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: $88.2M116 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$250K	0.3%	1,883 SH
ABBVIE INC	COM	$235K	0.3%	1,122 SH
ALTRIA GROUP INC	COM	$514K	0.6%	8,561 SH
AMAZON COM INC	COM	$1.4M	1.6%	7,551 SH
AMERICAN CENTY ETF TR	DIVERSIFID CRP	$990K	1.1%	21,180 SH
AMERICAN CENTY ETF TR	QUALITY PREFER	$1.4M	1.6%	40,916 SH
APPLE INC	COM	$5.7M	6.5%	25,757 SH
AT&T INC	COM	$2.3M	2.6%	81,488 SH
AUTOMATIC DATA PROCESSING IN	COM	$372K	0.4%	1,217 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.5M	5.1%	8,404 SH
BONDBLOXX ETF TRUST	BLOOMBERG THREE	$761K	0.9%	15,356 SH
BONDBLOXX ETF TRUST	CCC RT USD HI YL	$969K	1.1%	25,621 SH
BONDBLOXX ETF TRUST	USD HI YLD ENERG	$366K	0.4%	9,488 SH
BONDBLOXX ETF TRUST	USD HI YLD FINAN	$314K	0.4%	8,390 SH
BONDBLOXX ETF TRUST	USD HI YLD TELEC	$201K	0.2%	5,868 SH
BP PLC	SPONSORED ADR	$840K	1.0%	24,852 SH
BRISTOL-MYERS SQUIBB CO	COM	$201K	0.2%	3,300 SH
BROADCOM INC	COM	$381K	0.4%	2,276 SH
CATERPILLAR INC	COM	$320K	0.4%	970 SH
CHEVRON CORP NEW	COM	$355K	0.4%	2,121 SH
COCA COLA CO	COM	$765K	0.9%	10,686 SH
CSX CORP	COM	$709K	0.8%	24,105 SH
DELTA AIR LINES INC DEL	COM NEW	$265K	0.3%	6,077 SH
DIREXION SHS ETF TR	DIREXION HCM	$235K	0.3%	7,772 SH
DISNEY WALT CO	COM	$261K	0.3%	2,646 SH
DUKE ENERGY CORP NEW	COM NEW	$294K	0.3%	2,413 SH
ELI LILLY & CO	COM	$2.4M	2.7%	2,904 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$207K	0.2%	11,135 SH
EXXON MOBIL CORP	COM	$1.5M	1.7%	12,278 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$818K	0.9%	15,995 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$1.0M	1.2%	14,869 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$198K	0.2%	11,282 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.2M	1.4%	33,265 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$877K	1.0%	26,174 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$456K	0.5%	18,296 SH
FIRST TR SML CP CORE ALPHA F	COM SHS	$259K	0.3%	2,874 SH
FORD MTR CO	COM	$139K	0.2%	13,903 SH
GE AEROSPACE	COM NEW	$252K	0.3%	1,257 SH
GENCO SHIPPING & TRADING LTD	SHS	$212K	0.2%	15,858 SH
GILEAD SCIENCES INC	COM	$234K	0.3%	2,089 SH
HOME DEPOT INC	COM	$308K	0.3%	841 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$581K	0.7%	18,520 SH
INTERNATIONAL BUSINESS MACHS	COM	$387K	0.4%	1,556 SH
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	$394K	0.4%	20,085 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	$444K	0.5%	5,698 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$213K	0.2%	8,776 SH
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	$770K	0.9%	9,376 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.0M	1.1%	21,783 SH
INVESCO QQQ TR	UNIT SER 1	$938K	1.1%	2,000 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$201K	0.2%	4,284 SH
ISHARES TR	0-3 MNTH TREASRY	$1.3M	1.5%	13,047 SH
ISHARES TR	20 YR TR BD ETF	$288K	0.3%	3,161 SH
ISHARES TR	CORE S&P500 ETF	$247K	0.3%	439 SH
ISHARES TR	CORE US AGGBD ET	$202K	0.2%	2,047 SH
ISHARES TR	FUTURE AI & TECH	$205K	0.2%	6,530 SH
