Core Wealth Advisors

Core Wealth Advisors as of Dec. 31, 2025

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