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: $101.3M123 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$305K	0.3%Prev: 1.0%	1,887 SH	Decreased+124 SH
ALPHABET INC	CAP STK CL A	$235K	0.2%Prev: 0.3%	966 SH	Decreased+80 SH
ALTRIA GROUP INC	COM	$570K	0.6%Prev: 0.6%	8,635 SH	Decreased-41 SH
AMAZON COM INC	COM	$1.7M	1.7%Prev: 1.8%	7,916 SH	Decreased+311 SH
AMERICAN CENTY ETF TR	DIVERSIFID CRP	$982K	1.0%Prev: 0.9%	20,630 SH	Increased+1,800 SH
APPLE INC	COM	$6.9M	6.8%Prev: 7.0%	26,988 SH	Decreased+2,404 SH
AT&T INC	COM	$2.2M	2.2%Prev: 1.5%	78,973 SH	Increased+3,000 SH
AUTOMATIC DATA PROCESSING IN	COM	$319K	0.3%Prev: 0.2%	1,088 SH	Increased+27 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.5M	3.5%Prev: 3.3%	7,017 SH	Increased+359 SH
BONDBLOXX ETF TRUST	BLOOMBERG THREE	$1.2M	1.1%Prev: 1.6%	23,312 SH	Decreased-9,156 SH
BONDBLOXX ETF TRUST	CCC RT USD HI YL	$937K	0.9%Prev: 1.0%	23,868 SH	Decreased-3,799 SH
BONDBLOXX ETF TRUST	USD HI YLD ENERG	$366K	0.4%	9,363 SH	New
BONDBLOXX ETF TRUST	USD HI YLD FINAN	$692K	0.7%	18,132 SH	New
BONDBLOXX ETF TRUST	USD HI YLD INDUS	$446K	0.4%	11,584 SH	New
BONDBLOXX ETF TRUST	USD HI YLD TELEC	$431K	0.4%	12,203 SH	New
BP PLC	SPONSORED ADR	$699K	0.7%Prev: 0.6%	20,276 SH	Increased+3,400 SH
BROADCOM INC	COM	$759K	0.7%Prev: 0.4%	2,300 SH	Increased+1,135 SH
CATERPILLAR INC	COM	$418K	0.4%Prev: 0.7%	877 SH	Decreased+212 SH
CHEVRON CORP NEW	COM	$377K	0.4%	2,428 SH	New
COCA COLA CO	COM	$681K	0.7%Prev: 0.8%	10,264 SH	Decreased+354 SH
CORNING INC	COM	$333K	0.3%Prev: 1.0%	4,065 SH	Decreased+36 SH
CSX CORP	COM	$786K	0.8%Prev: 1.0%	22,125 SH	Decreased+1,605 SH
DELTA AIR LINES INC DEL	COM NEW	$249K	0.2%	4,384 SH	New
DIREXION SHS ETF TR	DIREXION HCM	$213K	0.2%	5,673 SH	New
DISNEY WALT CO	COM	$303K	0.3%Prev: 0.2%	2,646 SH	Increased+465 SH
DUKE ENERGY CORP NEW	COM NEW	$288K	0.3%Prev: 0.2%	2,330 SH	Increased+336 SH
EA SERIES TRUST	GADSDN DYN MLT	$223K	0.2%	5,779 SH	New
ELI LILLY & CO	COM	$2.2M	2.2%Prev: 2.5%	2,948 SH	Decreased+813 SH
EXXON MOBIL CORP	COM	$1.4M	1.4%	12,275 SH	New
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$741K	0.7%Prev: 0.8%	14,865 SH	Decreased+169 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$953K	0.9%Prev: 1.1%	14,246 SH	Decreased+311 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$206K	0.2%Prev: 0.2%	11,282 SH	Increased-49 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$313K	0.3%Prev: 0.4%	2,874 SH	Decreased-50 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.2M	1.2%Prev: 1.4%	32,190 SH	Decreased+365 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.0M	1.0%	26,508 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$401K	0.4%	14,499 SH	New
FORD MTR CO	COM	$129K	0.1%	10,782 SH	New
GE AEROSPACE	COM NEW	$303K	0.3%Prev: 0.2%	1,007 SH	Increased+371 SH
GILEAD SCIENCES INC	COM	$232K	0.2%Prev: 0.3%	2,089 SH	Decreased-61 SH
GLOBAL X FDS	DEFENSE TECH ETF	$204K	0.2%	2,910 SH	New
GOLDMAN SACHS GROUP INC	COM	$239K	0.2%Prev: 0.3%	300 SH	Decreased
HOME DEPOT INC	COM	$339K	0.3%Prev: 0.3%	836 SH	Increased+22 SH
HSBC HLDGS PLC	SPON ADR NEW	$255K	0.3%Prev: 0.3%	3,595 SH	Decreased+445 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$479K	0.5%	14,603 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$402K	0.4%Prev: 0.4%	1,424 SH	Increased+51 SH
