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: $87.8M114 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$248K	0.3%	1,883 SH	New
ABBVIE INC	COM	$231K	0.3%	1,122 SH	New
ALTRIA GROUP INC	COM	$503K	0.6%Prev: 0.6%	8,561 SH	Decreased-148 SH
AMAZON COM INC	COM	$1.5M	1.7%Prev: 1.7%	7,551 SH	Decreased-164 SH
AMERICAN CENTY ETF TR	DIVERSIFID CRP	$988K	1.1%Prev: 0.9%	21,180 SH	Increased+2,176 SH
AMERICAN CENTY ETF TR	QUALITY PREFER	$1.4M	1.6%	40,916 SH	New
APPLE INC	COM	$5.7M	6.5%Prev: 7.0%	25,757 SH	Decreased-855 SH
AT&T INC	COM	$2.3M	2.6%Prev: 2.3%	81,488 SH	Increased+4,561 SH
AUTOMATIC DATA PROCESSING IN	COM	$373K	0.4%Prev: 0.2%	1,217 SH	Increased+129 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.5M	5.1%Prev: 3.3%	8,404 SH	Increased+1,644 SH
BONDBLOXX ETF TRUST	BLOOMBERG THREE	$754K	0.9%Prev: 1.6%	15,255 SH	Decreased-16,495 SH
BONDBLOXX ETF TRUST	CCC RT USD HI YL	$966K	1.1%Prev: 1.0%	25,621 SH	Decreased-1,056 SH
BONDBLOXX ETF TRUST	USD HI YLD ENERG	$360K	0.4%Prev: 0.4%	9,358 SH	Decreased-319 SH
BONDBLOXX ETF TRUST	USD HI YLD FINAN	$308K	0.4%Prev: 0.8%	8,255 SH	Decreased-13,832 SH
BP PLC	SPONSORED ADR	$840K	1.0%Prev: 0.8%	24,852 SH	Increased+7,951 SH
BROADCOM INC	COM	$384K	0.4%Prev: 0.4%	2,276 SH	Increased+1,068 SH
CATERPILLAR INC	COM	$321K	0.4%Prev: 0.6%	970 SH	Decreased+118 SH
CHEVRON CORP NEW	COM	$357K	0.4%	2,121 SH	New
COCA COLA CO	COM	$768K	0.9%Prev: 0.8%	10,686 SH	Increased+776 SH
CSX CORP	COM	$712K	0.8%Prev: 0.9%	24,105 SH	Decreased+2,812 SH
DELTA AIR LINES INC DEL	COM NEW	$258K	0.3%	6,077 SH	New
DIREXION SHS ETF TR	DIREXION HCM	$238K	0.3%	7,784 SH	New
DISNEY WALT CO	COM	$258K	0.3%Prev: 0.2%	2,646 SH	Increased+400 SH
DUKE ENERGY CORP NEW	COM NEW	$292K	0.3%Prev: 0.3%	2,413 SH	Increased+317 SH
ELI LILLY & CO	COM	$2.3M	2.7%Prev: 2.6%	2,904 SH	Decreased+197 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$209K	0.2%Prev: 0.2%	11,135 SH	Increased+1,054 SH
EXXON MOBIL CORP	COM	$1.5M	1.7%Prev: 2.1%	12,278 SH	Decreased+171 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$821K	0.9%Prev: 0.8%	15,995 SH	Increased+1,217 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$997K	1.1%Prev: 1.0%	14,869 SH	Increased+745 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$199K	0.2%Prev: 0.2%	11,282 SH	Decreased-49 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$261K	0.3%Prev: 0.4%	2,874 SH	Decreased-50 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.3M	1.4%Prev: 1.4%	33,265 SH	Decreased+1,340 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$882K	1.0%	26,174 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$457K	0.5%	18,296 SH	New
FORD MTR CO	COM	$140K	0.2%	14,105 SH	New
GE AEROSPACE	COM NEW	$256K	0.3%Prev: 0.3%	1,257 SH	Decreased+276 SH
GENCO SHIPPING & TRADING LTD	SHS	$217K	0.2%	15,858 SH	New
GILEAD SCIENCES INC	COM	$232K	0.3%Prev: 0.3%	2,089 SH	Decreased-61 SH
HOME DEPOT INC	COM	$307K	0.3%Prev: 0.3%	841 SH	Increased+30 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$581K	0.7%	18,520 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$390K	0.4%Prev: 0.3%	1,556 SH	Increased+166 SH
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	$392K	0.4%Prev: 0.5%	20,085 SH	Decreased+3,160 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	$423K	0.5%Prev: 0.7%	5,448 SH	Decreased-1,750 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$213K	0.2%Prev: 0.2%	8,776 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	$771K	0.9%Prev: 0.8%	9,376 SH	Decreased+333 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.0M	1.1%Prev: 0.6%	21,783 SH	Increased+11,155 SH
INVESCO QQQ TR	UNIT SER 1	$945K	1.1%Prev: 1.1%	2,000 SH	Decreased+146 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$209K	0.2%	4,325 SH	New
ISHARES TR	0-3 MNTH TREASRY	$1.3M	1.5%	13,047 SH	New
ISHARES TR	20 YR TR BD ETF	$289K	0.3%	3,161 SH	New
ISHARES TR	CORE S&P500 ETF	$248K	0.3%Prev: 0.2%	439 SH	Increased+131 SH
ISHARES TR	CORE US AGGBD ET	$203K	0.2%	2,047 SH	New
ISHARES TR	FUTURE AI & TECH	$208K	0.2%Prev: 0.3%	6,530 SH	Decreased-680 SH
ISHARES TR	GLOB HLTHCRE ETF	$946K	1.1%Prev: 1.0%	10,547 SH	Increased+551 SH
ISHARES TR	GLOBAL ENERG ETF	$474K	0.5%Prev: 0.7%	11,227 SH	Decreased
ISHARES TR	GLOBAL FINLS ETF	$254K	0.3%Prev: 0.3%	2,467 SH	Decreased
ISHARES TR	IBONDS DEC 2029	$539K	0.6%	21,536 SH	New
ISHARES TR	IBONDS DEC 26	$293K	0.3%	11,489 SH	New
ISHARES TR	IBONDS DEC 27	$293K	0.3%	11,604 SH	New
ISHARES TR	IBONDS DEC 28	$293K	0.3%	11,593 SH	New
ISHARES TR	NATIONAL MUN ETF	$273K	0.3%	2,586 SH	New
ISHARES TR	RUS 1000 ETF	$416K	0.5%Prev: 0.4%	1,352 SH	Increased+300 SH
ISHARES TR	RUS MID CAP ETF	$228K	0.3%	2,666 SH	New
ISHARES TR	S&P 500 GRWT ETF	$1.4M	1.6%Prev: 1.9%	14,871 SH	Decreased-1,680 SH
ISHARES TR	S&P 500 VAL ETF	$2.2M	2.5%Prev: 2.6%	11,720 SH	Decreased-178 SH
ISHARES TR	S&P MC 400VL ETF	$505K	0.6%Prev: 0.6%	4,205 SH	Decreased-189 SH
ISHARES TR	U.S. REAL ES ETF	$451K	0.5%Prev: 0.5%	4,710 SH	Increased
ISHARES TR	US AER DEF ETF	$369K	0.4%Prev: 0.5%	2,392 SH	Decreased+172 SH
ISHARES TR	US CONSM STAPLES	$595K	0.7%Prev: 0.6%	8,307 SH	Increased-150 SH
ISHARES TR	YLD OPTIM BD	$1.3M	1.5%Prev: 1.2%	59,262 SH	Increased+6,123 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$911K	1.0%	15,231 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$1.6M	1.8%Prev: 4.5%	33,054 SH	Decreased-55,585 SH
JOHNSON & JOHNSON	COM	$333K	0.4%Prev: 0.4%	2,173 SH	Decreased+514 SH
JPMORGAN CHASE & CO.	COM	$954K	1.1%	3,913 SH	New
LOWES COS INC	COM	$320K	0.4%Prev: 0.3%	1,368 SH	Decreased-35 SH
MASTERCARD INCORPORATED	CL A	$280K	0.3%Prev: 0.2%	510 SH	Increased+37 SH
MCDONALDS CORP	COM	$304K	0.3%	969 SH	New
MERCK & CO INC	COM	$305K	0.3%Prev: 0.4%	3,505 SH	Decreased+426 SH
META PLATFORMS INC	CL A	$217K	0.2%	371 SH	New
MICROSOFT CORP	COM	$2.1M	2.4%Prev: 1.9%	5,573 SH	Increased+576 SH
MICROSTRATEGY INC	CL A NEW	$2.2M	2.5%	7,183 SH	New
