13F HOLDINGS REPORT
Partnership Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0002010656-25-000007
Total Value
$129.8M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO COM | LLY | 21,236 | $16.2M | 12.48% |
| 2 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 167,911 | $11.0M | 8.44% |
| 3 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 56,467 | $10.7M | 8.25% |
| 4 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 221,965 | $9.5M | 7.31% |
| 5 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 72,777 | $8.6M | 6.66% |
| 6 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 18,055 | $8.5M | 6.51% |
| 7 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 139,542 | $7.7M | 5.95% |
| 8 | MICROSOFT CORP COM | MSFT | 8,424 | $4.4M | 3.36% |
| 9 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 37,429 | $2.9M | 2.21% |
| 10 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 57,359 | $2.7M | 2.07% |
| 11 | NORFOLK SOUTHN CORP COM | 655844108 | 8,035 | $2.4M | 1.86% |
| 12 | TRANE TECHNOLOGIES PLC SHS | TT | 5,250 | $2.2M | 1.71% |
| 13 | ABBOTT LABS COM | ABLZF | 14,927 | $2.0M | 1.54% |
| 14 | JOHNSON & JOHNSON COM | JNJ | 10,000 | $1.9M | 1.43% |
| 15 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 37,903 | $1.7M | 1.32% |
| 16 | PEPSICO INC COM | PEP | 11,927 | $1.7M | 1.29% |
| 17 | NVIDIA CORPORATION COM | NVDA | 8,194 | $1.5M | 1.18% |
| 18 | DIAMONDBACK ENERGY INC COM | FANG | 10,576 | $1.5M | 1.17% |
| 19 | CONSTELLATION ENERGY CORP COM | CEG | 4,489 | $1.5M | 1.14% |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,915 | $1.5M | 1.13% |
| 21 | MEDTRONIC PLC SHS | MDT | 15,326 | $1.5M | 1.12% |
| 22 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 16,166 | $1.4M | 1.11% |
| 23 | COLGATE PALMOLIVE CO COM | CL | 17,254 | $1.4M | 1.06% |
| 24 | DISNEY WALT CO COM | 254687106 | 11,971 | $1.4M | 1.06% |
| 25 | COTERRA ENERGY INC COM | CTRA | 50,479 | $1.2M | 0.92% |
| 26 | APPLE INC COM | AAPL | 4,621 | $1.2M | 0.91% |
| 27 | CENCORA INC COM | COR | 3,600 | $1.1M | 0.87% |
| 28 | EMERSON ELEC CO COM | EMR | 8,193 | $1.1M | 0.83% |
| 29 | PPG INDS INC COM | 693506107 | 10,000 | $1.1M | 0.81% |
| 30 | MCDONALDS CORP COM | MCD | 3,116 | $947,047 | 0.73% |
| 31 | PROCTER AND GAMBLE CO COM | 742718109 | 6,160 | $946,498 | 0.73% |
| 32 | CHEVRON CORP NEW COM | CVX | 5,800 | $900,682 | 0.69% |
| 33 | PFIZER INC COM | PFE | 29,452 | $750,437 | 0.58% |
| 34 | AMERICAN EXPRESS CO COM | AXP | 2,240 | $744,039 | 0.57% |
| 35 | AT&T INC COM | T-PC | 24,858 | $701,990 | 0.54% |
| 36 | CISCO SYS INC COM | CSCO | 9,700 | $663,674 | 0.51% |
| 37 | EXELON CORP COM | EXC | 13,467 | $606,150 | 0.47% |
| 38 | NEXTERA ENERGY INC COM | NEE-PW | 8,000 | $603,920 | 0.47% |
| 39 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,043 | $599,621 | 0.46% |
| 40 | SPDR S&P 500 ETF TRUST | SPY | 859 | $572,317 | 0.44% |
| 41 | WEC ENERGY GROUP INC COM | WEC | 4,900 | $561,491 | 0.43% |
| 42 | AIR PRODS & CHEMS INC COM | AIIR | 2,000 | $545,440 | 0.42% |
| 43 | ABBVIE INC COM | ABBV | 2,349 | $543,887 | 0.42% |
| 44 | MCCORMICK & CO INC COM NON VTG | MKC-V | 8,000 | $535,280 | 0.41% |
| 45 | CORNING INC COM | GLW | 6,500 | $533,195 | 0.41% |
| 46 | KELLANOVA COM | BEKE | 6,300 | $516,726 | 0.40% |
| 47 | FEDEX CORP COM | FDX | 2,100 | $495,201 | 0.38% |
| 48 | RTX CORPORATION COM | RTX | 2,726 | $456,134 | 0.35% |
| 49 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 5,265 | $424,637 | 0.33% |
| 50 | SYSCO CORP COM | SYY | 5,000 | $411,700 | 0.32% |
| 51 | INGERSOLL RAND INC COM | IR | 4,790 | $395,750 | 0.30% |
| 52 | MASCO CORP COM | MAS | 5,000 | $351,950 | 0.27% |
| 53 | VERIZON COMMUNICATIONS INC COM | VZ | 7,442 | $327,076 | 0.25% |
| 54 | ALBEMARLE CORP COM | ALB-PA | 4,000 | $324,320 | 0.25% |
| 55 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,612 | $323,235 | 0.25% |
| 56 | ALLEGION PLC ORD SHS | ALLE | 1,801 | $319,407 | 0.25% |
| 57 | KIMBERLY-CLARK CORP COM | KMB | 2,500 | $310,850 | 0.24% |
| 58 | 3M CO COM | MMM | 2,000 | $310,360 | 0.24% |
| 59 | ALPHABET INC CAP STK CL A | GOOG | 1,254 | $304,751 | 0.23% |
| 60 | GENERAL MLS INC COM | 370334104 | 6,000 | $302,520 | 0.23% |
| 61 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 4,488 | $300,080 | 0.23% |
| 62 | INTEL CORP COM | INTC | 8,000 | $268,400 | 0.21% |
| 63 | COCA COLA CO COM | KO | 4,000 | $265,280 | 0.20% |
| 64 | LOWES COS INC COM | 548661107 | 1,000 | $251,310 | 0.19% |
| 65 | VANGUARD SMALL-CAP ETF | 922908751 | 959 | $243,846 | 0.19% |
| 66 | PHILIP MORRIS INTL INC COM | 718172109 | 1,417 | $229,881 | 0.18% |
| 67 | UGI CORP NEW COM | 902681105 | 6,750 | $224,505 | 0.17% |
| 68 | HOME DEPOT INC COM | HD | 545 | $220,829 | 0.17% |
| 69 | TESLA INC COM | TSLA | 468 | $208,129 | 0.16% |
| 70 | FOSSIL GROUP INC COM | FOSL | 21,357 | $54,887 | 0.04% |