Core Wealth Advisors, Inc. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$385.4M
Holdings
94
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 187,849 | $128.7M | 33.38% | |
| 2 | VOOVANGUARD INDEX FDS | 40,052 | $25.1M | 6.52% | |
| 3 | CGDGCAPITAL GROUP DIVIDEND VALUE | 531,587 | $23.2M | 6.02% | |
| 4 | SPYMSPDR SERIES TRUST | 276,516 | $22.2M | 5.76% | |
| 5 | XLGINVESCO EXCHANGE TRADED FD T | 368,872 | $21.9M | 5.67% | |
| 6 | FENIFIDELITY COVINGTON TRUST | 518,092 | $19.0M | 4.92% | |
| 7 | AQLTISHARES TR | 206,766 | $18.5M | 4.80% | |
| 8 | IJHISHARES TR | 269,144 | $17.8M | 4.61% | |
| 9 | VOVANGUARD INDEX FDS | 52,582 | $15.3M | 3.96% | |
| 10 | SPHQINVESCO EXCHANGE TRADED FD T | 144,326 | $10.8M | 2.81% | |
| 11 | AAPLAPPLE INC | 18,255 | $5.0M | 1.29% | |
| 12 | BUFRFIRST TR EXCHNG TRADED FD VI | 142,790 | $4.9M | 1.27% | |
| 13 | PSFFPACER FDS TR | 141,104 | $4.6M | 1.18% | |
| 14 | SPBUAIM ETF PRODUCTS TRUST | 148,776 | $4.2M | 1.09% | |
| 15 | BUFFINNOVATOR ETFS TRUST | 82,572 | $4.1M | 1.07% | |
| 16 | CATCATERPILLAR INC | 5,191 | $3.0M | 0.77% | |
| 17 | AMZNAMAZON COM INC | 10,225 | $2.4M | 0.61% | |
| 18 | IJRISHARES TR | 19,118 | $2.3M | 0.60% | |
| 19 | SPYSPDR S&P 500 ETF TR | 3,284 | $2.2M | 0.58% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 6,891 | $2.0M | 0.53% | |
| 21 | NVDANVIDIA CORPORATION | 10,810 | $2.0M | 0.52% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 72,896 | $2.0M | 0.52% | |
| 23 | MSFTMICROSOFT CORP | 3,024 | $1.5M | 0.38% | |
| 24 | FDVVFIDELITY COVINGTON TRUST | 25,690 | $1.5M | 0.38% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 6,570 | $1.4M | 0.37% | |
| 26 | IHDGWISDOMTREE TR | 27,513 | $1.3M | 0.35% | |
| 27 | JMSTJ P MORGAN EXCHANGE TRADED F | 25,756 | $1.3M | 0.34% | |
| 28 | REGLPROSHARES TR | 14,655 | $1.2M | 0.32% | |
| 29 | EFAISHARES TR | 12,594 | $1.2M | 0.31% | |
| 30 | CRMSALESFORCE INC | 4,292 | $1.1M | 0.29% | |
| 31 | VVVANGUARD INDEX FDS | 3,580 | $1.1M | 0.29% | |
| 32 | IWDISHARES TR | 5,339 | $1.1M | 0.29% | |
| 33 | IWMISHARES TR | 4,536 | $1.1M | 0.29% | |
| 34 | VUSBVANGUARD BD INDEX FDS | 21,340 | $1.1M | 0.28% | |
| 35 | SHVISHARES TR | 8,660 | $953K | 0.25% | |
| 36 | QQLVINVESCO EXCH TRD SLF IDX FD | 37,761 | $938K | 0.24% | |
| 37 | TAXFAMERICAN CENTY ETF TR | 18,626 | $938K | 0.24% | |
| 38 | IWFISHARES TR | 1,980 | $937K | 0.24% | |
| 39 | FIGBFIDELITY MERRIMACK STR TR | 20,800 | $903K | 0.23% | |
| 40 | SFLRINNOVATOR ETFS TRUST | 24,147 | $890K | 0.23% | |
| 41 | NEARISHARES U S ETF TR | 17,291 | $883K | 0.23% | |
| 42 | GOOGALPHABET INC | 2,675 | $839K | 0.22% | |
| 43 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,274 | $823K | 0.21% | |
| 44 | AVGOBROADCOM INC | 2,363 | $817K | 0.21% | |
| 45 | XOMEXXON MOBIL CORP | 6,737 | $810K | 0.21% | |
