Core Wealth Advisors, Inc. — Q2 2025 13F Holdings

Name: Core Wealth Advisors, Inc. — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001770532

Total reported value

$419.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	32.78%	-3.65%	+0.15%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.51%	-0.72%	-0.57%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.71%	-0.62%	-0.33%
4	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	5.41%	-0.59%	-3.98%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.95%	-0.25%	+0.24%
6	FENI	Fidelity Enhanced Intl ETF	ETF-Other	4.94%	-0.25%	+0.41%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.43%	-0.20%	+2.61%
8	KORP	American Century Diversified	ETF-Other	4.35%	—	+0.79%
9	VO	Vanguard Mid-cap ETF	ETF-Other	4.12%	—	+1.17%
10	CGDV	Cap Group Dividend Value	ETF-Other	3.05%	-0.37%	+7.17%
11	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	2.83%	+0.09%	+7.30%
12	FLV	American Century Focused Lar	ETF-Other	2.72%	—	+4.15%
13	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.53%	+0.11%	+17.49%
14	BALT	Inn Defined Wealth Shield	ETF-Other	1.50%	—	+19.81%
15	PSFF	Pacer Swan Sos Fund Of Funds	ETF-Other	1.47%	+0.13%	+17.45%
16	AAPL	Apple INC	Stock-Tech	0.91%	-0.17%	+6.82%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	-0.11%	-9.45%
18	IBM	Intl Business Machines CORP	Stock-Tech	0.61%	-0.13%	-4.25%
19	CAT	Caterpillar INC	Stock-Industrials	0.60%	+0.10%	-26.97%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.57%	—	-1.27%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	—	+8.12%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.48%	+0.11%	+6.39%
23	NVDA	Nvidia CORP	Stock-Tech	0.43%	—	+8.50%
24	JMST	JPM Ultra-short Muni Income	ETF-Other	0.43%	—	-12.47%
25	CRM	Salesforce INC	Stock-Tech	0.42%	-0.17%	-21.80%
26	MSFT	Microsoft CORP	Stock-Tech	0.36%	-0.10%	+19.35%
27	TAXF	American Century Diver Muni	ETF-Other	0.35%	—	-12.02%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.34%	+0.08%	+11.52%
29	FDVV	Fidelity High Dividend ETF	ETF-Other	0.32%	+0.07%	+9.50%
30	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.30%	—	+19.95%
31	IWD	Ishares Russell 1000 Value E	ETF-Other	0.30%	—	+0.04%
32	VV	Vanguard Large-cap ETF	ETF-Other	0.29%	—	—
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.29%	—	+77.41%
34	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.29%	+0.11%	+13.83%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.28%	—	-0.63%
36	IHDG	Wisdomtree International Hed	ETF-Other	0.28%	+0.03%	+11.46%
37	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.28%	—	-29.17%
38	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.27%	—	+5.56%
39	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.25%	+0.14%	—
40	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.24%	—	—
41	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.20%	+0.12%	—
42	AVGO	Broadcom INC	Stock-Tech	0.17%	—	+71.91%
43	PJAN	Innovator U.s. Equity Power	ETF-Other	0.16%	—	—
44	NFLX	Netflix INC	Stock-Comm Services	0.15%	—	+62.87%
45	PAVE	Global X US Infrastructure	ETF-Other	0.15%	—	—
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.15%	—	-1.30%
47	V	Visa Inc-class A Shares	Stock-Financials	0.14%	—	+67.46%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.13%	—	+0.08%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.13%	—	+59.23%
50	DGRO	Ishares Core Dividend Growth	ETF-Other	0.13%	—	—

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