Core Wealth Advisors, Inc.
- SEC CIK
- 0001770532
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 69
- +9 vs. Q4 2024
- Portfolio value
- $314.3M
- +$11.0M (+3.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BWINBaldwin Insurance Group, Inc. | COM CL A | 4,510 | $201.5K | 0.1% | +4,510 | New | History |
| AVGOBroadcom Inc. | Stock | 1,221 | $204.4K | 0.1% | +1,221 | New | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 7,758 | $207.7K | 0.1% | 00.0% | Unchanged | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 7,742 | $210.3K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 813 | $210.7K | 0.1% | +121+17.5% | Added | History |
| CVXChevron Corp | Stock | 1,266 | $211.8K | 0.1% | +1,266 | New | History |
| AXPAmerican Express Co | Stock | 812 | $218.5K | 0.1% | +812 | New | History |
| NFLXNetflix Inc | Stock | 237 | $221.0K | 0.1% | +237 | New | History |
| LMTLockheed Martin Corp | Stock | 506 | $226.0K | 0.1% | +6+1.2% | Added | History |
| LOWLowes Companies Inc | Stock | 995 | $232.1K | 0.1% | −55−5.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,417 | $235.0K | 0.1% | +1,417 | New | History |
| SAIASaia Inc | COM | 700 | $244.6K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 287 | $271.9K | 0.1% | +287 | New | History |
| VVisa Inc. | Stock | 802 | $281.1K | 0.1% | +802 | New | History |
| PGProcter & Gamble Co | Stock | 1,668 | $284.3K | 0.1% | +1,668 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,676 | $318.3K | 0.1% | +55+2.1% | Added | History |
| PEPPepsiCo Inc | Stock | 2,247 | $336.9K | 0.1% | +62+2.8% | Added | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 10,660 | $366.8K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,263 | $374.2K | 0.1% | −158−3.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 711 | $378.7K | 0.1% | +150+26.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,550 | $398.4K | 0.1% | +181+7.6% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,969 | $398.9K | 0.1% | +994+33.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,990 | $431.8K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,772 | $434.7K | 0.1% | +23+1.3% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,712 | $441.9K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 12,475 | $517.3K | 0.2% | +12,475 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,365 | $520.2K | 0.2% | +295+4.9% | Added | – |
| American Centy ETF Tr025072539 | QUALITY PREFER | 15,601 | $552.0K | 0.2% | +4,640+42.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,858 | $615.6K | 0.2% | −5,106−42.7% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 13,808 | $693.7K | 0.2% | −322−2.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,109 | $791.8K | 0.3% | +253+13.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,139 | $817.1K | 0.3% | +432+2.8% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 19,585 | $850.0K | 0.3% | +3,679+23.1% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 10,697 | $862.7K | 0.3% | +1,965+22.5% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 17,158 | $872.8K | 0.3% | +425+2.5% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 17,666 | $880.7K | 0.3% | +381+2.2% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,146 | $899.8K | 0.3% | +272+3.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,608 | $919.3K | 0.3% | −66−1.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,580 | $920.2K | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 8,809 | $954.7K | 0.3% | +998+12.8% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 19,492 | $966.8K | 0.3% | +3,311+20.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,340 | $1.00M | 0.3% | +10.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,210 | $1.01M | 0.3% | +892+20.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,573 | $1.37M | 0.4% | −1,862−6.3% | Reduced | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 28,034 | $1.39M | 0.4% | −1,859−6.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,820 | $1.58M | 0.5% | −10.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,353 | $1.66M | 0.5% | +5,978+11.2% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 33,876 | $1.72M | 0.5% | −1,776−5.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 6,916 | $1.86M | 0.6% | −1,383−16.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,478 | $1.86M | 0.6% | −1,361−15.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,226 | $1.91M | 0.6% | −17−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,306 | $2.15M | 0.7% | −291−2.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,333 | $2.42M | 0.8% | −906−11.0% | Reduced | History |
| AAPLApple Inc. | Stock | 14,396 | $3.20M | 1.0% | +344+2.4% | Added | History |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 143,234 | $4.09M | 1.3% | +24,676+20.8% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 142,384 | $4.23M | 1.3% | +24,173+20.4% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 135,839 | $4.26M | 1.4% | +25,859+23.5% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 128,941 | $8.55M | 2.7% | +6,957+5.7% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 251,125 | $8.95M | 2.8% | +251,125 | New | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 130,227 | $9.10M | 2.9% | +130,227 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,668 | $13.1M | 4.2% | −116−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 241,974 | $14.1M | 4.5% | −10,184−4.0% | Reduced | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 318,739 | $14.9M | 4.7% | +496+0.2% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 514,642 | $15.3M | 4.9% | +514,642 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 205,879 | $15.6M | 5.0% | +784+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 376,472 | $17.3M | 5.5% | −10,116−2.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 274,156 | $18.0M | 5.7% | −6,191−2.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,096 | $20.6M | 6.6% | −1,361−3.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 183,451 | $103.1M | 32.8% | −105−0.1% | Reduced | – |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 80,257 | $7.75M | 2.6% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,600 | $6.15M | 2.0% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,964 | $292.3K | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 1,170 | $221.5K | 0.1% | History |