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CIK: 0002054714
Total reported value
$102.0M
$102.0M
107 檔
25.7%
The Q4 2025 SEC filing reveals that Partners Wealth Management, LLC held a total portfolio value of $102.0M, covering 107 public equity positions.
In Q4 2025, Partners Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 19 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.54% | +0.01% | -1.56% | |
| 2 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 6.91% | +1.70% | +1.54% | |
| 3 | VNLA | Janus Henderson Short Durati | ETF-Other | 4.75% | +0.15% | +46.40% | |
| 4 | AMAX | Adaptive Hedged Multi-asset | ETF-Other | 4.65% | +0.13% | +13.92% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.58% | -0.07% | -2.81% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.15% | -0.06% | -4.65% | |
| 7 | RHRX | Rh Tactical Rotation ETF | ETF-Other | 2.67% | +0.87% | -0.39% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.60% | +0.23% | -0.76% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -0.10% | -1.26% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.08% | +0.41% | -0.17% | |
| 11 | T | At&t Inc | Stock-Comm Services | 2.04% | -0.76% | -0.60% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.92% | +0.15% | -3.12% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | +0.12% | -0.52% | |
| 14 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 1.76% | -0.06% | +44.87% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | -2.12% | EXIT | |
| 16 | VDE | Vanguard Energy ETF | ETF-Other | 1.45% | -0.34% | -0.71% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | +0.12% | +0.18% | |
| 18 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 1.35% | -0.12% | -1.68% | |
| 19 | EMLP | First Trust North American E | ETF-Other | 1.26% | -0.08% | -0.82% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.22% | +0.26% | +0.11% | |
| 21 | MSTR | Strategy Inc | Stock-Tech | 1.12% | -0.27% | -0.28% | |
| 22 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.10% | +0.04% | -0.11% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | +0.06% | -1.01% | |
| 24 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 1.06% | -0.01% | +12.31% | |
| 25 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.06% | +0.03% | — | |
| 26 | ✓ | Bondbloxx ETF Trust | ETF-Other | 1.05% | -1.08% | EXIT | |
| 27 | DWX | State Street Spdr S&p Intern | ETF-Other | 1.03% | — | -0.68% | |
| 28 | IXJ | Ishares Global Healthcare Et | ETF-Other | 1.02% | — | +0.02% | |
| 29 | KORP | American Century Diversified | ETF-Other | 1.01% | -0.05% | -0.34% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 1.01% | +0.09% | -1.22% | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.99% | +0.07% | -2.45% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.89% | -0.22% | +95.83% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.03% | -3.32% | |
| 34 | ✓ | Bondbloxx ETF Trust | ETF-Other | 0.85% | -0.84% | EXIT | |
| 35 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 0.85% | -0.01% | — | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.83% | +0.06% | -1.51% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.79% | +0.03% | +97.60% | |
| 38 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.76% | -0.04% | +0.03% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | +0.01% | -3.45% | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | 0.72% | -0.21% | -2.47% | |
| 41 | IGHG | Proshares Ig Hedged | ETF-Other | 0.71% | -0.02% | -0.30% | |
| 42 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.67% | +0.19% | +6.31% | |
| 43 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.66% | +0.04% | — | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.09% | -1.75% | |
| 45 | IYK | Ishares US Consumer Staples | ETF-Other | 0.59% | +0.02% | +1.81% | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.59% | +0.04% | — | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.56% | +0.08% | -0.33% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.53% | +0.02% | — | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.52% | +0.02% | +0.39% | |
| 50 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.52% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNLA | Janus Henderson Short Durati | +1.7% | +46.40% | Add |
| 2 | LLY | Eli Lilly & Co | +0.9% | -4.65% | Trim |
| 3 | AAPL | Apple Inc | +0.8% | -1.56% | Trim |
| 4 | AMAX | Adaptive Hedged Multi-asset | +0.7% | +13.92% | Add |
| 5 | ✓ | Bondbloxx ETF Trust | +0.6% | +127.34% | Add |
| 6 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | +0.6% | +44.87% | Add |
| 7 | AMZN | Amazon.com Inc | +0.2% | -0.52% | Trim |
| 8 | ✓ | Bondbloxx ETF Trust | +0.2% | +19.10% | Add |
| 9 | FHLC | Fidelity Msci Health Care | +0.2% | -0.11% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.2% | -1.21% | Trim |
| 11 | IXJ | Ishares Global Healthcare Et | +0.1% | +0.02% | Add |
| 12 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | +0.1% | +12.31% | Add |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +27.16% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.81% | Trim |
| 15 | CAT | Caterpillar Inc | +0.1% | -2.85% | Trim |
| 16 | AMD | Advanced Micro Devices | +0.1% | -6.57% | Trim |
| 17 | AGOX | Adaptive Alpha Opportunities | — | +1.54% | Add |
| 18 | PG | Procter & Gamble Co/the | 0% | -3.32% | Trim |
| 19 | MO | Altria Group Inc | 0% | +0.39% | Add |
| 20 | MSFT | Microsoft CORP | -0.1% | -1.26% | Trim |
| 21 | SO | Southern Co/the | -0.1% | -9.93% | Trim |
| 22 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -26.34% | Trim |
| 23 | ORCL | Oracle CORP | -0.1% | +2.39% | Add |
| 24 | GLD | Spdr Gold Shares | -0.1% | -38.24% | Trim |
| 25 | T | At&t Inc | -0.2% | -0.60% | Trim |
| 26 | AVGO | Broadcom Inc | -0.3% | -39.96% | Trim |
| 27 | BUYW | Main Buywrite ETF | -0.3% | -58.14% | Trim |
| 28 | MSTR | Strategy Inc | -1.1% | -0.28% | Trim |
| 29 | SGOV | Ishares 0-3 Month Treasury B | — | EXIT | Sold out |
| 30 | THIR | Thor Index Rotation ETF | — | EXIT | Sold out |
| 31 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 32 | USFR | Wisdomtree Floating Rate Tre | — | EXIT | Sold out |
| 33 | HELO | Jpmorgan Hedged Equity ETF | — | EXIT | Sold out |
| 34 | BALT | Inn Defined Wealth Shield | — | EXIT | Sold out |
| 35 | UGL | Proshares Ultra Gold | — | EXIT | Sold out |
| 36 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | — | EXIT | Sold out |
| 37 | SPYI | Neos S&p 500 High Income ETF | — | EXIT | Sold out |
| 38 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 39 | YGLD | Simplify Gold Strategy ETF | — | EXIT | Sold out |
| 40 | SIVR | Abrdn Physical Silver Shares | — | NEW | New buy |
| 41 | AXP | American Express Co | — | NEW | New buy |
| 42 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 43 | GDMA | Gadsden Dynamic Multi-asset | — | EXIT | Sold out |
| 44 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 45 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 46 | HCMT | Direxion Hcm Tactic US ETF | — | EXIT | Sold out |
| 47 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 48 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |
| 49 | SHLD | Global X Defense Tech ETF | — | EXIT | Sold out |
| 50 | F | Ford Motor Co | — | 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 107 disclosed positions in Q4 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, VNLA) accounted for 25.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
SIVR
市值: $256.0K
Top Position Liquidated / Trimmed
SGOV
前期市值: $1.5M
During Q4 2025, Partners Wealth Management, LLC's top holdings by market value included AAPL (7.5%)、AGOX (6.9%)、VNLA (4.8%). The largest single position, AAPL, represented 7.5% of total portfolio value.
In Q4 2025, Partners Wealth Management, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 11 positions, trimming 17 holdings, and fully liquidating 19 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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