13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002054714
Total reported value
$102.0M
$102.0M
116 檔
19.0%
According to the latest 13F quarterly dataset, Partners Wealth Management, LLC managed an equity portfolio of $102.0M at the end of Q1 2025, spanning 116 distinct U.S. exchange-listed positions.
In Q1 2025, Partners Wealth Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.49% | +0.01% | +0.09% | |
| 2 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 5.08% | +1.70% | +1.80% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.07% | -0.07% | -1.18% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.72% | -0.06% | -3.75% | |
| 5 | T | At&t Inc | Stock-Comm Services | 2.61% | -0.76% | -0.90% | |
| 6 | AMAX | Adaptive Hedged Multi-asset | ETF-Other | 2.58% | +0.13% | +6.09% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.53% | +0.23% | +2.45% | |
| 8 | RHRX | Rh Tactical Rotation ETF | ETF-Other | 2.47% | +0.87% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.10% | -0.16% | |
| 10 | MSTR | Strategy Inc | Stock-Tech | 2.35% | -0.27% | +3.50% | |
| 11 | VDE | Vanguard Energy ETF | ETF-Other | 1.85% | -0.34% | -1.18% | |
| 12 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.84% | +0.15% | +0.97% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | -2.12% | EXIT | |
| 14 | ✓ | Stock-Other | 1.64% | — | -1.22% | ||
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.63% | +0.12% | +2.86% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.57% | +0.41% | +1.95% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | +0.12% | +1.97% | |
| 18 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 1.51% | -0.12% | -0.97% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.49% | — | -22.64% | |
| 20 | EMLP | First Trust North American E | ETF-Other | 1.41% | -0.08% | +0.29% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | +0.15% | +2.58% | |
| 22 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.15% | +0.04% | +2.50% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | -0.03% | -1.05% | |
| 24 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.14% | +0.04% | — | |
| 25 | KORP | American Century Diversified | ETF-Other | 1.12% | -0.05% | -0.35% | |
| 26 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 1.10% | -0.01% | +5.05% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 1.09% | -0.22% | +4.25% | |
| 28 | IXJ | Ishares Global Healthcare Et | ETF-Other | 1.09% | — | -3.28% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | +0.06% | -3.36% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | +0.26% | +2.41% | |
| 31 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.03% | — | +28.57% | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.01% | +0.07% | — | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 1.00% | +0.09% | +1.92% | |
| 34 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.99% | +0.03% | — | |
| 35 | BP | Bp Plc-spons Adr | Stock-Energy | 0.95% | -0.21% | +2.38% | |
| 36 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.94% | — | -1.00% | |
| 37 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.93% | -0.04% | +1.01% | |
| 38 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 0.87% | -0.01% | +0.49% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | +0.01% | -1.17% | |
| 40 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.86% | -0.06% | +5.21% | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.80% | +0.06% | -0.82% | |
| 42 | IGHG | Proshares Ig Hedged | ETF-Other | 0.76% | -0.02% | -0.81% | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.72% | +0.03% | -2.78% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.09% | -2.30% | |
| 45 | IYK | Ishares US Consumer Staples | ETF-Other | 0.67% | +0.02% | +4.73% | |
| 46 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.66% | — | +35.46% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.63% | -0.02% | -3.03% | |
