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: $97.0M108 positionsView on SEC.gov

			% of Portfolio
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$271K	0.3%	3,785 SH	New
ADVANCED MICRO DEVICES INC	COM	$359K	0.4%	1,763 SH	New
ALPHABET INC	CAP STK CL A	$281K	0.3%	976 SH	New
ALTRIA GROUP INC	COM	$575K	0.6%Prev: 0.6%	8,709 SH	Increased+148 SH
AMAZON COM INC	COM	$1.6M	1.7%Prev: 1.6%	7,715 SH	Increased+164 SH
AMERICAN CENTY ETF TR	DIVERSIFID CRP	$886K	0.9%Prev: 1.1%	19,004 SH	Decreased-2,176 SH
APPLE INC	COM	$6.8M	7.0%Prev: 6.5%	26,612 SH	Increased+855 SH
AT&T INC	COM	$2.2M	2.3%Prev: 2.6%	76,927 SH	Decreased-4,561 SH
AUTOMATIC DATA PROCESSING IN	COM	$221K	0.2%Prev: 0.4%	1,088 SH	Decreased-129 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.2M	3.3%Prev: 5.1%	6,760 SH	Decreased-1,644 SH
BONDBLOXX ETF TRUST	BLOOMBERG THREE	$1.6M	1.6%Prev: 0.9%	31,750 SH	Increased+16,394 SH
BONDBLOXX ETF TRUST	CCC RT USD HI YL	$971K	1.0%Prev: 1.1%	26,677 SH	Increased+1,056 SH
BONDBLOXX ETF TRUST	USD HI YLD ENERG	$378K	0.4%Prev: 0.4%	9,677 SH	Increased+189 SH
BONDBLOXX ETF TRUST	USD HI YLD FINAN	$814K	0.8%Prev: 0.4%	22,087 SH	Increased+13,697 SH
BONDBLOXX ETF TRUST	USD HI YLD INDUS	$1.0M	1.1%	27,972 SH	New
BONDBLOXX ETF TRUST	USD HI YLD TELEC	$450K	0.5%Prev: 0.2%	13,303 SH	Increased+7,435 SH
BP PLC	SPONSORED ADR	$794K	0.8%Prev: 1.0%	16,901 SH	Decreased-7,951 SH
BROADCOM INC	COM	$374K	0.4%Prev: 0.4%	1,208 SH	Decreased-1,068 SH
CATERPILLAR INC	COM	$604K	0.6%Prev: 0.4%	852 SH	Increased-118 SH
CHEVRON CORPORATION	COM	$545K	0.6%	2,632 SH	New
COCA COLA CO	COM	$754K	0.8%Prev: 0.9%	9,910 SH	Decreased-776 SH
CORNING INC	COM	$552K	0.6%	4,058 SH	New
CSX CORP	COM	$874K	0.9%Prev: 0.8%	21,293 SH	Increased-2,812 SH
DELTA AIR LINES INC	COM NEW	$291K	0.3%	4,384 SH	New
DISNEY WALT CO	COM	$216K	0.2%Prev: 0.3%	2,246 SH	Decreased-400 SH
DUKE ENERGY CORP NEW	COM NEW	$274K	0.3%Prev: 0.3%	2,096 SH	Decreased-317 SH
ELI LILLY & CO	COM	$2.5M	2.6%Prev: 2.7%	2,707 SH	Increased-197 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$195K	0.2%Prev: 0.2%	10,081 SH	Decreased-1,054 SH
EXXON MOBIL CORP	COM	$2.1M	2.1%Prev: 1.7%	12,107 SH	Increased-171 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$773K	0.8%Prev: 0.9%	14,778 SH	Decreased-1,217 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$994K	1.0%Prev: 1.2%	14,124 SH	Decreased-745 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$201K	0.2%Prev: 0.2%	11,331 SH	Increased+49 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$1.0M	1.1%	26,508 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$349K	0.4%	2,924 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.4M	1.4%Prev: 1.4%	31,925 SH	Increased-1,340 SH
GE AEROSPACE	COM NEW	$278K	0.3%Prev: 0.3%	981 SH	Increased-276 SH
GE VERNOVA INC	COM	$217K	0.2%	249 SH	New
