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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 5,294 shares | $274,759 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 6,918 shares | $273,676 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,876 shares | $273,364 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 1,910 shares | $270,369 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 20,000 shares | $268,200 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,701 shares | $266,983 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 10,214 shares | $265,616 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 12,907 shares | $263,690 |
| ZSCALER INC | COM | 98980G102 | — | 1,318 shares | $262,836 |
| CENCORA INC | COM | 03073E105 | — | 860 shares | $258,215 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,155 shares | $256,710 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 5,191 shares | $254,370 |
| M & T BK CORP | COM | 55261F104 | — | 1,163 shares | $253,069 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 4,109 shares | $252,966 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 4,993 shares | $252,269 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 7,105 shares | $250,522 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,170 shares | $248,587 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 2,369 shares | $247,632 |
| PAYCHEX INC | COM | 704326107 | — | 2,512 shares | $247,393 |
| LOWES COS INC | COM | 548661107 | — | 1,325 shares | $244,181 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 10,947 shares | $241,938 |
| TEMPUS AI INC | CL A | 88023B103 | — | 2,942 shares | $240,926 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 14,072 shares | $240,773 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,493 shares | $240,055 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 12,581 shares | $239,039 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,007 shares | $238,531 |
| BEST BUY INC | COM | 086516101 | — | 2,676 shares | $238,527 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 3,422 shares | $237,008 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 4,124 shares | $236,862 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,944 shares | $236,838 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | — | 7,250 shares | $234,393 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 4,944 shares | $229,828 |
| FLOWSERVE CORP | COM | 34354P105 | — | 3,122 shares | $228,970 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 3,196 shares | $228,696 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 4,472 shares | $228,594 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 374 shares | $228,052 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,756 shares | $227,367 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,153 shares | $226,376 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,059 shares | $223,534 |
| ETF OPPORTUNITIES TRUST | IDX DY FI IN ETF | 26923N660 | — | 9,973 shares | $221,305 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | — | 9,900 shares | $220,869 |
| 3M CO | COM | 88579Y101 | — | 1,341 shares | $220,125 |
| DOORDASH INC | CL A | 25809K105 | — | 1,196 shares | $219,526 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 3,643 shares | $218,881 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 12,816 shares | $218,513 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 4,397 shares | $218,443 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 3,384 shares | $218,312 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,741 shares | $218,275 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 3,878 shares | $217,478 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,181 shares | $215,117 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 686 shares | $214,505 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 4,492 shares | $213,056 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 4,190 shares | $212,604 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 8,956 shares | $212,346 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 349 shares | $211,777 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,000 shares | $210,928 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 1,888 shares | $208,169 |
| COUPANG INC | CL A | 22266T109 | — | 15,000 shares | $208,050 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,044 shares | $206,644 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 2,328 shares | $206,051 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 7,493 shares | $205,846 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 2,171 shares | $205,615 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 2,858 shares | $204,547 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,274 shares | $204,118 |
| JABIL INC | COM | 466313103 | — | 709 shares | $203,384 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 570 shares | $203,083 |
| ECOLAB INC | COM | 278865100 | — | 734 shares | $202,083 |
| E L F BEAUTY INC | COM | 26856L103 | — | 1,997 shares | $201,637 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 913 shares | $201,139 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 10,000 shares | $158,250 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 10,000 shares | $148,200 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 10,000 shares | $58,000 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | — | 10,000 shares | $56,100 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 30,000 shares | $50,100 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 20,000 shares | $47,400 |
| OPKO HEALTH INC | COM | 68375N103 | — | 27,000 shares | $43,470 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 10,000 shares | $29,400 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 20,000 shares | $28,600 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 10,020 shares | $19,439 |