← Back to Discover
PARTNERS WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 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: $961,431,848
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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $52,087,554
- COINBASE GLOBAL INC · COM CL A · 19260Q107 · shares: $42,553,678
- META PLATFORMS INC · CL A · 30303M102 · shares: $34,570,802
- APPLE INC · COM · 037833100 · shares: $34,121,918
- AMAZON COM INC · COM · 023135106 · shares: $32,552,831
- STARBOARD INVT TR · ADAPTIVE ALPHA · 85521B742 · shares: $31,921,068
- STARBOARD INVT TR · ADAPTIVE HDGD MU · 85521B783 · shares: $28,651,435
- STARBOARD INVT TR · RH TACTICAL ROT · 85521B775 · shares: $27,595,591
- STRATEGY INC · CL A NEW · 594972408 · shares: $18,610,233
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $17,072,339
Reported holdings
479 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | — | 39,471 shares | $1,605,793 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | — | 35,032 shares | $1,602,013 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,012 shares | $1,591,741 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4,661 shares | $1,582,689 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 108,292 shares | $1,566,982 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 10,278 shares | $1,562,924 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 37,585 shares | $1,540,618 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 19,926 shares | $1,520,319 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 10,069 shares | $1,519,009 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,844 shares | $1,496,827 |
| CISCO SYS INC | COM | 17275R102 | — | 13,876 shares | $1,493,464 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 11,815 shares | $1,479,963 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 36,041 shares | $1,462,543 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 20,756 shares | $1,435,716 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 23,277 shares | $1,431,536 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 42,000 shares | $1,428,840 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 12,412 shares | $1,409,759 |
| CATERPILLAR INC | COM | 149123101 | — | 1,726 shares | $1,399,726 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 34,583 shares | $1,396,810 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,485 shares | $1,384,625 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 44,847 shares | $1,383,077 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 6,086 shares | $1,352,592 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASON | 90386K548 | — | 52,777 shares | $1,344,801 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 41,331 shares | $1,344,498 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 25,000 shares | $1,304,750 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,996 shares | $1,282,362 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,236 shares | $1,273,490 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 23,471 shares | $1,253,354 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 27,731 shares | $1,244,829 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,506 shares | $1,243,188 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 26,461 shares | $1,227,790 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 17,684 shares | $1,211,531 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 64,464 shares | $1,195,807 |
| CORNING INC | COM | 219350105 | — | 7,753 shares | $1,192,176 |
| BOEING CO | COM | 097023105 | — | 6,373 shares | $1,185,754 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,148 shares | $1,184,725 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 11,939 shares | $1,177,143 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 9,897 shares | $1,165,536 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 53,613 shares | $1,154,835 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 22,891 shares | $1,149,357 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,079 shares | $1,143,294 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 13,985 shares | $1,142,575 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | — | 33,177 shares | $1,129,334 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 11,520 shares | $1,122,488 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8,169 shares | $1,111,301 |
| TWO RDS SHARED TR | LIBE ON DIVI ETF | 90214Q469 | — | 43,131 shares | $1,107,457 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 11,718 shares | $1,099,734 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 23,253 shares | $1,063,714 |
| ROCKET LAB CORP | COM | 773121108 | — | 15,208 shares | $1,059,693 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 18,597 shares | $1,053,678 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,250 shares | $1,036,779 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 42,074 shares | $1,031,225 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 9,881 shares | $1,028,040 |
| SALESFORCE INC | COM | 79466L302 | — | 4,463 shares | $1,026,507 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 7,432 shares | $1,023,471 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 9,938 shares | $1,014,895 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 25,691 shares | $1,013,241 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 21,738 shares | $1,006,479 |
| SERVICENOW INC | COM | 81762P102 | — | 7,288 shares | $976,665 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 5,838 shares | $974,888 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,912 shares | $969,859 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 9,735 shares | $969,181 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 4,666 shares | $966,602 |
| QUALCOMM INC | COM | 747525103 | — | 5,250 shares | $966,302 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 13,953 shares | $965,966 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 14,101 shares | $965,081 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 12,327 shares | $951,770 |
| CSX CORP | COM | 126408103 | — | 20,438 shares | $950,552 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 18,797 shares | $946,437 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 6,055 shares | $939,715 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,027 shares | $935,298 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 21,448 shares | $932,241 |
| BP PLC | SPONSORED ADR | 055622104 | — | 21,131 shares | $929,571 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 15,885 shares | $927,193 |
| WALMART INC | COM | 931142103 | — | 8,888 shares | $923,632 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 13,288 shares | $921,263 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 21,719 shares | $920,886 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 25,439 shares | $913,247 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 8,328 shares | $906,419 |
| BONDBLOXX ETF TRUST | HIGH YIELD INC | 09789C770 | — | 62,894 shares | $903,787 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 9,075 shares | $879,224 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,480 shares | $876,902 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 17,500 shares | $875,503 |
| MCDONALDS CORP | COM | 580135101 | — | 3,778 shares | $872,423 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 20,942 shares | $866,580 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 9,947 shares | $863,204 |
| ORACLE CORP | COM | 68389X105 | — | 6,222 shares | $854,242 |
| HOME DEPOT INC | COM | 437076102 | — | 2,981 shares | $847,952 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 8,228 shares | $842,876 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 8,022 shares | $833,398 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 26,686 shares | $832,603 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 16,262 shares | $830,187 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 7,602 shares | $824,202 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 11,767 shares | $823,720 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 9,598 shares | $820,435 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 18,289 shares | $811,312 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 14,369 shares | $802,221 |
| PHILLIPS 66 | COM | 718546104 | — | 3,112 shares | $794,459 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,545 shares | $787,434 |
| ALLSTATE CORP | COM | 020002101 | — | 3,526 shares | $786,449 |