13F HOLDINGS REPORT

Core Wealth Partners LLC

Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001965078-25-000002

Total Value

$217.9M

Positions

183

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (183)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	64,657	$16.5M	7.56%
2	ROCKWELL AUTOMATION INC	ROK	41,669	$14.6M	6.69%
3	MICROSOFT CORP	MSFT	15,536	$8.0M	3.69%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,821	$6.9M	3.19%
5	CAPITAL GRP FIXED INCM ETF T	14020Y102	244,871	$5.6M	2.55%
6	ISHARES TR	46436E718	53,020	$5.3M	2.45%
7	NVIDIA CORPORATION	NVDA	27,704	$5.2M	2.37%
8	AMAZON COM INC	AMZN	22,672	$5.0M	2.28%
9	ALPHABET INC	GOOG	19,247	$4.7M	2.15%
10	SPDR SERIES TRUST	78468R663	46,944	$4.3M	1.98%
11	JPMORGAN CHASE & CO.	VYLD	11,674	$3.7M	1.69%
12	COSTCO WHSL CORP NEW	22160K105	3,962	$3.7M	1.68%
13	BROADCOM INC	AVGO	10,523	$3.5M	1.59%
14	AMETEK INC	AME	18,000	$3.4M	1.55%
15	BOEING CO	BA-PA	14,326	$3.1M	1.42%
16	EXXON MOBIL CORP	XOM	27,177	$3.1M	1.41%
17	SKYWORKS SOLUTIONS INC	SWKS	37,699	$2.9M	1.33%
18	ISHARES TR	464288679	25,131	$2.8M	1.27%
19	TESLA INC	TSLA	6,004	$2.7M	1.23%
20	JANUS DETROIT STR TR	47103U845	51,256	$2.6M	1.19%
21	VISA INC	V	7,418	$2.5M	1.16%
22	FIRST TR EXCHNG TRADED FD VI	33740F805	56,997	$2.5M	1.16%
23	ORACLE CORP	ORCL-PD	8,840	$2.5M	1.14%
24	PROCTER AND GAMBLE CO	742718109	14,936	$2.3M	1.05%
25	ISHARES TR	464287226	22,696	$2.3M	1.04%
26	SCHWAB STRATEGIC TR	808524839	96,650	$2.3M	1.04%
27	SPDR SERIES TRUST	78464A649	87,075	$2.3M	1.03%
28	JOHNSON & JOHNSON	JNJ	11,948	$2.2M	1.02%
29	INVESCO EXCH TRADED FD TR II	IVZ	20,828	$2.2M	1.01%
30	RTX CORPORATION	RTX	12,897	$2.2M	0.99%
31	VANGUARD INDEX FDS	922908363	3,437	$2.1M	0.97%
32	GILEAD SCIENCES INC	GILD	18,821	$2.1M	0.96%
33	FIRST TR EXCHANGE-TRADED FD	33739Q408	34,295	$2.1M	0.94%
34	STRATEGY INC	STRK	6,370	$2.1M	0.94%
35	WALMART INC	WMT	19,691	$2.0M	0.93%
36	META PLATFORMS INC	META	2,758	$2.0M	0.93%
37	ISHARES BITCOIN TRUST ETF	IBIT	29,908	$1.9M	0.89%
38	INVESCO QQQ TR	IVZ	3,096	$1.9M	0.85%
39	ALPHABET INC	GOOG	7,551	$1.8M	0.84%
40	HOME DEPOT INC	HD	4,416	$1.8M	0.82%
41	ABBVIE INC	ABBV	7,650	$1.8M	0.81%
42	INTERNATIONAL BUSINESS MACHS	INTR	6,090	$1.7M	0.79%
43	SPDR S&P 500 ETF TR	SPY	2,491	$1.7M	0.76%
44	PIMCO CALIF MUN INCOME FD	72200N106	163,683	$1.4M	0.66%
45	CHEVRON CORP NEW	CVX	9,145	$1.4M	0.65%
46	ELI LILLY & CO	LLY	1,730	$1.3M	0.61%
