PARTNERS WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STARBOARD INVT TR | 183,122 | 228,156 | +45,034 | 4,464,503 | 7,003,535 | 6.91% | +2,539,032 |
| STARBOARD INVT TR | 304,637 | 494,197 | +189,560 | 2,271,315 | 4,049,944 | 4.00% | +1,778,629 |
| JANUS DETROIT STR TR | 33,054 | 63,207 | +30,153 | 1,618,309 | 3,115,465 | 3.08% | +1,497,156 |
| APPLE INC(AAPL) | 25,757 | 26,988 | +1,231 | 5,748,608 | 6,871,966 | 6.78% | +1,123,358 |
| THOR FINL TECHNOLOGIES TR | 0 | 27,832 | +27,832 | 0 | 873,886 | 0.86% | +873,886 |
| NVIDIA CORPORATION(NVDA) | 9,614 | 10,169 | +555 | 1,059,005 | 1,897,416 | 1.87% | +838,411 |
| WISDOMTREE TR(WT) | 0 | 11,622 | +11,622 | 0 | 584,238 | 0.58% | +584,238 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,325 | 11,956 | +7,631 | 208,897 | 777,139 | 0.77% | +568,242 |
| ISHARES TR | 14,871 | 16,216 | +1,345 | 1,390,406 | 1,957,585 | 1.93% | +567,179 |
| MICROSOFT CORP(MSFT) | 5,573 | 5,004 | -569 | 2,129,945 | 2,591,835 | 2.56% | +461,890 |
| SPDR INDEX SHS FDS | 0 | 10,722 | +10,722 | 0 | 458,794 | 0.45% | +458,794 |
| BONDBLOXX ETF TRUST | 0 | 11,584 | +11,584 | 0 | 445,926 | 0.44% | +445,926 |
| BONDBLOXX ETF TRUST | 0 | 12,203 | +12,203 | 0 | 430,827 | 0.43% | +430,827 |
| BONDBLOXX ETF TRUST | 15,255 | 23,312 | +8,057 | 753,738 | 1,161,837 | 1.15% | +408,099 |
| WISDOMTREE TR(WT) | 0 | 8,540 | +8,540 | 0 | 393,523 | 0.39% | +393,523 |
| BONDBLOXX ETF TRUST | 8,255 | 18,132 | +9,877 | 307,664 | 692,004 | 0.68% | +384,340 |
| BROADCOM INC(AVGO) | 2,276 | 2,300 | +24 | 383,552 | 758,793 | 0.75% | +375,241 |
| NEOS ETF TRUST | 0 | 6,959 | +6,959 | 0 | 363,978 | 0.36% | +363,978 |
| STARBOARD INVT TR | 147,389 | 139,441 | -7,948 | 2,180,935 | 2,541,751 | 2.51% | +360,816 |
| ORACLE CORP(ORCL) | 0 | 1,257 | +1,257 | 0 | 353,519 | 0.35% | +353,519 |
| CORNING INC(GLW) | 0 | 4,065 | +4,065 | 0 | 333,413 | 0.33% | +333,413 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,887 | +1,887 | 0 | 305,298 | 0.30% | +305,298 |
| AMAZON COM INC(AMZN) | 7,551 | 7,916 | +365 | 1,451,022 | 1,738,029 | 1.72% | +287,007 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 6,856 | +6,856 | 0 | 277,096 | 0.27% | +277,096 |
| SCHWAB STRATEGIC TR | 0 | 6,104 | +6,104 | 0 | 262,228 | 0.26% | +262,228 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,595 | +3,595 | 0 | 255,173 | 0.25% | +255,173 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 300 | +300 | 0 | 238,905 | 0.24% | +238,905 |
| ALPHABET INC(GOOG) | 0 | 966 | +966 | 0 | 234,835 | 0.23% | +234,835 |
| EA SERIES TRUST | 0 | 5,779 | +5,779 | 0 | 222,523 | 0.22% | +222,523 |
| TESLA INC(TSLA) | 0 | 485 | +485 | 0 | 215,689 | 0.21% | +215,689 |
| PROSHARES TR II(AGQ) | 1,954 | 10,083 | +8,129 | 250,620 | 464,423 | 0.46% | +213,803 |
| ISHARES TR | 11,720 | 11,827 | +107 | 2,230,629 | 2,442,379 | 2.41% | +211,750 |
