Core Wealth Partners LLC

13F filer, CIK 1965078, SANTA ROSA, CA

Core Wealth Partners LLC reported $171,975,941 across 167 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 35.34% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002995

Period: 2025-03-31
Reported value: $172M
Holdings: 167
Top 10 weight: 35.34%
New: 15
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAAAadded	+39,161	$1.99M
FTCBnew	+77,326	$1.62M
TBLLadded	+13,070	$1.38M
BILadded	+12,735	$1.17M
IBITnew	+12,547	$587K

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
CGCPreduced	-99,974	-$2.24M
AAPLreduced	-4,170	-$926K
JNJreduced	-3,404	-$565K
FSIGreduced	-29,333	-$556K
FMBreduced	-10,656	-$537K

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002995, largest first. % of portfolio is the value over $171,938,864, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	64,191	$14.3M	8.29%	-4,170	Timeline
ROKROCKWELL AUTOMATION INC	41,796	$10.8M	6.28%	-249	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,257	$7.06M	4.11%	+576	Timeline
MSFTMICROSOFT CORP	14,696	$5.52M	3.21%	+450	Timeline
BILSPDR SERIES TRUST	56,169	$5.15M	3%	+12,735	Timeline
SGOVISHARES TR	45,308	$4.56M	2.65%	-832	Timeline
AMZNAMAZON COM INC	18,646	$3.55M	2.06%	-259	Timeline
JAAAJANUS DETROIT STR TR	66,389	$3.37M	1.96%	+39,161	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	145,191	$3.26M	1.9%	-99,974	Timeline
TBLLINVESCO EXCH TRADED FD TR II	30,750	$3.25M	1.89%	+13,070	Timeline
AMEAMETEK INC	18,000	$3.1M	1.8%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	49,102	$2.94M	1.71%	+711	Timeline
SHVISHARES TR	24,561	$2.71M	1.58%	+1,887	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,828	$2.67M	1.56%	+159	Timeline
NVDANVIDIA CORPORATION	23,918	$2.59M	1.51%	+1,738	Timeline
SWKSSKYWORKS SOLUTIONS INC	37,651	$2.43M	1.42%	0	Timeline
BABOEING CO	14,260	$2.43M	1.41%	+80	Timeline
XOMEXXON MOBIL CORP	20,407	$2.43M	1.41%	+148	Timeline
JPMJPMORGAN CHASE & CO	8,627	$2.12M	1.23%	+268	Timeline
GILDGILEAD SCIENCES INC	18,479	$2.07M	1.2%	+156	Timeline
GOOGLALPHABET INC	12,786	$1.98M	1.15%	+233	Timeline
VVISA INC	5,606	$1.96M	1.14%	+399	Timeline
PGPROCTER & GAMBLE CO	11,076	$1.89M	1.1%	+485	Timeline
VOOVANGUARD INDEX FDS	3,579	$1.84M	1.07%	-105	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,387	$1.84M	1.07%	+224	Timeline
JNJJOHNSON & JOHNSON	11,070	$1.84M	1.07%	-3,404	Timeline
MSTRSTRATEGY INC	6,025	$1.74M	1.01%	+100	Timeline
RTXRTX CORPORATION	12,885	$1.71M	0.99%	+6	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	77,326	$1.62M	0.94%	new	Timeline
AVGOBROADCOM INC	9,227	$1.54M	0.9%	+484	Timeline
CVXCHEVRON CORPORATION	8,390	$1.4M	0.82%	-522	Timeline
WMTWALMART INC	14,982	$1.32M	0.76%	+941	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,023	$1.23M	0.71%	-122	Timeline
KOCOCA COLA CO	16,979	$1.22M	0.71%	-1,778	Timeline
USFRWISDOMTREE TR	23,884	$1.2M	0.7%	-3,422	Timeline
QQQINVESCO QQQ TR	2,543	$1.19M	0.69%	+343	Timeline
GOOGALPHABET INC	7,529	$1.18M	0.68%	+4	Timeline
METAMETA PLATFORMS INC	1,983	$1.14M	0.66%	+109	Timeline
UNHUNITEDHEALTH GROUP INC	2,093	$1.1M	0.64%	+797	Timeline
HDHOME DEPOT INC	2,923	$1.07M	0.62%	+77	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,907	$1.07M	0.62%	-57	Timeline
CSCOCISCO SYS INC	16,575	$1.02M	0.59%	-3,119	Timeline
PEPPEPSICO INC	6,649	$997K	0.58%	-1,481	Timeline
UNPUNION PAC CORP	4,180	$987K	0.57%	0	Timeline
ORCLORACLE CORP	6,925	$968K	0.56%	+869	Timeline
TBILRBB FD INC	19,170	$959K	0.56%	-7,681	Timeline
TSLATESLA INC	3,693	$957K	0.56%	+715	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	18,778	$923K	0.54%	-6,995	Timeline
VGITVANGUARD SCOTTSDALE FDS	15,478	$919K	0.53%	+9,637	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	20,901	$916K	0.53%	+11,341	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	41,671	$896K	0.52%	+2,261	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	15,534	$877K	0.51%	-756	Timeline
