13F HOLDINGS REPORT

PARTNERS WEALTH MANAGEMENT, LLC

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001214659-25-010743

Total Value

$87.8M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	25,757	$5.7M	6.54%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,404	$4.5M	5.10%
3	STARBOARD INVT TR	STHO	183,122	$4.5M	5.08%
4	ELI LILLY & CO	LLY	2,904	$2.3M	2.66%
5	AT&T INC	T-PC	81,488	$2.3M	2.64%
6	STARBOARD INVT TR	STHO	304,637	$2.3M	2.59%
7	ISHARES TR	464287408	11,720	$2.2M	2.54%
8	MICROSTRATEGY INC	STRK	7,183	$2.2M	2.50%
9	STARBOARD INVT TR	STHO	147,389	$2.2M	2.48%
10	MICROSOFT CORP	MSFT	5,573	$2.1M	2.42%
11	VANGUARD WORLD FD	92204A306	12,567	$1.6M	1.86%
12	JANUS DETROIT STR TR	47103U886	33,054	$1.6M	1.84%
13	EXXON MOBIL CORP	XOM	12,278	$1.5M	1.66%
14	AMAZON COM INC	AMZN	7,551	$1.5M	1.65%
15	AMERICAN CENTY ETF TR	025072539	40,916	$1.4M	1.63%
16	ISHARES TR	464287309	14,871	$1.4M	1.58%
17	VANGUARD INDEX FDS	922908363	2,588	$1.3M	1.52%
18	ISHARES TR	46434V787	59,262	$1.3M	1.52%
19	ISHARES TR	46436E718	13,047	$1.3M	1.49%
20	FIRST TR EXCHANGE-TRADED FD	33738D101	33,265	$1.3M	1.43%
21	NVIDIA CORPORATION	NVDA	9,614	$1.1M	1.21%
22	PROCTER AND GAMBLE CO	742718109	5,924	$1.0M	1.15%
23	INVESCO EXCHANGE TRADED FD T	IVZ	21,783	$1.0M	1.15%
24	FIDELITY COVINGTON TRUST	316092600	14,869	$997,115	1.14%
25	AMERICAN CENTY ETF TR	025072109	21,180	$988,493	1.13%
26	SELECT SECTOR SPDR TR	81369Y506	10,329	$970,885	1.11%
27	BONDBLOXX ETF TRUST	09789C887	25,621	$965,637	1.10%
28	JPMORGAN CHASE & CO.	VYLD	3,913	$953,515	1.09%
29	ISHARES TR	464287325	10,547	$946,168	1.08%
30	INVESCO QQQ TR	IVZ	2,000	$945,384	1.08%
31	J P MORGAN EXCHANGE TRADED F	46654Q724	15,231	$910,509	1.04%
32	SCHWAB STRATEGIC TR	808524409	33,415	$887,850	1.01%
33	FIRST TR EXCHANGE-TRADED FD	33741X102	26,174	$882,324	1.00%
34	SELECT SECTOR SPDR TR	81369Y605	17,511	$871,172	0.99%
35	BP PLC	BPPFF	24,852	$840,246	0.96%
36	SPDR INDEX SHS FDS	78463X772	21,601	$831,864	0.95%
37	FIDELITY COVINGTON TRUST	316092303	15,995	$821,159	0.93%
38	INVESCO EXCH TRD SLF IDX FD	IVZ	9,376	$771,301	0.88%
39	COCA COLA CO	KO	10,686	$768,003	0.87%
40	BONDBLOXX ETF TRUST	09789C846	15,255	$753,738	0.86%
41	CSX CORP	CSX	24,105	$712,065	0.81%
42	PROSHARES TR	74347B607	8,716	$665,172	0.76%
43	SELECT SECTOR SPDR TR	81369Y407	3,200	$638,504	0.73%
44	WALMART INC	WMT	7,124	$632,808	0.72%
45	ISHARES TR	464287812	8,307	$595,169	0.68%
46	INNOVATOR ETFS TRUST	INHD	18,520	$581,436	0.66%
47	SOUTHERN CO	SOMN	6,012	$552,054	0.63%
48	ISHARES TR	46436E163	21,536	$539,261	0.61%
49	ISHARES TR	464287705	4,205	$504,810	0.57%
50	ALTRIA GROUP INC	MO	8,561	$503,279	0.57%
51	PHILIP MORRIS INTL INC	718172109	3,044	$481,226	0.55%
52	ISHARES TR	464287341	11,227	$474,453	0.54%
53	FIRST TR EXCHNG TRADED FD VI	33740U703	18,296	$456,851	0.52%
54	ISHARES TR	464287739	4,710	$451,302	0.51%
55	PEPSICO INC	PEP	2,836	$424,464	0.48%
56	INVESCO EXCH TRADED FD TR II	IVZ	5,448	$422,901	0.48%
57	ISHARES TR	464287622	1,352	$416,173	0.47%
58	VANGUARD INDEX FDS	922908553	4,516	$409,051	0.47%
59	NORTHERN LTS FD TR IV	NTRSO	29,592	$407,482	0.46%
60	INVESCO DB MULTI-SECTOR COMM	IVZ	20,085	$391,758	0.45%
61	INTERNATIONAL BUSINESS MACHS	INTR	1,556	$389,529	0.44%
62	BROADCOM INC	AVGO	2,276	$383,552	0.44%
63	WELLS FARGO CO NEW	949746101	5,281	$376,588	0.43%
64	AUTOMATIC DATA PROCESSING IN	ADP	1,217	$373,059	0.42%
65	ISHARES TR	464288760	2,392	$368,933	0.42%
66	SPDR S&P 500 ETF TR	SPY	657	$368,557	0.42%
67	SCHWAB STRATEGIC TR	808524797	13,061	$364,004	0.41%
68	BONDBLOXX ETF TRUST	097890107	9,358	$359,534	0.41%
69	CHEVRON CORP NEW	CVX	2,121	$357,483	0.41%
70	VANGUARD WELLINGTON FD	921935508	2,307	$351,237	0.40%
71	MORGAN STANLEY	MS-PQ	3,009	$348,262	0.40%
72	JOHNSON & JOHNSON	JNJ	2,173	$333,012	0.38%
73	CATERPILLAR INC	CAT	970	$320,653	0.37%
74	LOWES COS INC	548661107	1,368	$320,087	0.36%
75	BONDBLOXX ETF TRUST	09789C309	8,255	$307,664	0.35%
76	HOME DEPOT INC	HD	841	$307,402	0.35%
77	MERCK & CO INC	MRK	3,505	$305,356	0.35%
78	MCDONALDS CORP	MCD	969	$303,907	0.35%
79	ISHARES TR	46435U259	11,489	$293,372	0.33%
80	ISHARES TR	46435U283	11,604	$293,117	0.33%
81	ISHARES TR	46435U325	11,593	$292,955	0.33%
82	DUKE ENERGY CORP NEW	DUKB	2,413	$292,142	0.33%
83	ISHARES TR	464287432	3,161	$289,200	0.33%
84	SPDR GOLD TR	GLD	1,004	$288,720	0.33%
85	VANGUARD INDEX FDS	922908751	1,285	$285,900	0.33%
86	MASTERCARD INCORPORATED	MA	510	$279,740	0.32%
87	VISA INC	V	802	$277,773	0.32%
88	ISHARES TR	464288414	2,586	$272,839	0.31%
89	S&P GLOBAL INC	SPGI	527	$269,181	0.31%
90	FIRST TR EXCHANGE-TRADED ALP	33734Y109	2,874	$260,672	0.30%
91	DISNEY WALT CO	254687106	2,646	$258,461	0.29%
92	DELTA AIR LINES INC DEL	DAL	6,077	$257,787	0.29%
93	GE AEROSPACE	369604301	1,257	$256,158	0.29%
94	ISHARES TR	464287333	2,467	$253,928	0.29%
95	PROSHARES TR II	74347W601	1,954	$250,620	0.29%
96	ABBOTT LABS	ABLZF	1,883	$248,030	0.28%
97	ISHARES TR	464287200	439	$247,559	0.28%
98	DIREXION SHS ETF TR	25461A726	7,784	$237,889	0.27%
99	GILEAD SCIENCES INC	GILD	2,089	$232,464	0.26%
100	ABBVIE INC	ABBV	1,122	$231,435	0.26%
101	ISHARES TR	464287499	2,666	$227,589	0.26%
102	OXFORD LANE CAP CORP	OXLCZ	46,702	$224,637	0.26%
103	META PLATFORMS INC	META	371	$217,419	0.25%
104	GENCO SHIPPING & TRADING LTD	GNK	15,858	$216,937	0.25%
105	SYSCO CORP	SYY	2,849	$214,872	0.24%
106	INVESCO EXCH TRADED FD TR II	IVZ	8,776	$212,818	0.24%
107	ISHARES BITCOIN TRUST ETF	IBIT	4,325	$208,897	0.24%
108	ENERGY TRANSFER L P	ET-PI	11,135	$208,559	0.24%
109	ISHARES TR	46435U556	6,530	$207,710	0.24%
110	TRACTOR SUPPLY CO	TSCO	3,735	$205,911	0.23%
111	ISHARES TR	464287226	2,047	$202,571	0.23%
112	FIRST TR EXCH TRADED FD III	33739E108	11,282	$198,563	0.23%
113	FORD MTR CO	345370860	14,105	$140,204	0.16%
114	PLUG POWER INC	PLUG	10,395	$13,617	0.02%