PARTNERS WEALTH MANAGEMENT, LLC

data from 30/09/2025

Capitalization

$ 101.301 M 15.33 %

Average holding period

3 ans

Performance

$ 8.018 M 9.11 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in PARTNERS WEALTH MANAGEMENT, LLC

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 %