PARTNERS WEALTH MANAGEMENT, LLC
data from 30/09/2025
Capitalization
$ 101.301 M
15.33 %
Performance
$ 8.018 M
9.11 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AGOX | STARBOARD INVT TR | 6.91% | 7.004 M $ | 228156 | 2024/12/31 | 205.096 K $ | 4.59 % |
| 2025/09/30 | AAPL | APPLE INC | 6.78% | 6.872 M $ | 26988 | 2024/12/31 | 1.274 M $ | 22.16 % |
| 2025/09/30 | STARBOARD INVT TR | 4.00% | 4.050 M $ | 494197 | 2024/12/31 | 222.385 K $ | 9.79 % | |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.48% | 3.527 M $ | 7017 | 2024/12/31 | 142.615 K $ | 3.18 % |
| 2025/09/30 | VNLA | JANUS DETROIT STR TR | 3.08% | 3.115 M $ | 63207 | 2024/12/31 | 2.974 K $ | 0.18 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.56% | 2.592 M $ | 5004 | 2024/12/31 | 114.469 K $ | 5.37 % |
| 2025/09/30 | RHRX | STARBOARD INVT TR | 2.51% | 2.542 M $ | 139441 | 2024/12/31 | 229.926 K $ | 10.54 % |
| 2025/09/30 | IVE | ISHARES TR | 2.41% | 2.442 M $ | 11827 | 2024/12/31 | 129.974 K $ | 5.83 % |
| 2025/09/30 | MSTR | STRATEGY INC | 2.25% | 2.281 M $ | 7079 | 2024/12/31 | -589.149 K $ | -26.80 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 2.22% | 2.250 M $ | 2948 | 2024/12/31 | -48.003 K $ | -2.05 % |
| 2025/09/30 | T | AT&T INC | 2.20% | 2.230 M $ | 78973 | 2024/12/31 | -57.041 K $ | -2.46 % |
| 2025/09/30 | IVW | ISHARES TR | 1.93% | 1.958 M $ | 16216 | 2024/12/31 | 157.930 K $ | 11.36 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.87% | 1.897 M $ | 10169 | 2024/12/31 | 274.864 K $ | 25.96 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.72% | 1.738 M $ | 7916 | 2024/12/31 | 1.359 K $ | 0.09 % |
| 2025/09/30 | SGOV | ISHARES TR | 1.45% | 1.472 M $ | 14615 | 2024/12/31 | 130.000 $ | 0.01 % |
| 2025/09/30 | VDE | VANGUARD WORLD FD | 1.38% | 1.401 M $ | 11134 | 2024/12/31 | 84.701 K $ | 5.17 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.37% | 1.384 M $ | 12275 | 2024/12/31 | 60.776 K $ | 4.16 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.32% | 1.340 M $ | 2188 | 2024/12/31 | 114.777 K $ | 8.60 % |
| 2025/09/30 | BYLD | ISHARES TR | 1.31% | 1.326 M $ | 57874 | 2024/12/31 | 18.371 K $ | 1.38 % |
| 2025/09/30 | EMLP | FIRST TR EXCHANGE-TRADED FD | 1.22% | 1.233 M $ | 32190 | 2024/12/31 | 25.946 K $ | 2.07 % |
| 2025/09/30 | XTRE | BONDBLOXX ETF TRUST | 1.15% | 1.162 M $ | 23312 | 2024/12/31 | 915.000 $ | 0.12 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.12% | 1.137 M $ | 1893 | 2024/12/31 | 97.460 K $ | 10.31 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.02% | 1.035 M $ | 3282 | 2024/12/31 | 99.859 K $ | 10.47 % |
| 2025/09/30 | SDVY | FIRST TR EXCHANGE-TRADED FD | 0.99% | 1.008 M $ | 26508 | 2024/12/31 | 71.716 K $ | 8.13 % |
| 2025/09/30 | KORP | AMERICAN CENTY ETF TR | 0.97% | 982.011 K $ | 20630 | 2024/12/31 | 11.225 K $ | 1.14 % |
| 2025/09/30 | DWX | SPDR INDEX SHS FDS | 0.95% | 961.572 K $ | 22519 | 2024/12/31 | 11.880 K $ | 1.43 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.95% | 958.940 K $ | 17801 | 2024/12/31 | 26.266 K $ | 3.02 % |
| 2025/09/30 | FHLC | FIDELITY COVINGTON TRUST | 0.94% | 952.634 K $ | 14246 | 2024/12/31 | 43.417 K $ | 4.35 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.94% | 951.475 K $ | 32685 | 2024/12/31 | 48.117 K $ | 5.42 % |
| 2025/09/30 | XCCC | BONDBLOXX ETF TRUST | 0.92% | 936.812 K $ | 23868 | 2024/12/31 | 11.017 K $ | 1.14 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.91% | 921.287 K $ | 5996 | 2024/12/31 | -33.589 K $ | -3.32 % |
| 2025/09/30 | IXJ | ISHARES TR | 0.88% | 888.767 K $ | 10029 | 2024/12/31 | 26.683 K $ | 2.82 % |
