13F HOLDINGS REPORT

Core Wealth Partners LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001965078-26-000001

Total Value

$222.1M

Positions

178

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (178)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	64,091	$17.4M	7.84%
2	ROCKWELL AUTOMATION INC	ROK	41,727	$16.2M	7.31%
3	MICROSOFT CORP	MSFT	15,711	$7.6M	3.42%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,449	$7.3M	3.27%
5	CAPITAL GRP FIXED INCM ETF T	14020Y102	272,517	$6.2M	2.78%
6	ALPHABET INC	GOOG	18,138	$5.7M	2.56%
7	AMAZON COM INC	AMZN	22,830	$5.3M	2.37%
8	NVIDIA CORPORATION	NVDA	27,786	$5.2M	2.33%
9	ISHARES TR	46436E718	47,801	$4.8M	2.16%
10	SPDR SERIES TRUST	78468R663	44,446	$4.1M	1.83%
11	JPMORGAN CHASE & CO.	VYLD	11,854	$3.8M	1.72%
12	AMETEK INC	AME	18,000	$3.7M	1.66%
13	BROADCOM INC	AVGO	10,550	$3.7M	1.64%
14	COSTCO WHSL CORP NEW	22160K105	4,039	$3.5M	1.57%
15	EXXON MOBIL CORP	XOM	27,793	$3.3M	1.51%
16	BOEING CO	BA-PA	14,326	$3.1M	1.40%
17	TESLA INC	TSLA	6,436	$2.9M	1.30%
18	FIRST TR EXCHNG TRADED FD VI	33740F805	64,389	$2.9M	1.28%
19	ISHARES TR	464288679	25,144	$2.8M	1.25%
20	JANUS DETROIT STR TR	47103U845	52,409	$2.7M	1.19%
21	ISHARES TR	464287226	25,754	$2.6M	1.16%
22	VISA INC	V	7,240	$2.5M	1.14%
23	SCHWAB STRATEGIC TR	808524839	108,577	$2.5M	1.14%
24	SPDR SERIES TRUST	78464A649	97,644	$2.5M	1.13%
25	JOHNSON & JOHNSON	JNJ	11,994	$2.5M	1.12%
26	SKYWORKS SOLUTIONS INC	SWKS	37,752	$2.4M	1.08%
27	RTX CORPORATION	RTX	13,022	$2.4M	1.08%
28	ALPHABET INC	GOOG	7,555	$2.4M	1.07%
29	GILEAD SCIENCES INC	GILD	18,998	$2.3M	1.05%
30	VANGUARD INDEX FDS	922908363	3,306	$2.1M	0.93%
31	WALMART INC	WMT	18,520	$2.1M	0.93%
32	ORACLE CORP	ORCL-PD	10,536	$2.1M	0.92%
33	INVESCO EXCH TRADED FD TR II	IVZ	18,861	$2.0M	0.90%
34	META PLATFORMS INC	META	2,952	$1.9M	0.88%
35	FIRST TR EXCHANGE-TRADED FD	33739Q408	31,109	$1.9M	0.84%
36	INTERNATIONAL BUSINESS MACHS	INTR	6,143	$1.8M	0.82%
37	INVESCO QQQ TR	IVZ	2,883	$1.8M	0.80%
38	ABBVIE INC	ABBV	7,744	$1.8M	0.80%
39	ELI LILLY & CO	LLY	1,519	$1.6M	0.73%
40	ISHARES BITCOIN TRUST ETF	IBIT	32,156	$1.6M	0.72%
41	SPDR S&P 500 ETF TR	SPY	2,317	$1.6M	0.71%
42	NETFLIX INC	NFLX	15,862	$1.5M	0.67%
43	PIMCO CALIF MUN INCOME FD	72200N106	163,709	$1.4M	0.64%
44	CHEVRON CORP NEW	CVX	9,140	$1.4M	0.63%
45	MASTERCARD INCORPORATED	MA	2,342	$1.3M	0.60%
46	PALANTIR TECHNOLOGIES INC	PLTR	7,287	$1.3M	0.58%
47	PROCTER AND GAMBLE CO	742718109	8,909	$1.3M	0.57%
48	ISHARES TR	464288661	9,720	$1.2M	0.52%
49	MEDPACE HLDGS INC	MEDP	2,000	$1.1M	0.51%
50	ISHARES TR	46438G570	35,199	$1.1M	0.49%
51	COCA COLA CO	KO	14,967	$1.0M	0.47%
52	AUTOMATIC DATA PROCESSING IN	ADP	3,996	$1.0M	0.46%
53	FIRST TR EXCHANGE-TRADED FD	33738D879	38,668	$1.0M	0.46%
54	RBB FD INC	74933W452	20,269	$1.0M	0.46%
55	CISCO SYS INC	CSCO	12,927	$995,767	0.45%
56	FRANKLIN TEMPLETON ETF TR	FGDL	14,244	$987,557	0.44%
57	UNION PAC CORP	UNP	4,247	$982,431	0.44%
58	STRATEGY INC	STRK	6,242	$948,472	0.43%
59	FIRST TR EXCHANGE TRADED FD	33738R308	35,576	$840,305	0.38%
60	ISHARES TR	464287440	8,616	$828,515	0.37%
