# EDGAR Filing Document

**Accession Number:** 0001965078
**File Stem:** 0001965078-25-000002
**Filing Date:** 2025-11
**Character Count:** 24106
**Document Hash:** e8bce26144f0c71748e8c001fc0de6b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001965078-25-000002.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001965078-25-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251103

**EFFECTIVENESS DATE**: 20251104

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Core Wealth Partners LLC
- **CENTRAL INDEX KEY:** 0001965078

**ORGANIZATION NAME:**
- **EIN:** 862891740
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22951
- **FILM NUMBER:** 251446033

**BUSINESS ADDRESS:**
- **STREET 1:** 576 B STREET, SUITE 2G
- **CITY:** SANTA ROSA
- **STATE:** CA
- **ZIP:** 95401
- **BUSINESS PHONE:** 707-568-2400

**MAIL ADDRESS:**
- **STREET 1:** 576 B STREET, SUITE 2G
- **CITY:** SANTA ROSA
- **STATE:** CA
- **ZIP:** 95401

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Core Wealth Partners LLC<br>**Address:** 576 B STREET SUITE 2G<br>SANTA ROSA, CA 95401

**Form 13F File Number:** 028-22951

**CRD Number (if applicable):** 000322365

**SEC File Number (if applicable):** 801-126601

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nathaniel Holden<br>**Title:** Managing Member<br>**Phone:** 208-565-0114

**Signature, Place, and Date of Signing:**

/s/Nathaniel Holden  Santa Rosa, CA  11-03-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 183

