13F-HR filed by Partnership Wealth Management, LLC
Partnership Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-09, with 68 holding rows worth $138,932,119.
- Accession
- 0002010656-26-000001
- Filer
- CIK 2010656
- Filed
- 2026-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 68 entries on the cover page, a total value of $138,932,119 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,932,119 with VALUE read as dollars as filed, 13F file number 028-23630. 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 |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 21,237 | $22,822,979 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 60,150 | $11,522,334 | dollars as filed | |
| IJH | 464287507 | COM | 168,875 | $11,145,735 | dollars as filed | |
| SPDW | 78463X889 | COM | 228,798 | $10,160,916 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 73,164 | $8,792,811 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 143,922 | $8,176,216 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,084 | $8,085,976 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,628 | $4,172,813 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 38,667 | $2,997,862 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 59,275 | $2,774,640 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,035 | $2,319,865 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,081 | $2,108,003 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,000 | $2,069,500 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,250 | $2,043,300 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,927 | $1,870,204 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,828 | $1,697,555 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,782 | $1,599,813 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,576 | $1,589,890 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,489 | $1,585,829 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,469 | $1,579,471 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,085 | $1,545,125 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,980 | $1,497,897 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,571 | $1,430,203 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 52,409 | $1,379,405 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,254 | $1,363,411 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,622 | $1,256,462 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,600 | $1,215,900 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,193 | $1,087,375 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,000 | $1,024,600 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,117 | $952,595 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,800 | $883,978 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,166 | $883,638 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,188 | $809,312 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,700 | $747,191 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,452 | $733,355 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,000 | $642,240 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,858 | $617,473 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,100 | $606,606 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,467 | $587,027 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,500 | $569,140 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,000 | $565,760 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,000 | $544,880 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,349 | $536,723 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,043 | $525,521 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,900 | $516,754 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,726 | $499,961 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $494,040 | dollars as filed | |
| SPY | 78462F103 | SHS | 714 | $487,141 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,422 | $447,324 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,236 | $386,763 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,790 | $379,464 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,000 | $368,450 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,716 | $350,282 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $320,200 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,000 | $317,300 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,612 | $306,153 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,442 | $303,113 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,000 | $295,200 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,801 | $286,755 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,000 | $279,640 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,000 | $279,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,750 | $252,653 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,500 | $252,225 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 962 | $248,152 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $241,160 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,420 | $227,804 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,000 | $210,520 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,100 | $60,536 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010656-26-000001 | this filing | 2026-01-09 | acceptance time not in the bulk data set |