Partners Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002054714

Type: FundHoldings: 116Value: $88.2MLatest: 2025Q1

PARTNERS WEALTH MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 116 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "VDE",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  null,
  null,
  null,
  null,
  "GILD",
  null,
  "HD",
  null,
  null,
  "MCD",
  null,
  "MUB",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  "OXLC",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  null,
  "GE",
  null,
  null,
  null,
  "PEP",
  null,
  "IVV",
  null,
  "IYR",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  "MSTR",
  "SPGI",
  null,
  null,
  null,
  "GLD",
  null,
  "BP",
  "IBM",
  "VNQ",
  "TSCO",
  null,
  null,
  "F",
  "IWR",
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  "IVE",
  "PLUG",
  null,
  null,
  null,
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "GNK",
  "SCHD",
  "ET",
  null,
  "SO",
  "SYY",
  null,
  null,
  "ADP",
  "BRK-B",
  "BMY",
  "CVX",
  "KO",
  "CSX",
  "DAL",
  "IJJ",
  "IWB",
  "QQQ",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 116
Total Value: 88195175
Accession Number: 0001214659-25-006036
Form Type: 13F-HR
CIK: partners-wealth-management
Manager Name: Partners-Wealth-Management

Data Enrichment

57% identified

66 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $88.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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Apple Inc.

AAPL|037833100

Shares:25.8K

Value:$5.7M

% of Portfolio:6.5% ($5.7M/$88.2M)

85521B742

Shares:183.1K

Value:$4.5M

% of Portfolio:5.1% ($4.5M/$88.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.4K

Value:$4.5M

% of Portfolio:5.1% ($4.5M/$88.2M)

ELI LILLY & Co

LLY|532457108

Shares:2.9K

Value:$2.4M

% of Portfolio:2.7% ($2.4M/$88.2M)

AT&T INC.

T|00206R102

Shares:81.5K

Value:$2.3M

% of Portfolio:2.6% ($2.3M/$88.2M)

85521B783

Shares:306.8K

Value:$2.3M

% of Portfolio:2.6% ($2.3M/$88.2M)

464287408

IVE|464287408

Shares:11.7K

Value:$2.2M

% of Portfolio:2.5% ($2.2M/$88.2M)

85521B775

Shares:147.4K

Value:$2.2M

% of Portfolio:2.5% ($2.2M/$88.2M)

MICROSOFT CORP

MSFT|594918104

Shares:5.6K

Value:$2.1M

% of Portfolio:2.4% ($2.1M/$88.2M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:7.2K

Value:$2.1M

% of Portfolio:2.3% ($2.1M/$88.2M)

92204A306

VDE|92204A306

Shares:12.6K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$88.2M)

47103U886

Shares:33.1K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$88.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:12.3K

Value:$1.5M

% of Portfolio:1.7% ($1.5M/$88.2M)

025072539

Shares:40.9K

Value:$1.4M

% of Portfolio:1.6% ($1.4M/$88.2M)

AMAZON COM INC

AMZN|023135106

Shares:7.6K

Value:$1.4M

% of Portfolio:1.6% ($1.4M/$88.2M)

464287309

IVW|464287309

Shares:14.9K

Value:$1.4M

% of Portfolio:1.6% ($1.4M/$88.2M)

922908363

VOO|922908363

Shares:2.6K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$88.2M)

46434V787

Shares:59.3K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$88.2M)

46436E718

Shares:13.0K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$88.2M)

