PARTNERS WEALTH MANAGEMENT, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$87.9B
Holdings
112
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 25,734 | $6.4B | 7.33% | |
| 2 | AGOXSTARBOARD INVT TR | 179,888 | $4.9B | 5.56% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,504 | $3.9B | 4.38% | |
| 4 | MSFTMICROSOFT CORP | 5,582 | $2.4B | 2.68% | |
| 5 | LLYELI LILLY & CO | 3,017 | $2.3B | 2.65% | |
| 6 | RHRXSTARBOARD INVT TR | 147,389 | $2.3B | 2.64% | |
| 7 | AMAXSTARBOARD INVT TR | 289,199 | $2.2B | 2.56% | |
| 8 | IVEISHARES TR | 11,440 | $2.2B | 2.48% | |
| 9 | MIGAMICROSTRATEGY INC | 6,940 | $2.0B | 2.29% | |
| 10 | TAT&T INC | 82,224 | $1.9B | 2.13% | |
| 11 | SGOVISHARES TR | 16,866 | $1.7B | 1.92% | |
| 12 | AMZNAMAZON COM INC | 7,341 | $1.6B | 1.83% | |
| 13 | VNLAJANUS DETROIT STR TR | 32,735 | $1.6B | 1.82% | |
| 14 | VDEVANGUARD WORLD FD | 12,717 | $1.5B | 1.76% | |
| 15 | ACSVAMERICAN CENTY ETF TR | 41,422 | $1.5B | 1.69% | |
| 16 | IVWISHARES TR | 14,586 | $1.5B | 1.68% | |
| 17 | VOOVANGUARD INDEX FDS | 2,538 | $1.4B | 1.56% | |
| 18 | BYLDISHARES TR | 59,844 | $1.3B | 1.51% | |
| 19 | XOMEXXON MOBIL CORP | 12,237 | $1.3B | 1.50% | |
| 20 | NVDANVIDIA CORPORATION | 9,567 | $1.3B | 1.46% | |
| 21 | EMLPFIRST TR EXCHANGE-TRADED FD | 33,169 | $1.2B | 1.35% | |
| 22 | XLGINVESCO EXCHANGE TRADED FD T | 21,783 | $1.1B | 1.24% | |
| 23 | PGPROCTER AND GAMBLE CO | 5,987 | $1.0B | 1.14% | |
| 24 | NDQINVESCO QQQ TR | 1,953 | $998.5M | 1.14% | |
| 25 | KORPAMERICAN CENTY ETF TR | 21,255 | $976.5M | 1.11% | |
| 26 | JPMJPMORGAN CHASE & CO. | 4,049 | $970.7M | 1.10% | |
| 27 | XCCCBONDBLOXX ETF TRUST | 24,389 | $955.1M | 1.09% | |
| 28 | FHLCFIDELITY COVINGTON TRUST | 14,507 | $948.0M | 1.08% | |
| 29 | SDVYFIRST TR EXCHANGE-TRADED FD | 26,174 | $938.3M | 1.07% | |
| 30 | IXJISHARES TR | 10,905 | $937.5M | 1.07% | |
| 31 | SCHVSCHWAB STRATEGIC TR | 33,415 | $871.1M | 0.99% | |
| 32 | XLESELECT SECTOR SPDR TR | 9,908 | $848.7M | 0.97% | |
| 33 | XLFSELECT SECTOR SPDR TR | 17,411 | $841.5M | 0.96% | |
| 34 | CSXCSX CORP | 24,304 | $784.3M | 0.89% | |
| 35 | FSTAFIDELITY COVINGTON TRUST | 15,835 | $782.7M | 0.89% | |
| 36 | DWXSPDR INDEX SHS FDS | 21,819 | $762.8M | 0.87% | |
| 37 | POWAINVESCO EXCH TRD SLF IDX FD | 9,330 | $758.2M | 0.86% | |
| 38 | XLYSELECT SECTOR SPDR TR | 3,306 | $741.7M | 0.84% | |
| 39 | HELOJ P MORGAN EXCHANGE TRADED F | 11,846 | $734.9M | 0.84% | |
| 40 | BPBP PLC | 24,274 | $717.5M | 0.82% | |
| 41 | XTREBONDBLOXX ETF TRUST | 14,595 | $711.8M | 0.81% | |
| 42 | IGHGPROSHARES TR | 8,787 | $686.8M | 0.78% | |
| 43 | KOCOCA COLA CO | 10,812 | $673.2M | 0.77% | |
| 44 | WMTWALMART INC | 7,292 | $658.8M | 0.75% | |
| 45 | AVGOBROADCOM INC | 2,709 | $628.1M | 0.71% | |
| 46 | IBMPISHARES TR | 21,558 | $542.0M | 0.62% | |
| 47 | IBMQISHARES TR | 21,509 | $541.6M | 0.62% | |
| 48 | IBMRISHARES TR | 21,536 | $538.0M | 0.61% | |
| 49 | IJJISHARES TR | 4,205 | $525.5M | 0.60% | |
