Core Wealth Partners LLC

CIK 0001965078 • 6 13F filings • May 13, 2025 – Jul 17, 2026

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Filer information

Filed by: Core Wealth Partners LLC, Managing Member
Address: 576 B STREET, SUITE 2G, SANTA ROSA, CA, 95401
Phone: 208-565-0114
AUM: $222.1M

AUM over time

$234.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $222.1M171 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$427K	0.2%Prev: 0.2%	3,409 SH	Decreased+7 SH
ABBVIE INC	COM	$1.8M	0.8%Prev: 0.8%	7,744 SH	Decreased+94 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$215K	0.1%Prev: 0.1%	800 SH	Decreased-90 SH
ALPHABET INC	CAP STK CL A	$5.7M	2.6%Prev: 2.1%	18,138 SH	Increased-1,109 SH
ALPHABET INC	CAP STK CL C	$2.4M	1.1%Prev: 0.8%	7,555 SH	Increased+4 SH
AMAZON COM INC	COM	$5.3M	2.4%Prev: 2.3%	22,830 SH	Increased+158 SH
AMETEK INC	COM	$3.7M	1.7%Prev: 1.6%	18,000 SH	Increased
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$296K	0.1%Prev: 0.1%	3,683 SH	Decreased
APPLE INC	COM	$17.4M	7.8%Prev: 7.6%	64,091 SH	Increased-566 SH
ARES CAPITAL CORP	COM	$216K	0.1%Prev: 0.1%	10,678 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$1.0M	0.5%Prev: 0.5%	3,996 SH	Decreased-66 SH
BANK AMERICA CORP	COM	$323K	0.1%Prev: 0.1%	5,876 SH	Increased-141 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.3M	3.3%Prev: 3.2%	14,449 SH	Increased+628 SH
BLACKROCK CALIF MUN INCOME T	SH BEN INT	$165K	0.1%Prev: 0.1%	15,320 SH	Decreased
BLACKROCK CORPOR HI YLD FD I	COM	$138K	0.1%Prev: 0.1%	15,514 SH	Decreased
BLACKSTONE SECD LENDING FD	COMMON STOCK	$234K	0.1%Prev: 0.1%	8,892 SH	Increased
BLUE OWL CAPITAL CORPORATION	COM	$214K	0.1%Prev: 0.1%	17,256 SH	Decreased
BOEING CO	COM	$3.1M	1.4%Prev: 1.4%	14,326 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$347K	0.2%Prev: 0.1%	6,425 SH	Increased+1,205 SH
BROADCOM INC	COM	$3.7M	1.6%Prev: 1.6%	10,550 SH	Increased+27 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$781K	0.4%Prev: 0.3%	17,897 SH	Increased+38 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$506K	0.2%Prev: 0.2%	11,370 SH	Increased+564 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$6.2M	2.8%Prev: 2.6%	272,517 SH	Increased+27,646 SH
CAPITAL SOUTHWEST CORP	COM	$255K	0.1%Prev: 0.1%	11,520 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$605K	0.3%Prev: 0.3%	11,443 SH	Decreased+10 SH
CATERPILLAR INC	COM	$401K	0.2%Prev: 0.2%	700 SH	Increased
CBRE GROUP INC	CL A	$273K	0.1%Prev: 0.1%	1,700 SH	Increased
CHEVRON CORP NEW	COM	$1.4M	0.6%Prev: 0.7%	9,140 SH	Decreased-5 SH
CISCO SYS INC	COM	$996K	0.4%Prev: 0.4%	12,927 SH	Increased-40 SH
CLOUDFLARE INC	CL A COM	$284K	0.1%Prev: 0.1%	1,440 SH	Decreased
COCA COLA CO	COM	$1.0M	0.5%Prev: 0.5%	14,967 SH	Decreased-1,317 SH
CORNING INC	COM	$662K	0.3%Prev: 0.3%	7,564 SH	Increased+895 SH
