Fund HoldingsCore Wealth Partners LLC

Total Portfolio Value
$174.49M
Total Bought
$16.73M
Total Sold
$6.95M
Net Transaction
+$9.77M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC(AAPL)67,87068,361+49115,81417,1199.81%+1,305
ISHARES TR33,11346,140+13,0273,3354,6292.65%+1,294
RBB FD INC
F/M US TREASURY
8,25326,851+18,5984131,3390.77%+926
MICROSTRATEGY INC(MSTR)5,4005,925+5259101,7160.98%+806
AMAZON COM INC(AMZN)018,905+18,90504,1482.38%+4,148
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
202,178245,165+42,9874,6745,4433.12%+768
ROCKWELL AUTOMATION INC(ROK)042,045+42,045012,0166.89%+12,016
BROADCOM INC(AVGO)8,1708,743+5731,4092,0271.16%+618
SPDR SER TR
ST STR BLO 1 ETF
043,434+43,43403,9712.28%+3,971
TESLA INC(TSLA)2,5722,978+4066731,2030.69%+530
ALPHABET INC(GOOG)012,553+12,55302,3761.36%+2,376
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
017,452+17,45204060.23%+406
NVIDIA CORPORATION(NVDA)21,32322,180+8572,5892,9791.71%+389
ISHARES TR04,202+4,20203880.22%+388
YPF SOCIEDAD ANONIMA(YPF)08,530+8,53003630.21%+363
JPMORGAN CHASE & CO.(JPM)7,8198,359+5401,6492,0041.15%+355
VISA INC(V)4,7415,207+4661,3041,6450.94%+342
SELECT SECTOR SPDR TR
ST STR FINL ETF
6,67713,238+6,5613036400.37%+337
WALMART INC(WMT)11,90514,041+2,1369611,2690.73%+307
BOEING CO(BA)014,180+14,18002,5101.44%+2,510
WELLS FARGO CO NEW(WFC)04,237+4,23702980.17%+298
LAM RESEARCH CORP(LRCX)04,000+4,00002890.17%+289
ISHARES TR2,3914,800+2,4092865550.32%+269
ISHARES TR02,657+2,65702640.15%+264
APOLLO GLOBAL MGMT INC(APO)01,357+1,35702240.13%+224
JANUS DETROIT STR TR
HENDRSON AAA CL
22,74827,228+4,4801,1571,3810.79%+223
ALPHABET INC(GOOG)07,525+7,52501,4330.82%+1,433
ISHARES TR0500+50002010.12%+201
MARVELL TECHNOLOGY INC(MRVL)04,750+4,75005250.30%+525
EXXON MOBIL CORP17,06620,259+3,1932,0002,1791.25%+179
META PLATFORMS INC(META)1,6191,874+2559271,0970.63%+170
GILEAD SCIENCES INC(GILD)18,16418,323+1591,5231,6920.97%+170
GUGGENHEIM STRATEGIC OPPORTU(GOF)010,979+10,97901680.10%+168
MASTERCARD INCORPORATED(MA)712963+2513525070.29%+156
AMETEK INC18,00018,00003,0913,2451.86%+154
COSTCO WHSL CORP NEW(COST)02,669+2,66902,4461.40%+2,446
HOME DEPOT INC(HD)2,4212,846+4259811,1070.63%+126
ISHARES TR3,9505,790+1,8403885060.29%+118
CISCO SYS INC(CSCO)19,69819,694-41,0481,1660.67%+118
ELI LILLY & CO(LLY)545774+2294835980.34%+115
SPDR S&P 500 ETF TR(SPY)1,8151,964+1491,0421,1510.66%+109
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
10,08112,726+2,6454235260.30%+103
NETFLIX INC(NFLX)0473+47304220.24%+422
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
21,72623,896+2,1701,1291,2190.70%+90
INVESCO QQQ TR02,200+2,20001,1240.64%+1,124
BRISTOL-MYERS SQUIBB CO(BMY)4,5505,620+1,0702353180.18%+82
ORACLE CORP(ORCL)5,4486,056+6089281,0090.58%+81
SCHWAB STRATEGIC TR3,69016,680+12,9903844650.27%+80
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
58,85763,227+4,3701,1781,2540.72%+77
