13F HOLDINGS REPORT

PARTNERS WEALTH MANAGEMENT, LLC

Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001214659-25-001854

Total Value

$87.9M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	25,734	$6.4M	7.33%
2	STARBOARD INVT TR	STHO	179,888	$4.9M	5.56%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,504	$3.9M	4.38%
4	MICROSOFT CORP	MSFT	5,582	$2.4M	2.68%
5	ELI LILLY & CO	LLY	3,017	$2.3M	2.65%
6	STARBOARD INVT TR	STHO	147,389	$2.3M	2.64%
7	STARBOARD INVT TR	STHO	289,199	$2.2M	2.56%
8	ISHARES TR	464287408	11,440	$2.2M	2.48%
9	MICROSTRATEGY INC	STRK	6,940	$2.0M	2.29%
10	AT&T INC	T-PC	82,224	$1.9M	2.13%
11	ISHARES TR	46436E718	16,866	$1.7M	1.92%
12	AMAZON COM INC	AMZN	7,341	$1.6M	1.83%
13	JANUS DETROIT STR TR	47103U886	32,735	$1.6M	1.82%
14	VANGUARD WORLD FD	92204A306	12,717	$1.5M	1.76%
15	AMERICAN CENTY ETF TR	025072539	41,422	$1.5M	1.69%
16	ISHARES TR	464287309	14,586	$1.5M	1.68%
17	VANGUARD INDEX FDS	922908363	2,538	$1.4M	1.56%
18	ISHARES TR	46434V787	59,844	$1.3M	1.51%
19	EXXON MOBIL CORP	XOM	12,237	$1.3M	1.50%
20	NVIDIA CORPORATION	NVDA	9,567	$1.3M	1.46%
21	FIRST TR EXCHANGE-TRADED FD	33738D101	33,169	$1.2M	1.35%
22	INVESCO EXCHANGE TRADED FD T	IVZ	21,783	$1.1M	1.24%
23	PROCTER AND GAMBLE CO	742718109	5,987	$1.0M	1.14%
24	INVESCO QQQ TR	IVZ	1,953	$998,462	1.14%
25	AMERICAN CENTY ETF TR	025072109	21,255	$976,476	1.11%
26	JPMORGAN CHASE & CO.	VYLD	4,049	$970,658	1.10%
27	BONDBLOXX ETF TRUST	09789C887	24,389	$955,054	1.09%
28	FIDELITY COVINGTON TRUST	316092600	14,507	$948,032	1.08%
29	FIRST TR EXCHANGE-TRADED FD	33741X102	26,174	$938,336	1.07%
30	ISHARES TR	464287325	10,905	$937,500	1.07%
31	SCHWAB STRATEGIC TR	808524409	33,415	$871,142	0.99%
32	SELECT SECTOR SPDR TR	81369Y506	9,908	$848,701	0.97%
33	SELECT SECTOR SPDR TR	81369Y605	17,411	$841,474	0.96%
34	CSX CORP	CSX	24,304	$784,286	0.89%
35	FIDELITY COVINGTON TRUST	316092303	15,835	$782,700	0.89%
36	SPDR INDEX SHS FDS	78463X772	21,819	$762,775	0.87%
37	INVESCO EXCH TRD SLF IDX FD	IVZ	9,330	$758,234	0.86%
38	SELECT SECTOR SPDR TR	81369Y407	3,306	$741,746	0.84%
39	J P MORGAN EXCHANGE TRADED F	46654Q724	11,846	$734,926	0.84%
40	BP PLC	BPPFF	24,274	$717,539	0.82%
41	BONDBLOXX ETF TRUST	09789C846	14,595	$711,789	0.81%
42	PROSHARES TR	74347B607	8,787	$686,846	0.78%
43	COCA COLA CO	KO	10,812	$673,155	0.77%
44	WALMART INC	WMT	7,292	$658,835	0.75%
45	BROADCOM INC	AVGO	2,709	$628,055	0.71%
46	ISHARES TR	46435U283	21,558	$541,968	0.62%
47	ISHARES TR	46435U325	21,509	$541,597	0.62%
48	ISHARES TR	46436E163	21,536	$537,969	0.61%
49	ISHARES TR	464287705	4,205	$525,457	0.60%
50	ISHARES TR	464287812	7,932	$520,235	0.59%
51	SOUTHERN CO	SOMN	6,200	$510,355	0.58%
52	INVESCO EXCH TRADED FD TR II	IVZ	5,538	$505,596	0.58%
53	PEPSICO INC	PEP	3,065	$466,064	0.53%
54	ALTRIA GROUP INC	MO	8,761	$458,099	0.52%
