Partnership Wealth Management, LLC — Q2 2025 13F Holdings

Name: Partnership Wealth Management, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002010656

Total reported value

$147.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LLY	Eli Lilly & Co	Stock-Healthcare	13.73%	+2.32%	-0.29%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.48%	+0.20%	-2.32%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	7.02%	+0.09%	+21.46%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.38%	+0.43%	-10.92%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	6.21%	-0.02%	+5.38%
6	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	5.89%	-0.24%	+0.89%
7	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.34%	+0.20%	+0.04%
8	MSFT	Microsoft CORP	Stock-Tech	3.43%	—	+1.17%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.37%	-0.07%	+1.96%
10	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.01%	+0.02%	+2.76%
11	TT	Trane Technologies plc	Stock-Industrials	1.86%	+0.07%	—
12	NSC	Norfolk Southern CORP	Stock-Industrials	1.67%	-0.05%	—
13	ABT	Abbott Laboratories	Stock-Healthcare	1.64%	-0.25%	—
14	PEP	Pepsico INC	Stock-Consumer Staples	1.27%	-0.32%	—
15	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.27%	-0.05%	—
16	NVDA	Nvidia CORP	Stock-Tech	1.27%	—	+3.61%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.24%	-0.18%	—
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.19%	-0.09%	-1.89%
19	FANG	Diamondback Energy INC	Stock-Energy	1.18%	-0.34%	—
20	CEG	Constellation Energy	Stock-Utilities	1.17%	-0.21%	—
21	ILMN	Illumina INC	Stock-Healthcare	1.14%	—	+74.45%
22	MDT	Medtronic plc	Stock-Healthcare	1.09%	-0.16%	-0.86%
23	XLE	Ss Energy Select Sector	ETF-Other	1.08%	—	-0.03%
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.08%	-0.19%	+1.85%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.07%	-0.03%	-3.67%
26	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.07%	—	+11.17%
27	PPG	Ppg Industries INC	Stock-Materials	0.92%	—	—
28	TROW	T Rowe Price Group INC	Stock-Financials	0.91%	—	-5.32%
29	CTRA	Coterra Energy INC	Stock-Energy	0.91%	-1.02%	EXIT
30	EMR	Emerson Electric Co	Stock-Industrials	0.88%	-0.03%	—
31	COR	Cencora INC	Stock-Healthcare	0.87%	-0.17%	—
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	+0.13%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.74%	-0.17%	—
34	AAPL	Apple INC	Stock-Tech	0.70%	-0.04%	+0.02%
35	CVX	Chevron CORP	Stock-Energy	0.67%	-0.27%	—
36	T	At&t INC	Stock-Comm Services	0.58%	-0.20%	—
37	PFE	Pfizer INC	Stock-Healthcare	0.58%	-0.15%	—
38	AXP	American Express Co	Stock-Financials	0.58%	—	+2.43%
39	CSCO	Cisco Systems INC	Stock-Tech	0.54%	+0.20%	—
40	ADP	Automatic Data Processing	Stock-Tech	0.51%	-0.01%	—
41	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.49%	—	—
42	EXC	Exelon CORP	Stock-Utilities	0.47%	—	—
43	APD	Air Products & Chemicals INC	Stock-Materials	0.46%	—	—
44	NEE	Nextera Energy INC	Stock-Utilities	0.45%	-0.10%	—
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.42%	—	+6.23%
46	WEC	Wec Energy Group INC	Stock-Utilities	0.41%	—	—
47	KEL	Kellanova	Stock-Other	0.41%	—	—
48	FDX	Fedex CORP	Stock-Industrials	0.39%	-0.13%	—
49	ABBV	Abbvie INC	Stock-Healthcare	0.35%	+0.01%	—
50	IR	Ingersoll-rand INC	Stock-Industrials	0.32%	—	—

1–50 of 69

Holding changes this quarter

Position changes disclosed by Partnership Wealth Management, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPDW	Ste Str Spdr Pt Dw EU ETF	+1.6%	+21.46%	Add
2	IWF	Ishares Russell 1000 Growth	+1%	+5.38%	Add
3	MSFT	Microsoft CORP	+0.7%	+1.17%	Add
4	ILMN	Illumina INC	+0.6%	+74.45%	Add
5	CEG	Constellation Energy	+0.4%	—	Unchanged
6	NVDA	Nvidia CORP	+0.4%	+3.61%	Add
7	TT	Trane Technologies plc	+0.4%	—	Unchanged
8	EL	Estee Lauder Companies-cl A	+0.3%	+11.17%	Add
9	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+1.96%	Add
10	DIS	Walt Disney Co/the	+0.2%	-1.89%	Trim
11	SPEM	State Street Sp Ptf Em ETF	+0.1%	+2.76%	Add
12	EMR	Emerson Electric Co	+0.1%	—	Unchanged
13	AXP	American Express Co	+0.1%	+2.43%	Add
14	NSC	Norfolk Southern CORP	+0.1%	—	Unchanged
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+6.23%	Add
16	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+12.24%	Add
17	CSCO	Cisco Systems INC	0%	—	Unchanged
18	GLW	Corning INC	0%	—	Unchanged
19	COR	Cencora INC	0%	—	Unchanged
20	RTX	Rtx CORP	0%	—	Unchanged
21	RSP	Invesco S&p 500 Equal Weight	—	+0.04%	Add
22	PPG	Ppg Industries INC	0%	—	Unchanged
23	ABT	Abbott Laboratories	0%	—	Unchanged
24	VB	Vanguard Small-cap ETF	0%	-20.29%	Trim
25	ALB	Albemarle CORP	0%	—	Unchanged
26	FDX	Fedex CORP	0%	—	Unchanged
27	HN9	Hanesbrands INC	-0.1%	EXIT	Sold out
28	GIS	General Mills INC	-0.1%	—	Unchanged
29	EXC	Exelon CORP	-0.1%	—	Unchanged
30	ABBV	Abbvie INC	-0.1%	—	Unchanged
31	MKC	Mccormick & Co-non Vtg Shrs	-0.1%	—	Unchanged
32	IJH	Ishares Core S&p Midcap ETF	-0.1%	-2.32%	Trim
33	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	+0.89%	Add
34	MCD	Mcdonald's CORP	-0.1%	—	Unchanged
35	MDT	Medtronic plc	-0.1%	-0.86%	Trim
36	PG	Procter & Gamble Co/the	-0.1%	+0.13%	Add
37	AAPL	Apple INC	-0.1%	+0.02%	Add
38	CL	Colgate-palmolive Co	-0.1%	—	Unchanged
39	CVX	Chevron CORP	-0.2%	—	Unchanged
40	CTRA	Coterra Energy INC	-0.2%	-0.09%	Trim
41	XLE	Ss Energy Select Sector	-0.2%	-0.03%	Trim
42	JNJ	Johnson & Johnson	-0.2%	—	Unchanged
43	CPB	THE Campbell's Company	-0.2%	EXIT	Sold out
44	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-3.67%	Trim
45	PEP	Pepsico INC	-0.3%	—	Unchanged
46	FANG	Diamondback Energy INC	-0.3%	—	Unchanged
47	ETR	Entergy CORP	-0.4%	EXIT	Sold out
48	BMY	Bristol-myers Squibb Co	-0.4%	+1.85%	Add
49	IJR	Ishares Core S&p Small-cap E	-0.8%	-10.92%	Trim
50	LLY	Eli Lilly & Co	-1.6%	-0.29%	Trim