| 50 | IYKISHARES TR | 7,932 | $520.2M | 0.59% | |
| 51 | SOSOUTHERN CO | 6,200 | $510.4M | 0.58% | |
| 52 | DWASINVESCO EXCH TRADED FD TR II | 5,538 | $505.6M | 0.58% | |
| 53 | PEPPEPSICO INC | 3,065 | $466.1M | 0.53% | |
| 54 | MOALTRIA GROUP INC | 8,761 | $458.1M | 0.52% | |
| 55 | IYRISHARES TR | 4,710 | $438.3M | 0.50% | |
| 56 | IWBISHARES TR | 1,352 | $435.6M | 0.50% | |
| 57 | DDTOINNOVATOR ETFS TRUST | 13,672 | $429.6M | 0.49% | |
| 58 | BUFDFIRST TR EXCHNG TRADED FD VI | 16,774 | $428.1M | 0.49% | |
| 59 | VNQVANGUARD INDEX FDS | 4,802 | $427.8M | 0.49% | |
| 60 | IXCISHARES TR | 11,172 | $426.5M | 0.49% | |
| 61 | MRKMERCK & CO INC | 4,205 | $418.3M | 0.48% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 3,229 | $388.6M | 0.44% | |
| 63 | SPYSPDR S&P 500 ETF TR | 654 | $383.3M | 0.44% | |
| 64 | VFMOVANGUARD WELLINGTON FD | 2,307 | $379.1M | 0.43% | |
| 65 | DWDMORGAN STANLEY | 3,009 | $378.3M | 0.43% | |
| 66 | BUYWNORTHERN LTS FD TR IV | 26,099 | $363.8M | 0.41% | |
| 67 | WFCWELLS FARGO CO NEW | 5,169 | $363.1M | 0.41% | |
| 68 | ITA*ISHARES TR | 2,482 | $360.8M | 0.41% | |
| 69 | SCHDSCHWAB STRATEGIC TR | 13,061 | $356.8M | 0.41% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 1,217 | $356.3M | 0.41% | |
| 71 | CATCATERPILLAR INC | 970 | $351.9M | 0.40% | |
| 72 | DBEINVESCO DB MULTI-SECTOR COMM | 18,693 | $346.8M | 0.39% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 1,556 | $342.1M | 0.39% | |
| 74 | LOWLOWES COS INC | 1,366 | $337.2M | 0.38% | |
| 75 | HDHOME DEPOT INC | 841 | $327.1M | 0.37% | |
| 76 | JNJJOHNSON & JOHNSON | 2,233 | $322.9M | 0.37% | |
| 77 | CVXCHEVRON CORP NEW | 2,180 | $315.8M | 0.36% | |
| 78 | VBVANGUARD INDEX FDS | 1,285 | $308.8M | 0.35% | |
| 79 | DALDELTA AIR LINES INC DEL | 4,925 | $298.0M | 0.34% | |
| 80 | DISDISNEY WALT CO | 2,646 | $294.6M | 0.34% | |
| 81 | IBMOISHARES TR | 11,489 | $292.5M | 0.33% | |
| 82 | FYXFIRST TR SML CP CORE ALPHA F | 2,874 | $290.4M | 0.33% | |
| 83 | XHYEBONDBLOXX ETF TRUST | 7,443 | $287.1M | 0.33% | |
| 84 | MUBISHARES TR | 2,682 | $285.8M | 0.33% | |
| 85 | MCDMCDONALDS CORP | 962 | $278.9M | 0.32% | |
| 86 | TLTISHARES TR | 3,161 | $276.1M | 0.31% | |
| 87 | DUKDUKE ENERGY CORP NEW | 2,546 | $274.3M | 0.31% | |
| 88 | MAMASTERCARD INCORPORATED | 510 | $268.6M | 0.31% | |
| 89 | SPGIS&P GLOBAL INC | 528 | $263.0M | 0.30% | |
| 90 | IVVISHARES TR | 439 | $258.5M | 0.29% | |
| 91 | ARTYISHARES TR | 6,560 | $243.2M | 0.28% | |
| 92 | VVISA INC | 756 | $238.9M | 0.27% | |
| 93 | METAMETA PLATFORMS INC | 407 | $238.3M | 0.27% | |
| 94 | IXGISHARES TR | 2,467 | $237.0M | 0.27% | |
| 95 | IWRISHARES TR | 2,666 | $235.7M | 0.27% | |
| 96 | HCMTDIREXION SHS ETF TR | 6,201 | $223.8M | 0.25% | |
| 97 | GQ9SPDR GOLD TR | 922 | $223.2M | 0.25% | |
| 98 | GNKGENCO SHIPPING & TRADING LTD | 15,858 | $221.1M | 0.25% | |
| 99 | IJRISHARES TR | 1,865 | $214.9M | 0.24% | |
| 100 | SYYSYSCO CORP | 2,808 | $214.7M | 0.24% |
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