Partnership Wealth Management, LLC 13F Holdings
CIK 0002010656 · TOWSON, MD
As of Sep 30, 2025, Partnership Wealth Management, LLC reported 70 positions worth
CIK 0002010656 · TOWSON, MD
As of Sep 30, 2025, Partnership Wealth Management, LLC reported 70 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 21,236 | 6.2M | 12.48% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 167,911 | 1.0M | 8.44% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 56,467 | 0.7M | 8.25% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 221,965 | $9.5M | 7.31% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 72,777 | $8.6M | 6.66% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 18,055 | $8.5M | 6.51% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 139,542 | $7.7M | 5.95% |
| MICROSOFT CORP | MSFT | Technology | 8,424 | $4.4M | 3.36% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 37,429 | $2.9M | 2.21% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 57,359 | $2.7M | 2.07% |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 8,035 | $2.4M | 1.86% |
| TRANE TECHNOLOGIES PLC | TT | Basic Materials | 5,250 | $2.2M | 1.71% |
| ABBOTT LABORATORIES | ABT | Healthcare | 14,927 | $2.0M | 1.54% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 10,000 | .9M | 1.43% |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 37,903 | .7M | 1.32% |
| PEPSICO INC | PEP | Consumer Defensive | 11,927 | .7M | 1.29% |
| NVIDIA CORP | NVDA | Technology | 8,194 | .5M | 1.18% |
| DIAMONDBACK ENERGY INC | FANG | Energy | 10,576 | .5M | 1.17% |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 4,489 | .5M | 1.14% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 2,915 | .5M | 1.13% |
| MEDTRONIC PLC | MDT | Healthcare | 15,326 | .5M | 1.12% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 16,166 | .4M | 1.11% |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 17,254 | .4M | 1.06% |
| WALT DISNEY CO | DIS | Communication Services | 11,971 | .4M | 1.06% |
| COTERRA ENERGY INC | CTRA | Energy | 50,479 | .2M | 0.92% |