**Form 13F Information Table Value Total:** $217861379

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 455636 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1771318 | 7650 | SH |  | SOLE |  | 0 | 0 | 7650 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 219474 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 205085 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4678965 | 19247 | SH |  | SOLE |  | 0 | 0 | 19247 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1838963 | 7551 | SH |  | SOLE |  | 0 | 0 | 7551 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4978091 | 22672 | SH |  | SOLE |  | 0 | 0 | 22672 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 3384000 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 319684 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 222381 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 16463570 | 64657 | SH |  | SOLE |  | 0 | 0 | 64657 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 217938 | 10678 | SH |  | SOLE |  | 0 | 0 | 10678 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | BBG01KY6DXL3 | 206791 | 5439 | SH |  | SOLE |  | 0 | 0 | 5439 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1192220 | 4062 | SH |  | SOLE |  | 0 | 0 | 4062 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 310443 | 6017 | SH |  | SOLE |  | 0 | 0 | 6017 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6948370 | 13821 | SH |  | SOLE |  | 0 | 0 | 13821 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | BBG001S5WLM9 | 167754 | 15320 | SH |  | SOLE |  | 0 | 0 | 15320 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 147383 | 15514 | SH |  | SOLE |  | 0 | 0 | 15514 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 231814 | 8892 | SH |  | SOLE |  | 0 | 0 | 8892 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 220359 | 17256 | SH |  | SOLE |  | 0 | 0 | 17256 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3091981 | 14326 | SH |  | SOLE |  | 0 | 0 | 14326 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 235422 | 5220 | SH |  | SOLE |  | 0 | 0 | 5220 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3471785 | 10523 | SH |  | SOLE |  | 0 | 0 | 10523 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 750596 | 17859 | SH |  | SOLE |  | 0 | 0 | 17859 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 474600 | 10806 | SH |  | SOLE |  | 0 | 0 | 10806 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 5563462 | 244871 | SH |  | SOLE |  | 0 | 0 | 244871 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG001S5Q7P4 | 251827 | 11520 | SH |  | SOLE |  | 0 | 0 | 11520 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 682562 | 11433 | SH |  | SOLE |  | 0 | 0 | 11433 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 334005 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 267852 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 206910 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1420147 | 9145 | SH |  | SOLE |  | 0 | 0 | 9145 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 887202 | 12967 | SH |  | SOLE |  | 0 | 0 | 12967 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 309010 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1079948 | 16284 | SH |  | SOLE |  | 0 | 0 | 16284 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 547037 | 6669 | SH |  | SOLE |  | 0 | 0 | 6669 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3667190 | 3962 | SH |  | SOLE |  | 0 | 0 | 3962 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 207993 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 274188 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 449100 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1319990 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 15200 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 279502 | 16288 | SH |  | SOLE |  | 0 | 0 | 16288 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3064160 | 27177 | SH |  | SOLE |  | 0 | 0 | 27177 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 234366 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 458482 | 18547 | SH |  | SOLE |  | 0 | 0 | 18547 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | BBG01HPQGD73 | 618310 | 28599 | SH |  | SOLE |  | 0 | 0 | 28599 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | BBG00MFP1CK9 | 514650 | 25630 | SH |  | SOLE |  | 0 | 0 | 25630 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 885806 | 37360 | SH |  | SOLE |  | 0 | 0 | 37360 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 342368 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | BBG005SW6VT1 | 863614 | 41923 | SH |  | SOLE |  | 0 | 0 | 41923 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 298152 | 6560 | SH |  | SOLE |  | 0 | 0 | 6560 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 371858 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 2054613 | 34295 | SH |  | SOLE |  | 0 | 0 | 34295 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 834405 | 32279 | SH |  | SOLE |  | 0 | 0 | 32279 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 760410 | 15421 | SH |  | SOLE |  | 0 | 0 | 15421 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | BBG01HPRC4K0 | 520628 | 18172 | SH |  | SOLE |  | 0 | 0 | 18172 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | BBG01B34NPM7 | 314716 | 8764 | SH |  | SOLE |  | 0 | 0 | 8764 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 268475 | 5806 | SH |  | SOLE |  | 0 | 0 | 5806 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | BBG00YXMQGQ8 | 208617 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | BBG00TSG2748 | 292515 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | BBG00VC9SSV2 | 213021 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | BBG00X9DXZP8 | 201250 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 2531791 | 56997 | SH |  | SOLE |  | 0 | 0 | 56997 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | BBG00GKQZFP5 | 968780 | 14157 | SH |  | SOLE |  | 0 | 0 | 14157 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 621641 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 327742 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2089131 | 18821 | SH |  | SOLE |  | 0 | 0 | 18821 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 409613 | 8293 | SH |  | SOLE |  | 0 | 0 | 8293 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 206171 | 15060 | SH |  | SOLE |  | 0 | 0 | 15060 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 164465 | 10979 | SH |  | SOLE |  | 0 | 0 | 10979 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 456733 | 24153 | SH |  | SOLE |  | 0 | 0 | 24153 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1789133 | 4416 | SH |  | SOLE |  | 0 | 0 | 4416 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1718421 | 6090 | SH |  | SOLE |  | 0 | 0 | 6090 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | BBG001S6XHW4 | 432771 | 40866 | SH |  | SOLE |  | 0 | 0 | 40866 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 258860 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | BBG00FQKL0K7 | 2200223 | 20828 | SH |  | SOLE |  | 0 | 0 | 20828 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1858924 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 21279 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1944020 | 29908 | SH |  | SOLE |  | 0 | 0 | 29908 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 82277 | 3500 | SH | Call | SOLE |  | 0 | 0 | 3500 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 5339120 | 53020 | SH |  | SOLE |  | 0 | 0 | 53020 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 358452 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 205618 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 550997 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 615439 | 6886 | SH |  | SOLE |  | 0 | 0 | 6886 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 635453 | 5317 | SH |  | SOLE |  | 0 | 0 | 5317 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 643002 | 6666 | SH |  | SOLE |  | 0 | 0 | 6666 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 337477 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 516079 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 2275274 | 22696 | SH |  | SOLE |  | 0 | 0 | 22696 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 575661 | 3987 | SH |  | SOLE |  | 0 | 0 | 3987 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 226710 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 234538 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 2776763 | 25131 | SH |  | SOLE |  | 0 | 0 | 25131 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 | BBG01Q8Z7114 | 344718 | 11317 | SH |  | SOLE |  | 0 | 0 | 11317 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | BBG01K26DVY8 | 558010 | 10676 | SH |  | SOLE |  | 0 | 0 | 10676 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 2602769 | 51256 | SH |  | SOLE |  | 0 | 0 | 51256 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2215350 | 11948 | SH |  | SOLE |  | 0 | 0 | 11948 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 3682172 | 11674 | SH |  | SOLE |  | 0 | 0 | 11674 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 527144 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 521300 | 18414 | SH |  | SOLE |  | 0 | 0 | 18414 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 535600 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | BBG001S6TDX7 | 320535 | 32943 | SH |  | SOLE |  | 0 | 0 | 32943 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 606116 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 343895 | 5408 | SH |  | SOLE |  | 0 | 0 | 5408 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 492438 | 5857 | SH |  | SOLE |  | 0 | 0 | 5857 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1295749 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 541731 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 1028320 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 285720 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 589628 | 7025 | SH |  | SOLE |  | 0 | 0 | 7025 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2025624 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8047050 | 15536 | SH |  | SOLE |  | 0 | 0 | 15536 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 658207 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 216818 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 216135 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG001SCTG12 | 370864 | 32249 | SH |  | SOLE |  | 0 | 0 | 32249 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | BBG001S94NN7 | 233445 | 18425 | SH |  | SOLE |  | 0 | 0 | 18425 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | BBG001SD1KZ4 | 471197 | 44494 | SH |  | SOLE |  | 0 | 0 | 44494 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5168974 | 27704 | SH |  | SOLE |  | 0 | 0 | 27704 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2486128 | 8840 | SH |  | SOLE |  | 0 | 0 | 8840 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 426978 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 327353 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 952601 | 6783 | SH |  | SOLE |  | 0 | 0 | 6783 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 293467 | 11518 | SH |  | SOLE |  | 0 | 0 | 11518 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 236812 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | BBG001SJ4WY3 | 1427318 | 163683 | SH |  | SOLE |  | 0 | 0 | 163683 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2294881 | 14936 | SH |  | SOLE |  | 0 | 0 | 14936 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 789045 | 7631 | SH |  | SOLE |  | 0 | 0 | 7631 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 4089 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 543990 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 971900 | 19438 | SH |  | SOLE |  | 0 | 0 | 19438 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 284920 | 4687 | SH |  | SOLE |  | 0 | 0 | 4687 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 66539 | 13635 | SH |  | SOLE |  | 0 | 0 | 13635 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 244240 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 528080 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 14564465 | 41669 | SH |  | SOLE |  | 0 | 0 | 41669 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 312679 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2158055 | 12897 | SH |  | SOLE |  | 0 | 0 | 12897 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 535189 | 21934 | SH |  | SOLE |  | 0 | 0 | 21934 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 2268376 | 96650 | SH |  | SOLE |  | 0 | 0 | 96650 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 554024 | 17362 | SH |  | SOLE |  | 0 | 0 | 17362 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 767464 | 14247 | SH |  | SOLE |  | 0 | 0 | 14247 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 461856 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 332913 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 647347 | 9050 | SH |  | SOLE |  | 0 | 0 | 9050 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 266730 | 11668 | SH |  | SOLE |  | 0 | 0 | 11668 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 2902078 | 37699 | SH |  | SOLE |  | 0 | 0 | 37699 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 404525 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1659537 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 23612 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 4307130 | 46944 | SH |  | SOLE |  | 0 | 0 | 46944 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 2250889 | 87075 | SH |  | SOLE |  | 0 | 0 | 87075 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 239414 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 501297 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 2052478 | 6370 | SH |  | SOLE |  | 0 | 0 | 6370 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 893704 | 10854 | SH |  | SOLE |  | 0 | 0 | 10854 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 343527 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 385710 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2670099 | 6004 | SH |  | SOLE |  | 0 | 0 | 6004 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 234152 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 260924 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 998523 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 241650 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZPF0 | 189872 | 10685 | SH |  | SOLE |  | 0 | 0 | 10685 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | BBG01L82WF19 | 263293 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2104522 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 223946 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 345578 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 840559 | 14002 | SH |  | SOLE |  | 0 | 0 | 14002 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 203786 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 222911 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 697223 | 15864 | SH |  | SOLE |  | 0 | 0 | 15864 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2532238 | 7418 | SH |  | SOLE |  | 0 | 0 | 7418 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2029376 | 19691 | SH |  | SOLE |  | 0 | 0 | 19691 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 664698 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 201117 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 214567 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 209178 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 884945 | 17604 | SH |  | SOLE |  | 0 | 0 | 17604 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | BBG001SHL7C7 | 331913 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | BBG00GGSY962 | 24738 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |

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