COSTCO WHSL CORP NEW	COM	$3.5M	1.6%Prev: 1.7%	4,039 SH	Decreased+77 SH
EATON CORP PLC	SHS	$382K	0.2%Prev: 0.2%	1,200 SH	Decreased
ELI LILLY & CO	COM	$1.6M	0.7%Prev: 0.6%	1,519 SH	Increased-411 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$270K	0.1%Prev: 0.1%	16,388 SH	Decreased+100 SH
EXXON MOBIL CORP	COM	$3.3M	1.5%Prev: 1.4%	27,793 SH	Increased+616 SH
FEDEX CORP	COM	$288K	0.1%Prev: 0.1%	998 SH	Increased+4 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$459K	0.2%Prev: 0.2%	18,547 SH	Increased
FIRST TR EXCH TRADED FD III	FT VEST SMID	$500K	0.2%Prev: 0.3%	23,288 SH	Decreased-5,311 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$398K	0.2%Prev: 0.2%	19,831 SH	Decreased-5,799 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$840K	0.4%Prev: 0.4%	35,576 SH	Decreased-1,784 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$331K	0.1%Prev: 0.2%	2,547 SH	Decreased
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$808K	0.4%Prev: 0.4%	38,809 SH	Decreased-3,114 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$295K	0.1%Prev: 0.1%	6,560 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.9M	0.8%Prev: 0.9%	31,109 SH	Decreased-3,186 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$1.0M	0.5%Prev: 0.4%	38,668 SH	Increased+6,389 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$675K	0.3%Prev: 0.3%	13,734 SH	Decreased-1,687 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$521K	0.2%Prev: 0.2%	18,792 SH	Increased+620 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$306K	0.1%Prev: 0.1%	8,658 SH	Decreased-106 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$268K	0.1%Prev: 0.1%	5,810 SH	Decreased+4 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$515K	0.2%Prev: 0.3%	11,181 SH	Decreased-3,982 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$2.9M	1.3%Prev: 1.2%	64,389 SH	Increased+7,392 SH
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	$988K	0.4%Prev: 0.4%	14,244 SH	Increased+87 SH
GE AEROSPACE	COM NEW	$637K	0.3%Prev: 0.3%	2,067 SH	Increased+1 SH
GE VERNOVA INC	COM	$337K	0.2%Prev: 0.2%	515 SH	Increased-18 SH
GILEAD SCIENCES INC	COM	$2.3M	1.0%Prev: 1.0%	18,998 SH	Increased+177 SH
GLOBAL X FDS	ARTIFICIAL ETF	$422K	0.2%Prev: 0.2%	8,293 SH	Increased
GLOBAL X FDS	S&P 500 COVERED	$275K	0.1%	6,771 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$227K	0.1%	4,308 SH	New
GOLUB CAP BDC INC	COM	$204K	0.1%Prev: 0.1%	15,060 SH	Decreased
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$141K	0.1%Prev: 0.1%	10,979 SH	Decreased
HERCULES CAPITAL INC	COM	$455K	0.2%Prev: 0.2%	24,153 SH	Decreased
HOME DEPOT INC	COM	$707K	0.3%Prev: 0.8%	2,053 SH	Decreased-2,363 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.8M	0.8%Prev: 0.8%	6,143 SH	Increased+53 SH
INVESCO CALIF VALUE MUN INCO	COM	$455K	0.2%Prev: 0.2%	40,866 SH	Increased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$275K	0.1%Prev: 0.1%	1,087 SH	Increased+39 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$2.0M	0.9%Prev: 1.0%	18,861 SH	Decreased-1,967 SH
INVESCO QQQ TR	UNIT SER 1	$1.8M	0.8%Prev: 0.9%	3,083 SH	Decreased-213 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.6M	0.7%Prev: 0.9%	34,856 SH	Decreased+1,448 SH
ISHARES TR	0-3 MNTH TREASRY	$4.8M	2.2%Prev: 2.5%	47,801 SH	Decreased-5,219 SH
ISHARES TR	0-5 YR TIPS ETF	$355K	0.2%Prev: 0.2%	3,468 SH	Decreased
ISHARES TR	1 3 YR TREAS BD	$335K	0.2%Prev: 0.1%	4,042 SH	Increased+1,563 SH
ISHARES TR	10-20 YR TRS ETF	$542K	0.2%Prev: 0.3%	5,327 SH	Decreased-23 SH
ISHARES TR	20 YR TR BD ETF	$404K	0.2%Prev: 0.3%	4,638 SH	Decreased-2,248 SH
ISHARES TR	3 7 YR TREAS BD	$1.2M	0.5%Prev: 0.3%	9,720 SH	Increased+4,403 SH
ISHARES TR	7-10 YR TRSY BD	$829K	0.4%Prev: 0.3%	8,616 SH	Increased+1,950 SH
ISHARES TR	CORE S&P SCP ETF	$341K	0.2%Prev: 0.2%	2,840 SH	Increased
ISHARES TR	CORE S&P500 ETF	$529K	0.2%Prev: 0.2%	772 SH	Increased+1 SH
ISHARES TR	CORE US AGGBD ET	$2.6M	1.2%Prev: 1.0%	25,754 SH	Increased+3,058 SH
ISHARES TR	ISHARES BIOTECH	$673K	0.3%Prev: 0.3%	3,988 SH	Increased+1 SH
ISHARES TR	RUS 1000 GRW ETF	$229K	0.1%Prev: 0.1%	484 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$225K	0.1%Prev: 0.1%	913 SH	Decreased-56 SH
ISHARES TR	TOP 20 U S STOCK	$1.1M	0.5%Prev: 0.2%	35,199 SH	Increased+23,882 SH
ISHARES TR	TRUST ISHARE 0-1	$2.8M	1.2%	25,144 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$345K	0.2%	6,033 SH	New
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$505K	0.2%	7,602 SH	New
JANUS DETROIT STR TR	HENDERSON SECURI	$296K	0.1%Prev: 0.3%	5,681 SH	Decreased-4,995 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.7M	1.2%Prev: 1.2%	52,409 SH	Increased+1,153 SH
JOHNSON & JOHNSON	COM	$2.5M	1.1%Prev: 1.0%	11,994 SH	Increased+46 SH
JPMORGAN CHASE & CO.	COM	$3.8M	1.7%Prev: 1.7%	11,854 SH	Increased+180 SH
KIMBERLY-CLARK CORP	COM	$439K	0.2%Prev: 0.2%	4,352 SH	Decreased+112 SH
KINDER MORGAN INC DEL	COM	$668K	0.3%Prev: 0.2%	24,314 SH	Increased+5,900 SH
LAM RESEARCH CORP	COM NEW	$685K	0.3%Prev: 0.2%	4,000 SH	Increased
LIFEVANTAGE CORP	COM NEW	$203K	0.1%Prev: 0.1%	32,943 SH	Decreased
LOCKHEED MARTIN CORP	COM	$625K	0.3%Prev: 0.3%	1,292 SH	Increased+78 SH
MAIN STR CAP CORP	COM	$327K	0.1%Prev: 0.2%	5,408 SH	Decreased
MARVELL TECHNOLOGY INC	COM	$498K	0.2%Prev: 0.2%	5,861 SH	Increased+4 SH
MASTERCARD INCORPORATED	CL A	$1.3M	0.6%Prev: 0.6%	2,342 SH	Increased+64 SH
MCDONALDS CORP	COM	$548K	0.2%Prev: 0.2%	1,792 SH	Increased+9 SH
MEDPACE HLDGS INC	COM	$1.1M	0.5%Prev: 0.5%	2,000 SH	Increased
MEDTRONIC PLC	SHS	$288K	0.1%Prev: 0.1%	3,000 SH	Increased
MERCK & CO INC	COM	$680K	0.3%Prev: 0.3%	6,458 SH	Increased-567 SH
META PLATFORMS INC	CL A	$1.9M	0.9%Prev: 0.9%	2,952 SH	Decreased+194 SH
