Core Wealth Advisors, Inc.
CIK: 0001770532Latest portfolio: $385.4M · Q4 2025
Holdings
94
Total Value
$385.4M
New Positions
6
Closed Positions
4
Top Holdings
View All 94 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 187,849 | $128.7M | 33.38% | +2K | |
| 2 | VOOVANGUARD INDEX FDS | 40,052 | $25.1M | 6.52% | +208 | |
| 3 | CGDGCAPITAL GROUP DIVIDEND VALUE | 531,587 | $23.2M | 6.02% | +15K | |
| 4 | SPYMSPDR SERIES TRUST | 276,516 | $22.2M | 5.76% | +1K | |
| 5 | XLGINVESCO EXCHANGE TRADED FD T | 368,872 | $21.9M | 5.67% | +615 | |
| 6 | FENIFIDELITY COVINGTON TRUST | 518,092 | $19.0M | 4.92% | -5,055 | |
| 7 | AQLTISHARES TR | 206,766 | $18.5M | 4.80% | +1K | |
| 8 | IJHISHARES TR | 269,144 | $17.8M | 4.61% | +14K | |
| 9 | VOVANGUARD INDEX FDS | 52,582 | $15.3M | 3.96% | +509 | |
| 10 | SPHQINVESCO EXCHANGE TRADED FD T | 144,326 | $10.8M | 2.81% | -1,838 | |
| 11 | AAPLAPPLE INC | 18,255 | $5.0M | 1.29% | +191 | |
| 12 | BUFRFIRST TR EXCHNG TRADED FD VI | 142,790 | $4.9M | 1.27% | +9K | |
| 13 | PSFFPACER FDS TR | 141,104 | $4.6M | 1.18% | +9K | |
| 14 | SPBUAIM ETF PRODUCTS TRUST | 148,776 | $4.2M | 1.09% | +12K | |
| 15 | BUFFINNOVATOR ETFS TRUST | 82,572 | $4.1M | 1.07% | +4K | |
| 16 | CATCATERPILLAR INC | 5,191 | $3.0M | 0.77% | -28 | |
| 17 | AMZNAMAZON COM INC | 10,225 | $2.4M | 0.61% | +260 | |
| 18 | IJRISHARES TR | 19,118 | $2.3M | 0.60% | +2K | |
| 19 | SPYSPDR S&P 500 ETF TR | 3,284 | $2.2M | 0.58% | +21 | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 6,891 | $2.0M | 0.53% | -50 | |
| 21 | NVDANVIDIA CORPORATION | 10,810 | $2.0M | 0.52% | +505 | |
| 22 | SCHDSCHWAB STRATEGIC TR | 72,896 | $2.0M | 0.52% | +6K | |
| 23 | MSFTMICROSOFT CORP | 3,024 | $1.5M | 0.38% | -258 | |
| 24 | FDVVFIDELITY COVINGTON TRUST | 25,690 | $1.5M | 0.38% | +4K | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 6,570 | $1.4M | 0.37% | +737 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.2866525117231982e+200T)
Technology0.0% ($49622041201614624.0T)
Unknown0.0% ($18497938890654.6T)
Industrials0.0% ($2974271.2T)
Communication Services0.0% ($839.4T)
Consumer Defensive0.0% ($510.4T)
Consumer Cyclical0.0% ($2.4T)
Energy0.0% ($810.6B)
Healthcare0.0% ($607.4M)
Utilities0.0% ($518K)
Filing History
Fund Information
Core Wealth Advisors, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $385.4M across 94 holdings. The largest position is ISHARES TR (IVV), representing 33.4% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.