Partnership Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Towson, MD
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
70
Total value ($000)
$129,841
Net value change ($000)
+6,319 (5.1%)
New positions
4
Sold out positions
3
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSP 4,112 62.3%
SPDW 823 9.5%
IWF 790 10.3%
IJR 771 9.8%
IJH 489 4.7%
SPYV 451 6.2%
BMY 378 28.4%
NSC 357 17.4%
JNJ 326 21.3%
AAPL 307 35.3%
Top Reduces (Value $000, Stocks/ETFs)
ILMN -1,410 -100.0%
EL -1,322 -100.0%
TROW -1,129 -100.0%
LLY -763 -4.5%
CL -189 -12.1%
PG -125 -11.7%
DIS -104 -7.1%
PPG -87 -7.6%
TT -81 -3.5%
MKC -72 -11.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type