Core Wealth Advisors, Inc. — Q3 2025 13F Holdings

Name: Core Wealth Advisors, Inc. — 13F Holdings, Q3 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	32.36%	-3.65%	+0.93%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.36%	-0.72%	-0.06%
3	CGDV	Cap Group Dividend Value	ETF-Other	5.66%	-0.37%	+91.81%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.63%	-0.62%	+0.79%
5	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	5.52%	-0.59%	+1.88%
6	FENI	Fidelity Enhanced Intl ETF	ETF-Other	4.81%	-0.25%	+1.23%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.68%	-0.25%	-0.43%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.34%	-0.20%	+2.76%
9	KORP	American Century Diversified	ETF-Other	4.02%	—	+0.72%
10	VO	Vanguard Mid-cap ETF	ETF-Other	3.99%	—	+1.58%
11	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	2.79%	+0.09%	+5.64%
12	AAPL	Apple INC	Stock-Tech	1.20%	-0.17%	+17.47%
13	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.16%	+0.11%	-20.20%
14	PSFF	Pacer Swan Sos Fund Of Funds	ETF-Other	1.09%	+0.13%	-21.59%
15	BUFF	Innovator Laddered Allocatio	ETF-Other	1.00%	+0.17%	—
16	SPBU	Allizim Buf15 Uncpd Aloc ETF	ETF-Other	0.99%	+0.11%	—
17	CAT	Caterpillar INC	Stock-Industrials	0.65%	+0.10%	-2.54%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	-0.11%	-2.67%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	—	+7.02%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.54%	—	-2.45%
21	IBM	Intl Business Machines CORP	Stock-Tech	0.51%	-0.13%	-3.06%
22	NVDA	Nvidia CORP	Stock-Tech	0.50%	—	+7.82%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.48%	+0.11%	+6.17%
24	MSFT	Microsoft CORP	Stock-Tech	0.44%	-0.10%	+30.39%
25	JMST	JPM Ultra-short Muni Income	ETF-Other	0.34%	—	-13.00%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.33%	+0.08%	+0.40%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.32%	—	+16.21%
28	FDVV	Fidelity High Dividend ETF	ETF-Other	0.32%	+0.07%	+2.97%
29	VV	Vanguard Large-cap ETF	ETF-Other	0.29%	—	—
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.29%	—	-0.66%
31	IWD	Ishares Russell 1000 Value E	ETF-Other	0.29%	—	+0.77%
32	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.28%	+0.11%	+4.23%
33	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.28%	—	+0.03%
34	CRM	Salesforce INC	Stock-Tech	0.28%	-0.17%	-17.49%
35	IHDG	Wisdomtree International Hed	ETF-Other	0.27%	+0.03%	+4.07%
36	VGUS	Vanguard Ultra Shrt Treasury	ETF-Gov Bonds	0.26%	—	—
37	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.25%	—	—
38	TAXF	American Century Diver Muni	ETF-Other	0.24%	—	-24.48%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.24%	—	—
40	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.23%	+0.14%	—
41	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.21%	—	—
42	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	+0.07%	+61.70%
43	AVGO	Broadcom INC	Stock-Tech	0.19%	—	+7.77%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	—	+35.16%
45	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.18%	+0.12%	—
46	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.18%	—	-30.78%
47	BALT	Inn Defined Wealth Shield	ETF-Other	0.17%	—	-88.08%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.16%	—	-1.72%
49	IIGD	Invesco Inv Grade Defensive	ETF-Other	0.15%	+0.13%	+68.52%
50	CVX	Chevron CORP	Stock-Energy	0.15%	+0.04%	—

1–50 of 92

Holding changes this quarter

Position changes disclosed by Core Wealth Advisors, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CGDV	Cap Group Dividend Value	+2.8%	+91.81%	Add
2	NVDA	Nvidia CORP	+0.2%	+7.82%	Add
3	MSFT	Microsoft CORP	+0.2%	+30.39%	Add
4	AAPL	Apple INC	+0.2%	+17.47%	Add
5	EFA	Ishares Msci Eafe ETF	+0.2%	+16.21%	Add
6	AVGO	Broadcom INC	+0.1%	+7.77%	Add
7	XOM	Exxon Mobil CORP	+0.1%	+61.70%	Add
8	CVX	Chevron CORP	+0.1%	—	Add
9	SPHQ	Invesco S&p 500 Quality ETF	+0.1%	+5.64%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+7.02%	Add
11	TSLA	Tesla INC	+0.1%	+30.92%	Add
12	V	Visa Inc-class A Shares	+0.1%	+28.67%	Add
13	NFLX	Netflix INC	+0.1%	+5.44%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	+35.16%	Add
15	XLG	Invesco S&p 500 Top 50 ETF	0%	+1.88%	Trim
16	FDVV	Fidelity High Dividend ETF	0%	+2.97%	Add
17	VIG	Vanguard Dividend Apprec ETF	0%	+0.40%	Add
18	FENI	Fidelity Enhanced Intl ETF	-0.1%	+1.23%	Add
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	+0.79%	Add
20	MRK	Merck & Co. INC.	-0.1%	-18.03%	Trim
21	IJH	Ishares Core S&p Midcap ETF	-0.2%	+2.76%	Add
22	VO	Vanguard Mid-cap ETF	-0.2%	+1.58%	Add
23	VOO	Vanguard S&p 500 ETF	-0.2%	-0.06%	Trim
24	TAXF	American Century Diver Muni	-0.2%	-24.48%	Trim
25	JMST	JPM Ultra-short Muni Income	-0.2%	-13.00%	Trim
26	VTEB	Vanguard Tax-exempt Bond ETF	-0.3%	-30.78%	Trim
27	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-0.43%	Trim
28	CRM	Salesforce INC	-0.3%	-17.49%	Trim
29	IVV	Ishares Core S&p 500 ETF	-0.4%	+0.93%	Add
30	KORP	American Century Diversified	-0.7%	+0.72%	Add
31	BALT	Inn Defined Wealth Shield	-1.2%	-88.08%	Trim
32	FLV	American Century Focused Lar	—	EXIT	Sold out
33	BUFF	Innovator Laddered Allocatio	—	NEW	New buy
34	SPBU	Allizim Buf15 Uncpd Aloc ETF	—	NEW	New buy
35	VGUS	Vanguard Ultra Shrt Treasury	—	NEW	New buy
36	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
37	IIGD	Invesco Inv Grade Defensive	—	NEW	New buy
38	FIGB	Fidelity Invest Grd Bnd ETF	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
41	GRNY	Fundstr Gran Sh US Lrg Cap	—	NEW	New buy
42	ADBE	Adobe INC	—	NEW	New buy
43	NEE	Nextera Energy INC	—	NEW	New buy
44	GLD	Spdr Gold Shares	—	NEW	New buy
45	MA	Mastercard INC - A	—	NEW	New buy
46	FPEI	First Trust Institutional Pr	—	NEW	New buy
47	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
48	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
49	SDSI	Amer Cent Sh Dur Strat INC	—	NEW	New buy
50	ORCL	Oracle CORP	—	NEW	New buy