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: $102.0M108 positionsView on SEC.gov

			% of Portfolio
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$213K	0.2%	3,785 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.0M	1.0%	1,763 SH	New
ALLSTATE CORP	COM	$787K	0.8%	3,307 SH	New
ALPHABET INC	CAP STK CL A	$317K	0.3%	886 SH	New
ALTRIA GROUP INC	COM	$624K	0.6%Prev: 0.6%	8,676 SH	Increased+115 SH
AMAZON COM INC	COM	$1.8M	1.8%Prev: 1.7%	7,605 SH	Increased+54 SH
AMERICAN CENTY ETF TR	DIVERSIFID CRP	$882K	0.9%Prev: 1.1%	18,830 SH	Decreased-2,350 SH
AMERICAN EXPRESS CO	COM	$202K	0.2%	597 SH	New
ANALOG DEVICES INC	COM	$216K	0.2%	544 SH	New
APPLE INC	COM	$7.1M	7.0%Prev: 6.5%	24,584 SH	Increased-1,173 SH
AT&T INC	COM	$1.6M	1.5%Prev: 2.6%	75,973 SH	Decreased-5,515 SH
AUTOMATIC DATA PROCESSING IN	COM	$238K	0.2%Prev: 0.4%	1,061 SH	Decreased-156 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.3M	3.3%Prev: 5.1%	6,658 SH	Decreased-1,746 SH
BONDBLOXX ETF TRUST	BLOOMBERG THREE	$1.6M	1.6%Prev: 0.9%	32,468 SH	Increased+17,213 SH
BONDBLOXX ETF TRUST	CCC RT USD HI YL	$1.0M	1.0%Prev: 1.1%	27,667 SH	Increased+2,046 SH
BP PLC	SPONSORED ADR	$624K	0.6%Prev: 1.0%	16,876 SH	Decreased-7,976 SH
BROADCOM INC	COM	$440K	0.4%Prev: 0.4%	1,165 SH	Increased-1,111 SH
CATERPILLAR INC	COM	$708K	0.7%Prev: 0.4%	665 SH	Increased-305 SH
CHEVRON CORPORATION	COM	$436K	0.4%	2,632 SH	New
COCA COLA CO	COM	$805K	0.8%Prev: 0.9%	9,910 SH	Increased-776 SH
CORNING INC	COM	$1.0M	1.0%	4,029 SH	New
CSX CORP	COM	$975K	1.0%Prev: 0.8%	20,520 SH	Increased-3,585 SH
DELTA AIR LINES INC	COM NEW	$411K	0.4%	4,384 SH	New
DISNEY WALT CO	COM	$210K	0.2%Prev: 0.3%	2,181 SH	Decreased-465 SH
DUKE ENERGY CORP NEW	COM NEW	$252K	0.2%Prev: 0.3%	1,994 SH	Decreased-419 SH
ELI LILLY & CO	COM	$2.6M	2.5%Prev: 2.7%	2,135 SH	Increased-769 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$193K	0.2%Prev: 0.2%	10,101 SH	Decreased-1,034 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$772K	0.8%Prev: 0.9%	14,696 SH	Decreased-1,299 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$1.1M	1.1%Prev: 1.1%	13,935 SH	Increased-934 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$203K	0.2%Prev: 0.2%	11,331 SH	Increased+49 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$1.1M	1.1%	26,358 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$422K	0.4%Prev: 0.3%	2,924 SH	Increased+50 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.4M	1.4%Prev: 1.4%	31,825 SH	Increased-1,440 SH
GE AEROSPACE	COM NEW	$238K	0.2%Prev: 0.3%	636 SH	Decreased-621 SH
GILEAD SCIENCES INC	COM	$272K	0.3%Prev: 0.3%	2,150 SH	Increased+61 SH
GOLDMAN SACHS GROUP INC	COM	$303K	0.3%	300 SH	New
HOME DEPOT INC	COM	$287K	0.3%Prev: 0.3%	814 SH	Decreased-27 SH
