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Core Wealth Advisors

Latest statistics and disclosures from Core Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, VOO, CGDV, SPYM, XLG, and represent 57.35% of Core Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: IVV, IJH, SFLR, CGDV, IEV, IIGD, SPBU, NFLX, SDSI, FIGB.
Started 6 new stock positions in BAC, TEQI, EEM, TDVG, IEV, SFLR.
Reduced shares in these 10 stocks: KORP (-$15M), AXP, , HD, VGUS, FENI, ADBE, V, SPHQ, MSFT.
Sold out of its positions in KORP, AXP, HD, ORCL.
Core Wealth Advisors was a net seller of stock by $-6.7M.
Core Wealth Advisors has $385M in assets under management (AUM), dropping by 0.50%.
Central Index Key (CIK): 0001770532

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Portfolio Holdings for Core Wealth Advisors

Core Wealth Advisors holds 94 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	33.4	$129M		188k	684.94	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	6.5	$25M		40k	627.13	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	6.0	$23M	+2%	532k	43.64	View chart
Spdr Series Trust State Street Spd (SPYM)	5.8	$22M		277k	80.22	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	5.7	$22M		369k	59.28	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	4.9	$19M		518k	36.58	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.8	$19M		207k	89.46	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.6	$18M	+5%	269k	66.00	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.0	$15M		53k	290.22	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	2.8	$11M		144k	75.05	View chart
Apple (AAPL)	1.3	$5.0M		18k	271.86	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	1.3	$4.9M	+6%	143k	34.26	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	1.2	$4.6M	+6%	141k	32.33	View chart
Aim Etf Products Trust Allianzim Buf 15 (SPBU)	1.1	$4.2M	+8%	149k	28.15	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	1.1	$4.1M	+4%	83k	49.86	View chart
Caterpillar (CAT)	0.8	$3.0M		5.2k	572.92	View chart
Amazon (AMZN)	0.6	$2.4M	+2%	10k	230.83	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$2.3M	+8%	19k	120.18	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$2.2M		3.3k	681.93	View chart
International Business Machines (IBM)	0.5	$2.0M		6.9k	296.21	View chart
NVIDIA Corporation (NVDA)	0.5	$2.0M	+4%	11k	186.50	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$2.0M	+8%	73k	27.43	View chart
Microsoft Corporation (MSFT)	0.4	$1.5M	-7%	3.0k	483.62	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.4	$1.5M	+16%	26k	56.69	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$1.4M	+12%	6.6k	219.78	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.3	$1.3M	+21%	28k	48.66	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$1.3M		26k	50.94	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.3	$1.2M	+15%	15k	84.22	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.2M	-4%	13k	96.03	View chart
salesforce (CRM)	0.3	$1.1M	-3%	4.3k	264.91	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$1.1M		3.6k	314.80	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$1.1M		5.3k	210.33	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$1.1M		4.5k	246.14	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.3	$1.1M		21k	49.84	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$954k		8.7k	110.15	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.2	$938k		19k	50.38	View chart
Invesco Exch Trd Slf Idx Invt Grd Defsv (IIGD)	0.2	$938k	+57%	38k	24.84	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$937k		2.0k	473.25	View chart
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB)	0.2	$903k	+55%	21k	43.43	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.2	$890k	NEW	24k	36.86	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.2	$884k		17k	51.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$839k	+6%	2.7k	313.80	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$823k		16k	50.59	View chart
Broadcom (AVGO)	0.2	$818k	+4%	2.4k	346.13	View chart
Exxon Mobil Corporation (XOM)	0.2	$811k		6.7k	120.34	View chart
Vanguard Instl Index Ultra-short Trea (VGUS)	0.2	$799k	-20%	11k	75.47	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$794k	+50%	9.1k	87.16	View chart
JPMorgan Chase & Co. (JPM)	0.2	$760k		2.4k	322.22	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.2	$695k		14k	50.32	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$680k		14k	50.29	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.2	$655k		20k	33.51	View chart
Chevron Corporation (CVX)	0.2	$644k	+10%	4.2k	152.41	View chart
Johnson & Johnson (JNJ)	0.2	$607k	+15%	2.9k	206.93	View chart
American Centy Etf Tr Short Durtn Strg (SDSI)	0.2	$601k	+122%	12k	51.58	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.2	$587k		13k	47.02	View chart
Tesla Motors (TSLA)	0.1	$571k	+7%	1.3k	449.72	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$560k		12k	47.79	View chart
Nextera Energy (NEE)	0.1	$519k	+15%	6.5k	80.28	View chart
Wal-Mart Stores (WMT)	0.1	$510k	+2%	4.6k	111.41	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.1	$510k		21k	24.76	View chart
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD)	0.1	$496k	+113%	9.6k	51.44	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$480k		6.9k	69.42	View chart
Visa Com Cl A (V)	0.1	$434k	-28%	1.2k	350.73	View chart
Ishares Tr Europe Etf (IEV)	0.1	$430k	NEW	6.3k	68.60	View chart
Costco Wholesale Corporation (COST)	0.1	$405k	-8%	469.00	862.47	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$397k		790.00	502.65	View chart
Merck & Co (MRK)	0.1	$376k		3.6k	105.26	View chart
Netflix (NFLX)	0.1	$370k	+869%	3.9k	93.76	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$358k		1.1k	313.03	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$341k	-16%	860.00	396.31	View chart
Pepsi (PEP)	0.1	$324k	-2%	2.3k	143.52	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.1	$312k		16k	19.39	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	0.1	$311k	NEW	6.9k	44.97	View chart
Procter & Gamble Company (PG)	0.1	$306k	-27%	2.1k	143.31	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.1	$303k		7.7k	39.33	View chart
T Rowe Price Etf Price Eqt Income (TEQI)	0.1	$284k	NEW	6.3k	45.17	View chart
Ge Aerospace Com New (GE)	0.1	$272k	+7%	882.00	308.03	View chart
Lowe's Companies (LOW)	0.1	$263k	-2%	1.1k	241.16	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$260k	NEW	4.8k	54.71	View chart
Mastercard Incorporated Cl A (MA)	0.1	$258k	-27%	452.00	570.92	View chart
Meta Platforms Cl A (META)	0.1	$252k	+24%	382.00	660.09	View chart
Bank of America Corporation (BAC)	0.1	$250k	NEW	4.5k	55.00	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$250k		331.00	753.78	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$244k		727.00	335.27	View chart
Lockheed Martin Corporation (LMT)	0.1	$242k		501.00	483.67	View chart
Adobe Systems Incorporated (ADBE)	0.1	$237k	-43%	676.00	350.04	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.1	$229k		8.1k	28.24	View chart
PNC Financial Services (PNC)	0.1	$226k		1.1k	208.73	View chart
Union Pacific Corporation (UNP)	0.1	$224k		970.00	231.32	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$224k	-9%	3.3k	67.22	View chart
3M Company (MMM)	0.1	$219k		1.4k	160.10	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$219k	-20%	2.5k	88.49	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$201k		2.0k	101.58	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$172k		10k	16.49	View chart

