Core Wealth Advisors, Inc.
- SEC CIK
- 0001770532
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 94
- +2 vs. Q3 2025
- Portfolio value
- $385.4M
- +$1.90M (+0.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 187,849 | $128.7M | 33.4% | +2,418+1.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,052 | $25.1M | 6.5% | +208+0.5% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 531,587 | $23.2M | 6.0% | +15,393+3.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 276,516 | $22.2M | 5.8% | +1,096+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 368,872 | $21.9M | 5.7% | +615+0.2% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 518,092 | $19.0M | 4.9% | −5,055−1.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 206,766 | $18.5M | 4.8% | +1,287+0.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 269,144 | $17.8M | 4.6% | +14,002+5.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 52,582 | $15.3M | 4.0% | +509+1.0% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 144,326 | $10.8M | 2.8% | −1,838−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 18,255 | $4.96M | 1.3% | +191+1.1% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 142,790 | $4.89M | 1.3% | +9,306+7.0% | Added | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 141,104 | $4.56M | 1.2% | +9,199+7.0% | Added | – |
| Aim ETF Products Trust00888H455 | ALLIANZIM BUF 15 | 148,776 | $4.19M | 1.1% | +12,018+8.8% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 82,572 | $4.12M | 1.1% | +3,868+4.9% | Added | – |
| CATCaterpillar Inc | Stock | 5,191 | $2.97M | 0.8% | −28−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,225 | $2.36M | 0.6% | +260+2.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,118 | $2.30M | 0.6% | +1,564+8.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,284 | $2.24M | 0.6% | +21+0.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,891 | $2.04M | 0.5% | −50−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,810 | $2.02M | 0.5% | +505+4.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 72,896 | $2.00M | 0.5% | +5,854+8.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,024 | $1.46M | 0.4% | −258−7.9% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 25,690 | $1.46M | 0.4% | +3,712+16.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,570 | $1.44M | 0.4% | +737+12.6% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 27,513 | $1.34M | 0.3% | +4,795+21.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 25,756 | $1.31M | 0.3% | −41−0.2% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 14,655 | $1.23M | 0.3% | +1,964+15.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,594 | $1.21M | 0.3% | −528−4.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,292 | $1.14M | 0.3% | −170−3.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,580 | $1.13M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,339 | $1.12M | 0.3% | −44−0.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,536 | $1.12M | 0.3% | −13−0.3% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 21,340 | $1.06M | 0.3% | +143+0.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,660 | $953.9K | 0.2% | +61+0.7% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 18,626 | $938.4K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 37,761 | $938.2K | 0.2% | +13,839+57.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,980 | $937.0K | 0.2% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 20,800 | $903.3K | 0.2% | +7,407+55.3% | Added | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 24,147 | $890.1K | 0.2% | +24,147 | New | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 17,291 | $883.6K | 0.2% | +133+0.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,675 | $839.4K | 0.2% | +167+6.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,274 | $823.3K | 0.2% | +135+0.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,363 | $817.9K | 0.2% | +101+4.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,737 | $810.7K | 0.2% | +80+1.2% | Added | History |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 10,589 | $799.1K | 0.2% | −2,655−20.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,108 | $793.9K | 0.2% | +3,070+50.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,360 | $760.4K | 0.2% | −4−0.2% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 13,808 | $694.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,519 | $679.9K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 19,545 | $655.0K | 0.2% | +152+0.8% | Added | – |
| CVXChevron Corp | Stock | 4,228 | $644.4K | 0.2% | +406+10.6% | Added | History |
| JNJJohnson & Johnson | Stock | 2,935 | $607.3K | 0.2% | +390+15.3% | Added | History |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 11,653 | $601.0K | 0.2% | +6,407+122.1% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 12,475 | $586.6K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,269 | $570.7K | 0.1% | +92+7.8% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,712 | $559.7K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 6,464 | $518.9K | 0.1% | +878+15.7% | Added | History |
| WMTWalmart Inc. | Stock | 4,578 | $510.0K | 0.1% | +118+2.6% | Added | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 20,599 | $510.0K | 0.1% | 00.0% | Unchanged | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 9,639 | $495.8K | 0.1% | +5,114+113.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,917 | $480.2K | 0.1% | −73−1.0% | Reduced | – |
| VVisa Inc. | Stock | 1,237 | $433.9K | 0.1% | −491−28.4% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 6,262 | $429.6K | 0.1% | +6,262 | New | – |
| COSTCostco Wholesale Corp | Stock | 469 | $404.5K | 0.1% | −46−8.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 790 | $397.1K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,568 | $375.6K | 0.1% | −38−1.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,946 | $370.0K | 0.1% | −124−3.0% | ReducedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 1,145 | $358.4K | 0.1% | +6+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 860 | $340.8K | 0.1% | −176−17.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,256 | $323.8K | 0.1% | −52−2.3% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 16,108 | $312.3K | 0.1% | +82+0.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 6,908 | $310.7K | 0.1% | +6,908 | New | – |
| PGProcter & Gamble Co | Stock | 2,136 | $306.1K | 0.1% | −796−27.1% | Reduced | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 7,704 | $303.0K | 0.1% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 6,286 | $283.9K | 0.1% | +6,286 | New | – |
| GEGeneral Electric Co | Stock | 882 | $271.7K | 0.1% | +60+7.3% | Added | History |
| LOWLowes Companies Inc | Stock | 1,089 | $262.6K | 0.1% | −24−2.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,753 | $260.0K | 0.1% | +4,753 | New | – |
| MAMastercard Inc | Stock | 452 | $258.1K | 0.1% | −174−27.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 382 | $252.2K | 0.1% | +76+24.8% | Added | History |
| BACBank of America Corp | Stock | 4,539 | $249.7K | 0.1% | +4,539 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 331 | $249.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 727 | $243.7K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 501 | $242.3K | 0.1% | −9−1.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 676 | $236.6K | 0.1% | −522−43.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 8,105 | $228.9K | 0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,084 | $226.3K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 970 | $224.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,331 | $223.9K | 0.1% | −362−9.8% | Reduced | – |
| MMM3M Co | Stock | 1,370 | $219.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,469 | $218.5K | 0.1% | −629−20.3% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 1,979 | $201.0K | 0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,409 | $171.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 323,576 | $15.4M | 4.0% | – |
| AXPAmerican Express Co | Stock | 812 | $269.7K | 0.1% | History |
| ORCLOracle Corp | Stock | 949 | $266.9K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 565 | $228.9K | 0.1% | History |