Portfolio (Quarterly) Guide ↗

Core Wealth Partners LLC

· CIK 0001965078

13F Portfolio $215M AUM 180 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 34 Added 41 Reduced 7 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	FENY	FIDELITY COVINGTON TRUST	—	18,907.0	$643K	0.30%	+360.0	+1.9%	$34.02	-7.0%
22	XLV	SELECT SECTOR SPDR TR	—	4,105.0	$602K	0.28%	+2K	+71.1%	$146.61	+1.5%
23	GLD	SPDR GOLD TR	Financial Services	1,317.0	$567K	0.26%	+178.0	+15.6%	$430.29	-5.1%
24	MCD	MCDONALDS CORP	Consumer Cyclical	1,801.0	$560K	0.26%	+9.0	+0.5%	$310.78	-9.6%
25	SBUX	STARBUCKS CORP	Consumer Cyclical	6,023.0	$540K	0.25%	+69.0	+1.2%	$89.59	+14.0%
26	JEPI	J P MORGAN EXCHANGE TRADED F	—	6,556.0	$372K	0.17%	+523.0	+8.7%	$56.68	-0.7%
27	XYLD	GLOBAL X FDS	—	9,003.0	$352K	0.16%	+2K	+33.0%	$39.13	+3.7%
28	FTGS	FIRST TR EXCHANGE-TRADED FD	—	8,890.0	$303K	0.14%	+232.0	+2.7%	$34.05	+7.9%
29	QQQM	INVESCO EXCH TRADED FD TR II	—	1,108.0	$263K	0.12%	+21.0	+1.9%	$237.70	+26.4%
30	NOC	NORTHROP GRUMMAN CORP	Industrials	383.0	$261K	0.12%	+27.0	+7.6%	$682.17	-19.2%
31	GPIX	GOLDMAN SACHS ETF TR	—	5,114.0	$256K	0.12%	+806.0	+18.7%	$50.04	+11.4%
32	ISPY	PROSHARES TR	—	5,539.0	$240K	0.11%	+577.0	+11.6%	$43.35	+12.2%
33	NU	NU HLDGS LTD	Financial Services	14,200.0	$204K	0.10%	+200.0	+1.4%	$14.37	-9.3%
34	TQQQ CALL	PROSHARES TR	—	2,800.0	$27K	0.01%	+2K	+600.0%	$9.54	+755.7%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 28.6%

Industrials 21.3%

Financial Services 12.6%

Healthcare 8.0%

Communication Services 8.0%

Consumer Defensive 7.8%

Consumer Cyclical 6.3%

Energy 5.8%

Basic Materials 0.7%

Real Estate 0.7%