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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) |
|---|---|---|---|---|---|
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 4,734 shares | $449,956 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 10,009 shares | $446,301 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 5,721 shares | $445,006 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 11,141 shares | $443,746 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 4,779 shares | $442,728 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 35,000 shares | $437,850 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 14,873 shares | $435,942 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,638 shares | $433,906 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,042 shares | $433,607 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 8,061 shares | $429,490 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,296 shares | $427,920 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 10,800 shares | $426,708 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 5,107 shares | $426,251 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 834 shares | $424,735 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 3,154 shares | $424,497 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,299 shares | $423,888 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 3,500 shares | $421,645 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,971 shares | $419,655 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,914 shares | $419,246 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,042 shares | $416,485 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,802 shares | $416,342 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 9,248 shares | $412,183 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 7,923 shares | $410,990 |
| ETF OPPORTUNITIES TRUST | IDX ALTERNATIVE | 26923Q127 | — | 18,362 shares | $409,754 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 4,028 shares | $406,189 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,216 shares | $403,505 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 4,050 shares | $402,206 |
| PFIZER INC | COM | 717081103 | — | 13,885 shares | $396,008 |
| CELESTICA INC | COM | 15101Q207 | — | 1,087 shares | $392,874 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 6,115 shares | $391,224 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 5,308 shares | $391,200 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 5,837 shares | $389,841 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,244 shares | $388,913 |
| RTX CORPORATION | COM | 75513E101 | — | 2,087 shares | $387,384 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 9,800 shares | $386,484 |
| APPLIED MATLS INC | COM | 038222105 | — | 746 shares | $381,505 |
| WW GRAINGER INC | COM | 384802104 | — | 305 shares | $379,957 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 2,481 shares | $376,085 |
| KLA CORP | COM NEW | 482480100 | — | 1,923 shares | $374,850 |
| MONGODB INC | CL A | 60937P106 | — | 1,071 shares | $373,361 |
| TIDAL TRUST II | YIELDMAX TARGET | 88636R818 | — | 3,775 shares | $365,318 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,326 shares | $360,832 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,354 shares | $357,929 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 7,434 shares | $357,873 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,402 shares | $356,068 |
| S&P GLOBAL INC | COM | 78409V104 | — | 902 shares | $355,812 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 14,948 shares | $354,940 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 10,103 shares | $353,100 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 787 shares | $351,795 |
| SAP SE | SPON ADR | 803054204 | — | 1,677 shares | $349,621 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 462 shares | $348,585 |
| MCKESSON CORP | COM | 58155Q103 | — | 405 shares | $346,196 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,229 shares | $344,291 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 7,776 shares | $342,844 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,285 shares | $339,513 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 5,575 shares | $339,295 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 14,244 shares | $336,443 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,293 shares | $334,887 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 30,167 shares | $332,139 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 246 shares | $331,946 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,845 shares | $329,327 |
| AMGEN INC | COM | 031162100 | — | 778 shares | $328,131 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 6,160 shares | $327,504 |
| NETAPP INC | COM | 64110D104 | — | 1,535 shares | $322,473 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,997 shares | $322,456 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 10,258 shares | $320,974 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,929 shares | $320,803 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 2,516 shares | $319,532 |
| WYNN RESORTS LTD | COM | 983134107 | — | 4,000 shares | $317,720 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 19,867 shares | $317,475 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,937 shares | $311,883 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | — | 6,233 shares | $310,776 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 2,424 shares | $310,084 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 3,957 shares | $309,786 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 15,266 shares | $309,442 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 5,377 shares | $308,156 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 8,235 shares | $308,152 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 6,063 shares | $305,393 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 24,326 shares | $305,052 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,035 shares | $304,207 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,754 shares | $303,804 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,958 shares | $302,749 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 3,044 shares | $301,600 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | — | 10,093 shares | $300,896 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 2,425 shares | $299,053 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,339 shares | $297,837 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 19,898 shares | $297,276 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | — | 8,434 shares | $293,753 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 5,299 shares | $291,710 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 6,750 shares | $291,330 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,761 shares | $289,165 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,346 shares | $288,746 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 4,087 shares | $288,172 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 18,245 shares | $286,810 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 593 shares | $286,697 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,593 shares | $286,624 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,752 shares | $281,247 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,245 shares | $276,597 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 2,677 shares | $276,408 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 3,096 shares | $275,829 |