MICROSOFT CORP	COM	$7.6M	3.4%Prev: 3.7%	15,711 SH	Decreased+175 SH
NETFLIX INC	COM	$1.5M	0.7%Prev: 0.3%	15,862 SH	Increased+15,313 SH
NORTHROP GRUMMAN CORP	COM	$203K	0.1%Prev: 0.1%	356 SH	Decreased
NU HLDGS LTD	ORD SHS CL A	$234K	0.1%Prev: 0.1%	14,000 SH	Increased+500 SH
NUVEEN CA QUALTY MUN INCOME	COM	$381K	0.2%Prev: 0.2%	32,249 SH	Increased
NUVEEN CALIFORNIA AMT QLT MU	COM	$229K	0.1%Prev: 0.1%	18,425 SH	Decreased
NUVEEN MUN HIGH INCOME OPPOR	COM	$454K	0.2%Prev: 0.2%	44,540 SH	Decreased+46 SH
NVIDIA CORPORATION	COM	$5.2M	2.3%Prev: 2.4%	27,786 SH	Increased+82 SH
ORACLE CORP	COM	$2.1M	0.9%Prev: 1.1%	10,536 SH	Decreased+1,696 SH
OTIS WORLDWIDE CORP	COM	$408K	0.2%Prev: 0.2%	4,670 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.6%Prev: 0.2%	7,287 SH	Increased+5,493 SH
PEPSICO INC	COM	$710K	0.3%Prev: 0.4%	4,947 SH	Decreased-1,836 SH
PFIZER INC	COM	$309K	0.1%Prev: 0.1%	12,397 SH	Increased+879 SH
PHILIP MORRIS INTL INC	COM	$234K	0.1%Prev: 0.1%	1,460 SH	Decreased
PIMCO CALIF MUN INCOME FD	COM	$1.4M	0.6%Prev: 0.7%	163,709 SH	Increased+26 SH
PROCTER AND GAMBLE CO	COM	$1.3M	0.6%Prev: 1.1%	8,909 SH	Decreased-6,027 SH
PROSHARES TR	S&P 500 HIGH INC	$226K	0.1%	4,962 SH	New
PROSHARES TR	ULTRAPRO QQQ	$724K	0.3%Prev: 0.4%	14,016 SH	Decreased+6,285 SH
QUALCOMM INC	COM	$560K	0.3%Prev: 0.2%	3,273 SH	Increased+3 SH
RBB FD INC	US TREAS 3 MNTH	$1.0M	0.5%Prev: 0.4%	20,269 SH	Increased+831 SH
REALTY INCOME CORP	COM	$255K	0.1%Prev: 0.1%	4,519 SH	Decreased-168 SH
RECURSION PHARMACEUTICALS IN	CL A	$60K	0.0%Prev: 0.0%	14,635 SH	Decreased+1,000 SH
RED ROCK RESORTS INC	CL A	$248K	0.1%Prev: 0.1%	4,000 SH	Increased
RIO TINTO PLC	SPONSORED ADR	$640K	0.3%Prev: 0.2%	8,000 SH	Increased
ROCKWELL AUTOMATION INC	COM	$16.2M	7.3%Prev: 6.7%	41,727 SH	Increased+58 SH
ROPER TECHNOLOGIES INC	COM	$223K	0.1%Prev: 0.1%	500 SH	Decreased-127 SH
RTX CORPORATION	COM	$2.4M	1.1%Prev: 1.0%	13,022 SH	Increased+125 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$259K	0.1%Prev: 0.2%	10,626 SH	Decreased-11,308 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.5M	1.1%Prev: 1.0%	108,577 SH	Increased+11,927 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$707K	0.3%Prev: 0.3%	21,675 SH	Increased+4,313 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$802K	0.4%	14,641 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$371K	0.2%	2,399 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$466K	0.2%	3,005 SH	New
SHELL PLC	SPON ADS	$665K	0.3%Prev: 0.3%	9,049 SH	Increased-1 SH
SIXTH STREET SPECIALTY LENDI	COM	$253K	0.1%Prev: 0.1%	11,668 SH	Decreased
SKYWORKS SOLUTIONS INC	COM	$2.4M	1.1%Prev: 1.3%	37,752 SH	Decreased+53 SH
SPDR GOLD TR	GOLD SHS	$451K	0.2%Prev: 0.2%	1,139 SH	Increased+1 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.6M	0.7%Prev: 0.8%	2,417 SH	Decreased-374 SH
