Partnership Wealth Management, LLC Diversified Active

Location: Towson, MD

CIK: 0002010656 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (70)

LLY ELI LILLY & CO COM 12.5%
Value $16.2M Shares 21,236 Share Price $763.00 Est. Cost/Share $588.62 Unrealized @ Report Date +29.4%
IJH ISHARES CORE S&P MID-CAP ETF 8.4%
Value $10.96M Shares 167,911 Share Price $65.26 Est. Cost/Share $59.17 Unrealized @ Report Date +10.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 8.2%
Value $10.71M Shares 56,467 Share Price $189.70 Est. Cost/Share $175.13 Unrealized @ Report Date +8.3%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 7.3%
Value $9.498M Shares 221,965 Share Price $42.79 Est. Cost/Share $36.24 Unrealized @ Report Date +18.1%
IJR ISHARES CORE S&P SMALL CAP ETF 6.7%
Value $8.648M Shares 72,777 Share Price $118.83 Est. Cost/Share $107.93 Unrealized @ Report Date +10.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 6.5%
Value $8.457M Shares 18,055 Share Price $468.40 * Est. Cost/Share $79.42 Unrealized @ Report Date +47.4%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 5.9%
Value $7.721M Shares 139,542 Share Price $55.33 Est. Cost/Share $47.11 Unrealized @ Report Date +17.5%
MSFT MICROSOFT CORP COM 3.4%
Value $4.363M Shares 8,424 Share Price $517.97 Est. Cost/Share $375.82 Unrealized @ Report Date +37.6%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 2.2%
Value $2.872M Shares 37,429 Share Price $76.72 Est. Cost/Share $63.10 Unrealized @ Report Date +21.6%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 2.1%
Value $2.685M Shares 57,359 Share Price $46.81 Est. Cost/Share $38.06 Unrealized @ Report Date +23.0%
NSC NORFOLK SOUTHN CORP COM 1.9%
Value $2.414M Shares 8,035 Share Price $300.41 Est. Cost/Share $200.12 Unrealized @ Report Date +49.4%
TT TRANE TECHNOLOGIES PLC SHS 1.7%
Value $2.215M Shares 5,250 Share Price $421.96 Est. Cost/Share $214.57 Unrealized @ Report Date +96.7%
ABT ABBOTT LABS COM 1.5%
Value $1.999M Shares 14,927 Share Price $133.94 Est. Cost/Share $96.07 Unrealized @ Report Date +38.8%
JNJ JOHNSON & JOHNSON COM 1.4%
Value $1.854M Shares 10,000 Share Price $185.42 Est. Cost/Share $143.59 Unrealized @ Report Date +28.3%
BMY BRISTOL-MYERS SQUIBB CO COM 1.3%
Value $1.709M Shares 37,903 Share Price $45.10 * Est. Cost/Share $46.64 Unrealized @ Report Date -5.7%
PEP PEPSICO INC COM 1.3%
Value $1.675M Shares 11,927 Share Price $140.44 Est. Cost/Share $153.75 Unrealized @ Report Date -9.5%
NVDA NVIDIA CORPORATION COM 1.2%
Value $1.529M Shares 8,194 Share Price $186.58 Est. Cost/Share $103.38 Unrealized @ Report Date +80.5%
FANG DIAMONDBACK ENERGY INC COM 1.2%
Value $1.513M Shares 10,576 Share Price $143.10 Est. Cost/Share $144.29 Unrealized @ Report Date -1.5%
CEG CONSTELLATION ENERGY CORP COM 1.1%
Value $1.477M Shares 4,489 Share Price $329.07 Est. Cost/Share $115.14 Unrealized @ Report Date +185.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value $1.465M Shares 2,915 Share Price $502.74 Est. Cost/Share $450.39 Unrealized @ Report Date +11.6%
MDT MEDTRONIC PLC SHS 1.1%
Value $1.46M Shares 15,326 Share Price $95.24 Est. Cost/Share $81.47 Unrealized @ Report Date +16.9%
XLE ENERGY SELECT SECTOR SPDR FUND 1.1%
