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Core Wealth Partners LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 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: $244,617,590
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
- APPLE INC · COM · 037833100 · shares: $20,625,315
- ROCKWELL AUTOMATION INC · COM · 773903109 · shares: $18,239,487
- MICROSOFT CORP · COM · 594918104 · shares: $8,069,213
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $6,356,333
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $6,280,133
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,016,645
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,388,867
- AMAZON COM INC · COM · 023135106 · shares: $5,379,699
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $4,978,381
- AMETEK INC · COM · 031100100 · shares: $4,459,140
Reported holdings
191 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 13,520 shares | $512,679 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,700 shares | $503,348 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,440 shares | $500,083 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 6,600 shares | $499,752 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 9,511 shares | $479,279 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 8,266 shares | $475,791 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 900 shares | $458,379 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 12,772 shares | $447,278 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 3,683 shares | $446,527 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 25,992 shares | $436,926 |
| ISHARES TR | NASDAQ 100 ETF | 46438T309 | — | 17,277 shares | $432,443 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 4,665 shares | $429,973 |
| HOME DEPOT INC | COM | 437076102 | — | 1,494 shares | $424,921 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,625 shares | $415,051 |
| MCDONALDS CORP | COM | 580135101 | — | 1,775 shares | $409,933 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 59,800 shares | $407,838 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 3,500 shares | $405,895 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 44,636 shares | $399,940 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 6,878 shares | $398,802 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,387 shares | $388,547 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 12,564 shares | $386,720 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 12,279 shares | $370,212 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 40,866 shares | $366,977 |
| SITIME CORP | COM | 82982T106 | — | 533 shares | $347,532 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 3,468 shares | $345,760 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 6,022 shares | $341,226 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 600 shares | $341,207 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,473 shares | $338,412 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 2,006 shares | $328,964 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 5,949 shares | $327,492 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 4,186 shares | $325,590 |
| PFIZER INC | COM | 717081103 | — | 11,089 shares | $316,261 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,170 shares | $313,317 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 29,699 shares | $304,415 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4,670 shares | $300,374 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 6,250 shares | $299,701 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,297 shares | $298,681 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 12,766 shares | $295,278 |
| WESCO INTL INC | COM | 95082P105 | — | 818 shares | $294,089 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 778 shares | $291,160 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,577 shares | $290,429 |
| INTEL CORP | COM | 458140100 | — | 2,404 shares | $289,067 |
| US BANCORP | COM NEW | 902973304 | — | 5,000 shares | $288,800 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 6,560 shares | $288,115 |
| FEDEX CORP | COM | 31428X106 | — | 1,005 shares | $286,555 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 14,388 shares | $284,451 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 913 shares | $278,121 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 6,585 shares | $273,416 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,430 shares | $272,873 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,944 shares | $268,062 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,220 shares | $263,328 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 5,439 shares | $261,833 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,000 shares | $258,870 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 3,040 shares | $257,523 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 10,626 shares | $253,536 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 689 shares | $253,002 |
| CELESTICA INC | COM | 15101Q207 | — | 694 shares | $250,832 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 2,639 shares | $248,805 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 9,062 shares | $245,942 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,045 shares | $243,752 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,926 shares | $241,251 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,033 shares | $241,009 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 13,365 shares | $240,837 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 867 shares | $240,142 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 863 shares | $239,847 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 5,054 shares | $237,063 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 12,368 shares | $236,229 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,235 shares | $232,753 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 4,581 shares | $229,371 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 7,438 shares | $225,892 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,265 shares | $222,045 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,057 shares | $220,281 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 7,183 shares | $219,728 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 17,315 shares | $218,688 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,700 shares | $218,399 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 752 shares | $209,229 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 19,933 shares | $209,097 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 2,646 shares | $207,155 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 1,157 shares | $205,234 |
| VANECK FDS | ONCHAIN ECONOMY | 92107P780 | — | 5,181 shares | $202,610 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 6,151 shares | $200,707 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 18,425 shares | $194,015 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 10,685 shares | $187,201 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 15,707 shares | $153,143 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 15,514 shares | $121,630 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 100 shares | $29,530 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 200 shares | $17,738 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 11,400 shares | $16,302 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 300 shares | $1,346 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 200 shares | $898 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 400 shares | $420 |