13F HOLDINGS REPORT

Core Wealth Partners LLC

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001085146-25-002995

Total Value

$172.0M

Positions

167

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (167)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	64,191	$14.3M	8.29%
2	ROCKWELL AUTOMATION INC	ROK	41,796	$10.8M	6.28%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,257	$7.1M	4.11%
4	MICROSOFT CORP	MSFT	14,696	$5.5M	3.21%
5	SPDR SER TR	78468R663	56,169	$5.2M	3.00%
6	ISHARES TR	46436E718	45,308	$4.6M	2.65%
7	AMAZON COM INC	AMZN	18,646	$3.5M	2.06%
8	JANUS DETROIT STR TR	47103U845	66,389	$3.4M	1.96%
9	CAPITAL GRP FIXED INCM ETF T	14020Y102	145,191	$3.3M	1.90%
10	INVESCO EXCH TRADED FD TR II	IVZ	30,750	$3.2M	1.89%
11	AMETEK INC	AME	18,000	$3.1M	1.80%
12	FIRST TR EXCHANGE-TRADED FD	33739Q408	49,102	$2.9M	1.71%
13	ISHARES TR	464288679	24,561	$2.7M	1.58%
14	COSTCO WHSL CORP NEW	22160K105	2,828	$2.7M	1.56%
15	NVIDIA CORPORATION	NVDA	23,918	$2.6M	1.51%
16	SKYWORKS SOLUTIONS INC	SWKS	37,651	$2.4M	1.41%
17	BOEING CO	BA-PA	14,260	$2.4M	1.41%
18	EXXON MOBIL CORP	XOM	20,407	$2.4M	1.41%
19	JPMORGAN CHASE & CO.	VYLD	8,627	$2.1M	1.23%
20	GILEAD SCIENCES INC	GILD	18,479	$2.1M	1.20%
21	ALPHABET INC	GOOG	12,786	$2.0M	1.15%
22	VISA INC	V	5,606	$2.0M	1.14%
23	PROCTER AND GAMBLE CO	742718109	11,076	$1.9M	1.10%
24	VANGUARD INDEX FDS	922908363	3,579	$1.8M	1.07%
25	INTERNATIONAL BUSINESS MACHS	INTR	7,387	$1.8M	1.07%
26	JOHNSON & JOHNSON	JNJ	11,070	$1.8M	1.07%
27	MICROSTRATEGY INC	STRK	6,025	$1.7M	1.01%
28	RTX CORPORATION	RTX	12,885	$1.7M	0.99%
29	FIRST TR EXCHANGE-TRADED FD	33738D788	77,326	$1.6M	0.94%
30	BROADCOM INC	AVGO	9,227	$1.5M	0.90%
31	CHEVRON CORP NEW	CVX	8,390	$1.4M	0.82%
32	WALMART INC	WMT	14,982	$1.3M	0.76%
33	AUTOMATIC DATA PROCESSING IN	ADP	4,023	$1.2M	0.71%
34	COCA COLA CO	KO	16,979	$1.2M	0.71%
35	WISDOMTREE TR	WT	23,884	$1.2M	0.70%
36	INVESCO QQQ TR	IVZ	2,543	$1.2M	0.69%
37	ALPHABET INC	GOOG	7,529	$1.2M	0.68%
38	META PLATFORMS INC	META	1,983	$1.1M	0.66%
39	UNITEDHEALTH GROUP INC	UNH	2,093	$1.1M	0.64%
40	HOME DEPOT INC	HD	2,923	$1.1M	0.62%
41	SPDR S&P 500 ETF TR	SPY	1,907	$1.1M	0.62%
42	CISCO SYS INC	CSCO	16,575	$1.0M	0.59%
43	PEPSICO INC	PEP	6,649	$996,939	0.58%
44	UNION PAC CORP	UNP	4,180	$987,483	0.57%
45	ORACLE CORP	ORCL-PD	6,925	$968,139	0.56%
46	RBB FD INC	74933W452	19,170	$958,692	0.56%
47	TESLA INC	TSLA	3,693	$957,078	0.56%
48	FIRST TR EXCHANGE-TRADED FD	33739Q200	18,778	$923,126	0.54%
49	VANGUARD SCOTTSDALE FDS	92206C706	15,478	$919,399	0.53%
50	FIRST TR EXCHNG TRADED FD VI	33740F805	20,901	$916,291	0.53%
51	FIRST TR EXCHANGE-TRADED FD	33738D606	41,671	$895,927	0.52%
52	FRANKLIN TEMPLETON ETF TR	FGDL	15,534	$876,729	0.51%
53	SELECT SECTOR SPDR TR	81369Y605	16,640	$828,840	0.48%
54	SYSCO CORP	SYY	10,793	$809,933	0.47%
55	VERIZON COMMUNICATIONS INC	VZ	17,271	$783,413	0.46%
56	ELI LILLY & CO	LLY	915	$755,708	0.44%
57	FIRST TR EXCHANGE-TRADED FD	33738D796	35,982	$746,627	0.43%
58	FIRST TR EXCH TRADED FD III	33739P830	37,045	$736,084	0.43%
59	QUALCOMM INC	QCOM	4,746	$729,107	0.42%
60	CARRIER GLOBAL CORPORATION	CARR	11,418	$723,921	0.42%
61	ABBVIE INC	ABBV	3,342	$700,118	0.41%
62	WASTE MGMT INC DEL	94106L109	3,010	$696,845	0.41%
63	FIRST TR EXCH TRADED FD III	33739N108	13,240	$667,590	0.39%
64	SHELL PLC	RYDAF	9,050	$663,184	0.39%
65	MASTERCARD INCORPORATED	MA	1,191	$652,811	0.38%
66	KIMBERLY-CLARK CORP	KMB	4,588	$652,567	0.38%
67	ISHARES TR	464288661	5,473	$646,520	0.38%
68	MERCK & CO INC	MRK	7,143	$641,177	0.37%
69	PIMCO CALIF MUN INCOME FD II	72201C109	96,446	$628,828	0.37%
70	CAPITAL GROUP DIVIDEND VALUE	14020W106	17,535	$624,939	0.36%
71	MEDPACE HLDGS INC	MEDP	2,000	$609,380	0.35%
72	ISHARES BITCOIN TRUST ETF	IBIT	12,547	$587,325	0.34%
73	STARBUCKS CORP	SBUX	5,884	$577,163	0.34%
74	FIRST TR EXCHANGE TRADED FD	33738R308	25,679	$561,343	0.33%
75	FIRST TR EXCHANGE-TRADED FD	33738D408	13,473	$552,932	0.32%
76	MCDONALDS CORP	MCD	1,764	$551,088	0.32%
77	FIRST TR EXCHANGE-TRADED FD	33739Q705	10,870	$549,139	0.32%
78	ISHARES TR	464287556	4,278	$547,149	0.32%
79	SCHWAB STRATEGIC TR	808524862	21,703	$528,249	0.31%
80	PIMCO CALIF MUN INCOME FD II	72200M108	90,768	$511,932	0.30%
81	ISHARES TR	464287440	5,333	$508,608	0.30%
82	ABBOTT LABS	ABLZF	3,829	$507,965	0.30%
83	NUVEEN MUN HIGH INCOME OPPOR	NU	44,460	$485,059	0.28%
84	RIO TINTO PLC	RTNTF	8,000	$480,640	0.28%
85	LIFEVANTAGE CORP	LFVN	32,943	$480,309	0.28%
86	FIDELITY COVINGTON TRUST	316092402	18,547	$473,876	0.28%
87	OTIS WORLDWIDE CORP	OTIS	4,570	$471,624	0.27%
88	HERCULES CAPITAL INC	HCXY	24,153	$463,979	0.27%
89	MEDTRONIC PLC	MDT	5,000	$449,300	0.26%
90	TARGET CORP	TGT	4,300	$448,748	0.26%
91	FIRST TR EXCHANGE TRADED FD	33738R407	23,217	$437,640	0.25%
92	SCHWAB STRATEGIC TR	808524300	17,358	$434,634	0.25%
93	INVESCO CALIF VALUE MUN INCO	IVZ	40,866	$433,588	0.25%
94	ISHARES TR	464287200	769	$432,226	0.25%
95	NETFLIX INC	NFLX	463	$431,761	0.25%
96	PFIZER INC	PFE	16,509	$418,333	0.24%
97	GE AEROSPACE	369604301	2,066	$413,588	0.24%
98	ISHARES TR	464287432	4,539	$413,230	0.24%
99	FIRST TR EXCHANGE-TRADED FD	336920103	4,140	$394,043	0.23%
100	SELECT SECTOR SPDR TR	81369Y704	2,973	$389,723	0.23%
101	FIRST TR EXCHANGE-TRADED FD	33738D804	20,286	$384,217	0.22%
102	FIRST TR EXCH TRADED FD III	33738D820	20,196	$383,808	0.22%
103	ISHARES TR	464288653	3,674	$381,178	0.22%
104	VANECK ETF TRUST	92189F429	22,480	$376,765	0.22%
105	NUVEEN CA QUALTY MUN INCOME	NU	33,499	$376,529	0.22%
106	ROPER TECHNOLOGIES INC	ROP	627	$369,667	0.21%
107	ISHARES TR	464288687	11,824	$363,352	0.21%
108	ISHARES TR	46429B747	3,468	$358,834	0.21%
109	SELECT SECTOR SPDR TR	81369Y209	2,378	$347,178	0.20%
110	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,645	$344,289	0.20%
111	FIRST TR EXCHANGE-TRADED FD	33738D879	14,436	$342,430	0.20%
112	US BANCORP DEL	USB-PS	8,000	$337,760	0.20%
