PARTNERS WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0002054714 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $87,904 (100.0% shares, 0.0% debt)

Holdings (112)

AAPL APPLE INC 7.3%
Value ($000) $6,444 Shares 25,734 Est. Cost $234.51 Unrealized 0.0%
AGOX STARBOARD INVT TR 5.6%
Value ($000) $4,885 Shares 179,888 Est. Cost $27.16 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%
Value ($000) $3,854 Shares 8,504 Est. Cost $461.73 Unrealized 0.0%
MSFT MICROSOFT CORP 2.7%
Value ($000) $2,353 Shares 5,582 Est. Cost $422.35 Unrealized 0.0%
LLY ELI LILLY & CO 2.6%
Value ($000) $2,329 Shares 3,017 Est. Cost $821.14 Unrealized 0.0%
RHRX STARBOARD INVT TR 2.6%
Value ($000) $2,324 Shares 147,389 Est. Cost $15.77 Unrealized —
AMAX STARBOARD INVT TR 2.6%
Value ($000) $2,249 Shares 289,199 Est. Cost $7.78 Unrealized —
IVE ISHARES TR 2.5%
Value ($000) $2,184 Shares 11,440 Est. Cost $190.88 Unrealized —
MSTR MICROSTRATEGY INC 2.3%
Value ($000) $2,010 Shares 6,940 Est. Cost $300.91 Unrealized 0.0%
T AT&T INC 2.1%
Value ($000) $1,872 Shares 82,224 Est. Cost $21.51 Unrealized 0.0%
SGOV ISHARES TR 1.9%
Value ($000) $1,692 Shares 16,866 Est. Cost $100.32 Unrealized —
AMZN AMAZON COM INC 1.8%
Value ($000) $1,610 Shares 7,341 Est. Cost $204.58 Unrealized 0.0%
VNLA JANUS DETROIT STR TR 1.8%
Value ($000) $1,601 Shares 32,735 Est. Cost $48.91 Unrealized —
VDE VANGUARD WORLD FD 1.8%
Value ($000) $1,543 Shares 12,717 Est. Cost $121.31 Unrealized —
— AMERICAN CENTY ETF TR 1.7%
Value ($000) $1,490 Shares 41,422 Est. Cost $35.97 Unrealized —
IVW ISHARES TR 1.7%
Value ($000) $1,481 Shares 14,586 Est. Cost $101.53 Unrealized —
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $1,368 Shares 2,538 Est. Cost $538.90 Unrealized —
BYLD ISHARES TR 1.5%
Value ($000) $1,326 Shares 59,844 Est. Cost $22.17 Unrealized —
XOM EXXON MOBIL CORP 1.5%
Value ($000) $1,316 Shares 12,237 Est. Cost $112.36 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $1,285 Shares 9,567 Est. Cost $137.79 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,182 Shares 33,169 Est. Cost $35.65 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,088 Shares 21,783 Est. Cost $49.96 Unrealized —
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $1,004 Shares 5,987 Est. Cost $165.73 Unrealized 0.0%
QQQ INVESCO QQQ TR 1.1%
Value ($000) $998 Shares 1,953 Est. Cost $511.25 Unrealized —
KORP AMERICAN CENTY ETF TR 1.1%
Value ($000) $976 Shares 21,255 Est. Cost $45.94 Unrealized —
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $971 Shares 4,049 Est. Cost $228.03 Unrealized 0.0%
XCCC BONDBLOXX ETF TRUST 1.1%
Value ($000) $955 Shares 24,389 Est. Cost $39.16 Unrealized —
FHLC FIDELITY COVINGTON TRUST 1.1%
Value ($000) $948 Shares 14,507 Est. Cost $65.35 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $938 Shares 26,174 Est. Cost $35.85 Unrealized —
IXJ ISHARES TR 1.1%
Value ($000) $938 Shares 10,905 Est. Cost $85.97 Unrealized —
SCHV SCHWAB STRATEGIC TR 1.0%
Value ($000) $871 Shares 33,415 Est. Cost $26.07 Unrealized —
XLE SELECT SECTOR SPDR TR 1.0%
Value ($000) $849 Shares 9,908 Est. Cost $85.66 Unrealized —
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $841 Shares 17,411 Est. Cost $48.33 Unrealized —
CSX CSX CORP 0.9%
Value ($000) $784 Shares 24,304 Est. Cost $33.68 Unrealized 0.0%
FSTA FIDELITY COVINGTON TRUST 0.9%
Value ($000) $783 Shares 15,835 Est. Cost $49.43 Unrealized —
DWX SPDR INDEX SHS FDS 0.9%