XLFSELECT SECTOR SPDR TR	16,640	$829K	0.48%	+3,402	Timeline
SYYSYSCO CORP	10,793	$810K	0.47%	+29	Timeline
VZVERIZON COMMUNICATIONS INC	17,271	$783K	0.46%	-3,885	Timeline
LLYELI LILLY & CO	915	$756K	0.44%	+141	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	35,982	$747K	0.43%	+12,495	Timeline
FSMBFIRST TR EXCH TRADED FD III	37,045	$736K	0.43%	-26,182	Timeline
QCOMQUALCOMM INC	4,746	$729K	0.42%	-17	Timeline
CARRCARRIER GLOBAL CORPORATION	11,418	$724K	0.42%	+8	Timeline
ABBVABBVIE INC	3,342	$700K	0.41%	-828	Timeline
WMWASTE MGMT INC DEL	3,010	$697K	0.41%	-500	Timeline
FMBFIRST TR EXCH TRADED FD III	13,240	$668K	0.39%	-10,656	Timeline
SHELSHELL PLC	9,050	$663K	0.39%	0	Timeline
MAMASTERCARD INCORPORATED	1,191	$653K	0.38%	+228	Timeline
KMBKIMBERLY-CLARK CORP	4,588	$653K	0.38%	+11	Timeline
IEIISHARES TR	5,473	$647K	0.38%	+673	Timeline
MRKMERCK & CO INC	7,143	$641K	0.37%	-1,325	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	96,446	$629K	0.37%	0
CGDVCAPITAL GROUP DIVIDEND VALUE	17,535	$625K	0.36%	+2,460	Timeline
MEDPMEDPACE HLDGS INC	2,000	$609K	0.35%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	12,547	$587K	0.34%	new	Timeline
SBUXSTARBUCKS CORP	5,884	$577K	0.34%	+10	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	25,679	$561K	0.33%	+8,227	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	13,473	$553K	0.32%	+747	Timeline
MCDMCDONALDS CORP	1,764	$551K	0.32%	-3	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	10,870	$549K	0.32%	+4,615	Timeline
IBBISHARES TR	4,278	$547K	0.32%	+1	Timeline
SCHOSCHWAB STRATEGIC TR	21,703	$528K	0.31%	+80	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	90,768	$512K	0.3%	0
IEFISHARES TR	5,333	$509K	0.3%	+1,131	Timeline
ABTABBOTT LABORATORIES	3,829	$508K	0.3%	-1,379	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	44,460	$485K	0.28%	0	Timeline
RIORIO TINTO PLC	8,000	$481K	0.28%	0	Timeline
LFVNLIFEVANTAGE CORP	32,943	$480K	0.28%	new	Timeline
FENYFIDELITY COVINGTON TRUST	18,547	$474K	0.28%	-1,285	Timeline
OTISOTIS WORLDWIDE CORP	4,570	$472K	0.27%	0	Timeline
HTGCHERCULES CAPITAL INC	24,153	$464K	0.27%	0	Timeline
MDTMEDTRONIC PLC	5,000	$449K	0.26%	-30	Timeline
TGTTARGET CORP	4,300	$449K	0.26%	0	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	23,217	$438K	0.25%	new	Timeline
SCHGSCHWAB STRATEGIC TR	17,358	$435K	0.25%	+678	Timeline
VCVINVESCO CALIF VALUE MUN INCO	40,866	$434K	0.25%	0	Timeline
IVVISHARES TR	769	$432K	0.25%	+1	Timeline
NFLXNETFLIX INC.	463	$432K	0.25%	-10	Timeline
PFEPFIZER INC	16,509	$418K	0.24%	-1,996	Timeline
GEGE AEROSPACE	2,066	$414K	0.24%	0	Timeline
TLTISHARES TR	4,539	$413K	0.24%	-1,251	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	4,140	$394K	0.23%	new	Timeline
XLISELECT SECTOR SPDR TR	2,973	$390K	0.23%	+188	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	20,286	$384K	0.22%	-29,333	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	20,196	$384K	0.22%	new	Timeline
TLHISHARES TR	3,674	$381K	0.22%	+1,017	Timeline
PFXFVANECK ETF TRUST	22,480	$377K	0.22%	0	Timeline
NACNUVEEN CA DIVI ADV MUN	33,499	$377K	0.22%	-4,044	Timeline
ROPROPER TECHNOLOGIES INC	627	$370K	0.21%	0	Timeline
PFFISHARES TR	11,824	$363K	0.21%	0	Timeline
STIPISHARES TR	3,468	$359K	0.21%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,378	$347K	0.2%	+6	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,645	$344K	0.2%	+25	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	14,436	$342K	0.2%	new	Timeline
USBUS BANCORP	8,000	$338K	0.2%	0	Timeline
ETNEATON CORP PLC	1,200	$326K	0.19%	0	Timeline
GLDSPDR GOLD TR	1,078	$311K	0.18%	-20	Timeline
OREALTY INCOME CORP	5,314	$308K	0.18%	-2,300	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	34,695	$307K	0.18%	0	Timeline