HSBC HLDGS PLC	SPON ADR NEW	$300K	0.3%	3,150 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$386K	0.4%Prev: 0.4%	1,373 SH	Decreased-183 SH
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	$445K	0.4%Prev: 0.4%	16,967 SH	Increased-3,118 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	$936K	0.9%Prev: 0.5%	7,349 SH	Increased+1,901 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$266K	0.3%	4,411 SH	New
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	BLOO PRI PWR ETF	$803K	0.8%	9,043 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$651K	0.6%Prev: 1.1%	10,628 SH	Decreased-11,155 SH
INVESCO QQQ TR	UNIT SER 1	$1.4M	1.4%Prev: 1.1%	1,883 SH	Increased-117 SH
ISHARES TR	CORE S&P SCP ETF	$266K	0.3%	1,793 SH	New
ISHARES TR	CORE S&P500 ETF	$231K	0.2%Prev: 0.3%	308 SH	Decreased-131 SH
ISHARES TR	FUTU AI TECH ETF	$534K	0.5%	7,010 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$977K	1.0%Prev: 1.1%	9,931 SH	Increased-616 SH
ISHARES TR	GLOBAL ENERG ETF	$549K	0.5%Prev: 0.5%	11,167 SH	Increased-60 SH
ISHARES TR	GLOBAL FINLS ETF	$307K	0.3%Prev: 0.3%	2,467 SH	Increased
ISHARES TR	RUS 1000 ETF	$421K	0.4%Prev: 0.5%	1,027 SH	Increased-325 SH
ISHARES TR	S&P 500 GRWT ETF	$2.4M	2.3%Prev: 1.6%	17,325 SH	Increased+2,454 SH
ISHARES TR	S&P 500 VAL ETF	$2.9M	2.8%Prev: 2.5%	12,682 SH	Increased+962 SH
ISHARES TR	S&P MC 400VL ETF	$649K	0.6%Prev: 0.6%	4,394 SH	Increased+189 SH
ISHARES TR	SELECT DIVID ETF	$217K	0.2%	1,389 SH	New
ISHARES TR	U.S. REAL ES ETF	$482K	0.5%Prev: 0.5%	4,710 SH	Increased
ISHARES TR	US AER DEF ETF	$464K	0.5%Prev: 0.4%	1,913 SH	Increased-479 SH
ISHARES TR	US CONSM STAPLES	$646K	0.6%Prev: 0.7%	8,892 SH	Increased+585 SH
ISHARES TR	YLD OPTIM BD	$1.1M	1.1%Prev: 1.5%	50,093 SH	Decreased-9,169 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$4.7M	4.6%Prev: 1.8%	96,144 SH	Increased+63,090 SH
JOHNSON & JOHNSON	COM	$421K	0.4%Prev: 0.4%	1,659 SH	Increased-514 SH
JPMORGAN CHASE & CO	COM	$1.1M	1.0%	3,248 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$397K	0.4%	9,780 SH	New
LOWES COS INC	COM	$309K	0.3%Prev: 0.4%	1,403 SH	Decreased+35 SH
MASTERCARD INCORPORATED	CL A	$241K	0.2%Prev: 0.3%	469 SH	Decreased-41 SH
MERCK & CO INC	COM	$396K	0.4%Prev: 0.3%	3,079 SH	Increased-426 SH
MICRON TECHNOLOGY INC	COM	$302K	0.3%	261 SH	New
MICROSOFT CORP	COM	$1.8M	1.8%Prev: 2.4%	4,951 SH	Decreased-622 SH
MORGAN STANLEY	COM NEW	$591K	0.6%Prev: 0.4%	2,826 SH	Increased-183 SH
NVIDIA CORPORATION	COM	$1.9M	1.9%Prev: 1.2%	9,478 SH	Increased-136 SH
PARKER-HANNIFIN CORP	COM	$220K	0.2%	225 SH	New
PEPSICO INC	COM	$271K	0.3%Prev: 0.5%	2,000 SH	Decreased-836 SH
PHILIP MORRIS INTL INC	COM	$542K	0.5%Prev: 0.5%	2,994 SH	Increased-50 SH
PHILLIPS 66	COM	$241K	0.2%	1,428 SH	New
PLUG PWR INC	COM NEW	$28K	0.0%	10,395 SH	New
PROCTER & GAMBLE CO	COM	$847K	0.8%	5,774 SH	New