SPDR SERIES TRUST	STATE STREET SPD	$6.6M	3.0%	142,090 SH	New
STARBUCKS CORP	COM	$501K	0.2%Prev: 0.2%	5,954 SH	Increased+29 SH
STRATEGY INC	CL A NEW	$953K	0.4%Prev: 0.9%	6,442 SH	Decreased+72 SH
SYSCO CORP	COM	$802K	0.4%Prev: 0.4%	10,882 SH	Decreased+28 SH
T-MOBILE US INC	COM	$205K	0.1%Prev: 0.1%	1,009 SH	Decreased-81 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$419K	0.2%Prev: 0.2%	1,380 SH	Increased+150 SH
TARGET CORP	COM	$420K	0.2%Prev: 0.2%	4,300 SH	Increased
TESLA INC	COM	$2.9M	1.3%Prev: 1.2%	6,436 SH	Increased+432 SH
TEXAS INSTRS INC	COM	$204K	0.1%Prev: 0.1%	1,176 SH	Decreased-98 SH
TOYOTA MOTOR CORP	ADS	$214K	0.1%	1,000 SH	New
UNION PAC CORP	COM	$982K	0.4%Prev: 0.5%	4,247 SH	Decreased+23 SH
US BANCORP DEL	COM NEW	$267K	0.1%Prev: 0.1%	5,000 SH	Increased
VANECK ETF TRUST	PREFERRED SECURT	$189K	0.1%Prev: 0.1%	10,685 SH	Decreased
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$265K	0.1%Prev: 0.1%	2,639 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.1M	0.9%Prev: 1.0%	3,306 SH	Decreased-131 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$227K	0.1%Prev: 0.1%	1,073 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$351K	0.2%Prev: 0.2%	1,047 SH	Increased-6 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$736K	0.3%Prev: 0.4%	12,284 SH	Decreased-1,718 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$227K	0.1%Prev: 0.1%	1,033 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$672K	0.3%Prev: 0.3%	16,507 SH	Decreased+643 SH
VISA INC	COM CL A	$2.5M	1.1%Prev: 1.2%	7,240 SH	Increased-178 SH
WALMART INC	COM	$2.1M	0.9%Prev: 0.9%	18,520 SH	Increased-1,171 SH
WASTE MGMT INC DEL	COM	$661K	0.3%Prev: 0.3%	3,010 SH	Decreased
WELLS FARGO CO NEW	COM	$311K	0.1%	3,339 SH	New
WELLTOWER INC	COM	$238K	0.1%Prev: 0.1%	1,284 SH	Increased+155 SH
WESCO INTL INC	COM	$249K	0.1%Prev: 0.1%	1,016 SH	Increased+1 SH
WISDOMTREE TR	FLOATNG RAT TREA	$702K	0.3%Prev: 0.4%	13,960 SH	Decreased-3,644 SH
WISDOMTREE TR	JP SMALLCP DIV	$337K	0.2%Prev: 0.2%	3,500 SH	Increased
WRAP TECHNOLOGIES INC	COM	$27K	0.0%Prev: 0.0%	11,400 SH	Increased

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $205K
APOLLO GLOBAL MGMT INC — $222K
ARK 21SHARES BITCOIN ETF — $207K
CHECK POINT SOFTWARE TECH LT — $207K
D R HORTON INC — $208K
DIGITAL RLTY TR INC — $274K
FIRST TR EXCHANGE-TRADED FD — $372K
FIRST TR EXCHNG TRADED FD VI — $209K
ISHARES TR — $2.8M
SELECT SECTOR SPDR TR — $767K
SELECT SECTOR SPDR TR — $462K
SELECT SECTOR SPDR TR — $333K
SPDR SERIES TRUST — $4.3M
SPDR SERIES TRUST — $2.3M
SPOTIFY TECHNOLOGY S A — $239K
VANGUARD SCOTTSDALE FDS — $204K
WILLIAMS COS INC — $209K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001965078-26-000001	$222.1M	View
Nov 4, 2025	Q3 2025	13F-HR	0001965078-25-000002	$217.9M	View
Jul 17, 2026	Q2 2026