ISHARES TR	GLOB HLTHCRE ETF	$962K	1.1%	10,547 SH
ISHARES TR	GLOBAL ENERG ETF	$472K	0.5%	11,227 SH
ISHARES TR	GLOBAL FINLS ETF	$254K	0.3%	2,467 SH
ISHARES TR	IBONDS DEC 2029	$539K	0.6%	21,536 SH
ISHARES TR	IBONDS DEC 26	$294K	0.3%	11,489 SH
ISHARES TR	IBONDS DEC 27	$293K	0.3%	11,604 SH
ISHARES TR	IBONDS DEC 28	$293K	0.3%	11,593 SH
ISHARES TR	NATIONAL MUN ETF	$273K	0.3%	2,586 SH
ISHARES TR	RUS 1000 ETF	$415K	0.5%	1,352 SH
ISHARES TR	RUS MID CAP ETF	$227K	0.3%	2,666 SH
ISHARES TR	S&P 500 GRWT ETF	$1.4M	1.6%	14,871 SH
ISHARES TR	S&P 500 VAL ETF	$2.2M	2.5%	11,720 SH
ISHARES TR	S&P MC 400VL ETF	$503K	0.6%	4,205 SH
ISHARES TR	U.S. REAL ES ETF	$451K	0.5%	4,710 SH
ISHARES TR	US AER DEF ETF	$366K	0.4%	2,392 SH
ISHARES TR	US CONSM STAPLES	$595K	0.7%	8,307 SH
ISHARES TR	YLD OPTIM BD	$1.3M	1.5%	59,262 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$909K	1.0%	15,231 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$1.6M	1.8%	33,054 SH
JOHNSON & JOHNSON	COM	$360K	0.4%	2,173 SH
JPMORGAN CHASE & CO.	COM	$960K	1.1%	3,913 SH
LOWES COS INC	COM	$319K	0.4%	1,368 SH
MASTERCARD INCORPORATED	CL A	$280K	0.3%	510 SH
MCDONALDS CORP	COM	$303K	0.3%	969 SH
MERCK & CO INC	COM	$315K	0.4%	3,505 SH
META PLATFORMS INC	CL A	$214K	0.2%	371 SH
MICROSOFT CORP	COM	$2.1M	2.4%	5,573 SH
MICROSTRATEGY INC	CL A NEW	$2.1M	2.3%	7,183 SH
MORGAN STANLEY	COM NEW	$351K	0.4%	3,009 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$406K	0.5%	29,592 SH
NVIDIA CORPORATION	COM	$1.1M	1.2%	9,814 SH
OXFORD LANE CAP CORP	COM	$220K	0.2%	46,702 SH
PEPSICO INC	COM	$425K	0.5%	2,836 SH
PHILIP MORRIS INTL INC	COM	$483K	0.5%	3,044 SH
PLUG POWER INC	COM NEW	$14K	0.0%	10,395 SH
PROCTER AND GAMBLE CO	COM	$1.0M	1.1%	5,924 SH
PROSHARES TR	INVT INT RT HG	$670K	0.8%	8,716 SH
PROSHARES TR II	ULTRA GOLD	$270K	0.3%	2,100 SH
S&P GLOBAL INC	COM	$268K	0.3%	527 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$365K	0.4%	13,061 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$888K	1.0%	33,415 SH
SELECT SECTOR SPDR TR	ENERGY	$965K	1.1%	10,329 SH
SELECT SECTOR SPDR TR	FINANCIAL	$884K	1.0%	17,745 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$635K	0.7%	3,214 SH
SOUTHERN CO	COM	$553K	0.6%	6,012 SH
SPDR GOLD TR	GOLD SHS	$266K	0.3%	922 SH
SPDR INDEX SHS FDS	S&P INTL ETF	$829K	0.9%	21,601 SH
SPDR S&P 500 ETF TR	TR UNIT	$368K	0.4%	657 SH
STARBOARD INVT TR	ADAPTIVE ALPHA	$4.5M	5.1%	183,122 SH
STARBOARD INVT TR	ADAPTIVE HDGD MU	$2.3M	2.6%	306,801 SH
STARBOARD INVT TR	RH TACTICAL ROT	$2.2M	2.5%	147,389 SH
SYSCO CORP	COM	$214K	0.2%	2,849 SH
TRACTOR SUPPLY CO	COM	$206K	0.2%	3,735 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$454K	0.5%	5,019 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	1.5%	2,588 SH
VANGUARD INDEX FDS	SMALL CP ETF	$285K	0.3%	1,285 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$350K	0.4%	2,307 SH
VANGUARD WORLD FD	ENERGY ETF	$1.6M	1.8%	12,567 SH
VISA INC	COM CL A	$281K	0.3%	802 SH
WALMART INC	COM	$625K	0.7%	7,124 SH
WELLS FARGO CO NEW	COM	$379K	0.4%	5,281 SH

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