| 46 | VGUSVANGUARD INSTL INDEX FD | 10,589 | $799K | 0.21% | |
| 47 | TLTISHARES TR | 9,108 | $793K | 0.21% | |
| 48 | JPMJPMORGAN CHASE & CO. | 2,360 | $760K | 0.20% | |
| 49 | MEARISHARES U S ETF TR | 13,808 | $694K | 0.18% | |
| 50 | VTEBVANGUARD MUN BD FDS | 13,519 | $679K | 0.18% | |
| 51 | DDTOINNOVATOR ETFS TRUST | 19,545 | $654K | 0.17% | |
| 52 | CVXCHEVRON CORP NEW | 4,228 | $644K | 0.17% | |
| 53 | JNJJOHNSON & JOHNSON | 2,935 | $607K | 0.16% | |
| 54 | SDSIAMERICAN CENTY ETF TR | 11,653 | $601K | 0.16% | |
| 55 | PJANINNOVATOR ETFS TRUST | 12,475 | $586K | 0.15% | |
| 56 | TSLATESLA INC | 1,269 | $570K | 0.15% | |
| 57 | BCCCGLOBAL X FDS | 11,712 | $559K | 0.15% | |
| 58 | NEENEXTERA ENERGY INC | 6,464 | $518K | 0.13% | |
| 59 | GRNYTIDAL TRUST I | 20,599 | $510K | 0.13% | |
| 60 | WMTWALMART INC | 4,578 | $510K | 0.13% | |
| 61 | EVSDMORGAN STANLEY ETF TRUST | 9,639 | $495K | 0.13% | |
| 62 | DGROISHARES TR | 6,917 | $480K | 0.12% | |
| 63 | VVISA INC | 1,237 | $433K | 0.11% | |
| 64 | IEVISHARES TR | 6,262 | $429K | 0.11% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 469 | $404K | 0.10% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 790 | $397K | 0.10% | |
| 67 | MRKMERCK & CO INC | 3,568 | $375K | 0.10% | |
| 68 | NFLXNETFLIX INC | 3,946 | $369K | 0.10% | |
| 69 | GOOGLALPHABET INC | 1,145 | $358K | 0.09% | |
| 70 | GQ9SPDR GOLD TR | 860 | $340K | 0.09% | |
| 71 | PEPPEPSICO INC | 2,256 | $323K | 0.08% | |
| 72 | FPEIFIRST TR EXCH TRADED FD III | 16,108 | $312K | 0.08% | |
| 73 | TDVGT ROWE PRICE ETF INC | 6,908 | $310K | 0.08% | |
| 74 | PGPROCTER AND GAMBLE CO | 2,136 | $306K | 0.08% | |
| 75 | USEPINNOVATOR ETFS TRUST | 7,704 | $303K | 0.08% | |
| 76 | TEQIT ROWE PRICE ETF INC | 6,286 | $283K | 0.07% | |
| 77 | GEGE AEROSPACE | 882 | $271K | 0.07% | |
| 78 | LOWLOWES COS INC | 1,089 | $262K | 0.07% | |
| 79 | EEMISHARES TR | 4,753 | $260K | 0.07% | |
| 80 | MAMASTERCARD INCORPORATED | 452 | $258K | 0.07% | |
| 81 | METAMETA PLATFORMS INC | 382 | $252K | 0.07% | |
| 82 | VGTVANGUARD WORLD FD | 331 | $249K | 0.06% | |
| 83 | BACBANK AMERICA CORP | 4,539 | $249K | 0.06% | |
| 84 | VTIVANGUARD INDEX FDS | 727 | $243K | 0.06% | |
| 85 | LMTLOCKHEED MARTIN CORP | 501 | $242K | 0.06% | |
| 86 | ADBEADOBE INC | 676 | $236K | 0.06% | |
| 87 | BUFDFIRST TR EXCHNG TRADED FD VI | 8,105 | $228K | 0.06% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 1,084 | $226K | 0.06% | |
| 89 | UNPUNION PAC CORP | 970 | $224K | 0.06% | |
| 90 | IEMGISHARES INC | 3,331 | $223K | 0.06% | |
| 91 | MMM3M CO | 1,370 | $219K | 0.06% | |
| 92 | VNQVANGUARD INDEX FDS | 2,469 | $218K | 0.06% | |
| 93 | VTESVANGUARD WELLINGTON FD | 1,979 | $201K | 0.05% | |
| 94 | ETENERGY TRANSFER L P | 10,409 | $171K | 0.04% |