BANK AMERICA CORP7,9898,818+8293173880.22%+71
AUTOMATIC DATA PROCESSING IN4,1374,145+81,1451,2130.70%+68
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,2432,785+5423043670.21%+63
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
24,12825,773+1,6451,1921,2540.72%+62
SCHWAB STRATEGIC TR5,22412,662+7,4382693270.19%+58
VANECK ETF TRUST
PREFERRED SECURT
022,480+22,48003880.22%+388
FIRST TR EXCHANGE-TRADED FD
LTD DUR INVT ETF
45,80249,619+3,8178799360.54%+57
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
02,547+2,54703030.17%+303
ENERGY TRANSFER L P(ET)015,288+15,28802990.17%+299
MAIN STR CAP CORP(MAIN)05,408+5,40803170.18%+317
BERKSHIRE HATHAWAY INC DEL12,39812,681+2835,7065,7483.29%+42
FIRST TR EXCHANGE-TRADED FD
INTER GRADE ETF
20,95923,487+2,5284484800.28%+32
DIGITAL RLTY TR INC(DLR)1,5961,626+302582880.17%+30
BLACKSTONE SECD LENDING FD(BXSL)08,892+8,89202870.16%+287
GLOBAL X FDS
ARTIFICIAL ETF
08,285+8,28503200.18%+320
CHEVRON CORP NEW(CVX)8,5968,912+3161,2661,2910.74%+25
ABBOTT LABS4,9575,208+2515655890.34%+24
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
24,03125,231+1,2004835070.29%+24
AMPLIFY ETF TR03,683+3,68302740.16%+274
ISHARES TR022,674+22,67402,4971.43%+2,497
KIMBERLY-CLARK CORP(KMB)04,577+4,57706000.34%+600
VANGUARD INDEX FDS01,099+1,09903180.18%+318
BUTTERFLY NETWORK INC(BFLY)013,400+13,4000420.02%+42
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
5,4456,255+8102973140.18%+17
US BANCORP DEL(USB)8,0008,00003663830.22%+17
ISHARES TR757768+114374520.26%+16
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,190+1,19002350.13%+235
T-MOBILE US INC(TMUS)1,0001,00002062210.13%+14
FIRST TR EXCHANGE-TRADED FD3,7454,015+2703403530.20%+13
CBRE GROUP INC(CBRE)1,7001,70002122230.13%+12
HERCULES CAPITAL INC(HCXY)024,153+24,15304850.28%+485
ARES CAPITAL CORP(ARCC)010,678+10,67802340.13%+234
BLUE OWL CAPITAL CORPORATION(OBDC)017,256+17,25602610.15%+261
SIXTH STREET SPECIALTY LENDI(TSLX)011,668+11,66802490.14%+249
FEDEX CORP(FDX)0984+98402770.16%+277
WRAP TECHNOLOGIES INC011,400+11,4000240.01%+24
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
06,250+6,25002550.15%+255
SPDR GOLD TR(GLD)01,098+1,09802660.15%+266
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
08,601+8,60102060.12%+206
INVESCO CALIF VALUE MUN INCO040,866+40,86604470.26%+447
GOLUB CAP BDC INC(GBDC)015,060+15,06002280.13%+228
EATON CORP PLC(ETN)1,2001,20003983980.23%+1
CLOROX CO DEL(CLX)1,5301,53002492480.14%-1
ACCENTURE PLC IRELAND
SHS CLASS A
80080002832810.16%-1
VANGUARD SPECIALIZED FUNDS1,0831,08302142120.12%-2
ISHARES TR
0-5 YR TIPS ETF
03,468+3,46803490.20%+349
VANGUARD INDEX FDS1,0731,07302152130.12%-3
MEDPACE HLDGS INC(MEDP)02,000+2,00006640.38%+664
BLACKROCK CORPOR HI YLD FD I(HYT)015,514+15,51401520.09%+152
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
6,5756,57502532490.14%-4
ISHARES TR1,1211,101-202482430.14%-4
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