| 2025/09/30 | THOR FINL TECHNOLOGIES TR | 0.86% | 873.886 K $ | 27832 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.85% | 864.728 K $ | 9679 | 2024/12/31 | 46.790 K $ | 4.82 % |
| 2025/09/30 | POWA | INVESCO EXCH TRD SLF IDX FD | 0.81% | 821.561 K $ | 9076 | 2024/12/31 | 36.941 K $ | 4.79 % |
| 2025/09/30 | CSX | CSX CORP | 0.78% | 785.653 K $ | 22125 | 2024/12/31 | 69.422 K $ | 9.75 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.77% | 777.139 K $ | 11956 | 2024/12/31 | 16.391 K $ | 7.85 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.76% | 768.813 K $ | 3208 | 2024/12/31 | 71.391 K $ | 11.18 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.75% | 758.793 K $ | 2300 | 2024/12/31 | 123.495 K $ | 32.20 % |
| 2025/09/30 | FSTA | FIDELITY COVINGTON TRUST | 0.73% | 740.848 K $ | 14865 | 2024/12/31 | -20.953 K $ | -2.55 % |
| 2025/09/30 | BP | BP PLC | 0.69% | 698.711 K $ | 20276 | 2024/12/31 | 112.579 K $ | 13.40 % |
| 2025/09/30 | XHYF | BONDBLOXX ETF TRUST | 0.68% | 692.004 K $ | 18132 | 2025/03/31 | 1.155 K $ | 0.38 % |
| 2025/09/30 | IGHG | PROSHARES TR | 0.68% | 688.530 K $ | 8716 | 2024/12/31 | 5.665 K $ | 0.85 % |
| 2025/09/30 | KO | COCA COLA CO | 0.67% | 680.730 K $ | 10264 | 2024/12/31 | -47.338 K $ | -6.16 % |
| 2025/09/30 | XLG | INVESCO EXCHANGE TRADED FD T | 0.60% | 611.323 K $ | 10628 | 2024/12/31 | 118.063 K $ | 11.72 % |
| 2025/09/30 | WMT | WALMART INC | 0.58% | 587.942 K $ | 5705 | 2024/12/31 | 37.614 K $ | 5.94 % |
| 2025/09/30 | USFR | WISDOMTREE TR | 0.58% | 584.238 K $ | 11622 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DWAS | INVESCO EXCH TRADED FD TR II | 0.56% | 571.261 K $ | 6198 | 2024/12/31 | 39.770 K $ | 9.40 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.56% | 570.423 K $ | 8635 | 2024/12/31 | 63.608 K $ | 12.64 % |
| 2025/09/30 | IYK | ISHARES TR | 0.56% | 568.089 K $ | 8307 | 2024/12/31 | -17.361 K $ | -2.92 % |
| 2025/09/30 | HELO | J P MORGAN EXCHANGE TRADED F | 0.56% | 565.623 K $ | 8702 | 2024/12/31 | 36.859 K $ | 4.05 % |
| 2025/09/30 | IJJ | ISHARES TR | 0.55% | 557.018 K $ | 4294 | 2024/12/31 | 25.818 K $ | 5.11 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.52% | 524.932 K $ | 5539 | 2024/12/31 | 17.675 K $ | 3.20 % |
| 2025/09/30 | IWB | ISHARES TR | 0.49% | 494.129 K $ | 1352 | 2024/12/31 | 35.030 K $ | 8.42 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.48% | 490.858 K $ | 3026 | 2024/12/31 | -60.666 K $ | -12.61 % |
| 2025/09/30 | ITA | ISHARES TR | 0.48% | 482.924 K $ | 2308 | 2024/12/31 | 49.323 K $ | 13.37 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.47% | 480.218 K $ | 3021 | 2024/12/31 | 54.462 K $ | 15.64 % |
| 2025/09/30 | BALT | INNOVATOR ETFS TRUST | 0.47% | 479.270 K $ | 14603 | 2024/12/31 | 13.704 K $ | 2.36 % |
| 2025/09/30 | BUYW | NORTHERN LTS FD TR IV | 0.46% | 469.428 K $ | 33035 | 2024/12/31 | 5.030 K $ | 1.23 % |
| 2025/09/30 | IXC | ISHARES TR | 0.46% | 468.727 K $ | 11227 | 2024/12/31 | 27.618 K $ | 5.82 % |
| 2025/09/30 | UGL | PROSHARES TR II | 0.46% | 464.423 K $ | 10083 | 2025/03/31 | 22.275 K $ | 8.89 % |
| 2025/09/30 | VFMO | VANGUARD WELLINGTON FD | 0.46% | 464.144 K $ | 2423 | 2024/12/31 | 44.017 K $ | 12.53 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.45% | 458.794 K $ | 10722 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IYR | ISHARES TR | 0.45% | 457.284 K $ | 4710 | 2024/12/31 | 10.880 K $ | 2.41 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.44% | 448.260 K $ | 16420 | 2024/12/31 | 10.448 K $ | 2.87 % |
