13F HOLDINGS REPORT
Partnership Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0002010656-25-000004
Total Value
$123.5M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO COM | LLY | 21,764 | $17.0M | 13.73% |
| 2 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 168,794 | $10.5M | 8.48% |
| 3 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 214,253 | $8.7M | 7.02% |
| 4 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 72,076 | $7.9M | 6.38% |
| 5 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 18,058 | $7.7M | 6.21% |
| 6 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 138,907 | $7.3M | 5.89% |
| 7 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 36,313 | $6.6M | 5.34% |
| 8 | MICROSOFT CORP COM | MSFT | 8,526 | $4.2M | 3.43% |
| 9 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 40,198 | $2.9M | 2.37% |
| 10 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 57,952 | $2.5M | 2.01% |
| 11 | TRANE TECHNOLOGIES PLC SHS | TT | 5,250 | $2.3M | 1.86% |
| 12 | NORFOLK SOUTHN CORP COM | 655844108 | 8,035 | $2.1M | 1.67% |
| 13 | ABBOTT LABS COM | ABLZF | 14,927 | $2.0M | 1.64% |
| 14 | PEPSICO INC COM | PEP | 11,927 | $1.6M | 1.27% |
| 15 | COLGATE PALMOLIVE CO COM | CL | 17,254 | $1.6M | 1.27% |
| 16 | NVIDIA CORPORATION COM | NVDA | 9,899 | $1.6M | 1.27% |
| 17 | JOHNSON & JOHNSON COM | JNJ | 10,000 | $1.5M | 1.24% |
| 18 | DISNEY WALT CO COM | 254687106 | 11,891 | $1.5M | 1.19% |
| 19 | DIAMONDBACK ENERGY INC COM | FANG | 10,576 | $1.5M | 1.18% |
| 20 | CONSTELLATION ENERGY CORP COM | CEG | 4,489 | $1.4M | 1.17% |
| 21 | ILLUMINA INC COM | ILMN | 14,779 | $1.4M | 1.14% |
| 22 | MEDTRONIC PLC SHS | MDT | 15,400 | $1.3M | 1.09% |
| 23 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 15,705 | $1.3M | 1.08% |
| 24 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 28,748 | $1.3M | 1.08% |
| 25 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,731 | $1.3M | 1.07% |
| 26 | LAUDER ESTEE COS INC CL A | 518439104 | 16,357 | $1.3M | 1.07% |
| 27 | PPG INDS INC COM | 693506107 | 10,000 | $1.1M | 0.92% |
| 28 | PRICE T ROWE GROUP INC COM | TROW | 11,699 | $1.1M | 0.91% |
| 29 | COTERRA ENERGY INC COM | CTRA | 44,167 | $1.1M | 0.91% |
| 30 | EMERSON ELEC CO COM | EMR | 8,193 | $1.1M | 0.88% |
| 31 | CENCORA INC COM | COR | 3,600 | $1.1M | 0.87% |
| 32 | PROCTER AND GAMBLE CO COM | 742718109 | 6,723 | $1.1M | 0.87% |
| 33 | MCDONALDS CORP COM | MCD | 3,116 | $910,404 | 0.74% |
| 34 | APPLE INC COM | AAPL | 4,240 | $869,899 | 0.70% |
| 35 | CHEVRON CORP NEW COM | CVX | 5,800 | $830,502 | 0.67% |
| 36 | AT&T INC COM | T-PC | 24,858 | $719,391 | 0.58% |
| 37 | PFIZER INC COM | PFE | 29,452 | $713,916 | 0.58% |
| 38 | AMERICAN EXPRESS CO COM | AXP | 2,238 | $713,811 | 0.58% |
| 39 | CISCO SYS INC COM | CSCO | 9,700 | $672,986 | 0.54% |
| 40 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,043 | $630,061 | 0.51% |
| 41 | MCCORMICK & CO INC COM NON VTG | MKC-V | 8,000 | $606,560 | 0.49% |
| 42 | EXELON CORP COM | EXC | 13,467 | $584,737 | 0.47% |
| 43 | AIR PRODS & CHEMS INC COM | AIIR | 2,000 | $564,120 | 0.46% |
| 44 | NEXTERA ENERGY INC COM | NEE-PW | 8,000 | $555,360 | 0.45% |
| 45 | SPDR S&P 500 ETF TRUST | SPY | 836 | $516,429 | 0.42% |
| 46 | WEC ENERGY GROUP INC COM | WEC | 4,900 | $510,580 | 0.41% |
| 47 | KELLANOVA COM | BEKE | 6,300 | $501,039 | 0.41% |
| 48 | FEDEX CORP COM | FDX | 2,100 | $477,351 | 0.39% |
| 49 | ABBVIE INC COM | ABBV | 2,349 | $436,021 | 0.35% |
| 50 | INGERSOLL RAND INC COM | IR | 4,790 | $398,432 | 0.32% |
| 51 | RTX CORPORATION COM | RTX | 2,726 | $398,025 | 0.32% |
| 52 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 5,201 | $389,521 | 0.32% |
| 53 | SYSCO CORP COM | SYY | 5,000 | $378,700 | 0.31% |
| 54 | CORNING INC COM | GLW | 6,500 | $341,835 | 0.28% |
| 55 | KIMBERLY-CLARK CORP COM | KMB | 2,500 | $322,300 | 0.26% |
| 56 | VERIZON COMMUNICATIONS INC COM | VZ | 7,442 | $322,015 | 0.26% |
| 57 | MASCO CORP COM | MAS | 5,000 | $321,800 | 0.26% |
| 58 | GENERAL MLS INC COM | 370334104 | 6,000 | $310,860 | 0.25% |
| 59 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,612 | $308,216 | 0.25% |
| 60 | 3M CO COM | MMM | 2,000 | $304,480 | 0.25% |
| 61 | COCA COLA CO COM | KO | 4,000 | $283,000 | 0.23% |
| 62 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 4,350 | $278,203 | 0.23% |
| 63 | ALLEGION PLC ORD SHS | ALLE | 1,801 | $259,560 | 0.21% |
| 64 | PHILIP MORRIS INTL INC COM | 718172109 | 1,415 | $257,698 | 0.21% |
| 65 | ALBEMARLE CORP COM | ALB-PA | 4,000 | $250,680 | 0.20% |
| 66 | UGI CORP NEW COM | 902681105 | 6,750 | $245,835 | 0.20% |
| 67 | VANGUARD SMALL-CAP ETF | 922908751 | 982 | $232,817 | 0.19% |
| 68 | LOWES COS INC COM | 548661107 | 1,000 | $221,870 | 0.18% |
| 69 | FOSSIL GROUP INC COM | FOSL | 21,357 | $31,608 | 0.03% |