47	MASTERCARD INCORPORATED	MA	2,278	$1.3M	0.59%
48	AUTOMATIC DATA PROCESSING IN	ADP	4,062	$1.2M	0.55%
49	COCA COLA CO	KO	16,284	$1.1M	0.50%
50	MEDPACE HLDGS INC	MEDP	2,000	$1.0M	0.47%
51	UNION PAC CORP	UNP	4,224	$998,523	0.46%
52	RBB FD INC	74933W452	19,438	$971,900	0.45%
53	FRANKLIN TEMPLETON ETF TR	FGDL	14,157	$968,780	0.44%
54	PEPSICO INC	PEP	6,783	$952,601	0.44%
55	SYSCO CORP	SYY	10,854	$893,704	0.41%
56	CISCO SYS INC	CSCO	12,967	$887,202	0.41%
57	FIRST TR EXCHANGE TRADED FD	33738R308	37,360	$885,806	0.41%
58	WISDOMTREE TR	WT	17,604	$884,945	0.41%
59	FIRST TR EXCHANGE TRADED FD	33738R407	41,923	$863,614	0.40%
60	VANGUARD SCOTTSDALE FDS	92206C706	14,002	$840,559	0.39%
61	FIRST TR EXCHANGE-TRADED FD	33738D879	32,279	$834,405	0.38%
62	PROSHARES TR	74347X831	7,631	$789,045	0.36%
63	SELECT SECTOR SPDR TR	81369Y605	14,247	$767,464	0.35%
64	FIRST TR EXCHANGE-TRADED FD	33739Q705	15,421	$760,410	0.35%
65	CAPITAL GROUP DIVIDEND VALUE	14020W106	17,859	$750,596	0.34%
66	VERIZON COMMUNICATIONS INC	VZ	15,864	$697,223	0.32%
67	CARRIER GLOBAL CORPORATION	CARR	11,433	$682,562	0.31%
68	WASTE MGMT INC DEL	94106L109	3,010	$664,698	0.31%
69	NETFLIX INC	NFLX	549	$658,207	0.30%
70	SHELL PLC	RYDAF	9,050	$647,347	0.30%
71	ISHARES TR	464287440	6,666	$643,002	0.30%
72	ISHARES TR	464288661	5,317	$635,453	0.29%
73	GE AEROSPACE	369604301	2,066	$621,641	0.29%
74	FIRST TR EXCH TRADED FD III	33738D820	28,599	$618,310	0.28%
75	ISHARES TR	464287432	6,886	$615,439	0.28%
76	LOCKHEED MARTIN CORP	LMT	1,214	$606,116	0.28%
77	MERCK & CO INC	MRK	7,025	$589,628	0.27%
78	ISHARES TR	464287556	3,987	$575,661	0.26%
79	JANUS DETROIT STR TR	47103U746	10,676	$558,010	0.26%
80	SCHWAB STRATEGIC TR	808524300	17,362	$554,024	0.25%
81	ISHARES TR	464288653	5,350	$550,997	0.25%
82	CORNING INC	GLW	6,669	$547,037	0.25%
83	QUALCOMM INC	QCOM	3,270	$543,990	0.25%
84	MCDONALDS CORP	MCD	1,783	$541,731	0.25%
85	LAM RESEARCH CORP	LRCX	4,000	$535,600	0.25%
86	SCHWAB STRATEGIC TR	808524862	21,934	$535,189	0.25%
87	RIO TINTO PLC	RTNTF	8,000	$528,080	0.24%
88	KIMBERLY-CLARK CORP	KMB	4,240	$527,144	0.24%
89	KINDER MORGAN INC DEL	EP-PC	18,414	$521,300	0.24%
90	FIRST TR EXCHANGE-TRADED FD	33738D812	18,172	$520,628	0.24%
91	ISHARES TR	464287200	771	$516,079	0.24%
92	FIRST TR EXCH TRADED FD III	33739P830	25,630	$514,650	0.24%
93	STARBUCKS CORP	SBUX	5,925	$501,297	0.23%