| 48 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.61% | — | — | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.58% | +0.02% | -2.28% | |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.57% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -1.18% | Trim |
| 2 | T | At&t Inc | +0.5% | -0.90% | Trim |
| 3 | ✓ | Bondbloxx ETF Trust | +0.4% | NEW | New buy |
| 4 | UGL | Proshares Ultra Gold | +0.3% | NEW | New buy |
| 5 | ABBV | Abbvie Inc | +0.3% | NEW | New buy |
| 6 | GILD | Gilead Sciences Inc | +0.3% | NEW | New buy |
| 7 | TSCO | Tractor Supply Company | +0.2% | NEW | New buy |
| 8 | AGG | Ishares Core U.s. Aggregate | +0.2% | NEW | New buy |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | NEW | New buy |
| 10 | ✓ | Bondbloxx ETF Trust | +0.2% | NEW | New buy |
| 11 | HELO | Jpmorgan Hedged Equity ETF | +0.2% | +28.57% | Add |
| 12 | BALT | Inn Defined Wealth Shield | +0.2% | +35.46% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.2% | +0.34% | Add |
| 14 | BP | Bp Plc-spons Adr | +0.1% | +2.38% | Add |
| 15 | XLE | Ss Energy Select Sector | +0.1% | +4.25% | Add |
| 16 | PM | Philip Morris International | +0.1% | -5.73% | Trim |
| 17 | KO | Coca-cola Co/the | +0.1% | -1.17% | Trim |
| 18 | VDE | Vanguard Energy ETF | +0.1% | -1.18% | Trim |
| 19 | ✓ | Bondbloxx ETF Trust | +0.1% | +27.48% | Add |
| 20 | IYK | Ishares US Consumer Staples | +0.1% | +4.73% | Add |
| 21 | LLY | Eli Lilly & Co | +0.1% | -3.75% | Trim |
| 22 | FHLC | Fidelity Msci Health Care | +0.1% | +2.50% | Add |
| 23 | DWX | State Street Spdr S&p Intern | +0.1% | -1.00% | Trim |
| 24 | EMLP | First Trust North American E | +0.1% | +0.29% | Add |
| 25 | MSTR | Strategy Inc | +0.1% | +3.50% | Add |
| 26 | MO | Altria Group Inc | +0.1% | -2.28% | Trim |
| 27 | IVE | Ishares S&p 500 Value ETF | +0.1% | +2.45% | Add |
| 28 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | +0.1% | +5.21% | Add |
| 29 | SDVY | First Trust Smid Cap Rising | -0.1% | — | Unchanged |
| 30 | DWAS | Invesco Dorsey Wright Smallc | -0.1% | +2.89% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +2.41% | Add |
| 32 | CSX | Csx CORP | -0.1% | -0.82% | Trim |
| 33 | XLG | Invesco S&p 500 Top 50 ETF | -0.1% | — | Unchanged |
| 34 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +1.95% | Add |
| 35 | XLY | Ss Consumer Disc Select Sect | -0.1% | -2.78% | Trim |
| 36 | MRK | Merck & Co. Inc. | -0.1% | -16.65% | Trim |
| 37 | RHRX | Rh Tactical Rotation ETF | -0.2% | — | Unchanged |
| 38 | AMZN | Amazon.com Inc | -0.2% | +2.86% | Add |
| 39 | TXN | Texas Instruments Inc | -0.2% | EXIT | Sold out |
| 40 | GS | Goldman Sachs Group Inc | -0.2% | EXIT | Sold out |
| 41 | PFE | Pfizer Inc | -0.2% | EXIT | Sold out |
| 42 | IJR | Ishares Core S&p Small-cap E | -0.2% | EXIT | Sold out |
| 43 | NVDA | Nvidia CORP | -0.3% | +2.58% | Add |
| 44 | AVGO | Broadcom Inc | -0.3% | -15.98% | Trim |
| 45 | IBMP | Ishares Ibonds Dec 2027 Term | -0.3% | -46.17% | Trim |
| 46 | IBMQ | Ishares Ibonds Dec 2028 Muni | -0.3% | -46.10% | Trim |
| 47 | MSFT | Microsoft CORP | -0.3% | -0.16% | Trim |
| 48 | SGOV | Ishares 0-3 Month Treasury B | -0.4% | -22.64% | Trim |
| 49 | AGOX | Adaptive Alpha Opportunities | -0.5% | +1.80% | Add |
| 50 | AAPL | Apple Inc | -0.8% | +0.09% | Add |
According to official SEC Form 13F filings, Partners Wealth Management, LLC reported a total U.S. public equity portfolio value of $102.0M across 116 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AGOX, BRK-B) accounted for 19.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
BONDBLOXX ETF TRUST
市值: $314.2K
Top Position Liquidated / Trimmed
IJR
前期市值: $214.9K
During Q1 2025, Partners Wealth Management, LLC's top holdings by market value included AAPL (6.5%)、AGOX (5.1%)、BRK-B (5.1%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q1 2025, Partners Wealth Management, LLC made 47 total portfolio adjustments, initiating 8 new buys, adding to 19 positions, trimming 16 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.