13F HOLDINGS REPORT

PARTNERS WEALTH MANAGEMENT, LLC

Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001214659-25-006036

Total Value

$88.2M

Positions

116

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (116)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	25,757	$5.7M	6.49%
2	STARBOARD INVT TR	STHO	183,122	$4.5M	5.08%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,404	$4.5M	5.07%
4	ELI LILLY & CO	LLY	2,904	$2.4M	2.72%
5	AT&T INC	T-PC	81,488	$2.3M	2.61%
6	STARBOARD INVT TR	STHO	306,801	$2.3M	2.58%
7	ISHARES TR	464287408	11,720	$2.2M	2.53%
8	STARBOARD INVT TR	STHO	147,389	$2.2M	2.47%
9	MICROSOFT CORP	MSFT	5,573	$2.1M	2.37%
10	MICROSTRATEGY INC	STRK	7,183	$2.1M	2.35%
11	VANGUARD WORLD FD	92204A306	12,567	$1.6M	1.85%
12	JANUS DETROIT STR TR	47103U886	33,054	$1.6M	1.84%
13	EXXON MOBIL CORP	XOM	12,278	$1.5M	1.66%
14	AMERICAN CENTY ETF TR	025072539	40,916	$1.4M	1.64%
15	AMAZON COM INC	AMZN	7,551	$1.4M	1.63%
16	ISHARES TR	464287309	14,871	$1.4M	1.57%
17	VANGUARD INDEX FDS	922908363	2,588	$1.3M	1.51%
18	ISHARES TR	46434V787	59,262	$1.3M	1.51%
19	ISHARES TR	46436E718	13,047	$1.3M	1.49%
20	FIRST TR EXCHANGE-TRADED FD	33738D101	33,265	$1.2M	1.41%
21	NVIDIA CORPORATION	NVDA	9,814	$1.1M	1.21%
22	FIDELITY COVINGTON TRUST	316092600	14,869	$1.0M	1.15%
23	PROCTER AND GAMBLE CO	742718109	5,924	$1.0M	1.14%
24	INVESCO EXCHANGE TRADED FD T	IVZ	21,783	$1.0M	1.14%
25	AMERICAN CENTY ETF TR	025072109	21,180	$989,975	1.12%
26	BONDBLOXX ETF TRUST	09789C887	25,621	$969,480	1.10%
27	SELECT SECTOR SPDR TR	81369Y506	10,329	$965,205	1.09%
28	ISHARES TR	464287325	10,547	$961,883	1.09%
29	JPMORGAN CHASE & CO.	VYLD	3,913	$959,933	1.09%
30	INVESCO QQQ TR	IVZ	2,000	$937,824	1.06%
31	J P MORGAN EXCHANGE TRADED F	46654Q724	15,231	$908,986	1.03%
32	SCHWAB STRATEGIC TR	808524409	33,415	$888,184	1.01%
33	SELECT SECTOR SPDR TR	81369Y605	17,745	$883,878	1.00%
34	FIRST TR EXCHANGE-TRADED FD	33741X102	26,174	$876,827	0.99%
35	BP PLC	BPPFF	24,852	$839,749	0.95%
36	SPDR INDEX SHS FDS	78463X772	21,601	$828,624	0.94%
37	FIDELITY COVINGTON TRUST	316092303	15,995	$817,800	0.93%
38	INVESCO EXCH TRD SLF IDX FD	IVZ	9,376	$770,171	0.87%
39	COCA COLA CO	KO	10,686	$765,331	0.87%
40	BONDBLOXX ETF TRUST	09789C846	15,356	$760,571	0.86%
41	CSX CORP	CSX	24,105	$709,414	0.80%
42	PROSHARES TR	74347B607	8,716	$670,140	0.76%
43	SELECT SECTOR SPDR TR	81369Y407	3,214	$634,676	0.72%
44	WALMART INC	WMT	7,124	$625,399	0.71%
45	ISHARES TR	464287812	8,307	$594,504	0.67%
46	INNOVATOR ETFS TRUST	INHD	18,520	$581,158	0.66%
47	SOUTHERN CO	SOMN	6,012	$552,836	0.63%
48	ISHARES TR	46436E163	21,536	$539,261	0.61%
49	ALTRIA GROUP INC	MO	8,561	$513,808	0.58%
50	ISHARES TR	464287705	4,205	$503,465	0.57%
51	PHILIP MORRIS INTL INC	718172109	3,044	$483,174	0.55%
52	ISHARES TR	464287341	11,227	$472,320	0.54%
53	FIRST TR EXCHNG TRADED FD VI	33740U703	18,296	$456,485	0.52%
54	VANGUARD INDEX FDS	922908553	5,019	$454,412	0.52%
55	ISHARES TR	464287739	4,710	$451,020	0.51%
56	INVESCO EXCH TRADED FD TR II	IVZ	5,698	$444,357	0.50%
57	PEPSICO INC	PEP	2,836	$425,230	0.48%
58	ISHARES TR	464287622	1,352	$414,712	0.47%
59	NORTHERN LTS FD TR IV	NTRSO	29,592	$406,298	0.46%
60	INVESCO DB MULTI-SECTOR COMM	IVZ	20,085	$393,666	0.45%
61	INTERNATIONAL BUSINESS MACHS	INTR	1,556	$386,915	0.44%
62	BROADCOM INC	AVGO	2,276	$381,071	0.43%
63	WELLS FARGO CO NEW	949746101	5,281	$379,123	0.43%
64	AUTOMATIC DATA PROCESSING IN	ADP	1,217	$371,830	0.42%
65	SPDR S&P 500 ETF TR	SPY	657	$367,519	0.42%
66	ISHARES TR	464288760	2,392	$366,278	0.42%
67	BONDBLOXX ETF TRUST	097890107	9,488	$366,142	0.42%
68	SCHWAB STRATEGIC TR	808524797	13,061	$365,179	0.41%
69	JOHNSON & JOHNSON	JNJ	2,173	$360,370	0.41%
70	CHEVRON CORP NEW	CVX	2,121	$354,895	0.40%
71	MORGAN STANLEY	MS-PQ	3,009	$351,060	0.40%
72	VANGUARD WELLINGTON FD	921935508	2,307	$349,922	0.40%
73	CATERPILLAR INC	CAT	970	$319,906	0.36%
74	LOWES COS INC	548661107	1,368	$319,020	0.36%
75	MERCK & CO INC	MRK	3,505	$314,609	0.36%
76	BONDBLOXX ETF TRUST	09789C309	8,390	$314,206	0.36%
77	HOME DEPOT INC	HD	841	$308,218	0.35%
78	MCDONALDS CORP	MCD	969	$302,687	0.34%
79	DUKE ENERGY CORP NEW	DUKB	2,413	$294,314	0.33%
80	ISHARES TR	46435U259	11,489	$293,659	0.33%
81	ISHARES TR	46435U283	11,604	$293,349	0.33%
82	ISHARES TR	46435U325	11,593	$293,187	0.33%
83	ISHARES TR	464287432	3,161	$287,746	0.33%
84	VANGUARD INDEX FDS	922908751	1,285	$284,975	0.32%
85	VISA INC	V	802	$281,069	0.32%
86	MASTERCARD INCORPORATED	MA	510	$279,541	0.32%
87	ISHARES TR	464288414	2,586	$272,658	0.31%
88	PROSHARES TR II	74347W601	2,100	$270,312	0.31%
89	S&P GLOBAL INC	SPGI	527	$267,769	0.30%
90	SPDR GOLD TR	GLD	922	$265,665	0.30%
91	DELTA AIR LINES INC DEL	DAL	6,077	$264,958	0.30%
92	DISNEY WALT CO	254687106	2,646	$261,160	0.30%
93	FIRST TR SML CP CORE ALPHA F	33734Y109	2,874	$258,919	0.29%
94	ISHARES TR	464287333	2,467	$254,150	0.29%
95	GE AEROSPACE	369604301	1,257	$251,582	0.29%
96	ABBOTT LABS	ABLZF	1,883	$249,838	0.28%
97	ISHARES TR	464287200	439	$246,733	0.28%
98	ABBVIE INC	ABBV	1,122	$235,081	0.27%
99	DIREXION SHS ETF TR	25461A726	7,772	$234,804	0.27%
100	GILEAD SCIENCES INC	GILD	2,089	$234,072	0.27%
101	ISHARES TR	464287499	2,666	$226,816	0.26%
102	OXFORD LANE CAP CORP	OXLCZ	46,702	$220,433	0.25%
103	META PLATFORMS INC	META	371	$213,842	0.24%
104	SYSCO CORP	SYY	2,849	$213,789	0.24%
105	INVESCO EXCH TRADED FD TR II	IVZ	8,776	$212,730	0.24%
106	GENCO SHIPPING & TRADING LTD	GNK	15,858	$211,863	0.24%
107	ENERGY TRANSFER L P	ET-PI	11,135	$207,000	0.23%
108	TRACTOR SUPPLY CO	TSCO	3,735	$205,799	0.23%
109	ISHARES TR	46435U556	6,530	$205,360	0.23%
110	ISHARES TR	464287226	2,047	$202,489	0.23%
111	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,300	$201,288	0.23%
112	BONDBLOXX ETF TRUST	09789C507	5,868	$200,929	0.23%
113	ISHARES BITCOIN TRUST ETF	IBIT	4,284	$200,533	0.23%
114	FIRST TR EXCH TRADED FD III	33739E108	11,282	$198,450	0.23%
115	FORD MTR CO	345370860	13,903	$139,447	0.16%
116	PLUG POWER INC	PLUG	10,395	$14,033	0.02%