GILEAD SCIENCES INC	COM	$300K	0.3%Prev: 0.3%	2,150 SH	Increased+61 SH
GLOBAL X FDS	DEFENSE TECH ETF	$213K	0.2%	3,010 SH	New
GOLDMAN SACHS GROUP INC	COM	$254K	0.3%	300 SH	New
HOME DEPOT INC	COM	$267K	0.3%Prev: 0.3%	811 SH	Decreased-30 SH
HSBC HLDGS PLC	SPON ADR NEW	$260K	0.3%	3,150 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$337K	0.3%Prev: 0.4%	1,390 SH	Decreased-166 SH
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	$499K	0.5%Prev: 0.4%	16,925 SH	Increased-3,160 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	$709K	0.7%Prev: 0.5%	7,198 SH	Increased+1,500 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$243K	0.2%	4,424 SH	New
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$210K	0.2%Prev: 0.2%	8,776 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	$779K	0.8%Prev: 0.9%	9,043 SH	Increased-333 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$580K	0.6%Prev: 1.1%	10,628 SH	Decreased-11,155 SH
INVESCO QQQ TR	UNIT SER 1	$1.1M	1.1%Prev: 1.1%	1,854 SH	Increased-146 SH
ISHARES TR	CORE S&P SCP ETF	$223K	0.2%	1,793 SH	New
ISHARES TR	CORE S&P500 ETF	$201K	0.2%Prev: 0.3%	308 SH	Decreased-131 SH
ISHARES TR	FUTURE AI & TECH	$335K	0.3%Prev: 0.2%	7,210 SH	Increased+680 SH
ISHARES TR	GLOB HLTHCRE ETF	$935K	1.0%Prev: 1.1%	9,996 SH	Decreased-551 SH
ISHARES TR	GLOBAL ENERG ETF	$647K	0.7%Prev: 0.5%	11,227 SH	Increased
ISHARES TR	GLOBAL FINLS ETF	$281K	0.3%Prev: 0.3%	2,467 SH	Increased
ISHARES TR	RUS 1000 ETF	$375K	0.4%Prev: 0.5%	1,052 SH	Decreased-300 SH
ISHARES TR	S&P 500 GRWT ETF	$1.9M	1.9%Prev: 1.6%	16,551 SH	Increased+1,680 SH
ISHARES TR	S&P 500 VAL ETF	$2.5M	2.6%Prev: 2.5%	11,898 SH	Increased+178 SH
ISHARES TR	S&P MC 400VL ETF	$582K	0.6%Prev: 0.6%	4,394 SH	Increased+189 SH
ISHARES TR	SELECT DIVID ETF	$210K	0.2%	1,389 SH	New
ISHARES TR	U.S. REAL ES ETF	$445K	0.5%Prev: 0.5%	4,710 SH	Decreased
ISHARES TR	US AER DEF ETF	$486K	0.5%Prev: 0.4%	2,220 SH	Increased-172 SH
ISHARES TR	US CONSM STAPLES	$592K	0.6%Prev: 0.7%	8,457 SH	Decreased+150 SH
ISHARES TR	YLD OPTIM BD	$1.2M	1.2%Prev: 1.5%	53,139 SH	Decreased-6,123 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$4.3M	4.5%Prev: 1.8%	88,639 SH	Increased+55,585 SH
JOHNSON & JOHNSON	COM	$406K	0.4%Prev: 0.4%	1,659 SH	Increased-514 SH
JPMORGAN CHASE & CO	COM	$955K	1.0%	3,248 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$399K	0.4%	9,831 SH	New
LOWES COS INC	COM	$331K	0.3%Prev: 0.4%	1,403 SH	Increased+35 SH
MASTERCARD INCORPORATED	CL A	$236K	0.2%Prev: 0.3%	473 SH	Decreased-37 SH
MERCK & CO INC	COM	$370K	0.4%Prev: 0.4%	3,079 SH	Increased-426 SH
MICROSOFT CORP	COM	$1.8M	1.9%Prev: 2.4%	4,997 SH	Decreased-576 SH
MORGAN STANLEY	COM NEW	$482K	0.5%Prev: 0.4%	2,929 SH	Increased-80 SH
NVIDIA CORPORATION	COM	$1.7M	1.7%Prev: 1.2%	9,502 SH	Increased-312 SH
PARKER-HANNIFIN CORP	COM	$201K	0.2%	225 SH	New
PEPSICO INC	COM	$310K	0.3%Prev: 0.5%	1,998 SH	Decreased-838 SH