Value ($000) $763 Shares 21,819 Est. Cost $34.96 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $758 Shares 9,330 Est. Cost $81.27 Unrealized —
XLY SELECT SECTOR SPDR TR 0.8%
Value ($000) $742 Shares 3,306 Est. Cost $224.36 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $735 Shares 11,846 Est. Cost $62.04 Unrealized —
BP BP PLC 0.8%
Value ($000) $718 Shares 24,274 Est. Cost $29.56 Unrealized —
XTRE BONDBLOXX ETF TRUST 0.8%
Value ($000) $712 Shares 14,595 Est. Cost $48.77 Unrealized —
IGHG PROSHARES TR 0.8%
Value ($000) $687 Shares 8,787 Est. Cost $78.17 Unrealized —
KO COCA COLA CO 0.8%
Value ($000) $673 Shares 10,812 Est. Cost $63.09 Unrealized 0.0%
WMT WALMART INC 0.7%
Value ($000) $659 Shares 7,292 Est. Cost $85.80 Unrealized 0.0%
AVGO BROADCOM INC 0.7%
Value ($000) $628 Shares 2,709 Est. Cost $182.87 Unrealized 0.0%
IBMP ISHARES TR 0.6%
Value ($000) $542 Shares 21,558 Est. Cost $25.14 Unrealized —
IBMQ ISHARES TR 0.6%
Value ($000) $542 Shares 21,509 Est. Cost $25.18 Unrealized —
IBMR ISHARES TR 0.6%
Value ($000) $538 Shares 21,536 Est. Cost $24.98 Unrealized —
IJJ ISHARES TR 0.6%
Value ($000) $525 Shares 4,205 Est. Cost $124.96 Unrealized —
IYK ISHARES TR 0.6%
Value ($000) $520 Shares 7,932 Est. Cost $65.59 Unrealized —
SO SOUTHERN CO 0.6%
Value ($000) $510 Shares 6,200 Est. Cost $84.51 Unrealized 0.0%
DWAS INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $506 Shares 5,538 Est. Cost $91.30 Unrealized —
PEP PEPSICO INC 0.5%
Value ($000) $466 Shares 3,065 Est. Cost $156.55 Unrealized 0.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $458 Shares 8,761 Est. Cost $48.82 Unrealized 0.0%
IYR ISHARES TR 0.5%
Value ($000) $438 Shares 4,710 Est. Cost $93.07 Unrealized —
IWB ISHARES TR 0.5%
Value ($000) $436 Shares 1,352 Est. Cost $322.16 Unrealized —
BALT INNOVATOR ETFS TRUST 0.5%
Value ($000) $430 Shares 13,672 Est. Cost $31.42 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $428 Shares 16,774 Est. Cost $25.52 Unrealized —
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $428 Shares 4,802 Est. Cost $89.08 Unrealized —
IXC ISHARES TR 0.5%
Value ($000) $427 Shares 11,172 Est. Cost $38.18 Unrealized —
MRK MERCK & CO INC 0.5%
Value ($000) $418 Shares 4,205 Est. Cost $98.70 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $389 Shares 3,229 Est. Cost $120.59 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $383 Shares 654 Est. Cost $586.08 Unrealized —
VFMO VANGUARD WELLINGTON FD 0.4%
Value ($000) $379 Shares 2,307 Est. Cost $164.34 Unrealized —
MS MORGAN STANLEY 0.4%
Value ($000) $378 Shares 3,009 Est. Cost $119.51 Unrealized 0.0%
BUYW NORTHERN LTS FD TR IV 0.4%
Value ($000) $364 Shares 26,099 Est. Cost $13.94 Unrealized —
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $363 Shares 5,169 Est. Cost $66.67 Unrealized 0.0%
ITA ISHARES TR 0.4%
Value ($000) $361 Shares 2,482 Est. Cost $145.36 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $357 Shares 13,061 Est. Cost $27.32 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $356 Shares 1,217 Est. Cost $287.90 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $352 Shares 970 Est. Cost $381.74 Unrealized 0.0%
DBE INVESCO DB MULTI-SECTOR COMM 0.4%