MAINMAIN STR CAP CORP	5,408	$306K	0.18%	0	Timeline
ETENERGY TRANSFER L P	16,288	$303K	0.18%	+1,000	Timeline
AIQGLOBAL X FDS	8,285	$301K	0.18%	0	Timeline
SCHASCHWAB STRATEGIC TR	12,685	$297K	0.17%	+23	Timeline
MRVLMARVELL TECHNOLOGY INC	4,752	$293K	0.17%	+2	Timeline
LRCXLAM RESEARCH CORP	4,000	$291K	0.17%	0	Timeline
VTIVANGUARD INDEX FDS	1,053	$289K	0.17%	-46	Timeline
BXSLBLACKSTONE SECD LENDING FD	8,892	$288K	0.17%	0	Timeline
TMUST-MOBILE US INC	1,060	$283K	0.16%	+60	Timeline
IWMISHARES TR	1,416	$282K	0.16%	+315	Timeline
IJRISHARES TR	2,664	$279K	0.16%	0	Timeline
DFJWISDOMTREE TR	3,500	$277K	0.16%	0	Timeline
FUMBFIRST TR EXCH TRADED FD III	13,700	$275K	0.16%	-11,531	Timeline
BACBANK OF AMER CORP	6,583	$275K	0.16%	-2,235	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	6,560	$269K	0.16%	-15	Timeline
AMGNAMGEN INC	853	$266K	0.15%	-516	Timeline
HACKAMPLIFY ETF TR	3,683	$264K	0.15%	0	Timeline
ACNACCENTURE PLC IRELAND	845	$264K	0.15%	+45	Timeline
VGLTVANGUARD SCOTTSDALE FDS	4,553	$262K	0.15%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	11,668	$261K	0.15%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,547	$260K	0.15%	0	Timeline
VTECVANGUARD CALIF TAX FREE FDS	2,639	$260K	0.15%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,800	$259K	0.15%	-297	Timeline
CSWCCAPITAL SOUTHWEST CORP	11,520	$257K	0.15%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	17,256	$253K	0.15%	0	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	6,250	$247K	0.14%	0	Timeline
YPFYPF SOCIEDAD ANONIMA	7,030	$246K	0.14%	-1,500	Timeline
FDXFEDEX CORP	987	$241K	0.14%	+3	Timeline
LMTLOCKHEED MARTIN CORP	538	$241K	0.14%	-32	Timeline
ARCCARES CAPITAL CORP	10,678	$237K	0.14%	0	Timeline
DLRDIGITAL RLTY TR INC	1,627	$233K	0.14%	+1	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	18,425	$232K	0.13%	0	Timeline
CATCATERPILLAR INC	700	$231K	0.13%	0	Timeline
TXNTEXAS INSTRS INC	1,272	$229K	0.13%	+1	Timeline
GBDCGOLUB CAP BDC INC	15,060	$228K	0.13%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,000	$228K	0.13%	new	Timeline
PMPHILIP MORRIS INTL INC	1,430	$227K	0.13%	new	Timeline
XLESELECT SECTOR SPDR TR	2,418	$226K	0.13%	+7	Timeline
CBRECBRE GROUP INC	1,700	$222K	0.13%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	752	$222K	0.13%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,083	$210K	0.12%	0	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	10,979	$171K	0.1%	0	Timeline
BLACKROCK CALIFORNIA MUNICI…BLACKROCK CALIFORNIA MUNICIPAL	15,320	$168K	0.1%	0
HYTBLACKROCK CORPOR HI YLD FD I	15,514	$149K	0.09%	0	Timeline
NUNU HLDGS LTD	11,500	$118K	0.07%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	13,063	$69.1K	0.04%	new	Timeline
BFLYBUTTERFLY NETWORK INC	13,400	$30.6K	0.02%	0	Timeline
WRAPWRAP TECHNOLOGIES INC	11,400	$19.5K	0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
IBITISHARES BITCOIN TRUST ETF SHS	call	1,400	$21.5K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	5,600	$9.23K	new
QQQINVESCO QQQ TR COM	call	600	$6.3K	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
MBBISHARES TR	4,356	$399K	shares
SHYDVANECK ETF TRUST	16,226	$365K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	4,015	$353K	shares
IRMIRON MTN INC DEL	3,127	$329K	shares
WFCWELLS FARGO & CO	4,237	$298K	shares
TFLOISHARES TR	5,442	$275K	shares
CLXCLOROX CO DEL	1,530	$248K	shares
ADBEADOBE INC	548	$244K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,190	$235K	shares
APOAPOLLO GLOBAL MGMT INC	1,357	$224K	shares
VBRVANGUARD INDEX FDS	1,073	$213K	shares
FMHIFIRST TR EXCH TRADED FD III	4,280	$207K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	8,601	$206K	shares
IWFISHARES TR	500	$201K	shares

How Q1 2025 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 0001085146-25-002995	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC