Core Wealth Partners LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$172.0B
Holdings
164
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FSIGFIRST TR EXCHANGE-TRADED FD | 20,286 | $384.2M | 0.22% | |
| 102 | SDVDFIRST TR EXCH TRADED FD III | 20,196 | $383.8M | 0.22% | |
| 103 | TLHISHARES TR | 3,674 | $381.2M | 0.22% | |
| 104 | PFXFVANECK ETF TRUST | 22,480 | $376.8M | 0.22% | |
| 105 | NACNUVEEN CA QUALTY MUN INCOME | 33,499 | $376.5M | 0.22% | |
| 106 | ROPROPER TECHNOLOGIES INC | 627 | $369.7M | 0.21% | |
| 107 | PFFISHARES TR | 11,824 | $363.4M | 0.21% | |
| 108 | STIPISHARES TR | 3,468 | $358.8M | 0.21% | |
| 109 | XLVSELECT SECTOR SPDR TR | 2,378 | $347.2M | 0.20% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 5,645 | $344.3M | 0.20% | |
| 111 | RDVIFIRST TR EXCHANGE-TRADED FD | 14,436 | $342.4M | 0.20% | |
| 112 | USBUS BANCORP DEL | 8,000 | $337.8M | 0.20% | |
| 113 | ETNEATON CORP PLC | 1,200 | $326.2M | 0.19% | |
| 114 | GQ9SPDR GOLD TR | 1,078 | $310.6M | 0.18% | |
| 115 | OREALTY INCOME CORP | 5,314 | $308.3M | 0.18% | |
| 116 | XPCQXPIMCO CALIF MUN INCOME FD | 34,695 | $307.1M | 0.18% | |
| 117 | MAINMAIN STR CAP CORP | 5,408 | $305.9M | 0.18% | |
| 118 | ETENERGY TRANSFER L P | 16,288 | $302.8M | 0.18% | |
| 119 | AIQGLOBAL X FDS | 8,285 | $301.4M | 0.18% | |
| 120 | SCHASCHWAB STRATEGIC TR | 12,685 | $297.2M | 0.17% | |
| 121 | MRVLMARVELL TECHNOLOGY INC | 4,752 | $292.6M | 0.17% | |
| 122 | LRCXLAM RESEARCH CORP | 4,000 | $290.8M | 0.17% | |
| 123 | VTIVANGUARD INDEX FDS | 1,053 | $289.3M | 0.17% | |
| 124 | BXSLBLACKSTONE SECD LENDING FD | 8,892 | $287.7M | 0.17% | |
| 125 | TMUST-MOBILE US INC | 1,060 | $282.7M | 0.16% | |
| 126 | IWMISHARES TR | 1,416 | $282.4M | 0.16% | |
| 127 | IJRISHARES TR | 2,664 | $278.6M | 0.16% | |
| 128 | DFJWISDOMTREE TR | 3,500 | $277.4M | 0.16% | |
| 129 | FUMBFIRST TR EXCH TRADED FD III | 13,700 | $275.3M | 0.16% | |
| 130 | BACBANK AMERICA CORP | 6,583 | $274.7M | 0.16% | |
| 131 | FXUFIRST TR EXCHANGE TRADED FD | 6,560 | $269.0M | 0.16% | |
| 132 | AMGNAMGEN INC | 853 | $265.6M | 0.15% | |
| 133 | HACKAMPLIFY ETF TR | 3,683 | $264.4M | 0.15% | |
| 134 | ACNACCENTURE PLC IRELAND | 845 | $263.7M | 0.15% | |
| 135 | VGLTVANGUARD SCOTTSDALE FDS | 4,553 | $262.3M | 0.15% | |
| 136 | TSLXSIXTH STREET SPECIALTY LENDI | 11,668 | $261.1M | 0.15% | |
| 137 | SKYYFIRST TR EXCHANGE TRADED FD | 2,547 | $260.4M | 0.15% | |
| 138 | VTECVANGUARD CALIF TAX FREE FDS | 2,639 | $259.7M | 0.15% | |
| 139 | FVDFIRST TR VALUE LINE DIVID IN | 5,800 | $258.6M | 0.15% | |
| 140 | CSWCCAPITAL SOUTHWEST CORP | 11,520 | $257.1M | 0.15% | |
| 141 | OBDCBLUE OWL CAPITAL CORPORATION | 17,256 | $253.0M | 0.15% | |
| 142 | DMAYFIRST TR EXCHNG TRADED FD VI | 6,250 | $247.5M | 0.14% | |
| 143 | YPFYPF SOCIEDAD ANONIMA | 7,030 | $246.3M | 0.14% | |
| 144 | FDXFEDEX CORP | 987 | $240.6M | 0.14% | |
| 145 | LMTLOCKHEED MARTIN CORP | 538 | $240.5M | 0.14% | |
| 146 | ARCCARES CAPITAL CORP | 10,678 | $236.6M | 0.14% | |
| 147 | FQIDIGITAL RLTY TR INC | 1,627 | $233.1M | 0.14% | |
| 148 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 18,425 | $232.0M | 0.13% | |
| 149 | CATCATERPILLAR INC | 700 | $230.9M | 0.13% | |
| 150 | TXNTEXAS INSTRS INC | 1,272 | $228.6M | 0.13% | |
| 151 | GBDCGOLUB CAP BDC INC | 15,060 | $228.0M | 0.13% | |
| 152 | CHKPCHECK POINT SOFTWARE TECH LT | 1,000 | $227.9M | 0.13% | |
| 153 | 4I1PHILIP MORRIS INTL INC | 1,430 | $227.0M | 0.13% | |
| 154 | XLESELECT SECTOR SPDR TR | 2,418 | $226.0M | 0.13% | |
| 155 | CBRECBRE GROUP INC | 1,700 | $222.3M | 0.13% | |
| 156 | APDAIR PRODS & CHEMS INC | 752 | $221.8M | 0.13% | |
| 157 | VIGVANGUARD SPECIALIZED FUNDS | 1,083 | $210.1M | 0.12% | |
| 158 | GOFGUGGENHEIM STRATEGIC OPPORTU | 10,979 | $170.9M | 0.10% | |
| 159 | XBFZXBLACKROCK CALIF MUN INCOME T | 15,320 | $168.2M | 0.10% | |
| 160 | HYTBLACKROCK CORPOR HI YLD FD I | 15,514 | $148.6M | 0.09% | |
| 161 | NUNU HLDGS LTD | 11,500 | $117.8M | 0.07% | |
| 162 | RXRXRECURSION PHARMACEUTICALS IN | 13,063 | $69.1M | 0.04% | |
| 163 | BFLYBUTTERFLY NETWORK INC | 13,400 | $30.6M | 0.02% | |
| 164 | WRAPWRAP TECHNOLOGIES INC | 11,400 | $19.5M | 0.01% |
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