PHILIP MORRIS INTL INC	COM	$495K	0.5%Prev: 0.5%	2,994 SH	Increased-50 SH
PHILLIPS 66	COM	$283K	0.3%	1,555 SH	New
PLUG PWR INC	COM NEW	$23K	0.0%	10,395 SH	New
PROCTER & GAMBLE CO	COM	$834K	0.9%	5,773 SH	New
PROSHARES TR	INVT INT RT HG	$547K	0.6%Prev: 0.8%	7,040 SH	Decreased-1,676 SH
RTX CORPORATION	COM	$223K	0.2%	1,155 SH	New
S&P GLOBAL INC	COM	$232K	0.2%Prev: 0.3%	545 SH	Decreased+18 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$418K	0.4%	8,548 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$371K	0.4%Prev: 0.4%	12,095 SH	Increased-966 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$968K	1.0%Prev: 1.0%	31,742 SH	Increased-1,673 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$680K	0.7%	6,237 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.2M	1.2%	18,925 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$864K	0.9%	17,493 SH	New
SOUTHERN CO	COM	$439K	0.5%Prev: 0.6%	4,549 SH	Decreased-1,463 SH
SPDR GOLD TR	GOLD SHS	$371K	0.4%Prev: 0.3%	861 SH	Increased-61 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$1.2M	1.2%	27,243 SH	New
STARBOARD INVT TR	ADAPTIVE ALPHA	$5.6M	5.8%Prev: 5.1%	212,176 SH	Increased+29,054 SH
STARBOARD INVT TR	ADAPTIVE HDGD MU	$6.2M	6.3%Prev: 2.6%	800,842 SH	Increased+494,041 SH
STARBOARD INVT TR	RH TACTICAL ROT	$3.7M	3.8%Prev: 2.5%	194,936 SH	Increased+47,547 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$419K	0.4%	645 SH	New
STRATEGY INC	CL A NEW	$883K	0.9%	7,078 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$240K	0.2%	3,696 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$345K	0.4%Prev: 0.5%	3,888 SH	Decreased-1,131 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	1.3%Prev: 1.5%	2,189 SH	Decreased-399 SH
VANGUARD INDEX FDS	SMALL CP ETF	$255K	0.3%Prev: 0.3%	975 SH	Decreased-310 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$481K	0.5%Prev: 0.4%	2,438 SH	Increased+131 SH
VANGUARD WORLD FD	ENERGY ETF	$1.9M	2.0%Prev: 1.8%	11,011 SH	Increased-1,556 SH
VERIZON COMMUNICATIONS INC	COM	$243K	0.3%	4,846 SH	New
VISA INC	COM CL A	$242K	0.2%Prev: 0.3%	799 SH	Decreased-3 SH
WALMART INC	COM	$689K	0.7%Prev: 0.7%	5,543 SH	Increased-1,581 SH
WELLS FARGO & CO	COM	$352K	0.4%	4,417 SH	New

Sold (vs prior filing)

ABBOTT LABS — $250K
ABBVIE INC — $235K
AMERICAN CENTY ETF TR — $1.4M
BRISTOL-MYERS SQUIBB CO — $201K
CHEVRON CORP NEW — $355K
DELTA AIR LINES INC DEL — $265K
DIREXION SHS ETF TR — $235K
FIRST TR EXCHANGE-TRADED FD — $877K
FIRST TR EXCHNG TRADED FD VI — $456K
FIRST TR SML CP CORE ALPHA F — $259K
FORD MTR CO — $139K
GENCO SHIPPING & TRADING LTD — $212K
INNOVATOR ETFS TRUST — $581K
ISHARES BITCOIN TRUST ETF — $201K
ISHARES TR — $1.3M
ISHARES TR — $288K
ISHARES TR — $202K
ISHARES TR — $539K
ISHARES TR — $294K
ISHARES TR — $293K
… and 21 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