Value $1.444M Shares 16,166 Share Price $89.34 * Est. Cost/Share $45.39 Unrealized @ Report Date -1.6%
CL COLGATE PALMOLIVE CO COM 1.1%
Value $1.379M Shares 17,254 Share Price $79.94 Est. Cost/Share $71.73 Unrealized @ Report Date +10.7%
DIS DISNEY WALT CO COM 1.1%
Value $1.371M Shares 11,971 Share Price $114.50 Est. Cost/Share $90.90 Unrealized @ Report Date +25.1%
CTRA COTERRA ENERGY INC COM 0.9%
Value $1.194M Shares 50,479 Share Price $23.65 Est. Cost/Share $23.90 Unrealized @ Report Date -1.9%
AAPL APPLE INC COM 0.9%
Value $1.177M Shares 4,621 Share Price $254.62 Est. Cost/Share $186.33 Unrealized @ Report Date +36.5%
COR CENCORA INC COM 0.9%
Value $1.125M Shares 3,600 Share Price $312.53 Est. Cost/Share $191.75 Unrealized @ Report Date +62.7%
EMR EMERSON ELEC CO COM 0.8%
Value $1.075M Shares 8,193 Share Price $131.18 Est. Cost/Share $88.09 Unrealized @ Report Date +48.3%
PPG PPG INDS INC COM 0.8%
Value $1.051M Shares 10,000 Share Price $105.11 Est. Cost/Share $128.87 Unrealized @ Report Date -19.0%
MCD MCDONALDS CORP COM 0.7%
Value $947K Shares 3,116 Share Price $303.93 Est. Cost/Share $258.68 Unrealized @ Report Date +16.8%
PG PROCTER AND GAMBLE CO COM 0.7%
Value $946K Shares 6,160 Share Price $153.65 Est. Cost/Share $141.12 Unrealized @ Report Date +8.1%
CVX CHEVRON CORP NEW COM 0.7%
Value $901K Shares 5,800 Share Price $155.29 Est. Cost/Share $137.80 Unrealized @ Report Date +11.4%
PFE PFIZER INC COM 0.6%
Value $750K Shares 29,452 Share Price $25.48 Est. Cost/Share $26.40 Unrealized @ Report Date -5.2%
AXP AMERICAN EXPRESS CO COM 0.6%
Value $744K Shares 2,240 Share Price $332.16 Est. Cost/Share $159.89 Unrealized @ Report Date +106.8%
T AT&T INC COM 0.5%
Value $702K Shares 24,858 Share Price $28.24 Est. Cost/Share $14.21 Unrealized @ Report Date +96.6%
CSCO CISCO SYS INC COM 0.5%
Value $664K Shares 9,700 Share Price $68.42 Est. Cost/Share $47.98 Unrealized @ Report Date +41.0%
EXC EXELON CORP COM 0.5%
Value $606K Shares 13,467 Share Price $45.01 Est. Cost/Share $35.51 Unrealized @ Report Date +25.6%
NEE NEXTERA ENERGY INC COM 0.5%
Value $604K Shares 8,000 Share Price $75.49 Est. Cost/Share $53.46 Unrealized @ Report Date +40.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.5%
Value $600K Shares 2,043 Share Price $293.50 Est. Cost/Share $222.04 Unrealized @ Report Date +31.3%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value $572K Shares 859 Share Price $666.26 Est. Cost/Share $500.53 Unrealized @ Report Date +33.1%
WEC WEC ENERGY GROUP INC COM 0.4%
Value $561K Shares 4,900 Share Price $114.59 Est. Cost/Share $76.28 Unrealized @ Report Date +49.0%
APD AIR PRODS & CHEMS INC COM 0.4%
Value $545K Shares 2,000 Share Price $272.72 Est. Cost/Share $259.21 Unrealized @ Report Date +3.8%
ABBV ABBVIE INC COM 0.4%
Value $544K Shares 2,349 Share Price $231.54 Est. Cost/Share $135.72 Unrealized @ Report Date +69.4%
MKC MCCORMICK & CO INC COM NON VTG 0.4%
Value $535K Shares 8,000 Share Price $66.91 Est. Cost/Share $61.94 Unrealized @ Report Date +6.5%
GLW CORNING INC COM 0.4%
Value $533K Shares 6,500 Share Price $82.03 Est. Cost/Share $27.12 Unrealized @ Report Date +201.4%
— KELLANOVA COM 0.4%
Value $517K Shares 6,300 Share Price $82.02 Est. Cost/Share $48.79 Unrealized @ Report Date +67.0%
FDX FEDEX CORP COM 0.4%
Value $495K Shares 2,100 Share Price $235.81 Est. Cost/Share $242.32 Unrealized @ Report Date -3.2%
RTX RTX CORPORATION COM 0.4%
Value $456K Shares 2,726 Share Price $167.33 Est. Cost/Share $75.63 Unrealized @ Report Date +120.4%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.3%
Value $425K Shares 5,265 Share Price $80.65 Est. Cost/Share $57.18 Unrealized @ Report Date +41.0%
SYY SYSCO CORP COM 0.3%
Value $412K Shares 5,000 Share Price $82.34 Est. Cost/Share $64.89 Unrealized @ Report Date +25.1%
IR INGERSOLL RAND INC COM 0.3%
Value $396K Shares 4,790 Share Price $82.62 Est. Cost/Share $68.24 Unrealized @ Report Date +21.0%
MAS MASCO CORP COM 0.3%
Value $352K Shares 5,000 Share Price $70.39 Est. Cost/Share $56.03 Unrealized @ Report Date +25.0%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $327K Shares 7,442 Share Price $43.95 Est. Cost/Share $31.00 Unrealized @ Report Date +39.4%
ALB ALBEMARLE CORP COM 0.2%
Value $324K Shares 4,000 Share Price $81.08 Est. Cost/Share $132.16 Unrealized @ Report Date -38.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $323K Shares 2,612 Share Price $123.75 Est. Cost/Share $83.85 Unrealized @ Report Date +46.3%
ALLE ALLEGION PLC ORD SHS 0.2%
Value $319K Shares 1,801 Share Price $177.35 Est. Cost/Share $104.12 Unrealized @ Report Date +70.3%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value $311K Shares 2,500 Share Price $124.34 Est. Cost/Share $111.21 Unrealized @ Report Date +10.5%
MMM 3M CO COM 0.2%
Value $310K Shares 2,000 Share Price $155.18 Est. Cost/Share $75.54 Unrealized @ Report Date +104.6%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $305K Shares 1,254 Share Price $243.02 Est. Cost/Share $209.20 Unrealized @ Report Date +16.1%
GIS GENERAL MLS INC COM 0.2%
Value $303K Shares 6,000 Share Price $50.42 Est. Cost/Share $59.53 Unrealized @ Report Date -16.4%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.2%
Value $300K Shares 4,488 Share Price $66.86 Est. Cost/Share $65.97 Unrealized @ Report Date +1.4%
INTC INTEL CORP COM 0.2%
Value $268K Shares 8,000 Share Price $33.55 Est. Cost/Share $24.23 Unrealized @ Report Date +38.5%
KO COCA COLA CO COM 0.2%
Value $265K Shares 4,000 Share Price $66.32 Est. Cost/Share $53.26 Unrealized @ Report Date +23.7%
LOW LOWES COS INC COM 0.2%
Value $251K Shares 1,000 Share Price $251.31 Est. Cost/Share $194.73 Unrealized @ Report Date +28.4%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $244K Shares 959 Share Price $254.27 Est. Cost/Share $199.10 Unrealized @ Report Date +27.7%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $230K Shares 1,417 Share Price $162.23 Est. Cost/Share $136.99 Unrealized @ Report Date +16.2%
UGI UGI CORP NEW COM 0.2%
Value $225K Shares 6,750 Share Price $33.26 Est. Cost/Share $31.68 Unrealized @ Report Date +5.0%
HD HOME DEPOT INC COM 0.2%
Value $221K Shares 545 Share Price $405.19 Est. Cost/Share $389.16 Unrealized @ Report Date +3.5%
TSLA TESLA INC COM 0.2%
Value $208K Shares 468 Share Price $444.72 Est. Cost/Share $346.84 Unrealized @ Report Date +28.2%
FOSL FOSSIL GROUP INC COM 0.0%
Value $54,887 Shares 21,357 Share Price $2.57 Est. Cost/Share $1.47 Unrealized @ Report Date +74.9%