Core Wealth Partners LLC

13F filer, CIK 1965078, SANTA ROSA, CA

Core Wealth Partners LLC reported $174,490,856 across 166 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 37.63% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001010

Period: 2024-12-31
Reported value: $174M
Holdings: 166
Top 10 weight: 37.63%
New: 9
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+13,027	$1.31M
CGCPadded	+42,987	$954K
TBILadded	+18,598	$927K
BILadded	+6,218	$569K
FTHInew	+17,452	$406K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-4,767	-$2.01M
CCIexited	-2,029	-$241K
FTSMreduced	-3,930	-$235K
DHIexited	-1,226	-$234K
ASMLexited	-275	-$229K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001010, largest first. % of portfolio is the value over $174,490,856, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	68,361	$17.1M	9.81%	+491	Timeline
ROKROCKWELL AUTOMATION INC	42,045	$12M	6.89%	-85	Timeline
MSFTMICROSOFT CORP	14,246	$6M	3.44%	-4,767	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,681	$5.75M	3.29%	+283	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	245,165	$5.44M	3.12%	+42,987	Timeline
SGOVISHARES TR	46,140	$4.63M	2.65%	+13,027	Timeline
AMZNAMAZON COM INC	18,905	$4.15M	2.38%	+821	Timeline
BILSPDR SERIES TRUST	43,434	$3.97M	2.28%	+6,218	Timeline
SWKSSKYWORKS SOLUTIONS INC	37,651	$3.34M	1.91%	0	Timeline
AMEAMETEK INC	18,000	$3.24M	1.86%	0	Timeline
NVDANVIDIA CORPORATION	22,180	$2.98M	1.71%	+857	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	48,391	$2.89M	1.66%	-3,930	Timeline
BABOEING CO	14,180	$2.51M	1.44%	-309	Timeline
SHVISHARES TR	22,674	$2.5M	1.43%	+313	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,669	$2.45M	1.4%	+70	Timeline
GOOGLALPHABET INC	12,553	$2.38M	1.36%	+799	Timeline
XOMEXXON MOBIL CORP	20,259	$2.18M	1.25%	+3,193	Timeline
JNJJOHNSON & JOHNSON	14,474	$2.09M	1.2%	+635	Timeline
AVGOBROADCOM INC	8,743	$2.03M	1.16%	+573	Timeline
JPMJPMORGAN CHASE & CO	8,359	$2M	1.15%	+540	Timeline
VOOVANGUARD INDEX FDS	3,684	$1.99M	1.14%	-110	Timeline
TBLLINVESCO EXCH TRADED FD TR II	17,680	$1.87M	1.07%	-914	Timeline
PGPROCTER & GAMBLE CO	10,591	$1.78M	1.02%	-73	Timeline
MSTRSTRATEGY INC	5,925	$1.72M	0.98%	+525	Timeline
GILDGILEAD SCIENCES INC	18,323	$1.69M	0.97%	+159	Timeline
VVISA INC	5,207	$1.65M	0.94%	+466	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,163	$1.57M	0.9%	-658	Timeline
RTXRTX CORPORATION	12,879	$1.49M	0.85%	+30	Timeline
GOOGALPHABET INC	7,525	$1.43M	0.82%	+237	Timeline
JAAAJANUS DETROIT STR TR	27,228	$1.38M	0.79%	+4,480	Timeline
USFRWISDOMTREE TR	27,306	$1.37M	0.79%	-844	Timeline
TBILRBB FD INC	26,851	$1.34M	0.77%	+18,598	Timeline
CVXCHEVRON CORPORATION	8,912	$1.29M	0.74%	+316	Timeline
WMTWALMART INC	14,041	$1.27M	0.73%	+2,136	Timeline
FSMBFIRST TR EXCH TRADED FD III	63,227	$1.25M	0.72%	+4,370	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	25,773	$1.25M	0.72%	+1,645	Timeline
PEPPEPSICO INC	8,130	$1.24M	0.71%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	23,896	$1.22M	0.7%	+2,170	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,145	$1.21M	0.7%	+8	Timeline
TSLATESLA INC	2,978	$1.2M	0.69%	+406	Timeline
KOCOCA COLA CO	18,757	$1.17M	0.67%	0	Timeline
CSCOCISCO SYS INC	19,694	$1.17M	0.67%	-4	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,964	$1.15M	0.66%	+149	Timeline
QQQINVESCO QQQ TR	2,200	$1.12M	0.64%	+78	Timeline
HDHOME DEPOT INC	2,846	$1.11M	0.63%	+425	Timeline
METAMETA PLATFORMS INC	1,874	$1.1M	0.63%	+255	Timeline
ORCLORACLE CORP	6,056	$1.01M	0.58%	+608	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	16,290	$955K	0.55%	-298	Timeline
