Core Wealth Advisors, LLC
- SEC CIK
- 0002110114
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only.
- Positions
- 32
- No filing for Q3 2025
- Portfolio value
- $126.9M
- No filing for Q3 2025
Core Wealth Advisors, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 324,557 | $15.4M | 12.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,436 | $11.3M | 8.9% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,426 | $10.4M | 8.2% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 170,761 | $10.4M | 8.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 125,391 | $8.43M | 6.6% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 65,412 | $8.06M | 6.4% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 21,501 | $7.37M | 5.8% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 99,501 | $7.11M | 5.6% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 59,914 | $6.09M | 4.8% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,915 | $5.15M | 4.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 50,875 | $4.84M | 3.8% | – | – | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 126,881 | $4.23M | 3.3% | – | – | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 98,517 | $3.80M | 3.0% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,123 | $3.79M | 3.0% | – | – | – |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 105,892 | $3.76M | 3.0% | – | – | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 73,730 | $3.13M | 2.5% | – | – | History |
| iShares Tr46435G672 | CORE INTL AGGR | 60,673 | $3.03M | 2.4% | – | – | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 7,066 | $1.70M | 1.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,636 | $1.67M | 1.3% | – | – | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 50,295 | $1.30M | 1.0% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 18,324 | $1.24M | 1.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,798 | $938.7K | 0.7% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,383 | $613.2K | 0.5% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,877 | $558.2K | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,730 | $523.2K | 0.4% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,366 | $501.5K | 0.4% | – | – | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 4,628 | $415.4K | 0.3% | – | – | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 6,226 | $303.1K | 0.2% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,988 | $289.8K | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 442 | $277.1K | 0.2% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,233 | $214.1K | 0.2% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,090 | $209.9K | 0.2% | – | – | – |