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	$389K	0.4%Prev: 0.4%	20,435 SH	Decreased+3,468 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	$571K	0.6%Prev: 0.9%	6,198 SH	Decreased-1,151 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$217K	0.2%Prev: 0.2%	8,776 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	$822K	0.8%	9,076 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$611K	0.6%Prev: 0.6%	10,628 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$1.1M	1.1%Prev: 1.4%	1,893 SH	Decreased+10 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$777K	0.8%	11,956 SH	New
ISHARES TR	0-3 MNTH TREASRY	$1.5M	1.5%	14,615 SH	New
ISHARES TR	20 YR TR BD ETF	$286K	0.3%	3,204 SH	New
ISHARES TR	CORE S&P SCP ETF	$205K	0.2%Prev: 0.3%	1,722 SH	Decreased-71 SH
ISHARES TR	CORE S&P500 ETF	$263K	0.3%Prev: 0.2%	392 SH	Increased+84 SH
ISHARES TR	CORE US AGGBD ET	$206K	0.2%	2,058 SH	New
ISHARES TR	FUTURE AI & TECH	$328K	0.3%	7,160 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$889K	0.9%Prev: 1.0%	10,029 SH	Decreased+98 SH
ISHARES TR	GLOBAL ENERG ETF	$469K	0.5%Prev: 0.5%	11,227 SH	Decreased+60 SH
ISHARES TR	GLOBAL FINLS ETF	$288K	0.3%Prev: 0.3%	2,467 SH	Decreased
ISHARES TR	NATIONAL MUN ETF	$208K	0.2%	1,953 SH	New
ISHARES TR	RUS 1000 ETF	$494K	0.5%Prev: 0.4%	1,352 SH	Increased+325 SH
ISHARES TR	S&P 500 GRWT ETF	$2.0M	1.9%Prev: 2.3%	16,216 SH	Decreased-1,109 SH
ISHARES TR	S&P 500 VAL ETF	$2.4M	2.4%Prev: 2.8%	11,827 SH	Decreased-855 SH
ISHARES TR	S&P MC 400VL ETF	$557K	0.5%Prev: 0.6%	4,294 SH	Decreased-100 SH
ISHARES TR	SELECT DIVID ETF	$208K	0.2%Prev: 0.2%	1,460 SH	Decreased+71 SH
ISHARES TR	U.S. REAL ES ETF	$457K	0.5%Prev: 0.5%	4,710 SH	Decreased
ISHARES TR	US AER DEF ETF	$483K	0.5%Prev: 0.5%	2,308 SH	Increased+395 SH
ISHARES TR	US CONSM STAPLES	$568K	0.6%Prev: 0.6%	8,307 SH	Decreased-585 SH
ISHARES TR	YLD OPTIM BD	$1.3M	1.3%Prev: 1.1%	57,874 SH	Increased+7,781 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$566K	0.6%	8,702 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$3.1M	3.1%Prev: 4.6%	63,207 SH	Decreased-32,937 SH
JOHNSON & JOHNSON	COM	$337K	0.3%Prev: 0.4%	1,818 SH	Decreased+159 SH
JPMORGAN CHASE & CO.	COM	$1.0M	1.0%	3,282 SH	New
LOWES COS INC	COM	$349K	0.3%Prev: 0.3%	1,388 SH	Increased-15 SH
MASTERCARD INCORPORATED	CL A	$297K	0.3%Prev: 0.2%	522 SH	Increased+53 SH
MCDONALDS CORP	COM	$219K	0.2%	720 SH	New
MERCK & CO INC	COM	$252K	0.2%Prev: 0.4%	3,004 SH	Decreased-75 SH
MICROSOFT CORP	COM	$2.6M	2.6%Prev: 1.8%	5,004 SH	Increased+53 SH
MORGAN STANLEY	COM NEW	$480K	0.5%Prev: 0.6%	3,021 SH	Decreased+195 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$364K	0.4%	6,959 SH	New
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$469K	0.5%	33,035 SH	New
NVIDIA CORPORATION	COM	$1.9M	1.9%Prev: 1.9%	10,169 SH	Increased+691 SH
ORACLE CORP	COM	$354K	0.3%	1,257 SH	New
PEPSICO INC	COM	$306K	0.3%Prev: 0.3%	2,180 SH	Increased+180 SH
PHILIP MORRIS INTL INC	COM	$491K	0.5%Prev: 0.5%	3,026 SH	Decreased+32 SH
PHILLIPS 66	COM	$211K	0.2%Prev: 0.2%	1,552 SH	Decreased+124 SH
