CORE WEALTH ADVISORS, LLC
CIK: 0002110114Latest portfolio: $164.2M · Q4 2025
Holdings
570
Total Value
$164.2M
New Positions
558
Closed Positions
0
Top Holdings
View All 570 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 613,001 | $20.0M | 12.18% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 79,013 | $20.0M | 12.17% | |
| 3 | FDVVFIDELITY COVINGTON TRUST | 298,584 | $16.9M | 10.31% | |
| 4 | XSMOINVESCO EXCHANGE TRADED FD T | 220,810 | $15.9M | 9.69% | |
| 5 | IDMOINVESCO EXCH TRADED FD TR II | 270,151 | $15.0M | 9.14% | |
| 6 | PULSPGIM ETF TR | 180,634 | $9.0M | 5.46% | |
| 7 | XMHQINVESCO EXCHANGE TRADED FD T | 79,744 | $8.2M | 4.97% | |
| 8 | AVDEAMERICAN CENTY ETF TR | 79,860 | $6.6M | 4.00% | |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 79,198 | $4.5M | 2.76% | |
| 10 | HEFAISHARES TR | 71,133 | $2.9M | 1.79% | |
| 11 | MMITNEW YORK LIFE INVTS ACTIVE E | 94,426 | $2.3M | 1.40% | |
| 12 | BUFRFIRST TR EXCHNG TRADED FD VI | 55,975 | $1.9M | 1.17% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 53,443 | $1.5M | 0.89% | |
| 14 | MCDMCDONALDS CORP | 4,500 | $1.4M | 0.84% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 4,576 | $1.4M | 0.83% | |
| 16 | GQ9SPDR GOLD TR | 3,324 | $1.3M | 0.80% | |
| 17 | GOOGLALPHABET INC | 4,099 | $1.3M | 0.78% | |
| 18 | AVGOBROADCOM INC | 3,611 | $1.2M | 0.76% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,470 | $1.2M | 0.76% | |
| 20 | AAPLAPPLE INC | 4,498 | $1.2M | 0.74% | |
| 21 | BACBANK AMERICA CORP | 20,132 | $1.1M | 0.67% | |
| 22 | AKREPROFESIONALLY MANAGED PORTFO | 14,452 | $946K | 0.58% | |
| 23 | ABBVABBVIE INC | 3,964 | $905K | 0.55% | |
| 24 | JPMJPMORGAN CHASE & CO. | 2,741 | $883K | 0.54% | |
| 25 | DWDMORGAN STANLEY | 4,766 | $846K | 0.52% |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.3551249122279977e+100T)
Industrials0.0% ($8.318107974901789e+87T)
Healthcare0.0% ($9.058105053799056e+58T)
Consumer Cyclical0.0% ($1.3756478443272622e+56T)
Unknown0.0% ($1.3171241846457409e+47T)
Consumer Defensive0.0% ($7.651566141382014e+27T)
Utilities0.0% ($6.602320171614997e+25T)
Energy0.0% ($4.851719225159978e+23T)
Real Estate0.0% ($2.319171286332211e+23T)
Communication Services0.0% ($12836849373282396160.0T)
Basic Materials0.0% ($1597754422.1T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $164.2M | 570 |
Fund Information
CORE WEALTH ADVISORS, LLC 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 $164.2M across 570 holdings. The largest position is SCHWAB STRATEGIC TR (SCHG), representing 12.2% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.