94	MARVELL TECHNOLOGY INC	MRVL	5,857	$492,438	0.23%
95	CAPITAL GROUP GROWTH ETF	14020G101	10,806	$474,600	0.22%
96	NUVEEN MUN HIGH INCOME OPPOR	NU	44,494	$471,197	0.22%
97	SELECT SECTOR SPDR TR	81369Y704	2,995	$461,856	0.21%
98	FIDELITY COVINGTON TRUST	316092402	18,547	$458,482	0.21%
99	HERCULES CAPITAL INC	HCXY	24,153	$456,733	0.21%
100	ABBOTT LABS	ABLZF	3,402	$455,636	0.21%
101	EATON CORP PLC	ETN	1,200	$449,100	0.21%
102	INVESCO CALIF VALUE MUN INCO	IVZ	40,866	$432,771	0.20%
103	OTIS WORLDWIDE CORP	OTIS	4,670	$426,978	0.20%
104	GLOBAL X FDS	37954Y632	8,293	$409,613	0.19%
105	SPDR GOLD TR	GLD	1,138	$404,525	0.19%
106	TARGET CORP	TGT	4,300	$385,710	0.18%
107	FIRST TR EXCHANGE-TRADED FD	33733E104	3,971	$371,858	0.17%
108	NUVEEN CA QUALTY MUN INCOME	NU	32,249	$370,864	0.17%
109	ISHARES TR	46429B747	3,468	$358,452	0.16%
110	VANGUARD INDEX FDS	922908769	1,053	$345,578	0.16%
111	ISHARES TR	46438G570	11,317	$344,718	0.16%
112	MAIN STR CAP CORP	56035L104	5,408	$343,895	0.16%
113	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,230	$343,527	0.16%
114	FIRST TR EXCHANGE TRADED FD	33734X192	2,547	$342,368	0.16%
115	ISHARES TR	464287804	2,840	$337,477	0.15%
116	CATERPILLAR INC	CAT	700	$334,005	0.15%
117	SELECT SECTOR SPDR TR	81369Y209	2,392	$332,913	0.15%
118	WISDOMTREE TR	WT	3,500	$331,913	0.15%
119	GE VERNOVA INC	GEV	533	$327,742	0.15%
120	PALANTIR TECHNOLOGIES INC	PLTR	1,794	$327,353	0.15%
121	LIFEVANTAGE CORP	LFVN	32,943	$320,535	0.15%
122	AMPLIFY ETF TR	032108664	3,683	$319,684	0.15%
123	FIRST TR EXCHANGE-TRADED FD	33733E823	8,764	$314,716	0.14%
124	ROPER TECHNOLOGIES INC	ROP	627	$312,679	0.14%
125	BANK AMERICA CORP	060505104	6,017	$310,443	0.14%
126	CLOUDFLARE INC	NET	1,440	$309,010	0.14%
127	FIRST TR EXCHANGE TRADED FD	33734X184	6,560	$298,152	0.14%
128	PFIZER INC	PFE	11,518	$293,467	0.13%
129	FIRST TR EXCHNG TRADED FD VI	33740F730	6,600	$292,515	0.13%
130	MEDTRONIC PLC	MDT	3,000	$285,720	0.13%
131	REALTY INCOME CORP	O	4,687	$284,920	0.13%
132	ENERGY TRANSFER L P	ET-PI	16,288	$279,502	0.13%
133	DIGITAL RLTY TR INC	253868103	1,586	$274,188	0.13%
134	FIRST TR EXCHANGE-TRADED FD	33734H106	5,806	$268,475	0.12%
135	CBRE GROUP INC	CBRE	1,700	$267,852	0.12%
136	SIXTH STREET SPECIALTY LENDI	TSLX	11,668	$266,730	0.12%
137	VANGUARD CALIF TAX FREE FDS	922021605	2,639	$263,293	0.12%
138	T-MOBILE US INC	TMUSZ	1,090	$260,924	0.12%
