Core Wealth Partners LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$197.1B
Holdings
172
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TDVIFIRST TR EXCHANGE-TRADED FD | 14,911 | $399.3M | 0.20% | |
| 102 | LRCXLAM RESEARCH CORP | 4,000 | $389.4M | 0.20% | |
| 103 | PFXFVANECK ETF TRUST | 22,480 | $384.9M | 0.20% | |
| 104 | MRVLMARVELL TECHNOLOGY INC | 4,954 | $383.4M | 0.19% | |
| 105 | PFEPFIZER INC | 15,514 | $376.1M | 0.19% | |
| 106 | NACNUVEEN CA QUALTY MUN INCOME | 33,499 | $374.2M | 0.19% | |
| 107 | PFFISHARES TR | 11,824 | $362.8M | 0.18% | |
| 108 | AIQGLOBAL X FDS | 8,292 | $362.3M | 0.18% | |
| 109 | USBUS BANCORP DEL | 8,000 | $362.0M | 0.18% | |
| 110 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,969 | $360.7M | 0.18% | |
| 111 | STIPISHARES TR | 3,468 | $356.9M | 0.18% | |
| 112 | ROPROPER TECHNOLOGIES INC | 627 | $355.4M | 0.18% | |
| 113 | GQ9SPDR GOLD TR | 1,098 | $334.7M | 0.17% | |
| 114 | FMBFIRST TR EXCH TRADED FD III | 6,525 | $325.1M | 0.16% | |
| 115 | XLVSELECT SECTOR SPDR TR | 2,385 | $321.5M | 0.16% | |
| 116 | VTIVANGUARD INDEX FDS | 1,053 | $319.9M | 0.16% | |
| 117 | MAINMAIN STR CAP CORP | 5,408 | $319.6M | 0.16% | |
| 118 | HACKAMPLIFY ETF TR | 3,683 | $318.1M | 0.16% | |
| 119 | LMTLOCKHEED MARTIN CORP | 679 | $314.4M | 0.16% | |
| 120 | SKYYFIRST TR EXCHANGE TRADED FD | 2,547 | $309.8M | 0.16% | |
| 121 | DFJWISDOMTREE TR | 3,500 | $299.9M | 0.15% | |
| 122 | XPCQXPIMCO CALIF MUN INCOME FD | 34,695 | $298.0M | 0.15% | |
| 123 | ETENERGY TRANSFER L P | 16,288 | $295.3M | 0.15% | |
| 124 | IJRISHARES TR | 2,664 | $291.1M | 0.15% | |
| 125 | BACBANK AMERICA CORP | 6,143 | $290.7M | 0.15% | |
| 126 | NETCLOUDFLARE INC | 1,440 | $282.0M | 0.14% | |
| 127 | FXUFIRST TR EXCHANGE TRADED FD | 6,560 | $278.0M | 0.14% | |
| 128 | TSLXSIXTH STREET SPECIALTY LENDI | 11,668 | $277.8M | 0.14% | |
| 129 | OREALTY INCOME CORP | 4,816 | $277.4M | 0.14% | |
| 130 | FQIDIGITAL RLTY TR INC | 1,573 | $274.2M | 0.14% | |
| 131 | BXSLBLACKSTONE SECD LENDING FD | 8,892 | $273.4M | 0.14% | |
| 132 | GEVGE VERNOVA INC | 515 | $272.5M | 0.14% | |
| 133 | CATCATERPILLAR INC | 700 | $271.7M | 0.14% | |
| 134 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,190 | $269.5M | 0.14% | |
| 135 | DMAYFIRST TR EXCHNG TRADED FD VI | 6,250 | $267.6M | 0.14% | |
| 136 | TXNTEXAS INSTRS INC | 1,273 | $264.3M | 0.13% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 1,430 | $260.4M | 0.13% | |
| 138 | ACNACCENTURE PLC IRELAND | 870 | $260.0M | 0.13% | |
| 139 | TMUST-MOBILE US INC | 1,089 | $259.5M | 0.13% | |
| 140 | FVDFIRST TR EXCHANGE-TRADED FD | 5,803 | $259.4M | 0.13% | |
| 141 | VTECVANGUARD CALIF TAX FREE FDS | 2,639 | $257.6M | 0.13% | |
| 142 | CSWCCAPITAL SOUTHWEST CORP | 11,520 | $253.9M | 0.13% | |
| 143 | GKOSGLAUKOS CORP | 2,450 | $253.1M | 0.13% | |
| 144 | CGGRCAPITAL GROUP GROWTH ETF | 6,220 | $252.8M | 0.13% | |
| 145 | WMBWILLIAMS COS INC | 4,004 | $251.5M | 0.13% | |
| 146 | SHYISHARES TR | 3,000 | $248.6M | 0.13% | |
| 147 | OBDCBLUE OWL CAPITAL CORPORATION | 17,256 | $247.5M | 0.13% | |
| 148 | SPOTSPOTIFY TECHNOLOGY S A | 318 | $244.0M | 0.12% | |
| 149 | BMYBRISTOL-MYERS SQUIBB CO | 5,220 | $241.6M | 0.12% | |
| 150 | CBRECBRE GROUP INC | 1,700 | $238.2M | 0.12% | |
| 151 | ARCCARES CAPITAL CORP | 10,678 | $234.5M | 0.12% | |
| 152 | GLWCORNING INC | 4,336 | $228.0M | 0.12% | |
| 153 | FDXFEDEX CORP | 990 | $225.1M | 0.11% | |
| 154 | CHKPCHECK POINT SOFTWARE TECH LT | 1,000 | $221.3M | 0.11% | |
| 155 | YPFYPF SOCIEDAD ANONIMA | 7,030 | $221.1M | 0.11% | |
| 156 | GBDCGOLUB CAP BDC INC | 15,060 | $220.6M | 0.11% | |
| 157 | PLTRPALANTIR TECHNOLOGIES INC | 1,607 | $219.1M | 0.11% | |
| 158 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 18,425 | $216.9M | 0.11% | |
| 159 | APDAIR PRODS & CHEMS INC | 752 | $212.1M | 0.11% | |
| 160 | DDECFIRST TR EXCHNG TRADED FD VI | 5,063 | $211.4M | 0.11% | |
| 161 | VIGVANGUARD SPECIALIZED FUNDS | 1,033 | $211.4M | 0.11% | |
| 162 | VBRVANGUARD INDEX FDS | 1,073 | $209.2M | 0.11% | |
| 163 | RRRRED ROCK RESORTS INC | 4,000 | $208.1M | 0.11% | |
| 164 | IWFISHARES TR | 484 | $205.5M | 0.10% | |
| 165 | VGLTVANGUARD SCOTTSDALE FDS | 3,584 | $201.1M | 0.10% | |
| 166 | NUNU HLDGS LTD | 12,500 | $171.5M | 0.09% | |
| 167 | XBFZXBLACKROCK CALIF MUN INCOME T | 15,320 | $165.6M | 0.08% | |
| 168 | GOFGUGGENHEIM STRATEGIC OPPORTU | 10,979 | $163.5M | 0.08% | |
| 169 | HYTBLACKROCK CORPOR HI YLD FD I | 15,514 | $151.3M | 0.08% | |
| 170 | RXRXRECURSION PHARMACEUTICALS IN | 13,635 | $69.0M | 0.04% | |
| 171 | BFLYBUTTERFLY NETWORK INC | 13,400 | $26.8M | 0.01% | |
| 172 | WRAPWRAP TECHNOLOGIES INC | 11,400 | $17.8M | 0.01% |
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