PARTNERS WEALTH MANAGEMENT, LLC
CIK 0002054714
Annualised vol
6.233574%
Beta
0.3057
HHI
273.084678
Top-10 weight
43.048917%
VaR 95%
0.557991%
VaR 99%
1.193275%
Max drawdown
10.326377%
Matched value
32.591373%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 24,584 | 26,612 | -7.62% | 7,113,654 |
| LLY | REDUCED | 2,135 | 2,707 | -21.13% | 2,560,344 |
| NVDA | REDUCED | 9,478 | 9,502 | -0.25% | 1,896,413 |
| MSFT | REDUCED | 4,951 | 4,997 | -0.92% | 1,846,773 |
| AMZN | REDUCED | 7,605 | 7,715 | -1.43% | 1,812,527 |
| T | REDUCED | 75,973 | 76,927 | -1.24% | 1,572,634 |
| JPM | UNCHANGED | 3,248 | 3,248 | 0.0% | 1,063,168 |
| AMD | UNCHANGED | 1,763 | 1,763 | 0.0% | 1,024,084 |
| CSX | REDUCED | 20,520 | 21,293 | -3.63% | 975,308 |
| PG | ADDED | 5,774 | 5,773 | 0.02% | 846,687 |
| KO | UNCHANGED | 9,910 | 9,910 | 0.0% | 805,386 |
| ALL | NEW | 3,307 | - | - | 786,780 |
| CAT | REDUCED | 665 | 852 | -21.95% | 708,159 |
| MSTR | ADDED | 7,460 | 7,078 | 5.4% | 648,498 |
| WMT | ADDED | 5,545 | 5,543 | 0.04% | 628,058 |
| MO | REDUCED | 8,676 | 8,709 | -0.38% | 624,229 |
| BP | REDUCED | 16,876 | 16,901 | -0.15% | 623,568 |
| MS | REDUCED | 2,826 | 2,929 | -3.52% | 590,747 |
| PM | UNCHANGED | 2,994 | 2,994 | 0.0% | 541,690 |
| AVGO | REDUCED | 1,165 | 1,208 | -3.56% | 439,911 |
| CVX | UNCHANGED | 2,632 | 2,632 | 0.0% | 436,352 |
| SO | UNCHANGED | 4,549 | 4,549 | 0.0% | 435,418 |
| JNJ | UNCHANGED | 1,659 | 1,659 | 0.0% | 421,336 |
| DAL | UNCHANGED | 4,384 | 4,384 | 0.0% | 410,605 |
| MRK | UNCHANGED | 3,079 | 3,079 | 0.0% | 395,652 |
| GOOGL | REDUCED | 886 | 976 | -9.22% | 316,630 |
| GS | UNCHANGED | 300 | 300 | 0.0% | 303,411 |
| MU | NEW | 261 | - | - | 301,572 |
| HD | ADDED | 814 | 811 | 0.37% | 287,082 |
| GILD | UNCHANGED | 2,150 | 2,150 | 0.0% | 271,631 |
| PEP | ADDED | 2,000 | 1,998 | 0.1% | 270,833 |
| V | REDUCED | 741 | 799 | -7.26% | 254,364 |
| DUK | REDUCED | 1,994 | 2,096 | -4.87% | 252,401 |
| PSX | REDUCED | 1,428 | 1,555 | -8.17% | 241,349 |
| MA | REDUCED | 469 | 473 | -0.85% | 240,878 |
| SPGI | UNCHANGED | 545 | 545 | 0.0% | 221,957 |
| VZ | ADDED | 5,199 | 4,846 | 7.28% | 220,126 |
| PH | UNCHANGED | 225 | 225 | 0.0% | 220,077 |
| RTX | ADDED | 1,156 | 1,155 | 0.09% | 219,251 |
| ADI | NEW | 544 | - | - | 216,060 |
| SIVR | UNCHANGED | 3,785 | 3,785 | 0.0% | 212,793 |
| AXP | NEW | 597 | - | - | 201,935 |
| GEV | CLOSED OUT | 0 | 249 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 7,667,111 | 7.52 | 221209.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,113,654 | 6.97 | 24584.0 |
| - | STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 | 6,604,435 | 6.47 | 892491.0 | |
| - | STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | 4,781,900 | 4.69 | 216965.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 4,698,067 | 4.61 | 96144.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,331,364 | 3.27 | 6658.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,879,658 | 2.82 | 12682.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,560,344 | 2.51 | 2135.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,382,679 | 2.34 | 17325.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,896,413 | 1.86 | 9478.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,846,773 | 1.81 | 4951.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,812,527 | 1.78 | 7605.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,653,194 | 1.62 | 11012.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | 1,591,925 | 1.56 | 32468.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,572,634 | 1.54 | 75973.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,503,727 | 1.47 | 2189.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,386,663 | 1.36 | 1883.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,384,388 | 1.36 | 31825.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,137,082 | 1.11 | 26358.0 | |
| - | ISHARES TR | YLD OPTIM BD | 46434V787 | 1,134,603 | 1.11 | 50093.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,093,469 | 1.07 | 31412.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,076,479 | 1.06 | 13935.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,063,168 | 1.04 | 3248.0 |
| - | SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | 1,061,862 | 1.04 | 23104.0 | |
| - | CORNING INC | COM | 219350105 | 1,029,005 | 1.01 | 4029.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,024,084 | 1.0 | 1763.0 |
| - | BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | 1,011,647 | 0.99 | 27667.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 999,987 | 0.98 | 18653.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 993,064 | 0.97 | 18698.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 976,975 | 0.96 | 9931.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 975,308 | 0.96 | 20520.0 |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 935,632 | 0.92 | 7349.0 | |
| - | AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 882,198 | 0.86 | 18830.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 846,687 | 0.83 | 5774.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 805,386 | 0.79 | 9910.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | 803,393 | 0.79 | 9043.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 786,780 | 0.77 | 3307.0 |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 772,110 | 0.76 | 14696.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 747,355 | 0.73 | 6372.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 708,159 | 0.69 | 665.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 650,752 | 0.64 | 10628.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 649,126 | 0.64 | 4394.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 648,498 | 0.64 | 7460.0 |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 646,065 | 0.63 | 8892.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 628,058 | 0.62 | 5545.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 624,229 | 0.61 | 8676.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 623,568 | 0.61 | 16876.0 |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 607,548 | 0.6 | 2435.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 590,747 | 0.58 | 2826.0 |