UNPUNION PAC CORP	4,180	$953K	0.55%	0	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	49,619	$936K	0.54%	+3,817	Timeline
VZVERIZON COMMUNICATIONS INC	21,156	$846K	0.48%	+1,183	Timeline
MRKMERCK & CO INC	8,468	$842K	0.48%	-1,559	Timeline
SYYSYSCO CORP	10,764	$823K	0.47%	+29	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	39,410	$821K	0.47%	-580	Timeline
CARRCARRIER GLOBAL CORPORATION	11,410	$779K	0.45%	+5	Timeline
ABBVABBVIE INC	4,170	$741K	0.42%	+286	Timeline
QCOMQUALCOMM INC	4,763	$732K	0.42%	-7	Timeline
WMWASTE MGMT INC DEL	3,510	$708K	0.41%	0	Timeline
MEDPMEDPACE HLDGS INC	2,000	$664K	0.38%	0	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	96,446	$663K	0.38%	0
UNHUNITEDHEALTH GROUP INC	1,296	$656K	0.38%	-349	Timeline
XLFSELECT SECTOR SPDR TR	13,238	$640K	0.37%	+6,561	Timeline
KMBKIMBERLY-CLARK CORP	4,577	$600K	0.34%	+511	Timeline
LLYELI LILLY & CO	774	$598K	0.34%	+229	Timeline
ABTABBOTT LABORATORIES	5,208	$589K	0.34%	+251	Timeline
TGTTARGET CORP	4,300	$581K	0.33%	0	Timeline
SHELSHELL PLC	9,050	$567K	0.32%	0	Timeline
IBBISHARES TR	4,277	$565K	0.32%	+1	Timeline
IEIISHARES TR	4,800	$555K	0.32%	+2,409	Timeline
SBUXSTARBUCKS CORP	5,874	$536K	0.31%	+11	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	15,075	$532K	0.3%	+2	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	12,726	$526K	0.3%	+2,645	Timeline
MRVLMARVELL TECHNOLOGY INC	4,750	$525K	0.3%	+1	Timeline
SCHOSCHWAB STRATEGIC TR	21,623	$520K	0.3%	+10,886	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	90,768	$519K	0.3%	0
MCDMCDONALDS CORP	1,767	$512K	0.29%	+9	Timeline
MAMASTERCARD INCORPORATED	963	$507K	0.29%	+251	Timeline
FUMBFIRST TR EXCH TRADED FD III	25,231	$507K	0.29%	+1,200	Timeline
TLTISHARES TR	5,790	$506K	0.29%	+1,840	Timeline
PFEPFIZER INC	18,505	$491K	0.28%	+1,115	Timeline
HTGCHERCULES CAPITAL INC	24,153	$485K	0.28%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	44,460	$481K	0.28%	0	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	23,487	$480K	0.28%	+2,528	Timeline
FENYFIDELITY COVINGTON TRUST	19,832	$473K	0.27%	-4,760	Timeline
RIORIO TINTO PLC	8,000	$470K	0.27%	+1,000	Timeline
SCHGSCHWAB STRATEGIC TR	16,680	$465K	0.27%	+12,990	Timeline
IVVISHARES TR	768	$452K	0.26%	+11	Timeline
VCVINVESCO CALIF VALUE MUN INCO	40,866	$447K	0.26%	0	Timeline
NACNUVEEN CA DIVI ADV MUN	37,543	$424K	0.24%	0	Timeline
OTISOTIS WORLDWIDE CORP	4,570	$423K	0.24%	0	Timeline
NFLXNETFLIX INC.	473	$422K	0.24%	+16	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	9,560	$411K	0.24%	-568	Timeline
OREALTY INCOME CORP	7,614	$407K	0.23%	+1,038	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	17,452	$406K	0.23%	new	Timeline
MDTMEDTRONIC PLC	5,030	$402K	0.23%	0	Timeline
MBBISHARES TR	4,356	$399K	0.23%	-453	Timeline
ETNEATON CORP PLC	1,200	$398K	0.23%	0	Timeline
IEFISHARES TR	4,202	$388K	0.22%	new	Timeline
PFXFVANECK ETF TRUST	22,480	$388K	0.22%	+4,427	Timeline
BACBANK OF AMER CORP	8,818	$388K	0.22%	+829	Timeline
USBUS BANCORP	8,000	$383K	0.22%	0	Timeline
PFFISHARES TR	11,824	$372K	0.21%	0	Timeline
XLISELECT SECTOR SPDR TR	2,785	$367K	0.21%	+542	Timeline
SHYDVANECK ETF TRUST	16,226	$365K	0.21%	-130	Timeline
YPFYPF SOCIEDAD ANONIMA	8,530	$363K	0.21%	new	Timeline
AMGNAMGEN INC	1,369	$357K	0.2%	-132	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,015	$353K	0.2%	+270	Timeline
STIPISHARES TR	3,468	$349K	0.2%	0	Timeline
GEGE AEROSPACE	2,066	$345K	0.2%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,841	$339K	0.19%	+33	Timeline
IRMIRON MTN INC DEL	3,127	$329K	0.19%	-790	Timeline
