 1.42% | +104,293 |
| FIRST TR EXCHANGE TRADED FD | 34,301 | 37,360 | +3,059 | 783,778 | 885,806 | 0.41% | +102,028 |
| ISHARES TR | 5,836 | 6,886 | +1,050 | 515,051 | 615,439 | 0.28% | +100,388 |
| SKYWORKS SOLUTIONS INC(SWKS) | 37,651 | 37,699 | +48 | 2,805,753 | 2,902,078 | 1.33% | +96,325 |
| META PLATFORMS INC(META) | 2,616 | 2,758 | +142 | 1,930,879 | 2,025,624 | 0.93% | +94,745 |
| PROCTER AND GAMBLE CO(PG) | 13,821 | 14,936 | +1,115 | 2,201,951 | 2,294,881 | 1.05% | +92,930 |
| FIRST TR EXCH TRADED FD III | 25,648 | 28,599 | +2,951 | 526,040 | 618,310 | 0.28% | +92,270 |
| PROSHARES TR | 8,411 | 7,631 | -780 | 698,113 | 789,045 | 0.36% | +90,932 |
| JANUS DETROIT STR TR | 49,498 | 51,256 | +1,758 | 2,512,039 | 2,602,769 | 1.20% | +90,730 |
| GE AEROSPACE(GE) | 2,066 | 2,066 | 0 | 531,883 | 621,641 | 0.29% | +89,758 |
| FIRST TR EXCHANGE-TRADED FD | 13,752 | 15,421 | +1,669 | 675,238 | 760,410 | 0.35% | +85,172 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,190 | 1,230 | +40 | 269,523 | 343,527 | 0.16% | +74,004 |
| SYSCO CORP(SYY) | 10,824 | 10,854 | +30 | 819,838 | 893,704 | 0.41% | +73,866 |
| PEPSICO INC(PEP) | 6,666 | 6,783 | +117 | 880,232 | 952,601 | 0.44% | +72,369 |
| FIRST TR EXCHANGE-TRADED FD | 33,114 | 34,295 | +1,181 | 1,982,535 | 2,054,613 | 0.94% | +72,078 |
| SPDR GOLD TR(GLD) | 1,098 | 1,138 | +40 | 334,703 | 404,525 | 0.19% | +69,822 |
| CATERPILLAR INC(CAT) | 700 | 700 | 0 | 271,747 | 334,005 | 0.15% | +62,258 |
| RIO TINTO PLC(RIO) | 8,000 | 8,000 | 0 | 466,640 | 528,080 | 0.24% | +61,440 |
| GE VERNOVA INC(GEV) | 515 | 533 | +18 | 272,512 | 327,742 | 0.15% | +55,230 |
| GLOBAL X FDS | 8,292 | 8,293 | +1 | 362,284 | 409,613 | 0.19% | +47,329 |
| SCHWAB STRATEGIC TR | 17,360 | 17,362 | +2 | 507,082 | 554,024 | 0.25% | +46,942 |
| ISHARES TR | 2,664 | 2,840 | +176 | 291,149 | 337,477 | 0.16% | +46,328 |
| CAPITAL GROUP DIVIDEND VALUE | 17,842 | 17,859 | +17 | 704,594 | 750,596 | 0.34% | +46,002 |
| RBB FD INC | 18,533 | 19,438 | +905 | 926,557 | 971,900 | 0.45% | +45,343 |
| NU HLDGS LTD(NU) | 12,500 | 13,500 | +1,000 | 171,500 | 216,135 | 0.10% | +44,635 |
| ISHARES TR | 770 | 771 | +1 | 478,195 | 516,079 | 0.24% | +37,884 |
| RED ROCK RESORTS INC(RRR) | 4,000 | 4,000 | 0 | 208,120 | 244,240 | 0.11% | +36,120 |
| ISHARES TR | 4,278 | 3,987 | -291 | 541,203 | 575,661 | 0.26% | +34,458 |
| MERCK & CO INC(MRK) | 7,029 | 7,025 | -4 | 556,435 | 589,628 | 0.27% | +33,193 |
| FIRST TR EXCHANGE TRADED FD | 2,547 | 2,547 | 0 | 309,817 | 342,368 | 0.16% | +32,551 |
| WISDOMTREE TR(WT) | 3,500 | 3,500 | 0 | 299,927 | 331,913 | 0.15% | +31,986 |
| UNION PAC CORP(UNP) | 4,202 | 4,224 | +22 | 966,803 | 998,523 | 0.46% | +31,720 |
| CBRE GROUP INC(CBRE) | 1,700 | 1,700 | 0 | 238,204 | 267,852 | 0.12% | +29,648 |
| CLOUDFLARE INC(NET) | 1,440 | 1,440 | 0 | 281,995 | 309,010 | 0.14% | +27,015 |
| VANGUARD INDEX FDS | 1,053 | 1,053 | 0 | 319,891 | 345,578 | 0.16% | +25,687 |
| FIRST TR EXCHNG TRADED FD VI | 6,250 | 6,600 | +350 | 267,563 | 292,515 | 0.13% | +24,952 |
| MAIN STR CAP CORP(MAIN) | 5,408 | 5,408 | 0 | 319,613 | 343,895 | 0.16% | +24,282 |
| SELECT SECTOR SPDR TR | 14,205 | 14,247 | +42 | 743,899 | 767,464 | 0.35% | +23,565 |
| MCDONALDS CORP(MCD) | 1,774 | 1,783 | +9 | 518,167 | 541,731 | 0.25% | +23,564 |
| FIDELITY COVINGTON TRUST | 18,547 | 18,547 | 0 | 434,927 | 458,482 | 0.21% | +23,555 |
| SELECT SECTOR SPDR TR | 2,982 | 2,995 | +13 | 439,945 | 461,856 | 0.21% | +21,911 |