Portfolio (Quarterly) Guide ↗

Core Wealth Partners LLC

· CIK 0001965078

13F Portfolio $235M AUM 191 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 25 New 37 Added 59 Reduced 14 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SPAB	SPDR SERIES TRUST	—	86,836	$2.2M	1.03%	SOLD
2	TQQQ	PROSHARES TR	—	13,388	$558K	0.26%	SOLD
3	GPIX	GOLDMAN SACHS ETF TR	—	5,114	$256K	0.12%	SOLD
4	ISPY	PROSHARES TR	—	5,539	$240K	0.11%	SOLD
5	FSMB	FIRST TR EXCH TRADED FD III	—	11,230	$224K	0.10%	SOLD
6	VBR	VANGUARD INDEX FDS	—	1,026	$223K	0.10%	SOLD
7	TMUS	T-MOBILE US INC	Communication Services	1,009	$212K	0.10%	SOLD
8	RDVY	FIRST TR EXCHANGE TRADED FD	—	3,030	$207K	0.10%	SOLD
9	FTGC	FIRST TR EXCHANGE TRAD FD VI	—	7,183	$206K	0.10%	SOLD
10	TM	TOYOTA MOTOR CORP	Consumer Cyclical	1,000	$206K	0.10%	SOLD
11	NU	NU HLDGS LTD	Financial Services	14,200	$204K	0.10%	SOLD
12	GOF	GUGGENHEIM STRATEGIC OPPORTU	Financial Services	10,979	$121K	0.06%	SOLD
13	TQQQ CALL	PROSHARES TR	—	2,800	$27K	0.01%	SOLD
14	QQQ CALL	INVESCO QQQ TR	Financial Services	200	$16K	0.01%	SOLD

Sector Allocation

Technology 31.8%

Industrials 24.3%

Financial Services 11.9%

Healthcare 7.5%

Consumer Defensive 6.4%

Consumer Cyclical 6.3%

Communication Services 6.0%

Energy 4.1%

Real Estate 0.7%

Basic Materials 0.6%