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CIK: 0002054714
Total reported value
$102.0M
$102.0M
114 檔
19.0%
At the close of Q2 2025, Partners Wealth Management, LLC disclosed equity holdings valued at approximately $102.0M, spread across 114 reported holdings.
In Q2 2025, Partners Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.54% | +0.01% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.10% | -0.07% | — | |
| 3 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 5.08% | +1.70% | — | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.66% | -0.06% | — | |
| 5 | T | At&t Inc | Stock-Comm Services | 2.64% | -0.76% | — | |
| 6 | AMAX | Adaptive Hedged Multi-asset | ETF-Other | 2.59% | +0.13% | -0.71% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.54% | +0.23% | — | |
| 8 | MSTR | Strategy Inc | Stock-Tech | 2.50% | -0.27% | — | |
| 9 | RHRX | Rh Tactical Rotation ETF | ETF-Other | 2.48% | +0.87% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.10% | — | |
| 11 | VDE | Vanguard Energy ETF | ETF-Other | 1.86% | -0.34% | — | |
| 12 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.84% | +0.15% | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | -2.12% | EXIT | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | +0.12% | — | |
| 15 | ✓ | Stock-Other | 1.63% | — | — | ||
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.58% | +0.41% | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | +0.12% | — | |
| 18 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 1.52% | -0.12% | — | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.49% | — | — | |
| 20 | EMLP | First Trust North American E | ETF-Other | 1.43% | -0.08% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | +0.15% | -2.04% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | -0.03% | — | |
| 23 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.15% | +0.04% | — | |
| 24 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.14% | +0.04% | — | |
| 25 | KORP | American Century Diversified | ETF-Other | 1.13% | -0.05% | — | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 1.11% | -0.22% | — | |
| 27 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 1.10% | -0.01% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | +0.06% | — | |
| 29 | IXJ | Ishares Global Healthcare Et | ETF-Other | 1.08% | — | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | +0.26% | — | |
| 31 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.04% | — | — | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.01% | +0.07% | — | |
| 33 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.00% | +0.03% | — | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.99% | +0.09% | -1.32% | |
| 35 | BP | Bp Plc-spons Adr | Stock-Energy | 0.96% | -0.21% | — | |
| 36 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.95% | — | — | |
| 37 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.93% | -0.04% | — | |
| 38 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 0.88% | -0.01% | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | +0.01% | — | |
| 40 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.86% | -0.06% | -0.66% | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.81% | +0.06% | — | |
| 42 | IGHG | Proshares Ig Hedged | ETF-Other | 0.76% | -0.02% | — | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.73% | +0.03% | -0.44% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.09% | — | |
| 45 | IYK | Ishares US Consumer Staples | ETF-Other | 0.68% | +0.02% | — | |
| 46 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.66% | — | — | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.63% | -0.02% | — | |
| 48 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.61% | — | — | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.57% | +0.04% | — | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.57% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +0.2% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 3 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 4 | GLD | Spdr Gold Shares | 0% | +8.89% | Add |
| 5 | T | At&t Inc | 0% | — | Unchanged |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 7 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 8 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 9 | EMLP | First Trust North American E | 0% | — | Unchanged |
| 10 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 11 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 12 | IBIT | Ishares Bitcoin Trust ETF | 0% | +0.96% | Add |
| 13 | VDE | Vanguard Energy ETF | 0% | — | Unchanged |
| 14 | WMT | Walmart Inc | 0% | — | Unchanged |
| 15 | SDVY | First Trust Smid Cap Rising | 0% | — | Unchanged |
| 16 | GNK | Genco Shipping & Trading Limited | 0% | — | Unchanged |
| 17 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 18 | RHRX | Rh Tactical Rotation ETF | 0% | — | Unchanged |
| 19 | XLG | Invesco S&p 500 Top 50 ETF | 0% | — | Unchanged |
| 20 | OXLC | Oxford Lane Capital Corp. | 0% | — | Unchanged |
| 21 | XLY | Ss Consumer Disc Select Sect | 0% | -0.44% | Trim |
| 22 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 23 | AGOX | Adaptive Alpha Opportunities | — | — | Unchanged |
| 24 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | — | -0.66% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 26 | VNLA | Janus Henderson Short Durati | — | — | Unchanged |
| 27 | IGHG | Proshares Ig Hedged | — | — | Unchanged |
| 28 | NVDA | Nvidia CORP | — | -2.04% | Trim |
| 29 | GE | General Electric | — | — | Unchanged |
| 30 | SGOV | Ishares 0-3 Month Treasury B | — | — | Unchanged |
| 31 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | — | — | Unchanged |
| 32 | FSTA | Fidelity Msci Cons Stap Indx | — | — | Unchanged |
| 33 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 34 | FHLC | Fidelity Msci Health Care | 0% | — | Unchanged |
| 35 | IXJ | Ishares Global Healthcare Et | 0% | — | Unchanged |
| 36 | XLF | Ss Financial Select Sector | 0% | -1.32% | Trim |
| 37 | ✓ | 0% | — | Unchanged | |
| 38 | MO | Altria Group Inc | 0% | — | Unchanged |
| 39 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 40 | DAL | Delta Air Lines Inc | 0% | — | Unchanged |
| 41 | ✓ | Bondbloxx ETF Trust | 0% | -1.37% | Trim |
| 42 | ✓ | Bondbloxx ETF Trust | 0% | -1.61% | Trim |
| 43 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 44 | DWAS | Invesco Dorsey Wright Smallc | 0% | -4.39% | Trim |
| 45 | UGL | Proshares Ultra Gold | 0% | -6.95% | Trim |
| 46 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 47 | VNQ | Vanguard Real Estate ETF | -0.1% | -10.02% | Trim |
| 48 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 49 | BMY | Bristol-myers Squibb Co | -0.2% | EXIT | Sold out |
| 50 | ✓ | Bondbloxx ETF Trust | -0.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Partners Wealth Management, LLC reported a total U.S. public equity portfolio value of $102.0M across 114 disclosed positions in Q2 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, BRK-B, AGOX) accounted for 19.0% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
BMY
前期市值: $201.3K
During Q2 2025, Partners Wealth Management, LLC's top holdings by market value included AAPL (6.5%)、BRK-B (5.1%)、AGOX (5.1%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q2 2025, Partners Wealth Management, LLC made 13 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 9 holdings, and fully liquidating 2 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.
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