Core Wealth Advisors, Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$347.9B
Holdings
73
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 183,719 | $114.1B | 32.78% | |
| 2 | VOOVANGUARD INDEX FDS | 39,868 | $22.6B | 6.51% | |
| 3 | SPYMSPDR SERIES TRUST | 273,260 | $19.9B | 5.71% | |
| 4 | XLGINVESCO EXCHANGE TRADED FD T | 361,470 | $18.8B | 5.41% | |
| 5 | AQLTISHARES TR | 206,376 | $17.2B | 4.95% | |
| 6 | FENIFIDELITY COVINGTON TRUST | 516,768 | $17.2B | 4.94% | |
| 7 | IJHISHARES TR | 248,285 | $15.4B | 4.43% | |
| 8 | KORPAMERICAN CENTY ETF TR | 321,271 | $15.1B | 4.35% | |
| 9 | VOVANGUARD INDEX FDS | 51,263 | $14.3B | 4.12% | |
| 10 | CGDGCAPITAL GROUP DIVIDEND VALUE | 269,121 | $10.6B | 3.05% | |
| 11 | SPHQINVESCO EXCHANGE TRADED FD T | 138,360 | $9.9B | 2.83% | |
| 12 | FLVAMERICAN CENTY ETF TR | 135,634 | $9.5B | 2.72% | |
| 13 | BUFRFIRST TR EXCHNG TRADED FD VI | 167,280 | $5.3B | 1.53% | |
| 14 | DDTOINNOVATOR ETFS TRUST | 162,744 | $5.2B | 1.50% | |
| 15 | PSFFPACER FDS TR | 168,226 | $5.1B | 1.47% | |
| 16 | AAPLAPPLE INC | 15,378 | $3.2B | 0.91% | |
| 17 | AMZNAMAZON COM INC | 10,238 | $2.2B | 0.65% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 7,160 | $2.1B | 0.61% | |
| 19 | CATCATERPILLAR INC | 5,355 | $2.1B | 0.60% | |
| 20 | IJRISHARES TR | 17,995 | $2.0B | 0.57% | |
| 21 | SPYSPDR S&P 500 ETF TR | 3,049 | $1.9B | 0.54% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 63,143 | $1.7B | 0.48% | |
| 23 | NVDANVIDIA CORPORATION | 9,558 | $1.5B | 0.43% | |
| 24 | JMSTJ P MORGAN EXCHANGE TRADED F | 29,653 | $1.5B | 0.43% | |
| 25 | CRMSALESFORCE INC | 5,408 | $1.5B | 0.42% | |
| 26 | MSFTMICROSOFT CORP | 2,517 | $1.3B | 0.36% | |
| 27 | TAXFAMERICAN CENTY ETF TR | 24,664 | $1.2B | 0.35% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 5,810 | $1.2B | 0.34% | |
| 29 | FDVVFIDELITY COVINGTON TRUST | 21,344 | $1.1B | 0.32% | |
| 30 | VUSBVANGUARD BD INDEX FDS | 21,191 | $1.1B | 0.30% | |
| 31 | IWDISHARES TR | 5,342 | $1.0B | 0.30% | |
| 32 | VVVANGUARD INDEX FDS | 3,580 | $1.0B | 0.29% | |
| 33 | EFAISHARES TR | 11,292 | $1.0B | 0.29% | |
| 34 | REGLPROSHARES TR | 12,176 | $992.8M | 0.29% | |
| 35 | IWMISHARES TR | 4,579 | $988.1M | 0.28% | |
| 36 | IHDGWISDOMTREE TR | 21,830 | $983.4M | 0.28% | |
| 37 | VTEBVANGUARD MUN BD FDS | 19,531 | $957.6M | 0.28% | |
| 38 | SHVISHARES TR | 8,599 | $949.5M | 0.27% | |
| 39 | NEARISHARES U S ETF TR | 17,158 | $876.8M | 0.25% | |
| 40 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,139 | $817.9M | 0.24% | |
| 41 | MEARISHARES U S ETF TR | 13,808 | $694.1M | 0.20% | |
| 42 | AVGOBROADCOM INC | 2,099 | $578.7M | 0.17% | |
| 43 | PJANINNOVATOR ETFS TRUST | 12,475 | $549.5M | 0.16% | |
| 44 | NFLXNETFLIX INC | 386 | $516.9M | 0.15% | |
| 45 | BCCCGLOBAL X FDS | 11,712 | $510.4M | 0.15% | |
| 46 | JPMJPMORGAN CHASE & CO. | 1,749 | $507.1M | 0.15% | |
| 47 | VVISA INC | 1,343 | $476.9M | 0.14% | |
| 48 | GOOGALPHABET INC | 2,552 | $452.7M | 0.13% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 457 | $452.1M | 0.13% | |
| 50 | DGROISHARES TR | 6,990 | $446.9M | 0.13% | |
| 51 | XOMEXXON MOBIL CORP | 4,117 | $443.8M | 0.13% | |
| 52 | WMTWALMART INC | 4,342 | $424.5M | 0.12% | |
| 53 | ACSVAMERICAN CENTY ETF TR | 11,573 | $409.1M | 0.12% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 841 | $408.5M | 0.12% | |
| 55 | PGPROCTER AND GAMBLE CO | 2,545 | $405.4M | 0.12% | |
| 56 | JNJJOHNSON & JOHNSON | 2,558 | $390.7M | 0.11% | |
| 57 | TLTISHARES TR | 4,393 | $387.7M | 0.11% | |
| 58 | GRNYTIDAL TRUST I | 16,079 | $364.7M | 0.10% | |
| 59 | FIGBFIDELITY MERRIMACK STR TR | 8,174 | $353.2M | 0.10% | |
| 60 | QQLVINVESCO EXCH TRD SLF IDX FD | 14,195 | $350.5M | 0.10% | |
| 61 | MRKMERCK & CO INC | 4,399 | $348.2M | 0.10% | |
| 62 | MAMASTERCARD INCORPORATED | 590 | $331.6M | 0.10% | |
| 63 | PEPPEPSICO INC | 2,333 | $308.0M | 0.09% | |
| 64 | TSLATESLA INC | 899 | $285.6M | 0.08% | |
| 65 | ADBEADOBE INC | 738 | $285.6M | 0.08% | |
| 66 | USEPINNOVATOR ETFS TRUST | 7,704 | $283.9M | 0.08% | |
| 67 | AXPAMERICAN EXPRESS CO | 812 | $259.0M | 0.07% | |
| 68 | VTIVANGUARD INDEX FDS | 818 | $248.6M | 0.07% | |
| 69 | LMTLOCKHEED MARTIN CORP | 500 | $231.6M | 0.07% | |
| 70 | LOWLOWES COS INC | 1,020 | $226.3M | 0.07% | |
| 71 | BUFDFIRST TR EXCHNG TRADED FD VI | 8,105 | $215.3M | 0.06% | |
| 72 | BWINTHE BALDWIN INSURANCE GRP IN | 4,915 | $210.4M | 0.06% | |
| 73 | ORCLORACLE CORP | 949 | $207.5M | 0.06% |