13F HOLDINGS REPORT

Core Wealth Partners LLC

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001085146-25-004770

Total Value

$197.1M

Positions

176

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (176)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ROCKWELL AUTOMATION INC	ROK	41,605	$13.8M	7.01%
2	APPLE INC	AAPL	64,449	$13.2M	6.71%
3	MICROSOFT CORP	MSFT	15,168	$7.5M	3.83%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,056	$6.8M	3.46%
5	CAPITAL GRP FIXED INCM ETF T	14020Y102	230,007	$5.2M	2.63%
6	ISHARES TR	46436E718	47,615	$4.8M	2.43%
7	AMAZON COM INC	AMZN	21,035	$4.6M	2.34%
8	SPDR SERIES TRUST	78468R663	47,350	$4.3M	2.20%
9	NVIDIA CORPORATION	NVDA	27,405	$4.3M	2.20%
10	COSTCO WHSL CORP NEW	22160K105	3,434	$3.4M	1.72%
11	AMETEK INC	AME	18,000	$3.3M	1.65%
12	BOEING CO	BA-PA	14,259	$3.0M	1.52%
13	JPMORGAN CHASE & CO.	VYLD	10,223	$3.0M	1.50%
14	BROADCOM INC	AVGO	10,515	$2.9M	1.47%
15	ALPHABET INC	GOOG	16,312	$2.9M	1.46%
16	SKYWORKS SOLUTIONS INC	SWKS	37,651	$2.8M	1.42%
17	ISHARES TR	464288679	25,034	$2.8M	1.40%
18	EXXON MOBIL CORP	XOM	24,530	$2.6M	1.34%
19	JANUS DETROIT STR TR	47103U845	49,498	$2.5M	1.27%
20	MICROSTRATEGY INC	STRK	6,110	$2.5M	1.25%
21	VISA INC	V	6,652	$2.4M	1.20%
22	INTERNATIONAL BUSINESS MACHS	INTR	7,742	$2.3M	1.16%
23	FIRST TR EXCHNG TRADED FD VI	33740F805	51,893	$2.3M	1.16%
24	INVESCO EXCH TRADED FD TR II	IVZ	21,041	$2.2M	1.13%
25	PROCTER AND GAMBLE CO	742718109	13,821	$2.2M	1.12%
26	GILEAD SCIENCES INC	GILD	18,721	$2.1M	1.05%
27	FIRST TR EXCHANGE-TRADED FD	33739Q408	33,114	$2.0M	1.01%
28	ISHARES TR	464287226	19,945	$2.0M	1.00%
29	SCHWAB STRATEGIC TR	808524839	85,065	$2.0M	1.00%
30	SPDR SERIES TRUST	78464A649	77,192	$2.0M	1.00%
31	ORACLE CORP	ORCL-PD	9,032	$2.0M	1.00%
32	VANGUARD INDEX FDS	922908363	3,462	$2.0M	1.00%
33	META PLATFORMS INC	META	2,616	$1.9M	0.98%
34	RTX CORPORATION	RTX	12,887	$1.9M	0.95%
35	WALMART INC	WMT	18,525	$1.8M	0.92%
36	TESLA INC	TSLA	5,236	$1.7M	0.84%
37	JOHNSON & JOHNSON	JNJ	10,463	$1.6M	0.81%
38	INVESCO QQQ TR	IVZ	2,835	$1.6M	0.79%
39	HOME DEPOT INC	HD	3,924	$1.4M	0.73%
40	ABBVIE INC	ABBV	7,560	$1.4M	0.71%
41	ALPHABET INC	GOOG	7,535	$1.3M	0.68%
42	SPDR S&P 500 ETF TR	SPY	2,131	$1.3M	0.67%
43	CHEVRON CORP NEW	CVX	8,894	$1.3M	0.65%
44	AUTOMATIC DATA PROCESSING IN	ADP	4,049	$1.2M	0.63%
45	COCA COLA CO	KO	17,254	$1.2M	0.62%
46	ISHARES BITCOIN TRUST ETF	IBIT	19,678	$1.2M	0.61%
47	MASTERCARD INCORPORATED	MA	2,054	$1.2M	0.59%
48	ELI LILLY & CO	LLY	1,455	$1.1M	0.58%
49	CISCO SYS INC	CSCO	16,022	$1.1M	0.56%
50	ISHARES TR	464287440	10,357	$991,890	0.50%
51	FRANKLIN TEMPLETON ETF TR	FGDL	15,534	$981,116	0.50%
52	ISHARES TR	464288661	8,195	$975,979	0.50%
53	WISDOMTREE TR	WT	19,284	$970,202	0.49%
54	UNION PAC CORP	UNP	4,202	$966,803	0.49%
55	RBB FD INC	74933W452	18,533	$926,557	0.47%
56	PEPSICO INC	PEP	6,666	$880,232	0.45%
57	CARRIER GLOBAL CORPORATION	CARR	11,425	$836,230	0.42%
58	VANGUARD SCOTTSDALE FDS	92206C706	13,977	$835,948	0.42%
59	SYSCO CORP	SYY	10,824	$819,838	0.42%
60	ISHARES TR	464288653	7,723	$784,657	0.40%