Value ($000) $347 Shares 18,693 Est. Cost $18.55 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $342 Shares 1,556 Est. Cost $216.31 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value ($000) $337 Shares 1,366 Est. Cost $261.54 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $327 Shares 841 Est. Cost $397.26 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $323 Shares 2,233 Est. Cost $149.59 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $316 Shares 2,180 Est. Cost $145.50 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $309 Shares 1,285 Est. Cost $240.30 Unrealized —
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $298 Shares 4,925 Est. Cost $58.33 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $295 Shares 2,646 Est. Cost $103.52 Unrealized 0.0%
IBMO ISHARES TR 0.3%
Value ($000) $293 Shares 11,489 Est. Cost $25.46 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.3%
Value ($000) $290 Shares 2,874 Est. Cost $101.06 Unrealized —
XHYE BONDBLOXX ETF TRUST 0.3%
Value ($000) $287 Shares 7,443 Est. Cost $38.58 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $286 Shares 2,682 Est. Cost $106.55 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $279 Shares 962 Est. Cost $290.22 Unrealized 0.0%
TLT ISHARES TR 0.3%
Value ($000) $276 Shares 3,161 Est. Cost $87.33 Unrealized —
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $274 Shares 2,546 Est. Cost $108.79 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $269 Shares 510 Est. Cost $514.68 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $263 Shares 528 Est. Cost $503.12 Unrealized 0.0%
IVV ISHARES TR 0.3%
Value ($000) $258 Shares 439 Est. Cost $588.82 Unrealized —
ARTY ISHARES TR 0.3%
Value ($000) $243 Shares 6,560 Est. Cost $37.07 Unrealized —
V VISA INC 0.3%
Value ($000) $239 Shares 756 Est. Cost $298.33 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value ($000) $238 Shares 407 Est. Cost $584.74 Unrealized 0.0%
IXG ISHARES TR 0.3%
Value ($000) $237 Shares 2,467 Est. Cost $96.06 Unrealized —
IWR ISHARES TR 0.3%
Value ($000) $236 Shares 2,666 Est. Cost $88.41 Unrealized —
HCMT DIREXION SHS ETF TR 0.3%
Value ($000) $224 Shares 6,201 Est. Cost $36.09 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $223 Shares 922 Est. Cost $242.13 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.3%
Value ($000) $221 Shares 15,858 Est. Cost $16.25 Unrealized 0.0%
IJR ISHARES TR 0.2%
Value ($000) $215 Shares 1,865 Est. Cost $115.22 Unrealized —
SYY SYSCO CORP 0.2%
Value ($000) $215 Shares 2,808 Est. Cost $73.94 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value ($000) $213 Shares 1,278 Est. Cost $177.15 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $213 Shares 4,015 Est. Cost $53.05 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $213 Shares 1,883 Est. Cost $113.33 Unrealized 0.0%
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $212 Shares 8,776 Est. Cost $24.19 Unrealized —
ET ENERGY TRANSFER L P 0.2%
Value ($000) $209 Shares 10,685 Est. Cost $19.59 Unrealized —
— OXFORD LANE CAP CORP 0.2%
Value ($000) $206 Shares 40,702 Est. Cost $5.07 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value ($000) $206 Shares 1,100 Est. Cost $193.15 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $206 Shares 360 Est. Cost $544.86 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $206 Shares 7,760 Est. Cost $25.12 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $200 Shares 11,282 Est. Cost $17.70 Unrealized —
F FORD MTR CO 0.1%
Value ($000) $127 Shares 12,821 Est. Cost $9.87 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $22 Shares 10,395 Est. Cost $2.18 Unrealized 0.0%