61	FIRST TR EXCHANGE TRADED FD	33738R407	38,809	$808,003	0.36%
62	SYSCO CORP	SYY	10,882	$801,911	0.36%
63	SELECT SECTOR SPDR TR	81369Y605	14,641	$801,904	0.36%
64	CAPITAL GROUP DIVIDEND VALUE	14020W106	17,897	$781,007	0.35%
65	VANGUARD SCOTTSDALE FDS	92206C706	12,284	$736,189	0.33%
66	PROSHARES TR	74347X831	13,616	$717,836	0.32%
67	PEPSICO INC	PEP	4,947	$709,993	0.32%
68	SCHWAB STRATEGIC TR	808524300	21,675	$707,052	0.32%
69	HOME DEPOT INC	HD	2,053	$706,560	0.32%
70	WISDOMTREE TR	WT	13,960	$702,477	0.32%
71	LAM RESEARCH CORP	LRCX	4,000	$684,720	0.31%
72	MERCK & CO INC	MRK	6,458	$679,794	0.31%
73	FIRST TR EXCHANGE-TRADED FD	33739Q705	13,734	$675,026	0.30%
74	ISHARES TR	464287556	3,988	$673,099	0.30%
75	VERIZON COMMUNICATIONS INC	VZ	16,507	$672,330	0.30%
76	KINDER MORGAN INC DEL	EP-PC	24,314	$668,392	0.30%
77	SHELL PLC	RYDAF	9,049	$664,921	0.30%
78	CORNING INC	GLW	7,564	$662,345	0.30%
79	WASTE MGMT INC DEL	94106L109	3,010	$661,327	0.30%
80	RIO TINTO PLC	RTNTF	8,000	$640,240	0.29%
81	GE AEROSPACE	369604301	2,067	$636,551	0.29%
82	LOCKHEED MARTIN CORP	LMT	1,292	$624,672	0.28%
83	CARRIER GLOBAL CORPORATION	CARR	11,443	$604,649	0.27%
84	QUALCOMM INC	QCOM	3,273	$559,765	0.25%
85	MCDONALDS CORP	MCD	1,792	$547,670	0.25%
86	ISHARES TR	464288653	5,327	$541,596	0.24%
87	ISHARES TR	464287200	772	$528,874	0.24%
88	FIRST TR EXCHANGE-TRADED FD	33738D812	18,792	$521,290	0.23%
89	CAPITAL GROUP GROWTH ETF	14020G101	11,370	$505,614	0.23%
90	J P MORGAN EXCHANGE TRADED F	46654Q724	7,602	$504,969	0.23%
91	STARBUCKS CORP	SBUX	5,954	$501,371	0.23%
92	FIRST TR EXCH TRADED FD III	33738D820	23,288	$499,760	0.22%
93	MARVELL TECHNOLOGY INC	MRVL	5,861	$498,099	0.22%
94	SELECT SECTOR SPDR TR	81369Y704	3,005	$466,091	0.21%
95	FIDELITY COVINGTON TRUST	316092402	18,547	$459,409	0.21%
96	INVESCO CALIF VALUE MUN INCO	IVZ	40,866	$454,839	0.20%
97	HERCULES CAPITAL INC	HCXY	24,153	$454,559	0.20%
98	NUVEEN MUN HIGH INCOME OPPOR	NU	44,540	$453,862	0.20%
99	SPDR GOLD TR	GLD	1,139	$451,397	0.20%
100	KIMBERLY-CLARK CORP	KMB	4,352	$439,076	0.20%
101	ABBOTT LABS	ABLZF	3,409	$427,059	0.19%
102	GLOBAL X FDS	37954Y632	8,293	$421,804	0.19%
103	TARGET CORP	TGT	4,300	$420,325	0.19%
104	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,380	$419,368	0.19%
105	OTIS WORLDWIDE CORP	OTIS	4,670	$407,925	0.18%
106	ISHARES TR	464287432	4,638	$404,287	0.18%
107	CATERPILLAR INC	CAT	700	$401,009	0.18%
108	FIRST TR EXCH TRADED FD III	33739P830	19,831	$397,512	0.18%
109	EATON CORP PLC	ETN	1,200	$382,212	0.17%
110	NUVEEN CA QUALTY MUN INCOME	NU	32,249	$380,861	0.17%
111	SELECT SECTOR SPDR TR	81369Y209	2,399	$371,321	0.17%
112	ISHARES TR	46429B747	3,468	$355,089	0.16%
113	VANGUARD INDEX FDS	922908769	1,047	$351,039	0.16%
114	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,425	$346,565	0.16%
115	J P MORGAN EXCHANGE TRADED F	46641Q332	6,033	$345,329	0.16%
116	ISHARES TR	464287804	2,840	$341,311	0.15%
117	WISDOMTREE TR	WT	3,500	$337,190	0.15%
118	GE VERNOVA INC	GEV	515	$336,589	0.15%
119	ISHARES TR	464287457	4,042	$334,752	0.15%