61	FIRST TR EXCHANGE TRADED FD	33738R308	34,301	$783,778	0.40%
62	FIRST TR EXCHANGE TRADED FD	33738R407	38,114	$745,510	0.38%
63	SELECT SECTOR SPDR TR	81369Y605	14,205	$743,899	0.38%
64	CAPITAL GROUP DIVIDEND VALUE	14020W106	17,842	$704,594	0.36%
65	QUALCOMM INC	QCOM	4,395	$699,901	0.36%
66	PROSHARES TR	74347X831	8,411	$698,113	0.35%
67	VERIZON COMMUNICATIONS INC	VZ	16,040	$694,051	0.35%
68	NETFLIX INC	NFLX	516	$690,991	0.35%
69	WASTE MGMT INC DEL	94106L109	3,010	$688,748	0.35%
70	FIRST TR EXCHANGE-TRADED FD	33739Q705	13,752	$675,238	0.34%
71	SHELL PLC	RYDAF	9,050	$637,211	0.32%
72	MEDPACE HLDGS INC	MEDP	2,000	$627,720	0.32%
73	FIRST TR EXCHANGE-TRADED FD	33738D879	25,258	$624,122	0.32%
74	PIMCO CALIF MUN INCOME FD II	72201C109	96,446	$600,859	0.30%
75	MERCK & CO INC	MRK	7,029	$556,435	0.28%
76	KIMBERLY-CLARK CORP	KMB	4,228	$545,074	0.28%
77	ISHARES TR	464287556	4,278	$541,203	0.27%
78	STARBUCKS CORP	SBUX	5,898	$540,441	0.27%
79	SCHWAB STRATEGIC TR	808524862	21,819	$531,957	0.27%
80	GE AEROSPACE	369604301	2,066	$531,883	0.27%
81	FIRST TR EXCH TRADED FD III	33738D820	25,648	$526,040	0.27%
82	MCDONALDS CORP	MCD	1,774	$518,167	0.26%
83	ISHARES TR	464287432	5,836	$515,051	0.26%
84	FIRST TR EXCH TRADED FD III	33739P830	25,630	$510,165	0.26%
85	SCHWAB STRATEGIC TR	808524300	17,360	$507,082	0.26%
86	PIMCO CALIF MUN INCOME FD II	72200M108	90,768	$486,516	0.25%
87	ISHARES TR	464287200	770	$478,195	0.24%
88	RIO TINTO PLC	RTNTF	8,000	$466,640	0.24%
89	ABBOTT LABS	ABLZF	3,395	$461,761	0.23%
90	NUVEEN MUN HIGH INCOME OPPOR	NU	44,460	$461,050	0.23%
91	OTIS WORLDWIDE CORP	OTIS	4,570	$452,521	0.23%
92	HERCULES CAPITAL INC	HCXY	24,153	$441,517	0.22%
93	SELECT SECTOR SPDR TR	81369Y704	2,982	$439,945	0.22%
94	MEDTRONIC PLC	MDT	5,000	$435,850	0.22%
95	FIDELITY COVINGTON TRUST	316092402	18,547	$434,927	0.22%
96	LIFEVANTAGE CORP	LFVN	32,943	$430,894	0.22%
97	EATON CORP PLC	ETN	1,200	$428,388	0.22%
98	TARGET CORP	TGT	4,300	$424,195	0.22%
99	INVESCO CALIF VALUE MUN INCO	IVZ	40,866	$423,780	0.22%
100	ISHARES TR	464287655	1,954	$421,761	0.21%
101	FIRST TR EXCHANGE-TRADED FD	33738D812	14,911	$399,317	0.20%
102	LAM RESEARCH CORP	LRCX	4,000	$389,360	0.20%
103	VANECK ETF TRUST	92189F429	22,480	$384,858	0.20%
104	MARVELL TECHNOLOGY INC	MRVL	4,954	$383,428	0.19%
105	PFIZER INC	PFE	15,514	$376,051	0.19%
106	NUVEEN CA QUALTY MUN INCOME	NU	33,499	$374,184	0.19%
107	ISHARES TR	464288687	11,824	$362,760	0.18%
108	GLOBAL X FDS	37954Y632	8,292	$362,284	0.18%
109	US BANCORP DEL	USB-PS	8,000	$362,000	0.18%
110	FIRST TR EXCHANGE-TRADED FD	33733E104	3,969	$360,749	0.18%
111	ISHARES TR	46429B747	3,468	$356,892	0.18%
112	ROPER TECHNOLOGIES INC	ROP	627	$355,409	0.18%
113	SPDR GOLD TR	GLD	1,098	$334,703	0.17%
114	FIRST TR EXCH TRADED FD III	33739N108	6,525	$325,076	0.16%
115	SELECT SECTOR SPDR TR	81369Y209	2,385	$321,481	0.16%
116	VANGUARD INDEX FDS	922908769	1,053	$319,891	0.16%
117	MAIN STR CAP CORP	56035L104	5,408	$319,613	0.16%
118	AMPLIFY ETF TR	032108664	3,683	$318,101	0.16%
119	LOCKHEED MARTIN CORP	LMT	679	$314,377	0.16%
