§ 13F · FUND PROFILE
Partnership Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $123.5T (13F)Positions · 69Turnover · — · Q4Filed · Jan 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$210.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO COM | 21K | $22.8T | 16.4% | ±0% |
| 2 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 60K | $11.5T | 8.3% | +7% |
| 3 | IJH | ISHARES CORE S&P MID-CAP ETF | 169K | $11.1T | 8.0% | +1% |
| 4 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 229K | $10.2T | 7.3% | +3% |
| 5 | IJR | ISHARES CORE S&P SMALL CAP ETF | 73K | $8.8T | 6.3% | +1% |
| 6 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 144K | $8.2T | 5.9% | +3% |
| 7 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17K | $8.1T | 5.8% | −5% |
| 8 | MSFT | MICROSOFT CORP COM | 9K | $4.2T | 3.0% | +2% |
| 9 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 39K | $3.0T | 2.2% | +3% |
| 10 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 59K | $2.8T | 2.0% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARTNERSHIP SIGNAL
AC read
Partnership Wealth Management, LLC is a Other fund managing $123522.3 trillion in assets. The fund runs a portfolio of 69 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed