13F HOLDINGS REPORT

PARTNERS WEALTH MANAGEMENT, LLC

Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001214659-26-000618

Total Value

$95.7M

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	26,568	$7.2M	7.54%
2	STARBOARD INVT TR	STHO	231,670	$6.6M	6.91%
3	JANUS DETROIT STR TR	47103U886	92,538	$4.5M	4.75%
4	STARBOARD INVT TR	STHO	563,002	$4.4M	4.65%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,820	$3.4M	3.58%
6	ELI LILLY & CO	LLY	2,811	$3.0M	3.15%
7	STARBOARD INVT TR	STHO	138,895	$2.6M	2.67%
8	ISHARES TR	464287408	11,737	$2.5M	2.60%
9	MICROSOFT CORP	MSFT	4,941	$2.4M	2.50%
10	ISHARES TR	464287309	16,189	$2.0M	2.08%
11	AT&T INC	T-PC	78,499	$1.9M	2.04%
12	NVIDIA CORPORATION	NVDA	9,852	$1.8M	1.92%
13	AMAZON COM INC	AMZN	7,875	$1.8M	1.90%
14	BONDBLOXX ETF TRUST	09789C846	33,773	$1.7M	1.76%
15	EXXON MOBIL CORP	XOM	12,127	$1.5M	1.52%
16	VANGUARD WORLD FD	92204A306	11,055	$1.4M	1.45%
17	VANGUARD INDEX FDS	922908363	2,192	$1.4M	1.44%
18	ISHARES TR	46434V787	56,902	$1.3M	1.35%
19	FIRST TR EXCHANGE-TRADED FD	33738D101	31,925	$1.2M	1.26%
20	INVESCO QQQ TR	IVZ	1,895	$1.2M	1.22%
21	STRATEGY INC	STRK	7,059	$1.1M	1.12%
22	FIDELITY COVINGTON TRUST	316092600	14,231	$1.1M	1.10%
23	JPMORGAN CHASE & CO.	VYLD	3,249	$1.0M	1.09%
24	BONDBLOXX ETF TRUST	09789C887	26,805	$1.0M	1.06%
25	FIRST TR EXCHANGE-TRADED FD	33741X102	26,508	$1.0M	1.06%
26	BONDBLOXX ETF TRUST	09789C606	26,335	$1.0M	1.05%
27	SPDR INDEX SHS FDS	78463X772	22,366	$982,668	1.03%
28	ISHARES TR	464287325	10,031	$976,997	1.02%
29	AMERICAN CENTY ETF TR	025072109	20,560	$971,482	1.01%
30	SELECT SECTOR SPDR TR	81369Y605	17,583	$963,021	1.01%
31	SCHWAB STRATEGIC TR	808524409	31,883	$944,070	0.99%
32	SELECT SECTOR SPDR TR	81369Y506	18,954	$847,440	0.89%
33	PROCTER AND GAMBLE CO	742718109	5,797	$830,836	0.87%
34	BONDBLOXX ETF TRUST	09789C309	21,595	$818,456	0.85%
35	INVESCO EXCH TRD SLF IDX FD	IVZ	9,076	$816,321	0.85%
36	CSX CORP	CSX	21,791	$789,932	0.83%
37	SELECT SECTOR SPDR TR	81369Y407	6,339	$756,988	0.79%
38	FIDELITY COVINGTON TRUST	316092303	14,870	$731,432	0.76%
39	COCA COLA CO	KO	9,910	$692,808	0.72%
40	BP PLC	BPPFF	19,776	$686,820	0.72%
41	PROSHARES TR	74347B607	8,690	$681,500	0.71%
42	INVESCO EXCH TRADED FD TR	IVZ	6,589	$637,618	0.67%
43	INVESCO EXCHANGE TRADED FD	IVZ	10,628	$630,028	0.66%
44	WALMART INC	WMT	5,605	$624,436	0.65%
45	ISHARES TR	464287812	8,457	$565,917	0.59%
46	ISHARES TR	464287705	4,294	$565,047	0.59%
47	MORGAN STANLEY	MS-PQ	3,011	$534,543	0.56%
48	ISHARES TR	464287622	1,352	$504,891	0.53%
49	ALTRIA GROUP INC	MO	8,669	$499,858	0.52%
50	ISHARES TR	464288760	2,308	$495,455	0.52%
51	CATERPILLAR INC	CAT	852	$488,085	0.51%
52	PHILIP MORRIS INTL INC	718172109	3,026	$485,411	0.51%
53	BROADCOM INC	AVGO	1,381	$477,964	0.50%
54	SPDR INDEX SHS FDS	78463X889	10,660	$473,411	0.49%
55	VANGUARD WELLINGTON FD	921935508	2,463	$471,135	0.49%
56	ISHARES TR	464287341	11,227	$470,748	0.49%
57	ISHARES TR	464287739	4,710	$442,258	0.46%
58	INTERNATIONAL BUSINESS	INTR	1,474	$436,614	0.46%
59	BONDBLOXX ETF TRUST	09789C507	12,603	$435,926	0.46%
60	SOUTHERN CO	SOMN	4,989	$435,071	0.45%
61	SPDR S&P 500 ETF TR	SPY	625	$426,200	0.45%
62	CHEVRON CORP NEW	CVX	2,738	$417,365	0.44%
63	WELLS FARGO CO NEW	949746101	4,417	$411,664	0.43%
64	WISDOMTREE TR	WT	8,167	$397,406	0.42%
65	VANGUARD INDEX FDS	922908553	4,288	$379,468	0.40%
66	ADVANCED MICRO DEVICES INC	AMD	1,763	$377,564	0.39%
67	INVESCO DB MULTI-SECTOR	IVZ	20,440	$356,985	0.37%
68	CORNING INC	GLW	4,060	$355,452	0.37%
69	ISHARES TR	46435U556	7,285	$350,978	0.37%
70	SCHWAB STRATEGIC TR	808524755	7,762	$350,921	0.37%
71	BONDBLOXX ETF TRUST	097890107	9,073	$349,844	0.37%
72	JOHNSON & JOHNSON	JNJ	1,661	$343,744	0.36%
73	LOWES COS INC	548661107	1,388	$334,674	0.35%
74	SCHWAB STRATEGIC TR	808524797	12,095	$331,760	0.35%
75	FIRST TR EXCHANGE-TRADED	33734Y109	2,874	$325,168	0.34%
76	MERCK & CO INC	MRK	3,054	$321,464	0.34%
77	VISA INC	V	894	$313,599	0.33%
78	DELTA AIR LINES INC DEL	DAL	4,384	$304,250	0.32%
79	GE AEROSPACE	369604301	981	$302,128	0.32%
80	ALPHABET INC	GOOG	965	$302,045	0.32%
81	ISHARES TR	464287333	2,467	$297,989	0.31%
82	AUTOMATIC DATA PROCESSING	ADP	1,088	$279,866	0.29%
83	HOME DEPOT INC	HD	811	$279,065	0.29%
84	PEPSICO INC	PEP	1,930	$276,994	0.29%
85	S&P GLOBAL INC	SPGI	526	$274,882	0.29%
86	MASTERCARD INCORPORATED	MA	472	$269,455	0.28%
87	DISNEY WALT CO	254687106	2,346	$266,904	0.28%
88	ISHARES TR	464287200	387	$264,839	0.28%
89	GILEAD SCIENCES INC	GILD	2,150	$263,891	0.28%
90	GOLDMAN SACHS GROUP INC	GSCE	300	$263,700	0.28%
91	SPDR GOLD TR	GLD	651	$257,998	0.27%
92	ABRDN SILVER ETF TRUST	SIVR	3,785	$256,017	0.27%
93	ORACLE CORP	ORCL-PD	1,287	$250,849	0.26%
94	HSBC HLDGS PLC	HBCYF	3,150	$247,811	0.26%
95	DUKE ENERGY CORP NEW	DUKB	2,097	$245,789	0.26%
96	VANGUARD INDEX FDS	922908751	936	$241,441	0.25%
97	AMERICAN EXPRESS CO	AXP	647	$239,358	0.25%
98	VERIZON COMMUNICATIONS INC	VZ	5,846	$238,108	0.25%
99	ISHARES TR	464287804	1,847	$221,972	0.23%
100	RTX CORPORATION	RTX	1,196	$219,433	0.23%
101	INVESCO EXCH TRADED FD TR	IVZ	8,776	$213,520	0.22%
102	ISHARES TR	464288414	1,953	$209,167	0.22%
103	FIRST TR EXCH TRADED FD III	33739E108	11,331	$206,451	0.22%
104	ISHARES TR	464287226	2,061	$205,853	0.22%
105	PHILLIPS 66	PSX	1,554	$200,473	0.21%
106	NORTHERN LTS FD TR IV	NTRSO	13,827	$198,003	0.21%
107	PLUG POWER INC	PLUG	10,395	$20,478	0.02%