MORGAN STANLEY	COM NEW	$348K	0.4%Prev: 0.5%	3,009 SH	Decreased+80 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$407K	0.5%	29,592 SH	New
NVIDIA CORPORATION	COM	$1.1M	1.2%Prev: 1.7%	9,614 SH	Decreased+112 SH
OXFORD LANE CAP CORP	COM	$225K	0.3%	46,702 SH	New
PEPSICO INC	COM	$424K	0.5%Prev: 0.3%	2,836 SH	Increased+838 SH
PHILIP MORRIS INTL INC	COM	$481K	0.5%Prev: 0.5%	3,044 SH	Decreased+50 SH
PLUG POWER INC	COM NEW	$14K	0.0%	10,395 SH	New
PROCTER AND GAMBLE CO	COM	$1.0M	1.2%	5,924 SH	New
PROSHARES TR	INVT INT RT HG	$665K	0.8%Prev: 0.6%	8,716 SH	Increased+1,676 SH
PROSHARES TR II	ULTRA GOLD	$251K	0.3%	1,954 SH	New
S&P GLOBAL INC	COM	$269K	0.3%Prev: 0.2%	527 SH	Increased-18 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$364K	0.4%Prev: 0.4%	13,061 SH	Decreased+966 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$888K	1.0%Prev: 1.0%	33,415 SH	Decreased+1,673 SH
SELECT SECTOR SPDR TR	ENERGY	$971K	1.1%	10,329 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$871K	1.0%	17,511 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$639K	0.7%	3,200 SH	New
SOUTHERN CO	COM	$552K	0.6%Prev: 0.5%	6,012 SH	Increased+1,463 SH
SPDR GOLD TR	GOLD SHS	$289K	0.3%Prev: 0.4%	1,004 SH	Decreased+143 SH
SPDR INDEX SHS FDS	S&P INTL ETF	$832K	0.9%	21,601 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$369K	0.4%	657 SH	New
STARBOARD INVT TR	ADAPTIVE ALPHA	$4.5M	5.1%Prev: 5.8%	183,122 SH	Decreased-29,054 SH
STARBOARD INVT TR	ADAPTIVE HDGD MU	$2.3M	2.6%Prev: 6.3%	304,637 SH	Decreased-496,205 SH
STARBOARD INVT TR	RH TACTICAL ROT	$2.2M	2.5%Prev: 3.8%	147,389 SH	Decreased-47,547 SH
SYSCO CORP	COM	$215K	0.2%	2,849 SH	New
TRACTOR SUPPLY CO	COM	$206K	0.2%	3,735 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$409K	0.5%Prev: 0.4%	4,516 SH	Increased+628 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	1.5%Prev: 1.3%	2,588 SH	Increased+399 SH
VANGUARD INDEX FDS	SMALL CP ETF	$286K	0.3%Prev: 0.3%	1,285 SH	Increased+310 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$351K	0.4%Prev: 0.5%	2,307 SH	Decreased-131 SH
VANGUARD WORLD FD	ENERGY ETF	$1.6M	1.9%Prev: 2.0%	12,567 SH	Decreased+1,556 SH
VISA INC	COM CL A	$278K	0.3%Prev: 0.2%	802 SH	Increased+3 SH
WALMART INC	COM	$633K	0.7%Prev: 0.7%	7,124 SH	Decreased+1,581 SH
WELLS FARGO CO NEW	COM	$377K	0.4%	5,281 SH	New

Sold (vs prior filing)

ABRDN SILVER ETF TRUST — $271K
ADVANCED MICRO DEVICES INC — $359K
ALPHABET INC — $281K
BONDBLOXX ETF TRUST — $1.0M
BONDBLOXX ETF TRUST — $450K
CHEVRON CORPORATION — $545K
CORNING INC — $552K
DELTA AIR LINES INC — $291K
FIRST TR EXCHANGE TRADED FD — $1.0M
GE VERNOVA INC — $217K
GLOBAL X FDS — $213K
GOLDMAN SACHS GROUP INC — $254K
HSBC HLDGS PLC — $260K
INVESCO EXCH TRADED FD TR II — $243K
ISHARES TR — $223K
ISHARES TR — $210K
JPMORGAN CHASE & CO — $955K
LEGG MASON ETF INVT — $399K
PARKER-HANNIFIN CORP — $201K
PHILLIPS 66 — $283K
… and 13 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