| PHILLIPS 66(PSX) | 0 | 1,552 | +1,552 | 0 | 211,077 | 0.21% | +211,077 |
| ISHARES TR | 0 | 1,460 | +1,460 | 0 | 207,511 | 0.20% | +207,511 |
| ISHARES TR | 0 | 1,722 | +1,722 | 0 | 204,625 | 0.20% | +204,625 |
| GLOBAL X FDS | 0 | 2,910 | +2,910 | 0 | 204,398 | 0.20% | +204,398 |
| RTX CORPORATION(RTX) | 0 | 1,196 | +1,196 | 0 | 200,151 | 0.20% | +200,151 |
| INVESCO QQQ TR | 2,000 | 1,893 | -107 | 945,384 | 1,136,669 | 1.12% | +191,285 |
| ISHARES TR | 13,047 | 14,615 | +1,568 | 1,309,256 | 1,471,767 | 1.45% | +162,511 |
| INVESCO EXCH TRADED FD TR II | 5,448 | 6,198 | +750 | 422,901 | 571,261 | 0.56% | +148,360 |
| MORGAN STANLEY(MS) | 3,009 | 3,021 | +12 | 348,262 | 480,218 | 0.47% | +131,956 |
| SELECT SECTOR SPDR TR | 3,200 | 3,208 | +8 | 638,504 | 768,813 | 0.76% | +130,309 |
| SPDR INDEX SHS FDS | 21,601 | 22,519 | +918 | 831,864 | 961,572 | 0.95% | +129,708 |
| FIRST TR EXCHANGE-TRADED FD | 26,174 | 26,508 | +334 | 882,324 | 1,007,819 | 0.99% | +125,495 |
| ISHARES TR | 6,530 | 7,160 | +630 | 207,710 | 327,772 | 0.32% | +120,062 |
| ISHARES TR | 2,392 | 2,308 | -84 | 368,933 | 482,924 | 0.48% | +113,991 |
| VANGUARD WELLINGTON FD | 2,307 | 2,423 | +116 | 351,237 | 464,144 | 0.46% | +112,907 |
| CATERPILLAR INC(CAT) | 970 | 877 | -93 | 320,653 | 418,461 | 0.41% | +97,808 |
| SELECT SECTOR SPDR TR | 17,511 | 17,801 | +290 | 871,172 | 958,940 | 0.95% | +87,768 |
| SPDR GOLD TR(GLD) | 1,004 | 1,054 | +50 | 288,720 | 374,665 | 0.37% | +85,945 |
| SCHWAB STRATEGIC TR | 13,061 | 16,420 | +3,359 | 364,004 | 448,260 | 0.44% | +84,256 |
| STRATEGY INC(MSTR) | 7,183 | 7,079 | -104 | 2,198,142 | 2,280,925 | 2.25% | +82,783 |
| JPMORGAN CHASE & CO.(JPM) | 3,913 | 3,282 | -631 | 953,515 | 1,035,343 | 1.02% | +81,828 |
| ISHARES TR | 1,352 | 1,352 | 0 | 416,173 | 494,129 | 0.49% | +77,956 |
| CSX CORP(CSX) | 24,105 | 22,125 | -1,980 | 712,065 | 785,653 | 0.78% | +73,588 |
| ALTRIA GROUP INC(MO) | 8,561 | 8,635 | +74 | 503,279 | 570,423 | 0.56% | +67,144 |
| SCHWAB STRATEGIC TR | 33,415 | 32,685 | -730 | 887,850 | 951,475 | 0.94% | +63,625 |
| NORTHERN LTS FD TR IV | 29,592 | 33,035 | +3,443 | 407,482 | 469,428 | 0.46% | +61,946 |
| SPDR S&P 500 ETF TR(SPY) | 657 | 637 | -20 | 368,557 | 424,357 | 0.42% | +55,800 |
| FIRST TR EXCHANGE-TRADED ALP | 2,874 | 2,874 | 0 | 260,672 | 313,212 | 0.31% | +52,540 |
| ISHARES TR | 4,205 | 4,294 | +89 | 504,810 | 557,018 | 0.55% | +52,208 |
| INVESCO EXCH TRD SLF IDX FD | 9,376 | 9,076 | -300 | 771,301 | 821,561 | 0.81% | +50,260 |
| GE AEROSPACE(GE) | 1,257 | 1,007 | -250 | 256,158 | 302,935 | 0.30% | +46,777 |
| DISNEY WALT CO(DIS) | 2,646 | 2,646 | 0 | 258,461 | 302,967 | 0.30% | +44,506 |
| VISA INC(V) | 802 | 930 | +128 | 277,773 | 317,512 | 0.31% | +39,739 |
| ISHARES TR | 2,467 | 2,467 | 0 | 253,928 | 287,830 | 0.28% | +33,902 |
