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Core Wealth Partners LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $244,617,590
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $20,625,315
- ROCKWELL AUTOMATION INC · COM · 773903109 · shares: $18,239,487
- MICROSOFT CORP · COM · 594918104 · shares: $8,069,213
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $6,356,333
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $6,280,133
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,016,645
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,388,867
- AMAZON COM INC · COM · 023135106 · shares: $5,379,699
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $4,978,381
- AMETEK INC · COM · 031100100 · shares: $4,459,140
Reported holdings
191 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 61,934 shares | $20,625,315 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 41,898 shares | $18,239,487 |
| MICROSOFT CORP | COM | 594918104 | — | 15,733 shares | $8,069,213 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 125,943 shares | $6,356,333 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,612 shares | $6,280,133 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,486 shares | $6,016,645 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 23,596 shares | $5,388,867 |
| AMAZON COM INC | COM | 023135106 | — | 21,592 shares | $5,379,699 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 49,448 shares | $4,978,381 |
| AMETEK INC | COM | 031100100 | — | 18,000 shares | $4,459,140 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 46,248 shares | $4,238,148 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 188,833 shares | $3,997,592 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 84,287 shares | $3,478,524 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,874 shares | $3,415,911 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 20,710 shares | $3,370,574 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 37,867 shares | $3,236,875 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,481 shares | $3,136,720 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,611 shares | $3,073,766 |
| BROADCOM INC | COM | 11135F101 | — | 8,312 shares | $2,918,947 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,113 shares | $2,833,733 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,751 shares | $2,775,141 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 18,459 shares | $2,751,314 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,068 shares | $2,748,998 |
| BOEING CO | COM | 097023105 | — | 14,341 shares | $2,668,143 |
| TESLA INC | COM | 88160R101 | — | 7,314 shares | $2,595,137 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 109,166 shares | $2,592,137 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 49,769 shares | $2,484,488 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 21,999 shares | $2,426,923 |
| RTX CORPORATION | COM | 75513E101 | — | 13,025 shares | $2,418,091 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,143 shares | $2,397,030 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,009 shares | $2,304,340 |
| CHEVRON CORPORATION | COM | 166764100 | — | 10,446 shares | $2,133,172 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 35,841 shares | $2,132,879 |
| VISA INC | COM CL A | 92826C839 | — | 5,821 shares | $2,091,494 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 34,827 shares | $1,736,123 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 17,626 shares | $1,717,440 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 35,706 shares | $1,690,322 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,250 shares | $1,631,452 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,686 shares | $1,539,398 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 73,636 shares | $1,536,047 |
| ABBVIE INC | COM | 00287Y109 | — | 5,809 shares | $1,519,551 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 53,551 shares | $1,492,998 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,575 shares | $1,472,963 |
| CISCO SYS INC | COM | 17275R102 | — | 13,487 shares | $1,451,606 |
| WALMART INC | COM | 931142103 | — | 13,433 shares | $1,395,932 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 12,823 shares | $1,353,589 |
| COCA COLA CO | COM | 191216100 | — | 14,773 shares | $1,271,651 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 163,790 shares | $1,262,818 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2,000 shares | $1,248,360 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 22,952 shares | $1,225,621 |
| UNION PAC CORP | COM | 907818108 | — | 4,309 shares | $1,172,643 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,756 shares | $1,126,825 |
| CORNING INC | COM | 219350105 | — | 7,308 shares | $1,123,721 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 13,075 shares | $1,117,669 |
| ELI LILLY & CO | COM | 532457108 | — | 960 shares | $1,111,260 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,049 shares | $1,110,519 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,833 shares | $1,091,156 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 7,178 shares | $1,087,997 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,350 shares | $1,072,047 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,031 shares | $1,040,177 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 9,118 shares | $1,034,332 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 28,114 shares | $1,010,140 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 28,759 shares | $1,003,674 |
| ORACLE CORP | COM | 68389X105 | — | 7,264 shares | $997,398 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 10,527 shares | $995,251 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,620 shares | $961,987 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 11,274 shares | $884,250 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 17,961 shares | $877,396 |
| SHELL PLC | SPON ADS | 780259305 | — | 9,049 shares | $860,107 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,691 shares | $840,265 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,989 shares | $839,806 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,508 shares | $831,653 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,932 shares | $830,664 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 764 shares | $813,744 |
| SYSCO CORP | COM | 871829107 | — | 10,309 shares | $803,679 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,267 shares | $775,100 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 8,000 shares | $753,360 |
| NETFLIX INC. | COM | 64110L106 | — | 10,721 shares | $745,967 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 7,455 shares | $740,580 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 16,145 shares | $740,571 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 14,811 shares | $702,495 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 7,858 shares | $701,798 |
| STRATEGY INC | CL A NEW | 594972408 | — | 4,565 shares | $698,856 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,604 shares | $694,559 |
| CATERPILLAR INC | COM | 149123101 | — | 841 shares | $681,874 |
| TARGET CORP | COM | 87612E106 | — | 4,300 shares | $673,767 |
| PEPSICO INC | COM | 713448108 | — | 5,287 shares | $669,986 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,926 shares | $655,572 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 18,907 shares | $640,947 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 26,973 shares | $636,300 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 11,462 shares | $628,801 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,010 shares | $613,799 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 27,660 shares | $612,956 |
| QUALCOMM INC | COM | 747525103 | — | 3,281 shares | $603,776 |
| STARBUCKS CORP | COM | 855244109 | — | 6,071 shares | $570,407 |
| GE VERNOVA INC | COM | 36828A101 | — | 586 shares | $556,987 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,454 shares | $553,741 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 8,294 shares | $540,465 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 7,632 shares | $527,898 |
| EATON CORP PLC | SHS | G29183103 | — | 1,200 shares | $515,652 |