PROSHARES TR	INVT INT RT HG	$551K	0.5%Prev: 0.8%	7,040 SH	Decreased-1,676 SH
RTX CORPORATION	COM	$219K	0.2%	1,156 SH	New
S&P GLOBAL INC	COM	$222K	0.2%Prev: 0.3%	545 SH	Decreased+18 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$527K	0.5%	9,990 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$384K	0.4%Prev: 0.4%	12,095 SH	Increased-966 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.1M	1.1%Prev: 1.0%	31,412 SH	Increased-2,003 SH
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$747K	0.7%	6,372 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$993K	1.0%	18,698 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$1000K	1.0%	18,653 SH	New
SOUTHERN CO	COM	$435K	0.4%Prev: 0.6%	4,549 SH	Decreased-1,463 SH
SPDR GOLD TR	GOLD SHS	$303K	0.3%Prev: 0.3%	821 SH	Increased-183 SH
SPDR INDEX SHS FDS	ST MAR DIVID ETF	$204K	0.2%	4,990 SH	New
SPDR INDEX SHS FDS	ST S&P INTL ETF	$1.1M	1.0%	23,104 SH	New
STARBOARD INVT TR	ADAPTIVE ALPHA	$7.7M	7.5%Prev: 5.1%	221,209 SH	Increased+38,087 SH
STARBOARD INVT TR	ADAPTIVE HDGD MU	$6.6M	6.5%Prev: 2.6%	892,491 SH	Increased+587,854 SH
STARBOARD INVT TR	RH TACTICAL ROT	$4.8M	4.7%Prev: 2.5%	216,965 SH	Increased+69,576 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$479K	0.5%	642 SH	New
STRATEGY INC	CL A NEW	$648K	0.6%	7,460 SH	New
TEXAS INSTRS INC	COM	$249K	0.2%	836 SH	New
THOR FINL TECHNOLOGIES TR	INDEX ROTATION	$205K	0.2%	5,938 SH	New
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$203K	0.2%	5,940 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$338K	0.3%Prev: 0.5%	3,501 SH	Decreased-1,015 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	1.5%Prev: 1.5%	2,189 SH	Increased-399 SH
VANGUARD INDEX FDS	SMALL CP ETF	$355K	0.3%Prev: 0.3%	1,172 SH	Increased-113 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$608K	0.6%Prev: 0.4%	2,435 SH	Increased+128 SH
VANGUARD WORLD FD	ENERGY ETF	$1.7M	1.6%Prev: 1.9%	11,012 SH	Increased-1,555 SH
VERIZON COMMUNICATIONS INC	COM	$220K	0.2%	5,199 SH	New
VISA INC	COM CL A	$254K	0.2%Prev: 0.3%	741 SH	Decreased-61 SH
WALMART INC	COM	$628K	0.6%Prev: 0.7%	5,545 SH	Decreased-1,579 SH
WELLS FARGO & CO	COM	$365K	0.4%	4,417 SH	New

Sold (vs prior filing)

ABBOTT LABS — $248K
ABBVIE INC — $231K
AMERICAN CENTY ETF TR — $1.4M
BONDBLOXX ETF TRUST — $360K
BONDBLOXX ETF TRUST — $308K
CHEVRON CORP NEW — $357K
DELTA AIR LINES INC DEL — $258K
DIREXION SHS ETF TR — $238K
EXXON MOBIL CORP — $1.5M
FIRST TR EXCHANGE-TRADED FD — $882K
FIRST TR EXCHNG TRADED FD VI — $457K
FORD MTR CO — $140K
GENCO SHIPPING & TRADING LTD — $217K
INNOVATOR ETFS TRUST — $581K
INVESCO EXCH TRD SLF IDX FD — $771K
ISHARES BITCOIN TRUST ETF — $209K
ISHARES TR — $1.3M
ISHARES TR — $289K
ISHARES TR — $203K
ISHARES TR — $208K
… and 24 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