Core Wealth Partners LLC
CIK 1965078 · Holdings on Jun 30, 2025 · First reported Aug 11, 2025
Top ten holdings
Q2 2025- ROK7.02%
- AAPL6.71%
- MSFT3.83%
- BRK.B3.47%
- CGCP2.63%
- SGOV2.43%
- AMZN2.34%
- BIL2.21%
- NVDA2.20%
- COST1.73%
Share classes counted separately34.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -1.58 pp8.29% → 6.71%Shares +258 (+0.40%)
- BILWeight decreased · -0.79 pp3.00% → 2.21%Shares -8.82K (-15.70%)
- TBLLWeight decreased · -0.76 pp1.89% → 1.13%Shares -9.71K (-31.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ROKROCKWELL AUTOMATION INC View history and evidence | $13.82M | 7.02% | 41.60K shares | 6.28% → 7.02%+0.74 pp -191 (-0.46%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $13.22M | 6.71% | 64.45K shares | 8.29% → 6.71%-1.58 pp +258 (+0.40%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $7.54M | 3.83% | 15.17K shares | 3.21% → 3.83%+0.62 pp +472 (+3.21%) | Added | ↗▾ |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $6.83M | 3.47% | 14.06K shares | 4.11% → 3.47%-0.64 pp +799 (+6.03%) | Added | ↗▾ |
| 05 | CGCPCAP GROUP CORE PLUS INCOMECORE PLUS INCM View history and evidence | $5.18M | 2.63% | 230.01K shares | 1.90% → 2.63%+0.73 pp +84.82K (+58.42%) | Added | ↗▾ |
| 06 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $4.79M | 2.43% | 47.62K shares | 2.65% → 2.43%-0.22 pp +2.31K (+5.09%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $4.61M | 2.34% | 21.04K shares | 2.06% → 2.34%+0.28 pp +2.39K (+12.81%) | Added | ↗▾ |
| 08 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $4.34M | 2.21% | 47.35K shares | 3.00% → 2.21%-0.79 pp -8.82K (-15.70%) | Reduced | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $4.33M | 2.20% | 27.41K shares | 1.51% → 2.20%+0.69 pp +3.49K (+14.58%) | Added | ↗▾ |
| 10 | COSTCOSTCO WHOLESALE CORP View history and evidence | $3.40M | 1.73% | 3.43K shares | 1.56% → 1.73%+0.17 pp +606 (+21.43%) | Added | ↗▾ |
Options overlay 4
$129.12K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | Call | 3.50K | $77.12K | +2.10K (+150.00%) | ▾ |
TQQQPROSHARES ULTRAPRO QQQULTRAPRO QQQ View history and evidence | Call | 1.10K | $20.27K | +1.10K | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 3.30K | $16.28K | -2.30K (-41.07%) | ▾ |
3 / 4 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FTCB FT CORE INVESTMENT GRADE ETF | Non-derivative | -77,326 | -$1.62M | SEC filing ↗ | SEC filing ↗ |
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -2,093 | -$1.10M | SEC filing ↗ | SEC filing ↗ |
| LMBS FIRST TRUST LOW DURATION OPP | Non-derivative | -18,778 | -$923.13K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1965078 · Period Jun 30, 2025
Data loaded Oct 15, 2026 · First reported Aug 11, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 197095410
}Research all 176 reported holdings.
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