9AT: CORE WEALTH PARTNERS LLC

CORE WEALTH PARTNERS LLC

CORE WEALTH PARTNERS LLC

Adviser Profile

As of Date	02/16/2026
Registration	SEC, Approved, 09/28/2022
Other registrations (1)	SEC, 120-Day Approval, 09/28/2022
ADV Location	SANTA ROSA, CA, United States
Contact Info	(70 xxxxxxx
Websites

AUM^*	393,227,585 38%
of that, discretionary	389,347,686 47%
Number of Employees	5 25%
of those in investment advisory functions	5 25%
Private Fund GAV^*	0
Avg Account Size	468,128 23%
% High Net Worth	21.34% 50%
SMA’s	No
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

389M 334M 278M 222M 167M 111M 56M

2022 2023 2024 2025 2026

Discretionary

Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker773903109	Stock NameROCKWELL AUTOMATION INC	$ Position$20,714,781	% Position9.00%	$ Change38.00%	# Change0.00%
Stck Ticker037833100	Stock NameAPPLE INC	$ Position$17,745,196	% Position8.00%	$ Change11.00%	# Change-3.00%
Stck Ticker084670702	Stock NameBERKSHIRE HATHAWAY INC DEL	$ Position$6,632,669	% Position3.00%	$ Change-3.00%	# Change-7.00%
Stck Ticker02079K305	Stock NameALPHABET INC	$ Position$6,215,043	% Position3.00%	$ Change20.00%	# Change-4.00%
Stck Ticker594918104	Stock NameMICROSOFT CORP	$ Position$5,881,860	% Position3.00%	$ Change1.00%	# Change0.00%
Stck Ticker67066G104	Stock NameNVIDIA CORPORATION	$ Position$4,621,090	% Position2.00%	$ Change-1.00%	# Change-14.00%
Stck Ticker78468R663	Stock NameSPDR SERIES TRUST	$ Position$3,660,191	% Position2.00%	$ Change-4.00%	# Change-4.00%
Stck Ticker46436E718	Stock NameISHARES TR	$ Position$3,959,096	% Position2.00%	$ Change-7.00%	# Change-7.00%
Stck Ticker47103U845	Stock NameJANUS DETROIT STR TR	$ Position$4,246,663	% Position2.00%	$ Change37.00%	# Change37.00%
Stck Ticker031100100	Stock NameAMETEK INC	$ Position$4,354,920	% Position2.00%	$ Change13.00%	# Change0.00%

Brochure Summary

Overview

Who we are Core Wealth Partners, LLC (referred to as “we,” “our,” “us,” or “Core Wealth”), was formed in March 2021 and applied for registration as an investment advisor with the SEC in August, 2022. Our principals are Michael Hall, Nathan Holden, Adam Waitrak, and Gerard Gloisten, all Managing Members.
Services we offer Core Wealth provides investment advisory services to individuals, trusts, and small businesses. We use a tactical investment approach that adapts to the current market environment by adjusting allocations between the major asset classes of equities, fixed income and cash. This is in contrast to a traditional buy and hold asset allocation approach. However, we also manage buy and hold stock portfolios. We also use private investments for our clients that want an alternative to public mutual funds and exchange traded funds. These alternatives include hedge funds and real estate funds,

and dramatically reduce both upside and downside volatility in a client's portfolio. Core Wealth utilizes the Schwab Managed Account platform to provide access to other investment advisors with complementary strategies to provide a wide selection of investment opportunities.
We provide financial planning services to determine the specific needs of the clients which includes risk tolerance and time horizon analysis. This provides us the information we need to recommend portfolios that are appropriate for their goals and obectives. Clients may provide restrictions on the investments made on their behalf.
Financial planning services may include review of retirement, college, and insurance needs in addition to legacy holdings.
Assets under management As of December 31, 2023, we manage assets of $265.4 million on a discretionary basis and $18.5 million on a non-discretionary basis.