| - | PROSHARES TR | INVT INT RT HG | 74347B607 | 551,450 | 0.54 | 7040.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 548,635 | 0.54 | 11167.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 541,690 | 0.53 | 2994.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 533,862 | 0.52 | 7010.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 527,086 | 0.52 | 9990.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 481,637 | 0.47 | 4710.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 479,203 | 0.47 | 642.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 463,842 | 0.45 | 1913.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 444,875 | 0.44 | 16967.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 439,911 | 0.43 | 1165.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 436,352 | 0.43 | 2632.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 435,418 | 0.43 | 4549.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 421,924 | 0.41 | 2924.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 421,336 | 0.41 | 1659.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 420,557 | 0.41 | 1027.0 | |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 410,605 | 0.4 | 4384.0 |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 396,921 | 0.39 | 9780.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 395,652 | 0.39 | 3079.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 386,101 | 0.38 | 1373.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 383,525 | 0.38 | 12095.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 365,021 | 0.36 | 4417.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 355,369 | 0.35 | 1172.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 337,585 | 0.33 | 3501.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 316,630 | 0.31 | 886.0 |
| - | LOWES COS INC | COM | 548661107 | 309,296 | 0.3 | 1403.0 | |
| - | ISHARES TR | GLOBAL FINLS ETF | 464287333 | 307,154 | 0.3 | 2467.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 303,411 | 0.3 | 300.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 302,501 | 0.3 | 821.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 301,572 | 0.3 | 261.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 299,534 | 0.29 | 3150.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 287,082 | 0.28 | 814.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 271,631 | 0.27 | 2150.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 270,833 | 0.27 | 2000.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 265,939 | 0.26 | 4411.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 265,920 | 0.26 | 1793.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 254,364 | 0.25 | 741.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 252,401 | 0.25 | 1994.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 249,187 | 0.24 | 836.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 241,349 | 0.24 | 1428.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 240,878 | 0.24 | 469.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 237,632 | 0.23 | 636.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 237,611 | 0.23 | 1061.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 230,833 | 0.23 | 308.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 221,957 | 0.22 | 545.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 220,126 | 0.22 | 5199.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 220,077 | 0.22 | 225.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 219,251 | 0.21 | 1156.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 217,150 | 0.21 | 1389.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 216,060 | 0.21 | 544.0 |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 213,344 | 0.21 | 8776.0 | |
| SIVR | UNCHANGED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 212,793 | 0.21 | 3785.0 |
| - | DISNEY WALT CO | COM | 254687106 | 209,921 | 0.21 | 2181.0 | |
| - | THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 | 204,867 | 0.2 | 5938.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 204,378 | 0.2 | 4990.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 202,762 | 0.2 | 5940.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 202,598 | 0.2 | 11331.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 201,935 | 0.2 | 597.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 193,126 | 0.19 | 10101.0 | |
| - | PLUG PWR INC | COM NEW | 72919P202 | 28,170 | 0.03 | 10395.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 102,013,310 | 108 | 6.233574 | 0.3057 | 10.326377 |
| 2026-03-31 | 2026-04-24 | 97,046,240 | 109 | 5.844788 | 0.285048 | 9.707703 |
| 2025-12-31 | 2026-01-20 | 95,740,054 | 107 | 6.321579 | 0.309418 | 9.915576 |
| 2025-09-30 | 2025-10-29 | 101,300,875 | 123 | 6.318184 | 0.305651 | 9.701186 |
| 2025-03-31 | 2025-04-17 | 88,195,175 | 116 | 5.138977 | 0.248701 | 8.703374 |
| 2024-12-31 | 2025-02-04 | 87,904,498 | 112 | 5.543211 | 0.270563 | 9.067359 |