Core Wealth Advisors, Inc.
- SEC CIK
- 0001770532
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 73
- +4 vs. Q1 2025
- Portfolio value
- $347.9M
- +$33.6M (+10.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 949 | $207.5K | 0.1% | +949 | New | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 4,915 | $210.4K | 0.1% | +405+9.0% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 8,105 | $215.3K | 0.1% | +8,105 | New | – |
| LOWLowes Companies Inc | Stock | 1,020 | $226.3K | 0.1% | +25+2.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 500 | $231.6K | 0.1% | −6−1.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 818 | $248.6K | 0.1% | +818 | New | – |
| AXPAmerican Express Co | Stock | 812 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 7,704 | $283.9K | 0.1% | −2,956−27.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 738 | $285.6K | 0.1% | +738 | New | History |
| TSLATesla, Inc. | Stock | 899 | $285.6K | 0.1% | +86+10.6% | Added | History |
| PEPPepsiCo Inc | Stock | 2,333 | $308.0K | 0.1% | +86+3.8% | Added | History |
| MAMastercard Inc | Stock | 590 | $331.6K | 0.1% | +590 | New | History |
| MRKMerck & Co., Inc. | Stock | 4,399 | $348.2K | 0.1% | −2,459−35.9% | Reduced | History |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 14,195 | $350.5K | 0.1% | +14,195 | New | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 8,174 | $353.2K | 0.1% | +8,174 | New | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 16,079 | $364.7K | 0.1% | +16,079 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,393 | $387.7K | 0.1% | +4,393 | New | – |
| JNJJohnson & Johnson | Stock | 2,558 | $390.7K | 0.1% | +1,141+80.5% | Added | History |
| PGProcter & Gamble Co | Stock | 2,545 | $405.4K | 0.1% | +877+52.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 841 | $408.5K | 0.1% | +130+18.3% | Added | History |
| American Centy ETF Tr025072539 | QUALITY PREFER | 11,573 | $409.1K | 0.1% | −4,028−25.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,342 | $424.5K | 0.1% | +79+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,117 | $443.8K | 0.1% | +1,441+53.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,990 | $446.9K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 457 | $452.1K | 0.1% | +170+59.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,552 | $452.7K | 0.1% | +2+0.1% | Added | History |
| VVisa Inc. | Stock | 1,343 | $476.9K | 0.1% | +541+67.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,749 | $507.1K | 0.1% | −23−1.3% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,712 | $510.4K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 386 | $516.9K | 0.1% | +149+62.9% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 12,475 | $549.5K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,099 | $578.7K | 0.2% | +878+71.9% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 13,808 | $694.1K | 0.2% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,139 | $817.9K | 0.2% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 17,158 | $876.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,599 | $949.5K | 0.3% | +453+5.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,531 | $957.6K | 0.3% | −8,042−29.2% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 21,830 | $983.4K | 0.3% | +2,245+11.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,579 | $988.1K | 0.3% | −29−0.6% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 12,176 | $992.8K | 0.3% | +1,479+13.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,292 | $1.01M | 0.3% | +4,927+77.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,580 | $1.02M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,342 | $1.04M | 0.3% | +20.0% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 21,191 | $1.06M | 0.3% | +3,525+20.0% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 21,344 | $1.11M | 0.3% | +1,852+9.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,810 | $1.19M | 0.3% | +600+11.5% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 24,664 | $1.21M | 0.3% | −3,370−12.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,517 | $1.25M | 0.4% | +408+19.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,408 | $1.47M | 0.4% | −1,508−21.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 29,653 | $1.51M | 0.4% | −4,223−12.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,558 | $1.51M | 0.4% | +749+8.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 63,143 | $1.67M | 0.5% | +3,790+6.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,049 | $1.88M | 0.5% | +229+8.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,995 | $1.97M | 0.6% | −231−1.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,355 | $2.08M | 0.6% | −1,978−27.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,160 | $2.11M | 0.6% | −318−4.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,238 | $2.25M | 0.6% | −1,068−9.4% | Reduced | History |
| AAPLApple Inc. | Stock | 15,378 | $3.16M | 0.9% | +982+6.8% | Added | History |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 168,226 | $5.13M | 1.5% | +24,992+17.4% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 162,744 | $5.22M | 1.5% | +26,905+19.8% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 167,280 | $5.32M | 1.5% | +24,896+17.5% | Added | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 135,634 | $9.47M | 2.7% | +5,407+4.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 138,360 | $9.86M | 2.8% | +9,419+7.3% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 269,121 | $10.6M | 3.1% | +17,996+7.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,263 | $14.3M | 4.1% | +595+1.2% | Added | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 321,271 | $15.1M | 4.3% | +2,532+0.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 248,285 | $15.4M | 4.4% | +6,311+2.6% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 516,768 | $17.2M | 4.9% | +2,126+0.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 206,376 | $17.2M | 5.0% | +497+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 361,470 | $18.8M | 5.4% | −15,002−4.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 273,260 | $19.9M | 5.7% | −896−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,868 | $22.6M | 6.5% | −228−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 183,719 | $114.1M | 32.8% | +268+0.1% | Added | – |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,969 | $398.9K | 0.1% | – |
| SAIASaia Inc | COM | 700 | $244.6K | 0.1% | History |
| CVXChevron Corp | Stock | 1,266 | $211.8K | 0.1% | History |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 7,742 | $210.3K | 0.1% | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 7,758 | $207.7K | 0.1% | – |