Institutional Manager · CIK 0002054714
PARTNERS WEALTH MANAGEMENT, LLC
CARMEL BY THE SEA, CA · File #028-24737
Latest AUM
$95.7M
Positions
107
Top-10 Concentration
49.8%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES TR | 46436E718 | -14,615 | -$1.5M | $0 |
| ADD | JANUS DETROIT STR TR | 47103U886 | +29,331 | +$1.4M | -$9,480 |
| EXITED | THOR FINL TECHNOLOGIES TR | 885155200 | -27,832 | -$873,886 | $0 |
| EXITED | ISHARES BITCOIN TRUST ETF | 46438F101 | -11,956 | -$777,139 | $0 |
| EXITED | WISDOMTREE TR | 97717Y527 | -11,622 | -$584,238 | $0 |
| EXITED | J P MORGAN EXCHANGE TRADED F | 46654Q724 | -8,702 | -$565,623 | $0 |
| ADD | BONDBLOXX ETF TRUST | 09789C606 | +14,751 | +$563,629 | -$3,306 |
| ADD | STARBOARD INVT TR | STHO | +68,805 | +$543,559 | -$145,790 |
| ADD | BONDBLOXX ETF TRUST | 09789C846 | +10,461 | +$520,561 | -$1,783 |
| EXITED | INNOVATOR ETFS TRUST | 45783Y855 | -14,603 | -$479,270 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025107 pos · $95.7M
- 13F HOLDINGS REPORTQ/E Sep 2025123 pos · $101.3M
- 13F HOLDINGS REPORTQ/E Jun 2025114 pos · $87.8M
- 13F HOLDINGS REPORTQ/E Mar 2025116 pos · $88.2M
- 13F HOLDINGS REPORTQ/E Dec 2024112 pos · $87.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 26,568 | $7.2M | 9.30% |
| 2 | STARBOARD INVT TR | STHO | 231,670 | $6.6M | 8.52% |
| 3 | JANUS DETROIT STR TR | 47103U886 | 92,538 | $4.5M | 5.86% |
| 4 | STARBOARD INVT TR | STHO | 563,002 | $4.4M | 5.73% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,820 | $3.4M | 4.41% |
| 6 | ELI LILLY & CO | LLY | 2,811 | $3.0M | 3.89% |
| 7 | STARBOARD INVT TR | STHO | 138,895 | $2.6M | 3.29% |
| 8 | ISHARES TR | 464287408 | 11,737 | $2.5M | 3.20% |
| 9 | MICROSOFT CORP | MSFT | 4,941 | $2.4M | 3.08% |
| 10 | ISHARES TR | 464287309 | 16,189 | $2.0M | 2.57% |
| 11 | AT&T INC | T-PC | 78,499 | $1.9M | 2.51% |
| 12 | NVIDIA CORPORATION | NVDA | 9,852 | $1.8M | 2.37% |
| 13 | AMAZON COM INC | AMZN | 7,875 | $1.8M | 2.34% |
| 14 | BONDBLOXX ETF TRUST | 09789C846 | 33,773 | $1.7M | 2.16% |
| 15 | EXXON MOBIL CORP | XOM | 12,127 | $1.5M | 1.88% |
| 16 | VANGUARD WORLD FD | 92204A306 | 11,055 | $1.4M | 1.79% |
| 17 | VANGUARD INDEX FDS | 922908363 | 2,192 | $1.4M | 1.77% |
| 18 | ISHARES TR | 46434V787 | 56,902 | $1.3M | 1.67% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 31,925 | $1.2M | 1.56% |
| 20 | INVESCO QQQ TR | IVZ | 1,895 | $1.2M | 1.50% |