Q2 2025 · 13F-HR
Core Wealth Advisors, Inc.holdings as filed
Filed 2025-08-14 · accession 0001770532-25-000005
$347.9M
Reported value
73
Positions
2025-06-30
Period end
The Brief · Core Wealth Advisors, Inc. · Q2 2025
AI · grounded in 13F
Core Wealth Advisors, Inc. established a new position in IVV valued at $114.1M. The fund also initiated new stakes in VOO for $22.6M and SPYM for $19.9M. Additional new positions include XLG at $18.8M, IEFA at $17.2M, and FENI at $17.2M. Total assets under management stand at $347.9M across 73 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $114.1M | 32.8% | 183,719 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $22.6M | 6.51% | 39,868 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $19.9M | 5.71% | 273,260 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $18.8M | 5.41% | 361,470 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $17.2M | 4.95% | 206,376 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $17.2M | 4.94% | 516,768 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $15.4M | 4.43% | 248,285 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $15.1M | 4.35% | 321,271 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $14.3M | 4.12% | 51,263 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $10.6M | 3.05% | 269,121 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $9.9M | 2.83% | 138,360 | Common | NONE |
| 025072794 | FLV | AMERICAN CENTY ETF TR | $9.5M | 2.72% | 135,634 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $5.3M | 1.53% | 167,280 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $5.2M | 1.50% | 162,744 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $5.1M | 1.47% | 168,226 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 0.91% | 15,378 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.65% | 10,238 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.61% | 7,160 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.60% | 5,355 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.0M | 0.57% | 17,995 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.54% | 3,049 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 0.48% | 63,143 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.43% | 9,558 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.43% | 29,653 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.42% | 5,408 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.36% | 2,517 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $1.2M | 0.35% | 24,664 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.34% | 5,810 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.1M | 0.32% | 21,344 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.1M | 0.30% | 21,191 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.30% | 5,342 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.0M | 0.29% | 3,580 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.29% | 11,292 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $992,755 | 0.29% | 12,176 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $988,121 | 0.28% | 4,579 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $983,438 | 0.28% | 21,830 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $957,605 | 0.28% | 19,531 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $949,502 | 0.27% | 8,599 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $876,774 | 0.25% | 17,158 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $817,925 | 0.24% | 16,139 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $694,128 | 0.20% | 13,808 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $578,667 | 0.17% | 2,099 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $549,524 | 0.16% | 12,475 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $516,904 | 0.15% | 386 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $510,409 | 0.15% | 11,712 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $507,053 | 0.15% | 1,749 | Common | NONE |
| 92826C839 | V | VISA INC | $476,863 | 0.14% | 1,343 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $452,699 | 0.13% | 2,552 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $452,081 | 0.13% | 457 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $446,918 | 0.13% | 6,990 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $443,813 | 0.13% | 4,117 | Common | NONE |
| 931142103 | WMT | WALMART INC | $424,522 | 0.12% | 4,342 | Common | NONE |
| 025072539 | — | AMERICAN CENTY ETF TR | $409,143 | 0.12% | 11,573 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $408,533 | 0.12% | 841 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $405,418 | 0.12% | 2,545 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $390,731 | 0.11% | 2,558 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $387,682 | 0.11% | 4,393 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $364,672 | 0.10% | 16,079 | Common | NONE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $353,217 | 0.10% | 8,174 | Common | NONE |
| 46139W502 | IIGD | INVESCO EXCH TRD SLF IDX FD | $350,475 | 0.10% | 14,195 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $348,225 | 0.10% | 4,399 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $331,569 | 0.10% | 590 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $308,049 | 0.09% | 2,333 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $285,576 | 0.08% | 899 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $285,555 | 0.08% | 738 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $283,932 | 0.08% | 7,704 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $259,012 | 0.07% | 812 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $248,615 | 0.07% | 818 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $231,570 | 0.07% | 500 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $226,307 | 0.07% | 1,020 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $215,269 | 0.06% | 8,105 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $210,400 | 0.06% | 4,915 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $207,480 | 0.06% | 949 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.