139	INVESCO EXCH TRADED FD TR II	IVZ	1,048	$258,860	0.12%
140	CAPITAL SOUTHWEST CORP	CSWC	11,520	$251,827	0.12%
141	RED ROCK RESORTS INC	RRR	4,000	$244,240	0.11%
142	US BANCORP DEL	USB-PS	5,000	$241,650	0.11%
143	SPOTIFY TECHNOLOGY S A	SPOT	343	$239,414	0.11%
144	PHILIP MORRIS INTL INC	718172109	1,460	$236,812	0.11%
145	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,220	$235,422	0.11%
146	ISHARES TR	464287655	969	$234,538	0.11%
147	FEDEX CORP	FDX	994	$234,366	0.11%
148	TEXAS INSTRS INC	882508104	1,274	$234,152	0.11%
149	NUVEEN CALIFORNIA AMT QLT MU	NU	18,425	$233,445	0.11%
150	BLACKSTONE SECD LENDING FD	BX	8,892	$231,814	0.11%
151	ISHARES TR	464287614	484	$226,710	0.10%
152	VANGUARD INDEX FDS	922908611	1,073	$223,946	0.10%
153	VANGUARD SPECIALIZED FUNDS	921908844	1,033	$222,911	0.10%
154	APOLLO GLOBAL MGMT INC	03769M106	1,669	$222,381	0.10%
155	BLUE OWL CAPITAL CORPORATION	OWL	17,256	$220,359	0.10%
156	ACCENTURE PLC IRELAND	ACN	890	$219,474	0.10%
157	ARES CAPITAL CORP	ARCC	10,678	$217,938	0.10%
158	NORTHROP GRUMMAN CORP	NOC	356	$216,818	0.10%
159	NU HLDGS LTD	NU	13,500	$216,135	0.10%
160	WESCO INTL INC	95082P105	1,015	$214,567	0.10%
161	FIRST TR EXCHNG TRADED FD VI	33740F714	4,581	$213,021	0.10%
162	WILLIAMS COS INC	969457100	3,302	$209,178	0.10%
163	FIRST TR EXCHNG TRADED FD VI	33740F631	4,950	$208,617	0.10%
164	D R HORTON INC	23331A109	1,227	$207,993	0.10%
165	CHECK POINT SOFTWARE TECH LT	M22465104	1,000	$206,910	0.09%
166	ARK 21SHARES BITCOIN ETF	ARKB	5,439	$206,791	0.09%
167	GOLUB CAP BDC INC	38173M102	15,060	$206,171	0.09%
168	ISHARES TR	464287457	2,479	$205,618	0.09%
169	AIR PRODS & CHEMS INC	AIIR	752	$205,085	0.09%
170	VANGUARD SCOTTSDALE FDS	92206C847	3,584	$203,786	0.09%
171	FIRST TR EXCHNG TRADED FD VI	33740U307	3,982	$201,250	0.09%
172	WELLTOWER INC	WELL	1,129	$201,117	0.09%
173	VANECK ETF TRUST	92189F429	10,685	$189,872	0.09%
174	BLACKROCK CALIF MUN INCOME T	BLK	15,320	$167,754	0.08%
175	GUGGENHEIM STRATEGIC OPPORTU	GOF	10,979	$164,465	0.08%
176	BLACKROCK CORPOR HI YLD FD I	BLK	15,514	$147,383	0.07%
177	ISHARES BITCOIN TRUST ETF	IBIT	3,500	$82,277	0.04%
178	RECURSION PHARMACEUTICALS IN	RXRX	13,635	$66,539	0.03%
179	WRAP TECHNOLOGIES INC	WRAP	11,400	$24,738	0.01%
180	SPDR S&P 500 ETF TR	SPY	300	$23,612	0.01%
181	INVESCO QQQ TR	IVZ	200	$21,279	0.01%
182	ELI LILLY & CO	LLY	200	$15,200	0.01%
183	PROSHARES TR	74347X831	100	$4,089	0.00%