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PARTNERS WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 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: $961,431,848
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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $52,087,554
- COINBASE GLOBAL INC · COM CL A · 19260Q107 · shares: $42,553,678
- META PLATFORMS INC · CL A · 30303M102 · shares: $34,570,802
- APPLE INC · COM · 037833100 · shares: $34,121,918
- AMAZON COM INC · COM · 023135106 · shares: $32,552,831
- STARBOARD INVT TR · ADAPTIVE ALPHA · 85521B742 · shares: $31,921,068
- STARBOARD INVT TR · ADAPTIVE HDGD MU · 85521B783 · shares: $28,651,435
- STARBOARD INVT TR · RH TACTICAL ROT · 85521B775 · shares: $27,595,591
- STRATEGY INC · CL A NEW · 594972408 · shares: $18,610,233
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $17,072,339
Reported holdings
479 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 227,754 shares | $52,087,554 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 228,280 shares | $42,553,678 |
| META PLATFORMS INC | CL A | 30303M102 | — | 47,672 shares | $34,570,802 |
| APPLE INC | COM | 037833100 | — | 102,462 shares | $34,121,918 |
| AMAZON COM INC | COM | 023135106 | — | 130,656 shares | $32,552,831 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | — | 956,775 shares | $31,921,068 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 | — | 3,882,308 shares | $28,651,435 |
| STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | — | 1,285,309 shares | $27,595,591 |
| STRATEGY INC | CL A NEW | 594972408 | — | 121,564 shares | $18,610,233 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 49,617 shares | $17,072,339 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 20,884 shares | $15,465,025 |
| MICROSOFT CORP | COM | 594918104 | — | 27,229 shares | $13,965,661 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 140,197 shares | $12,633,117 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 46,400 shares | $12,284,400 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 24,326 shares | $11,116,415 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 15,676 shares | $10,986,348 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 88,058 shares | $9,906,520 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 15,758 shares | $9,640,057 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 189,045 shares | $9,299,110 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 91,689 shares | $9,231,220 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 254,461 shares | $8,654,219 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 23,679 shares | $8,068,231 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 39,972 shares | $7,476,771 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 104,132 shares | $7,450,628 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 | — | 158,705 shares | $7,228,992 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 182,009 shares | $6,819,859 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 41,856 shares | $6,742,537 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,393 shares | $6,417,216 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 26,264 shares | $6,195,152 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 130,042 shares | $6,156,188 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,608 shares | $5,779,972 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 113,180 shares | $5,517,742 |
| TESLA INC | COM | 88160R101 | — | 15,427 shares | $5,473,654 |
| TWO RDS SHARED TR | SIMP AF WORL ETF | 90214Q105 | — | 114,185 shares | $5,324,447 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 159,703 shares | $5,319,699 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 60,399 shares | $5,254,069 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 462,153 shares | $5,194,596 |
| ELI LILLY & CO | COM | 532457108 | — | 4,438 shares | $5,135,104 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 17,407 shares | $5,133,428 |
| EXCHANGE LISTED FDS TR | SABA OPPORTUNIST | 30151E806 | — | 200,512 shares | $4,915,947 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | — | 114,503 shares | $4,883,548 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 12,859 shares | $4,812,214 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 21,775 shares | $4,705,149 |
| TIDAL TRUST II | HILT SMAL MI ETF | 88636J675 | — | 167,200 shares | $4,589,005 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 90,959 shares | $4,570,670 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 11,938 shares | $4,546,571 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 22,252 shares | $4,530,285 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 122,098 shares | $4,386,970 |
| ADVISORS INNER CIRCLE FD II | CULLEN ENHANCED | 00791R707 | — | 162,995 shares | $4,241,972 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,528 shares | $4,233,448 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 51,911 shares | $4,010,133 |
| NETFLIX INC. | COM | 64110L106 | — | 56,957 shares | $3,963,068 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 | — | 117,941 shares | $3,955,747 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 50,379 shares | $3,945,203 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 77,332 shares | $3,844,151 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 82,085 shares | $3,701,210 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | — | 75,348 shares | $3,642,302 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 35,308 shares | $3,550,197 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 128,165 shares | $3,548,889 |
| BROADCOM INC | COM | 11135F101 | — | 10,007 shares | $3,514,347 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 26,871 shares | $3,457,824 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 9,411 shares | $3,454,451 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 20,381 shares | $3,316,935 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 53,817 shares | $3,296,850 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 65,036 shares | $3,295,374 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 14,397 shares | $3,286,572 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 21,171 shares | $3,011,842 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 24,551 shares | $2,976,581 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 58,580 shares | $2,968,449 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,565 shares | $2,835,264 |
| INTEL CORP | COM | 458140100 | — | 22,043 shares | $2,650,212 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 54,333 shares | $2,602,541 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 37,033 shares | $2,590,820 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,670 shares | $2,537,466 |
| TIDAL TRUST I | DANA UNCO EQ ETF | 88634W108 | — | 88,003 shares | $2,484,536 |
| VISA INC | COM CL A | 92826C839 | — | 6,841 shares | $2,458,017 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,292 shares | $2,441,587 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 10,124 shares | $2,419,426 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 16,086 shares | $2,356,220 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 92,776 shares | $2,355,583 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 24,774 shares | $2,342,170 |
| AT&T INC | COM | 00206R102 | — | 95,283 shares | $2,324,906 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | — | 43,364 shares | $2,241,485 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 6,972 shares | $2,212,456 |
| EA SERIES TRUST | SUNCOAST SELECT | 02072Q580 | — | 79,097 shares | $2,188,219 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 31,158 shares | $2,185,716 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 71,396 shares | $2,168,297 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 38,565 shares | $2,168,135 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 43,314 shares | $2,159,637 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 13,862 shares | $2,055,735 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 7,408 shares | $2,051,868 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 18,325 shares | $2,008,594 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,092 shares | $1,883,795 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 18,263 shares | $1,882,754 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 10,820 shares | $1,862,771 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 29,039 shares | $1,671,485 |
| COCA COLA CO | COM | 191216100 | — | 18,971 shares | $1,643,311 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 32,315 shares | $1,628,368 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,193 shares | $1,626,109 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 39,592 shares | $1,626,043 |