Q3 2025 · 13F-HR
Core Wealth Advisors, Inc.holdings as filed
Filed 2025-11-14 · accession 0001770532-25-000009
$383.5M
Reported value
92
Positions
2025-09-30
Period end
The Brief · Core Wealth Advisors, Inc. · Q3 2025
AI · grounded in 13F
Core Wealth Advisors, Inc. closed its position in FLV for a reduction of $9.47M. The fund established new positions in BUFF and SPBU, adding $3.85M and $3.79M respectively. Additionally, the fund increased its holdings in CGDV by 91.81% and trimmed its stake in BALT by 88.08%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $124.1M | 32.4% | 185,431 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24.4M | 6.36% | 39,844 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $21.7M | 5.66% | 516,194 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $21.6M | 5.63% | 275,420 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $21.2M | 5.52% | 368,257 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $18.5M | 4.81% | 523,147 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $17.9M | 4.68% | 205,479 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $16.7M | 4.34% | 255,142 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $15.4M | 4.02% | 323,576 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $15.3M | 3.99% | 52,073 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $10.7M | 2.79% | 146,164 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 1.20% | 18,064 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $4.5M | 1.16% | 133,484 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $4.2M | 1.09% | 131,905 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $3.8M | 1.00% | 78,704 | Common | NONE |
| 00888H455 | SPBU | AIM ETF PRODUCTS TRUST | $3.8M | 0.99% | 136,758 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.65% | 5,219 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.57% | 9,965 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.57% | 3,263 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.1M | 0.54% | 17,554 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.51% | 6,941 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.50% | 10,305 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 0.48% | 67,042 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.44% | 3,282 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.34% | 25,797 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.33% | 5,833 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.32% | 13,122 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.2M | 0.32% | 21,978 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.29% | 3,580 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.29% | 4,549 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.29% | 5,383 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $1.1M | 0.28% | 12,691 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.1M | 0.28% | 21,197 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.28% | 4,462 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $1.0M | 0.27% | 22,718 | Common | NONE |
| 922040852 | VGUS | VANGUARD INSTL INDEX FD | $1.0M | 0.26% | 13,244 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $950,104 | 0.25% | 8,599 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $935,584 | 0.24% | 18,626 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $927,294 | 0.24% | 1,980 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $879,862 | 0.23% | 17,158 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $818,731 | 0.21% | 16,139 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $750,577 | 0.20% | 6,657 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $746,312 | 0.19% | 2,262 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $745,677 | 0.19% | 2,364 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $697,442 | 0.18% | 13,808 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $676,887 | 0.18% | 13,519 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $636,478 | 0.17% | 19,393 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $610,823 | 0.16% | 2,508 | Common | NONE |
| 46139W502 | IIGD | INVESCO EXCH TRD SLF IDX FD | $593,744 | 0.15% | 23,922 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $593,518 | 0.15% | 3,822 | Common | NONE |
| 92826C839 | V | VISA INC | $589,920 | 0.15% | 1,728 | Common | NONE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $582,614 | 0.15% | 13,393 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $571,293 | 0.15% | 12,475 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $557,843 | 0.15% | 11,712 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $539,616 | 0.14% | 6,038 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $523,435 | 0.14% | 1,177 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $514,771 | 0.13% | 20,599 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $487,960 | 0.13% | 407 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $476,566 | 0.12% | 515 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $475,855 | 0.12% | 6,990 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $471,978 | 0.12% | 2,545 | Common | NONE |
| 931142103 | WMT | WALMART INC | $459,658 | 0.12% | 4,460 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $450,512 | 0.12% | 2,932 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $422,629 | 0.11% | 1,198 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $421,687 | 0.11% | 5,586 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $397,165 | 0.10% | 790 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $368,267 | 0.10% | 1,036 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $356,089 | 0.09% | 626 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $324,136 | 0.08% | 2,308 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $309,940 | 0.08% | 16,026 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $302,652 | 0.08% | 3,606 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $297,914 | 0.08% | 7,704 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $283,219 | 0.07% | 3,098 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $279,708 | 0.07% | 1,113 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $276,891 | 0.07% | 1,139 | Common | NONE |
| 025072257 | SDSI | AMERICAN CENTY ETF TR | $271,259 | 0.07% | 5,246 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $269,714 | 0.07% | 812 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $266,897 | 0.07% | 949 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $254,597 | 0.07% | 510 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $247,274 | 0.06% | 822 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $247,135 | 0.06% | 331 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $243,443 | 0.06% | 3,693 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $238,580 | 0.06% | 727 | Common | NONE |
| 61774R825 | EVSD | MORGAN STANLEY ETF TRUST | $232,616 | 0.06% | 4,525 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $229,279 | 0.06% | 970 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $228,932 | 0.06% | 565 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $224,720 | 0.06% | 306 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $224,022 | 0.06% | 8,105 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $217,808 | 0.06% | 1,084 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $212,597 | 0.06% | 1,370 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $201,710 | 0.05% | 1,979 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $178,618 | 0.05% | 10,409 | 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.