13F HOLDINGS REPORT
Partnership Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0002010656-26-000001
Total Value
$138.9M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO COM | LLY | 21,237 | $22.8M | 16.43% |
| 2 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 60,150 | $11.5M | 8.29% |
| 3 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 168,875 | $11.1M | 8.02% |
| 4 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 228,798 | $10.2M | 7.31% |
| 5 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 73,164 | $8.8M | 6.33% |
| 6 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 143,922 | $8.2M | 5.89% |
| 7 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 17,084 | $8.1M | 5.82% |
| 8 | MICROSOFT CORP COM | MSFT | 8,628 | $4.2M | 3.00% |
| 9 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 38,667 | $3.0M | 2.16% |
| 10 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 59,275 | $2.8M | 2.00% |
| 11 | NORFOLK SOUTHN CORP COM | 655844108 | 8,035 | $2.3M | 1.67% |
| 12 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 39,081 | $2.1M | 1.52% |
| 13 | JOHNSON & JOHNSON COM | JNJ | 10,000 | $2.1M | 1.49% |
| 14 | TRANE TECHNOLOGIES PLC SHS | TT | 5,250 | $2.0M | 1.47% |
| 15 | ABBOTT LABS COM | ABLZF | 14,927 | $1.9M | 1.35% |
| 16 | PEPSICO INC COM | PEP | 11,828 | $1.7M | 1.22% |
| 17 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 35,782 | $1.6M | 1.15% |
| 18 | DIAMONDBACK ENERGY INC COM | FANG | 10,576 | $1.6M | 1.14% |
| 19 | CONSTELLATION ENERGY CORP COM | CEG | 4,489 | $1.6M | 1.14% |
| 20 | NVIDIA CORPORATION COM | NVDA | 8,469 | $1.6M | 1.14% |
| 21 | MEDTRONIC PLC SHS | MDT | 16,085 | $1.5M | 1.11% |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,980 | $1.5M | 1.08% |
| 23 | DISNEY WALT CO COM | 254687106 | 12,571 | $1.4M | 1.03% |
| 24 | COTERRA ENERGY INC COM | CTRA | 52,409 | $1.4M | 0.99% |
| 25 | COLGATE PALMOLIVE CO COM | CL | 17,254 | $1.4M | 0.98% |
| 26 | APPLE INC COM | AAPL | 4,622 | $1.3M | 0.90% |
| 27 | CENCORA INC COM | COR | 3,600 | $1.2M | 0.88% |
| 28 | EMERSON ELEC CO COM | EMR | 8,193 | $1.1M | 0.78% |
| 29 | PPG INDS INC COM | 693506107 | 10,000 | $1.0M | 0.74% |
| 30 | MCDONALDS CORP COM | MCD | 3,117 | $952,595 | 0.69% |
| 31 | CHEVRON CORP NEW COM | CVX | 5,800 | $883,978 | 0.64% |
| 32 | PROCTER AND GAMBLE CO COM | 742718109 | 6,166 | $883,638 | 0.64% |
| 33 | AMERICAN EXPRESS CO COM | AXP | 2,188 | $809,312 | 0.58% |
| 34 | CISCO SYS INC COM | CSCO | 9,700 | $747,191 | 0.54% |
| 35 | PFIZER INC COM | PFE | 29,452 | $733,355 | 0.53% |
| 36 | NEXTERA ENERGY INC COM | NEE-PW | 8,000 | $642,240 | 0.46% |
| 37 | AT&T INC COM | T-PC | 24,858 | $617,473 | 0.44% |
| 38 | FEDEX CORP COM | FDX | 2,100 | $606,606 | 0.44% |
| 39 | EXELON CORP COM | EXC | 13,467 | $587,027 | 0.42% |
| 40 | CORNING INC COM | GLW | 6,500 | $569,140 | 0.41% |
| 41 | ALBEMARLE CORP COM | ALB-PA | 4,000 | $565,760 | 0.41% |
| 42 | MCCORMICK & CO INC COM NON VTG | MKC-V | 8,000 | $544,880 | 0.39% |
| 43 | ABBVIE INC COM | ABBV | 2,349 | $536,723 | 0.39% |
| 44 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,043 | $525,521 | 0.38% |
| 45 | WEC ENERGY GROUP INC COM | WEC | 4,900 | $516,754 | 0.37% |
| 46 | RTX CORPORATION COM | RTX | 2,726 | $499,961 | 0.36% |
| 47 | AIR PRODS & CHEMS INC COM | AIIR | 2,000 | $494,040 | 0.36% |
| 48 | SPDR S&P 500 ETF TRUST | SPY | 714 | $487,141 | 0.35% |
| 49 | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 5,422 | $447,324 | 0.32% |
| 50 | ALPHABET INC CAP STK CL A | GOOG | 1,236 | $386,763 | 0.28% |
| 51 | INGERSOLL RAND INC COM | IR | 4,790 | $379,464 | 0.27% |
| 52 | SYSCO CORP COM | SYY | 5,000 | $368,450 | 0.27% |
| 53 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 4,716 | $350,282 | 0.25% |
| 54 | 3M CO COM | MMM | 2,000 | $320,200 | 0.23% |
| 55 | MASCO CORP COM | MAS | 5,000 | $317,300 | 0.23% |
| 56 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,612 | $306,153 | 0.22% |
| 57 | VERIZON COMMUNICATIONS INC COM | VZ | 7,442 | $303,113 | 0.22% |
| 58 | INTEL CORP COM | INTC | 8,000 | $295,200 | 0.21% |
| 59 | ALLEGION PLC ORD SHS | ALLE | 1,801 | $286,755 | 0.21% |
| 60 | COCA COLA CO COM | KO | 4,000 | $279,640 | 0.20% |
| 61 | GENERAL MLS INC COM | 370334104 | 6,000 | $279,000 | 0.20% |
| 62 | UGI CORP NEW COM | 902681105 | 6,750 | $252,653 | 0.18% |
| 63 | KIMBERLY-CLARK CORP COM | KMB | 2,500 | $252,225 | 0.18% |
| 64 | VANGUARD SMALL-CAP ETF | 922908751 | 962 | $248,152 | 0.18% |
| 65 | LOWES COS INC COM | 548661107 | 1,000 | $241,160 | 0.17% |
| 66 | PHILIP MORRIS INTL INC COM | 718172109 | 1,420 | $227,804 | 0.16% |
| 67 | MERCK & CO INC COM | MRK | 2,000 | $210,520 | 0.15% |
| 68 | FOSSIL GROUP INC COM | FOSL | 16,100 | $60,536 | 0.04% |