| HOME DEPOT INC(HD) | 841 | 836 | -5 | 307,402 | 338,739 | 0.33% | +31,337 |
| LOWES COS INC(LOW) | 1,368 | 1,388 | +20 | 320,087 | 348,759 | 0.34% | +28,672 |
| PROSHARES TR | 8,716 | 8,716 | 0 | 665,172 | 688,530 | 0.68% | +23,358 |
| CHEVRON CORP NEW(CVX) | 2,121 | 2,428 | +307 | 357,483 | 377,111 | 0.37% | +19,628 |
| MASTERCARD INCORPORATED(MA) | 510 | 522 | +12 | 279,740 | 296,919 | 0.29% | +17,179 |
| ISHARES TR | 439 | 392 | -47 | 247,559 | 262,608 | 0.26% | +15,049 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,556 | 1,424 | -132 | 389,529 | 401,796 | 0.40% | +12,267 |
| PLUG POWER INC(PLUG) | 10,395 | 10,395 | 0 | 13,617 | 24,220 | 0.02% | +10,603 |
| PHILIP MORRIS INTL INC(PM) | 3,044 | 3,026 | -18 | 481,226 | 490,858 | 0.48% | +9,632 |
| FIRST TR EXCH TRADED FD III | 11,282 | 11,282 | 0 | 198,563 | 205,784 | 0.20% | +7,221 |
| TRACTOR SUPPLY CO(TSCO) | 3,735 | 3,735 | 0 | 205,911 | 212,409 | 0.21% | +6,498 |
| BONDBLOXX ETF TRUST | 9,358 | 9,363 | +5 | 359,534 | 365,648 | 0.36% | +6,114 |
| ISHARES TR | 4,710 | 4,710 | 0 | 451,302 | 457,284 | 0.45% | +5,982 |
| VANGUARD INDEX FDS | 2,588 | 2,188 | -400 | 1,335,115 | 1,340,154 | 1.32% | +5,039 |
| JOHNSON & JOHNSON(JNJ) | 2,173 | 1,818 | -355 | 333,012 | 337,152 | 0.33% | +4,140 |
| INVESCO EXCH TRADED FD TR II | 8,776 | 8,776 | 0 | 212,818 | 216,767 | 0.21% | +3,949 |
| ISHARES TR | 2,047 | 2,058 | +11 | 202,571 | 206,315 | 0.20% | +3,744 |
| GILEAD SCIENCES INC(GILD) | 2,089 | 2,089 | 0 | 232,464 | 231,879 | 0.23% | -585 |
| ISHARES TR | 3,161 | 3,204 | +43 | 289,200 | 286,341 | 0.28% | -2,859 |
| INVESCO DB MULTI-SECTOR COMM(DBE) | 20,085 | 20,435 | +350 | 391,758 | 388,672 | 0.38% | -3,086 |
| DUKE ENERGY CORP NEW(DUK) | 2,413 | 2,330 | -83 | 292,142 | 288,278 | 0.28% | -3,864 |
| ISHARES TR | 59,262 | 57,874 | -1,388 | 1,331,916 | 1,326,481 | 1.31% | -5,435 |
| ISHARES TR | 11,227 | 11,227 | 0 | 474,453 | 468,727 | 0.46% | -5,726 |
| WELLS FARGO CO NEW(WFC) | 5,281 | 4,417 | -864 | 376,588 | 370,233 | 0.37% | -6,355 |
| AMERICAN CENTY ETF TR | 21,180 | 20,630 | -550 | 988,493 | 982,011 | 0.97% | -6,482 |
| VANGUARD INDEX FDS | 4,516 | 4,381 | -135 | 409,051 | 400,535 | 0.40% | -8,516 |
| DELTA AIR LINES INC DEL(DAL) | 6,077 | 4,384 | -1,693 | 257,787 | 248,792 | 0.25% | -8,995 |
| FORD MTR CO(F) | 14,105 | 10,782 | -3,323 | 140,204 | 128,953 | 0.13% | -11,251 |
| S&P GLOBAL INC(SPGI) | 527 | 526 | -1 | 269,181 | 256,009 | 0.25% | -13,172 |
| FIRST TR EXCHANGE-TRADED FD | 33,265 | 32,190 | -1,075 | 1,253,758 | 1,232,555 | 1.22% | -21,203 |
| DIREXION SHS ETF TR | 7,784 | 5,673 | -2,111 | 237,889 | 212,669 | 0.21% | -25,220 |
| ISHARES TR | 8,307 | 8,307 | 0 | 595,169 | 568,089 | 0.56% | -27,080 |
| SOUTHERN CO(SO) | 6,012 | 5,539 | -473 | 552,054 | 524,932 | 0.52% | -27,122 |
| VANGUARD INDEX FDS | 1,285 | 1,016 | -269 | 285,900 | 258,348 | 0.26% | -27,552 |