PARTNERS WEALTH MANAGEMENT, LLC

CIK 0002054714 • 6 13F filings • Apr 17, 2025 – Jul 21, 2026

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Filer information

Filed by: PARTNERS WEALTH MANAGEMENT, LLC, CHIEF OPERATING OFFICER
Address: NW CORNER OCEAN AVENUE AND MISSION ST, CARMEL BY THE SEA, CA, 93921
Phone: 904-204-7297
AUM: $95.7M

AUM over time

$102.0M 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: $95.7M107 positionsView on SEC.gov

			% of Portfolio
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$256K	0.3%	3,785 SH	New
ADVANCED MICRO DEVICES INC	COM	$378K	0.4%Prev: 0.3%	1,763 SH	Increased-124 SH
ALPHABET INC	CAP STK CL A	$302K	0.3%Prev: 0.2%	965 SH	Increased-1 SH
ALTRIA GROUP INC	COM	$500K	0.5%Prev: 0.6%	8,669 SH	Decreased+34 SH
AMAZON COM INC	COM	$1.8M	1.9%Prev: 1.7%	7,875 SH	Increased-41 SH
AMERICAN CENTY ETF TR	DIVERSIFID CRP	$971K	1.0%Prev: 1.0%	20,560 SH	Decreased-70 SH
AMERICAN EXPRESS CO	COM	$239K	0.3%	647 SH	New
APPLE INC	COM	$7.2M	7.5%Prev: 6.8%	26,568 SH	Increased-420 SH
AT&T INC	COM	$1.9M	2.0%Prev: 2.2%	78,499 SH	Decreased-474 SH
AUTOMATIC DATA PROCESSING	COM	$280K	0.3%	1,088 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.4M	3.6%Prev: 3.5%	6,820 SH	Decreased-197 SH
BONDBLOXX ETF TRUST	BLOOMBERG THREE	$1.7M	1.8%Prev: 1.1%	33,773 SH	Increased+10,461 SH
BONDBLOXX ETF TRUST	CCC RT USD HI YL	$1.0M	1.1%Prev: 0.9%	26,805 SH	Increased+2,937 SH
BONDBLOXX ETF TRUST	USD HI YLD ENERG	$350K	0.4%Prev: 0.4%	9,073 SH	Decreased-290 SH
BONDBLOXX ETF TRUST	USD HI YLD FINAN	$818K	0.9%Prev: 0.7%	21,595 SH	Increased+3,463 SH
BONDBLOXX ETF TRUST	USD HI YLD INDUS	$1.0M	1.1%Prev: 0.4%	26,335 SH	Increased+14,751 SH
BONDBLOXX ETF TRUST	USD HI YLD TELEC	$436K	0.5%Prev: 0.4%	12,603 SH	Increased+400 SH
BP PLC	SPONSORED ADR	$687K	0.7%Prev: 0.7%	19,776 SH	Decreased-500 SH
BROADCOM INC	COM	$478K	0.5%Prev: 0.7%	1,381 SH	Decreased-919 SH
CATERPILLAR INC	COM	$488K	0.5%Prev: 0.4%	852 SH	Increased-25 SH
CHEVRON CORP NEW	COM	$417K	0.4%Prev: 0.4%	2,738 SH	Increased+310 SH
COCA COLA CO	COM	$693K	0.7%Prev: 0.7%	9,910 SH	Increased-354 SH
CORNING INC	COM	$355K	0.4%Prev: 0.3%	4,060 SH	Increased-5 SH
CSX CORP	COM	$790K	0.8%Prev: 0.8%	21,791 SH	Increased-334 SH
DELTA AIR LINES INC DEL	COM NEW	$304K	0.3%Prev: 0.2%	4,384 SH	Increased
DISNEY WALT CO	COM	$267K	0.3%Prev: 0.3%	2,346 SH	Decreased-300 SH
DUKE ENERGY CORP NEW	COM NEW	$246K	0.3%Prev: 0.3%	2,097 SH	Decreased-233 SH
ELI LILLY & CO	COM	$3.0M	3.2%Prev: 2.2%	2,811 SH	Increased-137 SH
EXXON MOBIL CORP	COM	$1.5M	1.5%Prev: 1.4%	12,127 SH	Increased-148 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$731K	0.8%Prev: 0.7%	14,870 SH	Decreased+5 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$1.1M	1.1%Prev: 0.9%	14,231 SH	Increased-15 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$206K	0.2%Prev: 0.2%	11,331 SH	Increased+49 SH
FIRST TR EXCHANGE-TRADED	COM SHS	$325K	0.3%	2,874 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.2M	1.3%Prev: 1.2%	31,925 SH	Decreased-265 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.0M	1.1%Prev: 1.0%	26,508 SH	Increased