120	FIRST TR EXCHANGE TRADED FD	33734X192	2,547	$309,817	0.16%
121	WISDOMTREE TR	WT	3,500	$299,927	0.15%
122	PIMCO CALIF MUN INCOME FD	72200N106	34,695	$298,030	0.15%
123	ENERGY TRANSFER L P	ET-PI	16,288	$295,301	0.15%
124	ISHARES TR	464287804	2,664	$291,149	0.15%
125	BANK AMERICA CORP	060505104	6,143	$290,678	0.15%
126	CLOUDFLARE INC	NET	1,440	$281,995	0.14%
127	FIRST TR EXCHANGE TRADED FD	33734X184	6,560	$278,013	0.14%
128	SIXTH STREET SPECIALTY LENDI	TSLX	11,668	$277,815	0.14%
129	REALTY INCOME CORP	O	4,816	$277,450	0.14%
130	DIGITAL RLTY TR INC	253868103	1,573	$274,221	0.14%
131	BLACKSTONE SECD LENDING FD	BX	8,892	$273,429	0.14%
132	GE VERNOVA INC	GEV	515	$272,512	0.14%
133	CATERPILLAR INC	CAT	700	$271,747	0.14%
134	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,190	$269,523	0.14%
135	FIRST TR EXCHNG TRADED FD VI	33740F730	6,250	$267,563	0.14%
136	TEXAS INSTRS INC	882508104	1,273	$264,344	0.13%
137	PHILIP MORRIS INTL INC	718172109	1,430	$260,446	0.13%
138	ACCENTURE PLC IRELAND	ACN	870	$260,034	0.13%
139	T-MOBILE US INC	TMUSZ	1,089	$259,465	0.13%
140	FIRST TR EXCHANGE-TRADED FD	33734H106	5,803	$259,408	0.13%
141	VANGUARD CALIF TAX FREE FDS	922021605	2,639	$257,593	0.13%
142	CAPITAL SOUTHWEST CORP	CSWC	11,520	$253,901	0.13%
143	GLAUKOS CORP	GKOS	2,450	$253,061	0.13%
144	CAPITAL GROUP GROWTH ETF	14020G101	6,220	$252,844	0.13%
145	WILLIAMS COS INC	969457100	4,004	$251,516	0.13%
146	ISHARES TR	464287457	3,000	$248,598	0.13%
147	BLUE OWL CAPITAL CORPORATION	OWL	17,256	$247,451	0.13%
148	SPOTIFY TECHNOLOGY S A	SPOT	318	$244,014	0.12%
149	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,220	$241,634	0.12%
150	CBRE GROUP INC	CBRE	1,700	$238,204	0.12%
151	ARES CAPITAL CORP	ARCC	10,678	$234,489	0.12%
152	CORNING INC	GLW	4,336	$228,030	0.12%
153	FEDEX CORP	FDX	990	$225,096	0.11%
154	CHECK POINT SOFTWARE TECH LT	M22465104	1,000	$221,250	0.11%
155	YPF SOCIEDAD ANONIMA	YPF	7,030	$221,094	0.11%
156	GOLUB CAP BDC INC	38173M102	15,060	$220,629	0.11%
157	PALANTIR TECHNOLOGIES INC	PLTR	1,607	$219,134	0.11%
158	NUVEEN CALIFORNIA AMT QLT MU	NU	18,425	$216,862	0.11%
159	AIR PRODS & CHEMS INC	AIIR	752	$212,109	0.11%
160	FIRST TR EXCHNG TRADED FD VI	33740U406	5,063	$211,438	0.11%
161	VANGUARD SPECIALIZED FUNDS	921908844	1,033	$211,424	0.11%
162	VANGUARD INDEX FDS	922908611	1,073	$209,246	0.11%
163	RED ROCK RESORTS INC	RRR	4,000	$208,120	0.11%
164	ISHARES TR	464287614	484	$205,497	0.10%
165	VANGUARD SCOTTSDALE FDS	92206C847	3,584	$201,134	0.10%
166	NU HLDGS LTD	NU	12,500	$171,500	0.09%
167	BLACKROCK CALIF MUN INCOME T	BLK	15,320	$165,609	0.08%
168	GUGGENHEIM STRATEGIC OPPORTU	GOF	10,979	$163,477	0.08%
169	BLACKROCK CORPOR HI YLD FD I	BLK	15,514	$151,262	0.08%
170	ISHARES BITCOIN TRUST ETF	IBIT	3,500	$77,118	0.04%
171	RECURSION PHARMACEUTICALS IN	RXRX	13,635	$68,993	0.04%
172	BUTTERFLY NETWORK INC	BFLY	13,400	$26,800	0.01%
173	PROSHARES TR	74347X831	1,100	$20,267	0.01%
174	WRAP TECHNOLOGIES INC	WRAP	11,400	$17,784	0.01%
175	SPDR S&P 500 ETF TR	SPY	3,300	$16,279	0.01%
176	INVESCO QQQ TR	IVZ	200	$15,453	0.01%