13F-HR filed by PARTNERS WEALTH MANAGEMENT, LLC
PARTNERS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 112 holding rows worth $87,904,498.
- Accession
- 0001214659-25-001854
- Filer
- CIK 2054714
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 112 entries on the cover page, a total value of $87,904,498 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,904,498 with VALUE read as dollars as filed, 13F file number 028-24737. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 25,734 | $6,444,194 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 179,888 | $4,885,375 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,504 | $3,854,482 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,582 | $2,352,813 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,017 | $2,328,862 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 147,389 | $2,324,301 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 289,199 | $2,248,525 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,440 | $2,183,628 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,940 | $2,009,963 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 82,224 | $1,872,237 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 16,866 | $1,691,964 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,341 | $1,610,481 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 32,735 | $1,601,086 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,717 | $1,542,725 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 41,422 | $1,489,892 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,586 | $1,480,881 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,538 | $1,367,735 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 59,844 | $1,326,451 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,237 | $1,316,334 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,567 | $1,284,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 33,169 | $1,182,475 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 21,783 | $1,088,279 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,987 | $1,003,680 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,953 | $998,462 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 21,255 | $976,476 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,049 | $970,658 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 24,389 | $955,054 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 14,507 | $948,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 26,174 | $938,336 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,905 | $937,500 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 33,415 | $871,142 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,908 | $848,701 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,411 | $841,474 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,304 | $784,286 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 15,835 | $782,700 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 21,819 | $762,775 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 9,330 | $758,234 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,306 | $741,746 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 11,846 | $734,926 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,274 | $717,539 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 14,595 | $711,789 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 8,787 | $686,846 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,812 | $673,155 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,292 | $658,835 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,709 | $628,055 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 21,558 | $541,968 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 21,509 | $541,597 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 21,536 | $537,969 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,205 | $525,457 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,932 | $520,235 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,200 | $510,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 5,538 | $505,596 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,065 | $466,064 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,761 | $458,099 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,710 | $438,349 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,352 | $435,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 13,672 | $429,574 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 16,774 | $428,072 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,802 | $427,785 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,172 | $426,547 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,205 | $418,313 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,229 | $388,610 | dollars as filed | |
| SPY | 78462F103 | SHS | 654 | $383,296 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,307 | $379,123 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,009 | $378,291 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 26,099 | $363,820 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,169 | $363,071 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,482 | $360,795 | dollars as filed | |
| SCHD | 808524797 | COM | 13,061 | $356,820 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,217 | $356,252 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 970 | $351,877 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 18,693 | $346,755 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,556 | $342,055 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,366 | $337,160 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 841 | $327,141 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,233 | $322,936 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,180 | $315,814 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,285 | $308,788 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,925 | $297,963 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,646 | $294,632 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 11,489 | $292,510 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,874 | $290,446 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 7,443 | $287,141 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,682 | $285,767 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 962 | $278,874 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,161 | $276,050 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,546 | $274,306 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 510 | $268,551 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 528 | $262,960 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 439 | $258,492 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,560 | $243,169 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 756 | $238,926 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 407 | $238,315 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,467 | $236,971 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,666 | $235,694 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 6,201 | $223,786 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 922 | $223,244 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,858 | $221,061 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,865 | $214,885 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,808 | $214,700 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,278 | $213,118 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,015 | $212,995 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,883 | $212,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,776 | $212,291 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,685 | $209,319 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 40,702 | $206,359 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,100 | $206,261 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 360 | $206,143 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,760 | $205,874 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,282 | $199,691 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,821 | $126,928 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,395 | $22,141 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-001854 | this filing | 2025-02-04 | acceptance time not in the bulk data set |