PLUG POWER INC	COM NEW	$24K	0.0%	10,395 SH	New
PROCTER AND GAMBLE CO	COM	$921K	0.9%	5,996 SH	New
PROSHARES TR	INVT INT RT HG	$689K	0.7%Prev: 0.5%	8,716 SH	Increased+1,676 SH
PROSHARES TR II	ULTRA GOLD	$464K	0.5%	10,083 SH	New
RTX CORPORATION	COM	$200K	0.2%Prev: 0.2%	1,196 SH	Decreased+40 SH
S&P GLOBAL INC	COM	$256K	0.3%Prev: 0.2%	526 SH	Increased-19 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$262K	0.3%Prev: 0.5%	6,104 SH	Decreased-3,886 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$448K	0.4%Prev: 0.4%	16,420 SH	Increased+4,325 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$951K	0.9%Prev: 1.1%	32,685 SH	Decreased+1,273 SH
SELECT SECTOR SPDR TR	ENERGY	$865K	0.9%	9,679 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$959K	0.9%	17,801 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$769K	0.8%	3,208 SH	New
SIMPLIFY EXCHANGE TRADED FUN	GOLD STRATEGY PL	$277K	0.3%	6,856 SH	New
SOUTHERN CO	COM	$525K	0.5%Prev: 0.4%	5,539 SH	Increased+990 SH
SPDR GOLD TR	GOLD SHS	$375K	0.4%Prev: 0.3%	1,054 SH	Increased+233 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$459K	0.5%	10,722 SH	New
SPDR INDEX SHS FDS	S&P INTL ETF	$962K	0.9%	22,519 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$424K	0.4%	637 SH	New
STARBOARD INVT TR	ADAPTIVE ALPHA	$7.0M	6.9%Prev: 7.5%	228,156 SH	Decreased+6,947 SH
STARBOARD INVT TR	ADAPTIVE HDGD MU	$4.0M	4.0%Prev: 6.5%	494,197 SH	Decreased-398,294 SH
STARBOARD INVT TR	RH TACTICAL ROT	$2.5M	2.5%Prev: 4.7%	139,441 SH	Decreased-77,524 SH
STRATEGY INC	CL A NEW	$2.3M	2.3%Prev: 0.6%	7,079 SH	Increased-381 SH
TESLA INC	COM	$216K	0.2%	485 SH	New
THOR FINL TECHNOLOGIES TR	INDEX ROTATION	$874K	0.9%Prev: 0.2%	27,832 SH	Increased+21,894 SH
TRACTOR SUPPLY CO	COM	$212K	0.2%	3,735 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$401K	0.4%Prev: 0.3%	4,381 SH	Increased+880 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	1.3%Prev: 1.5%	2,188 SH	Decreased-1 SH
VANGUARD INDEX FDS	SMALL CP ETF	$258K	0.3%Prev: 0.3%	1,016 SH	Decreased-156 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$464K	0.5%Prev: 0.6%	2,423 SH	Decreased-12 SH
VANGUARD WORLD FD	ENERGY ETF	$1.4M	1.4%Prev: 1.6%	11,134 SH	Decreased+122 SH
VISA INC	COM CL A	$318K	0.3%Prev: 0.2%	930 SH	Increased+189 SH
WALMART INC	COM	$588K	0.6%Prev: 0.6%	5,705 SH	Decreased+160 SH
WELLS FARGO CO NEW	COM	$370K	0.4%	4,417 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$584K	0.6%	11,622 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$394K	0.4%	8,540 SH	New

Sold (vs prior filing)

ABRDN SILVER ETF TRUST — $213K
ALLSTATE CORP — $787K
AMERICAN EXPRESS CO — $202K
ANALOG DEVICES INC — $216K
CHEVRON CORPORATION — $436K
DELTA AIR LINES INC — $411K
ENERGY TRANSFER L P — $193K
FIRST TR EXCHANGE TRADED FD — $1.1M
INVESCO EXCH TRADED FD TR II — $266K
INVESCO EXCH TRD SLF IDX FD — $803K
ISHARES TR — $534K
JPMORGAN CHASE & CO — $1.1M
LEGG MASON ETF INVT — $397K
MICRON TECHNOLOGY INC — $302K
PARKER-HANNIFIN CORP — $220K
PLUG PWR INC — $28K
PROCTER & GAMBLE CO — $847K
SELECT SECTOR SPDR TR — $747K
SELECT SECTOR SPDR TR — $993K
SELECT SECTOR SPDR TR — $1000K
… and 7 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