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CIK: 0002054714
Total reported value
$102.0M
$102.0M
123 檔
24.1%
As reported in its official Q3 2025 Form 13F filing, Partners Wealth Management, LLC's tracked investment portfolio stood at $102.0M with 123 total positions.
In Q3 2025, Partners Wealth Management, LLC displayed an active expansion posture, initiating 18 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 6.91% | +1.70% | +24.59% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.78% | +0.01% | +4.78% | |
| 3 | AMAX | Adaptive Hedged Multi-asset | ETF-Other | 4.00% | +0.13% | +62.22% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.48% | -0.07% | -16.50% | |
| 5 | VNLA | Janus Henderson Short Durati | ETF-Other | 3.08% | +0.15% | +91.22% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -0.10% | -10.21% | |
| 7 | RHRX | Rh Tactical Rotation ETF | ETF-Other | 2.51% | +0.87% | -5.39% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.41% | +0.23% | +0.91% | |
| 9 | MSTR | Strategy Inc | Stock-Tech | 2.25% | -0.27% | -1.45% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.22% | -0.06% | +1.52% | |
| 11 | T | At&t Inc | Stock-Comm Services | 2.20% | -0.76% | -3.09% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.93% | +0.41% | +9.04% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | +0.15% | +5.77% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | +0.12% | +4.83% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.45% | — | +12.02% | |
| 16 | VDE | Vanguard Energy ETF | ETF-Other | 1.38% | -0.34% | -11.40% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | -2.12% | EXIT | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | +0.12% | -15.46% | |
| 19 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 1.31% | -0.12% | -2.34% | |
| 20 | EMLP | First Trust North American E | ETF-Other | 1.22% | -0.08% | -3.23% | |
| 21 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 1.15% | -0.06% | +52.82% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.12% | +0.26% | -5.35% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | +0.06% | -16.13% | |
| 24 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.99% | +0.03% | +1.28% | |
| 25 | KORP | American Century Diversified | ETF-Other | 0.97% | -0.05% | -2.60% | |
| 26 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.95% | — | +4.25% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.95% | +0.09% | +1.66% | |
| 28 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.94% | +0.04% | -4.19% | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.94% | +0.07% | -2.18% | |
| 30 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 0.92% | -0.01% | -6.84% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | -0.03% | +1.22% | |
| 32 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.88% | — | -4.91% | |
| 33 | THIR | Thor Index Rotation ETF | ETF-Large Cap & Growth | 0.86% | +0.20% | NEW | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.85% | -0.22% | -6.29% | |
| 35 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 0.81% | -0.01% | -3.20% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.78% | +0.06% | -8.21% | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.77% | — | +176.44% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.76% | +0.03% | +0.25% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | +0.04% | +1.05% | |
| 40 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.73% | -0.04% | -7.06% | |
| 41 | BP | Bp Plc-spons Adr | Stock-Energy | 0.69% | -0.21% | -18.41% | |
| 42 | ✓ | Bondbloxx ETF Trust | ETF-Other | 0.68% | -0.84% | EXIT | |
| 43 | IGHG | Proshares Ig Hedged | ETF-Other | 0.68% | -0.02% | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | +0.01% | -3.95% | |
| 45 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.60% | +0.04% | -51.21% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.09% | -19.92% | |
| 47 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.58% | — | — | |
| 48 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.56% | +0.19% | +13.77% | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.56% | +0.02% | +0.86% | |
| 50 | IYK | Ishares US Consumer Staples | ETF-Other | 0.56% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGOX | Adaptive Alpha Opportunities | +1.8% | +24.59% | Add |
| 2 | AMAX | Adaptive Hedged Multi-asset | +1.4% | +62.22% | Add |
| 3 | VNLA | Janus Henderson Short Durati | +1.2% | +91.22% | Add |
| 4 | NVDA | Nvidia CORP | +0.7% | +5.77% | Add |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | +176.44% | Add |
| 6 | IVW | Ishares S&p 500 Growth ETF | +0.4% | +9.04% | Add |
| 7 | ✓ | Bondbloxx ETF Trust | +0.3% | +119.65% | Add |
| 8 | AVGO | Broadcom Inc | +0.3% | +1.05% | Add |
| 9 | AAPL | Apple Inc | +0.3% | +4.78% | Add |
| 10 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | +0.3% | +52.82% | Add |
| 11 | ✓ | Bondbloxx ETF Trust | +0.2% | — | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | -10.21% | Trim |
| 13 | AMZN | Amazon.com Inc | +0.1% | +4.83% | Add |
| 14 | RHRX | Rh Tactical Rotation ETF | 0% | -5.39% | Trim |
| 15 | MSTR | Strategy Inc | -0.1% | -1.45% | Trim |
| 16 | IVE | Ishares S&p 500 Value ETF | -0.1% | +0.91% | Add |
| 17 | HELO | Jpmorgan Hedged Equity ETF | -0.5% | -42.87% | Trim |
| 18 | VDE | Vanguard Energy ETF | -0.5% | -11.40% | Trim |
| 19 | XLG | Invesco S&p 500 Top 50 ETF | -0.5% | -51.21% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | -16.50% | Trim |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | THIR | Thor Index Rotation ETF | — | NEW | New buy |
| 23 | USFR | Wisdomtree Floating Rate Tre | — | NEW | New buy |
| 24 | IBMR | Ishares Ibonds Dec 2029 M Bd | — | EXIT | Sold out |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | New buy |
| 26 | ✓ | Bondbloxx ETF Trust | — | NEW | New buy |
| 27 | IHDG | Wisdomtree International Hed | — | NEW | New buy |
| 28 | SPYI | Neos S&p 500 High Income ETF | — | NEW | New buy |
| 29 | ORCL | Oracle CORP | — | NEW | New buy |
| 30 | GLW | Corning Inc | — | NEW | New buy |
| 31 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 32 | IBMO | Ishares Ibonds Dec 2026 Term | — | EXIT | Sold out |
| 33 | IBMP | Ishares Ibonds Dec 2027 Term | — | EXIT | Sold out |
| 34 | IBMQ | Ishares Ibonds Dec 2028 Muni | — | EXIT | Sold out |
| 35 | YGLD | Simplify Gold Strategy ETF | — | NEW | New buy |
| 36 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | NEW | New buy |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 38 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 39 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 40 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 42 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | Sold out |
| 43 | GDMA | Gadsden Dynamic Multi-asset | — | NEW | New buy |
| 44 | OXLC | Oxford Lane Capital Corp. | — | EXIT | Sold out |
| 45 | TSLA | Tesla Inc | — | NEW | New buy |
| 46 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 47 | SYY | Sysco CORP | — | EXIT | Sold out |
| 48 | GNK | Genco Shipping & Trading Limited | — | EXIT | Sold out |
| 49 | PSX | Phillips 66 | — | NEW | New buy |
| 50 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Partners Wealth Management, LLC reported a total U.S. public equity portfolio value of $102.0M across 123 disclosed positions in Q3 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 AGOX, AAPL, AMAX) accounted for 24.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
THIR
市值: $873.9K
Top Position Liquidated / Trimmed
前期市值: $1.4M
During Q3 2025, Partners Wealth Management, LLC's top holdings by market value included AGOX (6.9%)、AAPL (6.8%)、AMAX (4.0%). The largest single position, AGOX, represented 6.9% of total portfolio value.
In Q3 2025, Partners Wealth Management, LLC made 50 total portfolio adjustments, initiating 18 new buys, adding to 13 positions, trimming 7 holdings, and fully liquidating 12 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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