Past Filings by Core Wealth Advisors

SEC 13F filings are viewable for Core Wealth Advisors going back to 2019

Core Wealth Advisors 2025 Q4 filed Feb. 17, 2026
Core Wealth Advisors 2025 Q3 filed Nov. 14, 2025
Core Wealth Advisors 2025 Q2 filed Aug. 14, 2025
Core Wealth Advisors 2025 Q1 filed May 15, 2025
Core Wealth Advisors 2024 Q4 filed Feb. 14, 2025
Core Wealth Advisors 2024 Q3 filed Nov. 13, 2024
Core Wealth Advisors 2024 Q2 filed Aug. 15, 2024
Core Wealth Advisors 2024 Q1 filed May 15, 2024
Core Wealth Advisors 2023 Q3 filed Nov. 13, 2023
Core Wealth Advisors 2023 Q2 filed Aug. 14, 2023
Core Wealth Advisors 2023 Q1 filed April 27, 2023
Core Wealth Advisors 2022 Q4 filed Feb. 14, 2023
Core Wealth Advisors 2022 Q3 filed Nov. 10, 2022
Core Wealth Advisors 2022 Q2 filed Aug. 12, 2022
Core Wealth Advisors 2022 Q1 filed May 16, 2022
Core Wealth Advisors 2021 Q4 filed Feb. 14, 2022

View all past filings

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