Fund Holdings — Partnership Wealth Management, LLC

Total Portfolio Value
$129.84M
Total Bought
$8.44M
Total Sold
$6.57M
Net Transaction
+$1.87M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
36,31356,467+20,1546,60010,7128.25%+4,112
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
214,253221,965+7,7128,6759,4987.31%+823
ISHARES RUSSELL 1000 GROWTH ETF18,05818,055-37,6678,4576.51%+790
ISHARES CORE S&P SMALL CAP ETF72,07672,777+7017,8778,6486.66%+771
ISHARES CORE S&P MID-CAP ETF168,794167,911-88310,46910,9588.44%+489
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
138,907139,542+6357,2707,7215.95%+450
BRISTOL-MYERS SQUIBB CO COM(BMY)28,74837,903+9,1551,3311,7091.32%+379
NORFOLK SOUTHN CORP COM(NSC)8,0358,03502,0572,4141.86%+357
JOHNSON & JOHNSON COM(JNJ)10,00010,00001,5281,8541.43%+327
APPLE INC COM(AAPL)4,2404,621+3818701,1770.91%+307
ALPHABET INC CAP STK CL A(GOOG)01,254+1,25403050.23%+305
INTEL CORP COM(INTC)08,000+8,00002680.21%+268
HOME DEPOT INC COM(HD)0545+54502210.17%+221
TESLA INC COM(TSLA)0468+46802080.16%+208
SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
57,95257,359-5932,4772,6852.07%+208
CORNING INC COM(GLW)6,5006,50003425330.41%+191
BERKSHIRE HATHAWAY INC DEL CL B NEW2,7312,915+1841,3271,4651.13%+139
MICROSOFT CORP COM(MSFT)8,5268,424-1024,2414,3633.36%+122
MEDTRONIC PLC SHS(MDT)15,40015,326-741,3421,4601.12%+117
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
15,70516,166+4611,3321,4441.11%+112
ABBVIE INC COM(ABBV)2,3492,34904365440.42%+108
PEPSICO INC COM(PEP)11,92711,92701,5751,6751.29%+100
ALBEMARLE CORP COM(ALB)4,0004,00002513240.25%+74
COTERRA ENERGY INC COM44,16750,479+6,3121,1211,1940.92%+73
CHEVRON CORP NEW COM(CVX)5,8005,80008319010.69%+70
DIAMONDBACK ENERGY INC COM(FANG)10,57610,57601,4531,5131.17%+60
ALLEGION PLC ORD SHS(ALLE)1,8011,80102603190.25%+60
RTX CORPORATION COM(RTX)2,7262,72603984560.35%+58
SPDR S&P 500 ETF TRUST(SPY)836859+235165720.44%+56
WEC ENERGY GROUP INC COM(WEC)4,9004,90005115610.43%+51
NEXTERA ENERGY INC COM(NEE)8,0008,00005556040.47%+49
CENCORA INC COM3,6003,60001,0791,1250.87%+46
MCDONALDS CORP COM(MCD)3,1163,11609109470.73%+37
PFIZER INC COM(PFE)29,45229,45207147500.58%+37
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ST STR PR SP1500
5,2015,265+643904250.33%+35
SYSCO CORP COM(SYY)5,0005,00003794120.32%+33
AMERICAN EXPRESS CO COM(AXP)2,2382,240+27147440.57%+30
MASCO CORP COM(MAS)5,0005,00003223520.27%+30
LOWES COS INC COM(LOW)1,0001,00002222510.19%+29
CONSTELLATION ENERGY CORP COM(CEG)4,4894,48901,4491,4771.14%+28
FOSSIL GROUP INC COM(FOSL)21,35721,357032550.04%+23
FIDELITY MSCI HEALTH CARE INDEX ETF4,3504,488+1382783000.23%+22
EXELON CORP COM(EXC)13,46713,46705856060.47%+21
FEDEX CORP COM(FDX)2,1002,10004774950.38%+18
KELLANOVA COM6,3006,30005015170.40%+16
DUKE ENERGY CORP NEW COM NEW(DUK)2,6122,61203083230.25%+15
VANGUARD SMALL-CAP ETF982959-232332440.19%+11
3M CO COM(MMM)2,0002,00003043100.24%+6
VERIZON COMMUNICATIONS INC COM(VZ)7,4427,44203223270.25%+5
INGERSOLL RAND INC COM(IR)4,7904,79003983960.30%-3
GENERAL MLS INC COM(GIS)6,0006,00003113030.23%-8
CISCO SYS INC COM(CSCO)9,7009,70006736640.51%-9
KIMBERLY-CLARK CORP COM(KMB)2,5002,50003223110.24%-11
AT&T INC COM(T)24,85824,85807197020.54%-17
EMERSON ELEC CO COM(EMR)8,1938,19301,0921,0750.83%-18
COCA COLA CO COM(KO)4,0004,00002832650.20%-18
AIR PRODS & CHEMS INC COM2,0002,00005645450.42%-19
UGI CORP NEW COM(UGI)6,7506,75002462250.17%-21
PHILIP MORRIS INTL INC COM(PM)1,4151,417+22582300.18%-28
AUTOMATIC DATA PROCESSING INC COM2,0432,04306306000.46%-30
ABBOTT LABS COM14,92714,92702,0301,9991.54%-31
NVIDIA CORPORATION COM(NVDA)9,8998,194-1,7051,5641,5291.18%-35
ISHARES MSCI EAFE SMALL-CAP ETF40,19837,429-2,7692,9222,8722.21%-50
MCCORMICK & CO INC COM NON VTG(MKC)8,0008,00006075350.41%-71
TRANE TECHNOLOGIES PLC SHS(TT)5,2505,25002,2962,2151.71%-81
PPG INDS INC COM(PPG)10,00010,00001,1381,0510.81%-86
DISNEY WALT CO COM(DIS)11,89111,971+801,4751,3711.06%-104
PROCTER AND GAMBLE CO COM(PG)6,7236,160-5631,0719460.73%-125
COLGATE PALMOLIVE CO COM(CL)17,25417,25401,5681,3791.06%-189
ELI LILLY & CO COM(LLY)21,76421,236-52816,96616,20312.48%-763
PRICE T ROWE GROUP INC COM(TROW)11,6990-11,6991,1290—-1,129
LAUDER ESTEE COS INC CL A(EL)16,3570-16,3571,3220—-1,322
ILLUMINA INC COM(ILMN)14,7790-14,7791,4100—-1,410
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Partnership Wealth Management, LLC — 13F Holdings — Q3 2025 | TickerTrail