| 2025/09/30 | XHYI | BONDBLOXX ETF TRUST | 0.44% | 445.926 K $ | 11584 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XHYT | BONDBLOXX ETF TRUST | 0.43% | 430.827 K $ | 12203 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.42% | 424.357 K $ | 637 | 2024/12/31 | 31.752 K $ | 8.62 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.41% | 418.461 K $ | 877 | 2024/12/31 | 86.271 K $ | 26.91 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.40% | 401.796 K $ | 1424 | 2024/12/31 | -19.636 K $ | -5.04 % |
| 2025/09/30 | BUFD | FIRST TR EXCHNG TRADED FD VI | 0.40% | 400.752 K $ | 14499 | 2024/12/31 | 19.759 K $ | 4.33 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.40% | 400.535 K $ | 4381 | 2024/12/31 | 10.657 K $ | 2.61 % |
| 2025/09/30 | IHDG | WISDOMTREE TR | 0.39% | 393.523 K $ | 8540 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DBE | INVESCO DB MULTI-SECTOR COMM | 0.38% | 388.672 K $ | 20435 | 2024/12/31 | 7.833 K $ | 2.00 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.37% | 377.111 K $ | 2428 | 2024/12/31 | 25.664 K $ | 7.18 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.37% | 374.665 K $ | 1054 | 2024/12/31 | 50.842 K $ | 17.61 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.37% | 370.233 K $ | 4417 | 2024/12/31 | 19.539 K $ | 5.19 % |
| 2025/09/30 | BONDBLOXX ETF TRUST | 0.36% | 365.648 K $ | 9363 | 2024/12/31 | 5.895 K $ | 1.64 % | |
| 2025/09/30 | SPYI | NEOS ETF TRUST | 0.36% | 363.978 K $ | 6959 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.35% | 353.519 K $ | 1257 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.34% | 348.759 K $ | 1388 | 2024/12/31 | 40.273 K $ | 12.58 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.33% | 338.739 K $ | 836 | 2024/12/31 | 32.420 K $ | 10.55 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.33% | 337.152 K $ | 1818 | 2024/12/31 | 70.991 K $ | 21.32 % |
| 2025/09/30 | GLW | CORNING INC | 0.33% | 333.413 K $ | 4065 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ISHARES TR | 0.32% | 327.772 K $ | 7160 | 2024/12/31 | 91.224 K $ | 43.92 % | |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.32% | 319.328 K $ | 1088 | 2024/12/31 | -18.133 K $ | -4.86 % |
| 2025/09/30 | V | VISA INC | 0.31% | 317.512 K $ | 930 | 2024/12/31 | -10.963 K $ | -3.95 % |
| 2025/09/30 | FYX | FIRST TR EXCHANGE-TRADED ALP | 0.31% | 313.212 K $ | 2874 | 2024/12/31 | 33.625 K $ | 12.90 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.30% | 306.159 K $ | 2180 | 2024/12/31 | 23.822 K $ | 5.61 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.30% | 305.298 K $ | 1887 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.30% | 302.967 K $ | 2646 | 2024/12/31 | -25.163 K $ | -9.74 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.30% | 302.935 K $ | 1007 | 2024/12/31 | 54.591 K $ | 21.31 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.29% | 296.919 K $ | 522 | 2024/12/31 | 3.503 K $ | 1.25 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.28% | 288.278 K $ | 2330 | 2024/12/31 | 13.874 K $ | 4.75 % |
| 2025/09/30 | IXG | ISHARES TR | 0.28% | 287.830 K $ | 2467 | 2024/12/31 | 14.431 K $ | 5.68 % |
| 2025/09/30 | TLT | ISHARES TR | 0.28% | 286.341 K $ | 3204 | 2024/12/31 | 3.540 K $ | 1.22 % |
| 2025/09/30 | SIMPLIFY EXCHANGE TRADED FUN | 0.27% | 277.096 K $ | 6856 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | IVV | ISHARES TR | 0.26% | 262.608 K $ | 392 | 2024/12/31 | 21.247 K $ | 8.58 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 0.26% | 262.228 K $ | 6104 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.26% | 258.348 K $ | 1016 | 2024/12/31 | 22.230 K $ | 7.78 % |