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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) |
|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 10,240 shares | $785,306 |
| MODERNA INC | COM | 60770K107 | — | 4,013 shares | $772,783 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,202 shares | $772,675 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,346 shares | $771,300 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 9,417 shares | $768,253 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 8,891 shares | $766,607 |
| FORTINET INC | COM | 34959E109 | — | 4,279 shares | $764,914 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 | — | 36,351 shares | $755,010 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 7,440 shares | $752,457 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 14,683 shares | $746,459 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 9,193 shares | $742,399 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 8,140 shares | $737,077 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 | — | 18,646 shares | $736,777 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 24,219 shares | $730,203 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 10,313 shares | $729,435 |
| BANK OF AMER CORP | COM | 060505104 | — | 13,028 shares | $709,101 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,316 shares | $704,329 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 14,133 shares | $702,268 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 406 shares | $701,783 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 10,977 shares | $698,247 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,754 shares | $696,002 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 152,925 shares | $691,221 |
| ABBVIE INC | COM | 00287Y109 | — | 2,631 shares | $688,360 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 12,752 shares | $685,437 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,549 shares | $684,382 |
| TJX COS INC NEW | COM | 872540109 | — | 5,034 shares | $666,084 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 36,001 shares | $663,863 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 14,132 shares | $663,073 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 11,633 shares | $662,718 |
| SOUTHERN CO | COM | 842587107 | — | 7,992 shares | $662,491 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 49,969 shares | $655,094 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 15,391 shares | $647,345 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 12,513 shares | $645,045 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 31,161 shares | $633,192 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 8,071 shares | $632,138 |
| GE VERNOVA INC | COM | 36828A101 | — | 658 shares | $625,523 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | — | 17,038 shares | $625,465 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 13,383 shares | $624,451 |
| DISNEY WALT CO | COM | 254687106 | — | 5,926 shares | $621,673 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 13,493 shares | $618,941 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 5,538 shares | $614,552 |
| RUBRIK INC. | CL A | 781154109 | — | 5,309 shares | $607,721 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 22,500 shares | $598,500 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 4,612 shares | $596,396 |
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 | — | 28,193 shares | $579,929 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 8,680 shares | $579,477 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 20,016 shares | $577,273 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 3,783 shares | $573,635 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 5,271 shares | $566,843 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 3,300 shares | $564,241 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 16,348 shares | $561,056 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 27,742 shares | $559,562 |
| TWO RDS SHARED TR | LIBE ON INCO ETF | 90214Q451 | — | 22,196 shares | $559,333 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,038 shares | $558,351 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 10,651 shares | $552,467 |
| NASDAQ INC | COM | 631103108 | — | 5,999 shares | $551,968 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,757 shares | $548,705 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 2,416 shares | $548,672 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 7,040 shares | $547,296 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 11,290 shares | $545,759 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,790 shares | $545,366 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 7,573 shares | $542,873 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,940 shares | $539,090 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,068 shares | $537,090 |
| BLOCK INC | CL A | 852234103 | — | 7,283 shares | $535,519 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,291 shares | $533,963 |
| SIMPLIFY EXCHANGE TRADED FUN | GOLD STRATEGY ET | 82889N426 | — | 17,410 shares | $532,605 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 4,643 shares | $526,702 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,849 shares | $525,904 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 5,401 shares | $525,841 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 65,500 shares | $522,035 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,480 shares | $520,477 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 4,385 shares | $519,125 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 10,140 shares | $516,757 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,278 shares | $509,544 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,441 shares | $507,743 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 9,995 shares | $507,646 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 6,407 shares | $507,050 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,676 shares | $506,112 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 5,633 shares | $504,864 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 46,268 shares | $504,321 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,910 shares | $497,190 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,323 shares | $492,865 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,296 shares | $491,205 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,917 shares | $491,205 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 7,500 shares | $484,425 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 315,290 shares | $479,241 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,970 shares | $477,131 |
| BLACKROCK INC | COM | 09290D101 | — | 450 shares | $476,643 |
| US BANCORP | COM NEW | 902973304 | — | 8,147 shares | $474,984 |
| CINTAS CORP | COM | 172908105 | — | 2,433 shares | $474,564 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 11,221 shares | $474,313 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 36,600 shares | $470,310 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,132 shares | $468,940 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 6,645 shares | $466,321 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,211 shares | $465,584 |
| PEPSICO INC | COM | 713448108 | — | 3,660 shares | $463,824 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 10,800 shares | $462,483 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 20,285 shares | $458,230 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 8,205 shares | $455,040 |