113	EATON CORP PLC	ETN	1,200	$326,196	0.19%
114	SPDR GOLD TR	GLD	1,078	$310,615	0.18%
115	REALTY INCOME CORP	O	5,314	$308,265	0.18%
116	PIMCO CALIF MUN INCOME FD	72200N106	34,695	$307,051	0.18%
117	MAIN STR CAP CORP	56035L104	5,408	$305,876	0.18%
118	ENERGY TRANSFER L P	ET-PI	16,288	$302,794	0.18%
119	GLOBAL X FDS	37954Y632	8,285	$301,414	0.18%
120	SCHWAB STRATEGIC TR	808524607	12,685	$297,212	0.17%
121	MARVELL TECHNOLOGY INC	MRVL	4,752	$292,557	0.17%
122	LAM RESEARCH CORP	LRCX	4,000	$290,800	0.17%
123	VANGUARD INDEX FDS	922908769	1,053	$289,274	0.17%
124	BLACKSTONE SECD LENDING FD	BX	8,892	$287,745	0.17%
125	T-MOBILE US INC	TMUSZ	1,060	$282,713	0.16%
126	ISHARES TR	464287655	1,416	$282,417	0.16%
127	ISHARES TR	464287804	2,664	$278,574	0.16%
128	WISDOMTREE TR	WT	3,500	$277,445	0.16%
129	FIRST TR EXCH TRADED FD III	33740J104	13,700	$275,302	0.16%
130	BANK AMERICA CORP	060505104	6,583	$274,711	0.16%
131	FIRST TR EXCHANGE TRADED FD	33734X184	6,560	$269,026	0.16%
132	AMGEN INC	AMGN	853	$265,638	0.15%
133	AMPLIFY ETF TR	032108664	3,683	$264,439	0.15%
134	ACCENTURE PLC IRELAND	ACN	845	$263,674	0.15%
135	VANGUARD SCOTTSDALE FDS	92206C847	4,553	$262,298	0.15%
136	SIXTH STREET SPECIALTY LENDI	TSLX	11,668	$261,130	0.15%
137	FIRST TR EXCHANGE TRADED FD	33734X192	2,547	$260,380	0.15%
138	VANGUARD CALIF TAX FREE FDS	922021605	2,639	$259,678	0.15%
139	FIRST TR VALUE LINE DIVID IN	33734H106	5,800	$258,638	0.15%
140	CAPITAL SOUTHWEST CORP	CSWC	11,520	$257,126	0.15%
141	BLUE OWL CAPITAL CORPORATION	OWL	17,256	$252,973	0.15%
142	FIRST TR EXCHNG TRADED FD VI	33740F730	6,250	$247,494	0.14%
143	YPF SOCIEDAD ANONIMA	YPF	7,030	$246,331	0.14%
144	FEDEX CORP	FDX	987	$240,583	0.14%
145	LOCKHEED MARTIN CORP	LMT	538	$240,516	0.14%
146	ARES CAPITAL CORP	ARCC	10,678	$236,624	0.14%
147	DIGITAL RLTY TR INC	253868103	1,627	$233,133	0.14%
148	NUVEEN CALIFORNIA AMT QLT MU	NU	18,425	$231,971	0.13%
149	CATERPILLAR INC	CAT	700	$230,860	0.13%
150	TEXAS INSTRS INC	882508104	1,272	$228,572	0.13%
151	GOLUB CAP BDC INC	38173M102	15,060	$228,008	0.13%
152	CHECK POINT SOFTWARE TECH LT	M22465104	1,000	$227,920	0.13%
153	PHILIP MORRIS INTL INC	718172109	1,430	$226,984	0.13%
154	SELECT SECTOR SPDR TR	81369Y506	2,418	$225,969	0.13%
155	CBRE GROUP INC	CBRE	1,700	$222,326	0.13%
156	AIR PRODS & CHEMS INC	AIIR	752	$221,780	0.13%
157	VANGUARD SPECIALIZED FUNDS	921908844	1,083	$210,091	0.12%
158	GUGGENHEIM STRATEGIC OPPORTU	GOF	10,979	$170,943	0.10%
159	BLACKROCK CALIF MUN INCOME T	BLK	15,320	$168,214	0.10%
160	BLACKROCK CORPOR HI YLD FD I	BLK	15,514	$148,624	0.09%
161	NU HLDGS LTD	NU	11,500	$117,760	0.07%
162	RECURSION PHARMACEUTICALS IN	RXRX	13,063	$69,103	0.04%
163	BUTTERFLY NETWORK INC	BFLY	13,400	$30,552	0.02%
164	ISHARES BITCOIN TRUST ETF	IBIT	1,400	$21,543	0.01%
165	WRAP TECHNOLOGIES INC	WRAP	11,400	$19,494	0.01%
166	SPDR S&P 500 ETF TR	SPY	5,600	$9,233	0.01%
167	INVESCO QQQ TR	IVZ	600	$6,301	0.00%