120	FIRST TR EXCHANGE TRADED FD	33734X192	2,547	$331,314	0.15%
121	MAIN STR CAP CORP	56035L104	5,408	$326,589	0.15%
122	BANK AMERICA CORP	060505104	5,876	$323,177	0.15%
123	WELLS FARGO CO NEW	949746101	3,339	$311,195	0.14%
124	PFIZER INC	PFE	12,397	$308,695	0.14%
125	FIRST TR EXCHANGE-TRADED FD	33733E823	8,658	$306,068	0.14%
126	FIRST TR EXCHNG TRADED FD VI	33740F730	6,600	$298,579	0.13%
127	AMPLIFY ETF TR	032108664	3,683	$296,003	0.13%
128	JANUS DETROIT STR TR	47103U746	5,681	$295,763	0.13%
129	FIRST TR EXCHANGE TRADED FD	33734X184	6,560	$295,266	0.13%
130	MEDTRONIC PLC	MDT	3,000	$288,180	0.13%
131	FEDEX CORP	FDX	998	$288,142	0.13%
132	CLOUDFLARE INC	NET	1,440	$283,896	0.13%
133	GLOBAL X FDS	37954Y475	6,771	$275,106	0.12%
134	INVESCO EXCH TRADED FD TR II	IVZ	1,087	$274,879	0.12%
135	CBRE GROUP INC	CBRE	1,700	$273,343	0.12%
136	ENERGY TRANSFER L P	ET-PI	16,388	$270,238	0.12%
137	FIRST TR EXCHANGE-TRADED FD	33734H106	5,810	$267,711	0.12%
138	US BANCORP DEL	USB-PS	5,000	$266,800	0.12%
139	VANGUARD CALIF TAX FREE FDS	922021605	2,639	$264,586	0.12%
140	SCHWAB STRATEGIC TR	808524862	10,626	$258,956	0.12%
141	CAPITAL SOUTHWEST CORP	CSWC	11,520	$255,168	0.11%
142	REALTY INCOME CORP	O	4,519	$254,732	0.11%
143	SIXTH STREET SPECIALTY LENDI	TSLX	11,668	$253,429	0.11%
144	WESCO INTL INC	95082P105	1,016	$248,557	0.11%
145	RED ROCK RESORTS INC	RRR	4,000	$247,800	0.11%
146	WELLTOWER INC	WELL	1,284	$238,269	0.11%
147	NU HLDGS LTD	NU	14,000	$234,360	0.11%
148	PHILIP MORRIS INTL INC	718172109	1,460	$234,229	0.11%
149	BLACKSTONE SECD LENDING FD	BX	8,892	$234,126	0.11%
150	NUVEEN CALIFORNIA AMT QLT MU	NU	18,425	$229,207	0.10%
151	ISHARES TR	464287614	484	$229,077	0.10%
152	GOLDMAN SACHS ETF TR	NVGLF	4,308	$227,462	0.10%
153	VANGUARD INDEX FDS	922908611	1,073	$227,251	0.10%
154	VANGUARD SPECIALIZED FUNDS	921908844	1,033	$227,033	0.10%
155	PROSHARES TR	74347G242	4,962	$226,416	0.10%
156	ISHARES TR	464287655	913	$224,634	0.10%
157	ROPER TECHNOLOGIES INC	ROP	500	$222,565	0.10%
158	FIRST TR EXCHNG TRADED FD VI	33740F714	4,581	$216,872	0.10%
159	ARES CAPITAL CORP	ARCC	10,678	$216,016	0.10%
160	ACCENTURE PLC IRELAND	ACN	800	$214,640	0.10%
161	BLUE OWL CAPITAL CORPORATION	OWL	17,256	$214,492	0.10%
162	TOYOTA MOTOR CORP	TOYOF	1,000	$214,060	0.10%
163	T-MOBILE US INC	TMUSZ	1,009	$204,867	0.09%
164	GOLUB CAP BDC INC	38173M102	15,060	$204,364	0.09%
165	TEXAS INSTRS INC	882508104	1,176	$204,016	0.09%
166	NORTHROP GRUMMAN CORP	NOC	356	$203,263	0.09%
167	LIFEVANTAGE CORP	LFVN	32,943	$202,929	0.09%
168	VANECK ETF TRUST	92189F429	10,685	$188,697	0.08%
169	BLACKROCK CALIF MUN INCOME T	BLK	15,320	$164,537	0.07%
170	GUGGENHEIM STRATEGIC OPPORTU	GOF	10,979	$141,410	0.06%
171	BLACKROCK CORPOR HI YLD FD I	BLK	15,514	$138,075	0.06%
172	RECURSION PHARMACEUTICALS IN	RXRX	14,635	$59,857	0.03%
173	ISHARES BITCOIN TRUST ETF	IBIT	2,700	$29,483	0.01%
174	WRAP TECHNOLOGIES INC	WRAP	11,400	$27,132	0.01%
175	INVESCO QQQ TR	IVZ	200	$21,850	0.01%
176	SPDR S&P 500 ETF TR	SPY	100	$12,282	0.01%
177	PROSHARES TR	74347X831	400	$6,232	0.00%
178	STRATEGY INC	STRK	200	$4,925	0.00%