33738D101

Shares:33.3K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$88.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	25.8K	QoQ +0.08% (-23) YoY-	All Managers (Combined)	$5.7M	6.5% ($5.7M/$88.2M)	QoQ -11.21% (-$722.9K) YoY-
(cusip85521B742)✕	183.1K	QoQ +1.79% (-3.2K) YoY-	All Managers (Combined)	$4.5M	5.1% ($4.5M/$88.2M)	QoQ -8.29% (-$405.2K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.4K	QoQ -1.17% (-100) YoY-	All Managers (Combined)	$4.5M	5.1% ($4.5M/$88.2M)	QoQ +16.11% (-$621.1K) YoY-
ELI LILLY & Co(LLYcusip532457108)	2.9K	QoQ -3.74% (-113) YoY-	All Managers (Combined)	$2.4M	2.7% ($2.4M/$88.2M)	QoQ +2.99% (-$69.9K) YoY-
AT&T INC.(Tcusip00206R102)	81.5K	QoQ -0.89% (-736) YoY-	All Managers (Combined)	$2.3M	2.6% ($2.3M/$88.2M)	QoQ +23.08% (-$432.3K) YoY-
(cusip85521B783)✕	306.8K	QoQ +6.08% (+17.6K) YoY-	All Managers (Combined)	$2.3M	2.6% ($2.3M/$88.2M)	QoQ +1.03% (+$23.2K) YoY-
(IVEcusip464287408)	11.7K	QoQ +2.44% (+280) YoY-	All Managers (Combined)	$2.2M	2.5% ($2.2M/$88.2M)	QoQ +2.28% (+$49.9K) YoY-
(cusip85521B775)✕	147.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.2M	2.5% ($2.2M/$88.2M)	QoQ -6.37% (-$148.2K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	5.6K	QoQ -0.16% (-9) YoY-	All Managers (Combined)	$2.1M	2.4% ($2.1M/$88.2M)	QoQ -11.08% (-$260.8K) YoY-
MICROSTRATEGY Inc(MSTRcusip594972408)	7.2K	QoQ +3.50% (+243) YoY-	All Managers (Combined)	$2.1M	2.3% ($2.1M/$88.2M)	QoQ +3.01% (+$60.7K) YoY-
(VDEcusip92204A306)	12.6K	QoQ -1.17% (-150) YoY-	All Managers (Combined)	$1.6M	1.8% ($1.6M/$88.2M)	QoQ +5.66% (-$87.3K) YoY-
(cusip47103U886)✕	33.1K	QoQ +0.97% (+319) YoY-	All Managers (Combined)	$1.6M	1.8% ($1.6M/$88.2M)	QoQ +1.46% (+$23.5K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	12.3K	QoQ +0.33% (+41) YoY-	All Managers (Combined)	$1.5M	1.7% ($1.5M/$88.2M)	QoQ +10.93% (+$143.9K) YoY-
(cusip025072539)✕	40.9K	QoQ -1.22% (-506) YoY-	All Managers (Combined)	$1.4M	1.6% ($1.4M/$88.2M)	QoQ -2.83% (-$42.3K) YoY-
AMAZON COM INC(AMZNcusip023135106)	7.6K	QoQ +2.86% (-210) YoY-	All Managers (Combined)	$1.4M	1.6% ($1.4M/$88.2M)	QoQ -10.79% (-$173.9K) YoY-
(IVWcusip464287309)	14.9K	QoQ +1.95% (-285) YoY-	All Managers (Combined)	$1.4M	1.6% ($1.4M/$88.2M)	QoQ -6.78% (-$100.4K) YoY-
(VOOcusip922908363)	2.6K	QoQ +1.97% (-50) YoY-	All Managers (Combined)	$1.3M	1.5% ($1.3M/$88.2M)	QoQ -2.74% (-$37.5K) YoY-
(cusip46434V787)✕	59.3K	QoQ -0.97% (-582) YoY-	All Managers (Combined)	$1.3M	1.5% ($1.3M/$88.2M)	QoQ +0.18% (-$2.5K) YoY-
(cusip46436E718)✕	13.0K	QoQ -22.64% (-3.8K) YoY-	All Managers (Combined)	$1.3M	1.5% ($1.3M/$88.2M)	QoQ -22.37% (-$378.5K) YoY-
(cusip33738D101)✕	33.3K	QoQ +0.28% (+96) YoY-	All Managers (Combined)	$1.2M	1.4% ($1.2M/$88.2M)	QoQ +5.46% (+$64.6K) YoY-