GE AEROSPACE	COM NEW	$302K	0.3%Prev: 0.3%	981 SH	Decreased-26 SH
GILEAD SCIENCES INC	COM	$264K	0.3%Prev: 0.2%	2,150 SH	Increased+61 SH
GOLDMAN SACHS GROUP INC	COM	$264K	0.3%Prev: 0.2%	300 SH	Increased
HOME DEPOT INC	COM	$279K	0.3%Prev: 0.3%	811 SH	Decreased-25 SH
HSBC HLDGS PLC	SPON ADR NEW	$248K	0.3%Prev: 0.3%	3,150 SH	Decreased-445 SH
INTERNATIONAL BUSINESS	COM	$437K	0.5%	1,474 SH	New
INVESCO DB MULTI-SECTOR	ENERGY FD	$357K	0.4%	20,440 SH	New
INVESCO EXCH TRADED FD TR	DORSEY WRGT SMLC	$638K	0.7%	6,589 SH	New
INVESCO EXCH TRADED FD TR	VAR RATE PFD	$214K	0.2%	8,776 SH	New
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	$816K	0.9%Prev: 0.8%	9,076 SH	Decreased
INVESCO EXCHANGE TRADED FD	S&P 500 TOP 50	$630K	0.7%	10,628 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.2M	1.2%Prev: 1.1%	1,895 SH	Increased+2 SH
ISHARES TR	CORE S&P SCP ETF	$222K	0.2%Prev: 0.2%	1,847 SH	Increased+125 SH
ISHARES TR	CORE S&P500 ETF	$265K	0.3%Prev: 0.3%	387 SH	Increased-5 SH
ISHARES TR	CORE US AGGBD ET	$206K	0.2%Prev: 0.2%	2,061 SH	Decreased+3 SH
ISHARES TR	FUTURE AI & TECH	$351K	0.4%Prev: 0.3%	7,285 SH	Increased+125 SH
ISHARES TR	GLOB HLTHCRE ETF	$977K	1.0%Prev: 0.9%	10,031 SH	Increased+2 SH
ISHARES TR	GLOBAL ENERG ETF	$471K	0.5%Prev: 0.5%	11,227 SH	Increased
ISHARES TR	GLOBAL FINLS ETF	$298K	0.3%Prev: 0.3%	2,467 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$209K	0.2%Prev: 0.2%	1,953 SH	Increased
ISHARES TR	RUS 1000 ETF	$505K	0.5%Prev: 0.5%	1,352 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$2.0M	2.1%Prev: 1.9%	16,189 SH	Increased-27 SH
ISHARES TR	S&P 500 VAL ETF	$2.5M	2.6%Prev: 2.4%	11,737 SH	Increased-90 SH
ISHARES TR	S&P MC 400VL ETF	$565K	0.6%Prev: 0.5%	4,294 SH	Increased
ISHARES TR	U.S. REAL ES ETF	$442K	0.5%Prev: 0.5%	4,710 SH	Decreased
ISHARES TR	US AER DEF ETF	$495K	0.5%Prev: 0.5%	2,308 SH	Increased
ISHARES TR	US CONSM STAPLES	$566K	0.6%Prev: 0.6%	8,457 SH	Decreased+150 SH
ISHARES TR	YLD OPTIM BD	$1.3M	1.4%Prev: 1.3%	56,902 SH	Decreased-972 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$4.5M	4.7%Prev: 3.1%	92,538 SH	Increased+29,331 SH
JOHNSON & JOHNSON	COM	$344K	0.4%Prev: 0.3%	1,661 SH	Increased-157 SH
JPMORGAN CHASE & CO.	COM	$1.0M	1.1%Prev: 1.0%	3,249 SH	Increased-33 SH
LOWES COS INC	COM	$335K	0.3%Prev: 0.3%	1,388 SH	Decreased
MASTERCARD INCORPORATED	CL A	$269K	0.3%Prev: 0.3%	472 SH	Decreased-50 SH
MERCK & CO INC	COM	$321K	0.3%Prev: 0.2%	3,054 SH	Increased+50 SH
MICROSOFT CORP	COM	$2.4M	2.5%Prev: 2.6%	4,941 SH	Decreased-63 SH
MORGAN STANLEY	COM NEW	$535K	0.6%Prev: 0.5%	3,011 SH	Increased-10 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$198K	0.2%Prev: 0.5%	13,827 SH	Decreased-19,208 SH
NVIDIA CORPORATION	COM	$1.8M	1.9%Prev: 1.9%	9,852 SH	Decreased-317 SH
ORACLE CORP	COM	$251K	0.3%Prev: 0.3%	1,287 SH	Decreased+30 SH
PEPSICO INC	COM	$277K	0.3%Prev: 0.3%	1,930 SH	Decreased-250 SH
PHILIP MORRIS INTL INC	COM	$485K	0.5%Prev: 0.5%	3,026 SH	Decreased
PHILLIPS 66	COM	$200K	0.2%Prev: 0.2%	1,554 SH	Decreased+2 SH
PLUG POWER INC	COM NEW	$20K	0.0%Prev: 0.0%	10,395 SH	Decreased
PROCTER AND GAMBLE CO	COM	$831K	0.9%Prev: 0.9%	5,797 SH	Decreased-199 SH
PROSHARES TR	INVT INT RT HG	$682K	0.7%Prev: 0.7%	8,690 SH	Decreased-26 SH
RTX CORPORATION	COM	$219K	0.2%Prev: 0.2%	1,196 SH	Increased
S&P GLOBAL INC	COM	$275K	0.3%Prev: 0.3%	526 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$351K	0.4%Prev: 0.3%	7,762 SH	Increased+1,658 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$332K	0.3%Prev: 0.4%	12,095 SH	Decreased-4,325 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$944K	1.0%Prev: 0.9%	31,883 SH	Decreased-802 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$757K	0.8%	6,339 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$847K	0.9%	18,954 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$963K	1.0%	17,583 SH	New
SOUTHERN CO	COM	$435K	0.5%Prev: 0.5%	4,989 SH	Decreased-550 SH
SPDR GOLD TR	GOLD SHS	$258K	0.3%Prev: 0.4%	651 SH	Decreased-403 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$473K	0.5%Prev: 0.5%	10,660 SH	Increased-62 SH
SPDR INDEX SHS FDS	S&P INTL ETF	$983K	1.0%Prev: 0.9%	22,366 SH	Increased-153 SH
SPDR S&P 500 ETF TR	TR UNIT	$426K	0.4%Prev: 0.4%	625 SH	Increased-12 SH
STARBOARD INVT TR	ADAPTIVE ALPHA	$6.6M	6.9%Prev: 6.9%	231,670 SH	Decreased+3,514 SH
STARBOARD INVT TR	ADAPTIVE HDGD MU	$4.4M	4.6%Prev: 4.0%	563,002 SH	Increased+68,805 SH
STARBOARD INVT TR	RH TACTICAL ROT	$2.6M	2.7%Prev: 2.5%	138,895 SH	Increased-546 SH
STRATEGY INC	CL A NEW	$1.1M	1.1%Prev: 2.3%	7,059 SH	Decreased-20 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$379K	0.4%Prev: 0.4%	4,288 SH	Decreased-93 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.4M	1.4%Prev: 1.3%	2,192 SH	Increased+4 SH
VANGUARD INDEX FDS	SMALL CP ETF	$241K	0.3%Prev: 0.3%	936 SH	Decreased-80 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$471K	0.5%Prev: 0.5%	2,463 SH	Increased+40 SH
VANGUARD WORLD FD	ENERGY ETF	$1.4M	1.5%Prev: 1.4%	11,055 SH	Decreased-79 SH
VERIZON COMMUNICATIONS INC	COM	$238K	0.2%	5,846 SH	New
VISA INC	COM CL A	$314K	0.3%Prev: 0.3%	894 SH	Decreased-36 SH
WALMART INC	COM	$624K	0.7%Prev: 0.6%	5,605 SH	Increased-100 SH
WELLS FARGO CO NEW	COM	$412K	0.4%Prev: 0.4%	4,417 SH	Increased
WISDOMTREE TR	ITL HDG QTLY DIV	$397K	0.4%Prev: 0.4%	8,167 SH	Increased-373 SH

Sold (vs prior filing)

AUTOMATIC DATA PROCESSING IN — $319K
DIREXION SHS ETF TR — $213K
EA SERIES TRUST — $223K
FIRST TR EXCHANGE-TRADED ALP — $313K
FIRST TR EXCHNG TRADED FD VI — $401K
FORD MTR CO — $129K
GLOBAL X FDS — $204K
INNOVATOR ETFS TRUST — $479K
INTERNATIONAL BUSINESS MACHS — $402K
INVESCO DB MULTI-SECTOR COMM — $389K
INVESCO EXCH TRADED FD TR II — $571K
INVESCO EXCH TRADED FD TR II — $217K
INVESCO EXCHANGE TRADED FD T — $611K
ISHARES BITCOIN TRUST ETF — $777K
ISHARES TR — $1.5M
ISHARES TR — $286K
ISHARES TR — $208K
J P MORGAN EXCHANGE TRADED F — $566K
MCDONALDS CORP — $219K
NEOS ETF TRUST — $364K
… and 9 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 20, 2026	Q4 2025	13F-HR	0001214659-26-000618	$95.7M	View
Oct 29, 2025	Q3 2025	13F-HR	0001214659-25-015484	$101.3M	View
Jul 21, 2026	Q2 2026