55	ISHARES TR	464287739	4,710	$438,349	0.50%
56	ISHARES TR	464287622	1,352	$435,560	0.50%
57	INNOVATOR ETFS TRUST	INHD	13,672	$429,574	0.49%
58	FIRST TR EXCHNG TRADED FD VI	33740U703	16,774	$428,072	0.49%
59	VANGUARD INDEX FDS	922908553	4,802	$427,785	0.49%
60	ISHARES TR	464287341	11,172	$426,547	0.49%
61	MERCK & CO INC	MRK	4,205	$418,313	0.48%
62	PHILIP MORRIS INTL INC	718172109	3,229	$388,610	0.44%
63	SPDR S&P 500 ETF TR	SPY	654	$383,296	0.44%
64	VANGUARD WELLINGTON FD	921935508	2,307	$379,123	0.43%
65	MORGAN STANLEY	MS-PQ	3,009	$378,291	0.43%
66	NORTHERN LTS FD TR IV	NTRSO	26,099	$363,820	0.41%
67	WELLS FARGO CO NEW	949746101	5,169	$363,071	0.41%
68	ISHARES TR	464288760	2,482	$360,795	0.41%
69	SCHWAB STRATEGIC TR	808524797	13,061	$356,820	0.41%
70	AUTOMATIC DATA PROCESSING IN	ADP	1,217	$356,252	0.41%
71	CATERPILLAR INC	CAT	970	$351,877	0.40%
72	INVESCO DB MULTI-SECTOR COMM	IVZ	18,693	$346,755	0.39%
73	INTERNATIONAL BUSINESS MACHS	INTR	1,556	$342,055	0.39%
74	LOWES COS INC	548661107	1,366	$337,160	0.38%
75	HOME DEPOT INC	HD	841	$327,141	0.37%
76	JOHNSON & JOHNSON	JNJ	2,233	$322,936	0.37%
77	CHEVRON CORP NEW	CVX	2,180	$315,814	0.36%
78	VANGUARD INDEX FDS	922908751	1,285	$308,788	0.35%
79	DELTA AIR LINES INC DEL	DAL	4,925	$297,963	0.34%
80	DISNEY WALT CO	254687106	2,646	$294,632	0.34%
81	ISHARES TR	46435U259	11,489	$292,510	0.33%
82	FIRST TR SML CP CORE ALPHA F	33734Y109	2,874	$290,446	0.33%
83	BONDBLOXX ETF TRUST	097890107	7,443	$287,141	0.33%
84	ISHARES TR	464288414	2,682	$285,767	0.33%
85	MCDONALDS CORP	MCD	962	$278,874	0.32%
86	ISHARES TR	464287432	3,161	$276,050	0.31%
87	DUKE ENERGY CORP NEW	DUKB	2,546	$274,306	0.31%
88	MASTERCARD INCORPORATED	MA	510	$268,551	0.31%
89	S&P GLOBAL INC	SPGI	528	$262,960	0.30%
90	ISHARES TR	464287200	439	$258,492	0.29%
91	ISHARES TR	46435U556	6,560	$243,169	0.28%
92	VISA INC	V	756	$238,926	0.27%
93	META PLATFORMS INC	META	407	$238,315	0.27%
94	ISHARES TR	464287333	2,467	$236,971	0.27%
95	ISHARES TR	464287499	2,666	$235,694	0.27%
96	DIREXION SHS ETF TR	25461A726	6,201	$223,786	0.25%
97	SPDR GOLD TR	GLD	922	$223,244	0.25%
98	GENCO SHIPPING & TRADING LTD	GNK	15,858	$221,061	0.25%
99	ISHARES TR	464287804	1,865	$214,885	0.24%
100	SYSCO CORP	SYY	2,808	$214,700	0.24%
101	GE AEROSPACE	369604301	1,278	$213,118	0.24%
102	ISHARES BITCOIN TRUST ETF	IBIT	4,015	$212,995	0.24%
103	ABBOTT LABS	ABLZF	1,883	$212,986	0.24%
104	INVESCO EXCH TRADED FD TR II	IVZ	8,776	$212,291	0.24%
105	ENERGY TRANSFER L P	ET-PI	10,685	$209,319	0.24%
106	OXFORD LANE CAP CORP	OXLCZ	40,702	$206,359	0.23%
107	TEXAS INSTRS INC	882508104	1,100	$206,261	0.23%
108	GOLDMAN SACHS GROUP INC	GSCE	360	$206,143	0.23%
109	PFIZER INC	PFE	7,760	$205,874	0.23%
110	FIRST TR EXCH TRADED FD III	33739E108	11,282	$199,691	0.23%
111	FORD MTR CO	345370860	12,821	$126,928	0.14%
112	PLUG POWER INC	PLUG	10,395	$22,141	0.03%