SCHASCHWAB STRATEGIC TR	12,662	$327K	0.19%	+7,438	Timeline
XLVSELECT SECTOR SPDR TR	2,372	$326K	0.19%	-248	Timeline
ROPROPER TECHNOLOGIES INC	627	$326K	0.19%	0	Timeline
AIQGLOBAL X FDS	8,285	$320K	0.18%	+389	Timeline
VTIVANGUARD INDEX FDS	1,099	$318K	0.18%	+43	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,620	$318K	0.18%	+1,070	Timeline
MAINMAIN STR CAP CORP	5,408	$317K	0.18%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,255	$314K	0.18%	+810	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	34,695	$314K	0.18%	0	Timeline
IJRISHARES TR	2,664	$307K	0.18%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,547	$303K	0.17%	+110	Timeline
ETENERGY TRANSFER L P	15,288	$299K	0.17%	0	Timeline
WFCWELLS FARGO & CO	4,237	$298K	0.17%	new	Timeline
LRCXLAM RESEARCH CORP	4,000	$289K	0.17%	new	Timeline
DLRDIGITAL RLTY TR INC	1,626	$288K	0.17%	+30	Timeline
BXSLBLACKSTONE SECD LENDING FD	8,892	$287K	0.16%	0	Timeline
ACNACCENTURE PLC IRELAND	800	$281K	0.16%	0	Timeline
LMTLOCKHEED MARTIN CORP	570	$277K	0.16%	+9	Timeline
FDXFEDEX CORP	984	$277K	0.16%	+2	Timeline
TFLOISHARES TR	5,442	$275K	0.16%	-2,305	Timeline
HACKAMPLIFY ETF TR	3,683	$274K	0.16%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,097	$266K	0.15%	-112	Timeline
GLDSPDR GOLD TR	1,098	$266K	0.15%	+20	Timeline
TLHISHARES TR	2,657	$264K	0.15%	new	Timeline
DFJWISDOMTREE TR	3,500	$263K	0.15%	0	Timeline
VTECVANGUARD CALIF TAX FREE FDS	2,639	$263K	0.15%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	17,256	$261K	0.15%	0	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	6,250	$255K	0.15%	0	Timeline
CATCATERPILLAR INC	700	$254K	0.15%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	11,520	$251K	0.14%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	6,575	$249K	0.14%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	11,668	$249K	0.14%	0	Timeline
CLXCLOROX CO DEL	1,530	$248K	0.14%	0	Timeline
ADBEADOBE INC	548	$244K	0.14%	0	Timeline
IWMISHARES TR	1,101	$243K	0.14%	-20	Timeline
TXNTEXAS INSTRS INC	1,271	$238K	0.14%	-14	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,190	$235K	0.13%	-76	Timeline
ARCCARES CAPITAL CORP	10,678	$234K	0.13%	0	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	18,425	$233K	0.13%	0	Timeline
GBDCGOLUB CAP BDC INC	15,060	$228K	0.13%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	1,357	$224K	0.13%	new	Timeline
CBRECBRE GROUP INC	1,700	$223K	0.13%	0	Timeline
TMUST-MOBILE US INC	1,000	$221K	0.13%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	752	$218K	0.12%	0	Timeline
VBRVANGUARD INDEX FDS	1,073	$213K	0.12%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,083	$212K	0.12%	0	Timeline
FMHIFIRST TR EXCH TRADED FD III	4,280	$207K	0.12%	-1,615	Timeline
XLESELECT SECTOR SPDR TR	2,411	$206K	0.12%	-785	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	8,601	$206K	0.12%	+10	Timeline
IWFISHARES TR	500	$201K	0.12%	new	Timeline
BLACKROCK CALIFORNIA MUNICI…BLACKROCK CALIFORNIA MUNICIPAL	15,320	$172K	0.1%	0
GOFGUGGENHEIM STRATEGIC OPPORTU	10,979	$168K	0.1%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	15,514	$152K	0.09%	0	Timeline
BFLYBUTTERFLY NETWORK INC	13,400	$41.8K	0.02%	0	Timeline
WRAPWRAP TECHNOLOGIES INC	11,400	$24.2K	0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CCICROWN CASTLE INC	2,029	$241K	shares
DHID R HORTON INC	1,226	$234K	shares
ASMLASML HLDG NV	275	$229K	shares
RRRRED ROCK RESORTS INC	4,000	$218K	shares
PKGPACKAGING CORP AMER	1,000	$215K	shares
GOVTISHARES TR	8,904	$209K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-001010	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC