Q4 2025 · 13F-HR
Core Wealth Advisors, Inc.holdings as filed
Filed 2026-02-17 · accession 0001770532-26-000002
$385.4M
Reported value
94
Positions
2025-12-31
Period end
The Brief · Core Wealth Advisors, Inc. · Q4 2025
AI · grounded in 13F
Core Wealth Advisors, Inc. exited its position in KORP, reducing its exposure by $15.4M. The fund established a new position in SFLR valued at $890,058. Additionally, the firm increased its holdings in IJH by 5.49% and CGDV by 2.98%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $128.7M | 33.4% | 187,849 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $25.1M | 6.52% | 40,052 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $23.2M | 6.02% | 531,587 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $22.2M | 5.76% | 276,516 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $21.9M | 5.67% | 368,872 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $19.0M | 4.92% | 518,092 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $18.5M | 4.80% | 206,766 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $17.8M | 4.61% | 269,144 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $15.3M | 3.96% | 52,582 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $10.8M | 2.81% | 144,326 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.0M | 1.29% | 18,255 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $4.9M | 1.27% | 142,790 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $4.6M | 1.18% | 141,104 | Common | NONE |
| 00888H455 | SPBU | AIM ETF PRODUCTS TRUST | $4.2M | 1.09% | 148,776 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $4.1M | 1.07% | 82,572 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 0.77% | 5,191 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.61% | 10,225 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.3M | 0.60% | 19,118 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.58% | 3,284 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.53% | 6,891 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.52% | 10,810 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.0M | 0.52% | 72,896 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.38% | 3,024 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.5M | 0.38% | 25,690 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.37% | 6,570 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $1.3M | 0.35% | 27,513 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.34% | 25,756 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $1.2M | 0.32% | 14,655 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.31% | 12,594 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.30% | 4,292 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.29% | 3,580 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.29% | 5,339 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.29% | 4,536 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.1M | 0.28% | 21,340 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $953,899 | 0.25% | 8,660 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $938,378 | 0.24% | 18,626 | Common | NONE |
| 46139W502 | IIGD | INVESCO EXCH TRD SLF IDX FD | $938,172 | 0.24% | 37,761 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $937,040 | 0.24% | 1,980 | Common | NONE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $903,344 | 0.23% | 20,800 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $890,058 | 0.23% | 24,147 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $883,570 | 0.23% | 17,291 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $839,415 | 0.22% | 2,675 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $823,302 | 0.21% | 16,274 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $817,905 | 0.21% | 2,363 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $810,731 | 0.21% | 6,737 | Common | NONE |
| 922040852 | VGUS | VANGUARD INSTL INDEX FD | $799,099 | 0.21% | 10,589 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $793,853 | 0.21% | 9,108 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $760,439 | 0.20% | 2,360 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $694,819 | 0.18% | 13,808 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $679,861 | 0.18% | 13,519 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $654,953 | 0.17% | 19,545 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $644,389 | 0.17% | 4,228 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $607,325 | 0.16% | 2,935 | Common | NONE |
| 025072257 | SDSI | AMERICAN CENTY ETF TR | $601,040 | 0.16% | 11,653 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $586,575 | 0.15% | 12,475 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $570,695 | 0.15% | 1,269 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $559,716 | 0.15% | 11,712 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $518,930 | 0.13% | 6,464 | Common | NONE |
| 931142103 | WMT | WALMART INC | $510,046 | 0.13% | 4,578 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $510,033 | 0.13% | 20,599 | Common | NONE |
| 61774R825 | EVSD | MORGAN STANLEY ETF TRUST | $495,840 | 0.13% | 9,639 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $480,153 | 0.12% | 6,917 | Common | NONE |
| 92826C839 | V | VISA INC | $433,853 | 0.11% | 1,237 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $429,573 | 0.11% | 6,262 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $404,497 | 0.10% | 469 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $397,094 | 0.10% | 790 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $375,568 | 0.10% | 3,568 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $369,977 | 0.10% | 3,946 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $358,423 | 0.09% | 1,145 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $340,827 | 0.09% | 860 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $323,781 | 0.08% | 2,256 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $312,328 | 0.08% | 16,108 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $310,653 | 0.08% | 6,908 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $306,118 | 0.08% | 2,136 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $303,004 | 0.08% | 7,704 | Common | NONE |
| 87283Q206 | TEQI | T ROWE PRICE ETF INC | $283,939 | 0.07% | 6,286 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $271,682 | 0.07% | 882 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $262,623 | 0.07% | 1,089 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $260,037 | 0.07% | 4,753 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $258,058 | 0.07% | 452 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $252,154 | 0.07% | 382 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $249,664 | 0.06% | 4,539 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $249,501 | 0.06% | 331 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $243,741 | 0.06% | 727 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $242,319 | 0.06% | 501 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $236,628 | 0.06% | 676 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $228,885 | 0.06% | 8,105 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $226,263 | 0.06% | 1,084 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $224,380 | 0.06% | 970 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $223,910 | 0.06% | 3,331 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $219,337 | 0.06% | 1,370 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $218,482 | 0.06% | 2,469 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $201,017 | 0.05% | 1,979 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $171,644 | 0.04% | 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.