13F HOLDINGS REPORT
Core Wealth Advisors, Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001770532-25-000005
Total Value
$347.9M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 183,719 | $114.1M | 32.78% |
| 2 | VANGUARD INDEX FDS | 922908363 | 39,868 | $22.6M | 6.51% |
| 3 | SPDR SERIES TRUST | 78464A854 | 273,260 | $19.9M | 5.71% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 361,470 | $18.8M | 5.41% |
| 5 | ISHARES TR | 46432F842 | 206,376 | $17.2M | 4.95% |
| 6 | FIDELITY COVINGTON TRUST | 31609A404 | 516,768 | $17.2M | 4.94% |
| 7 | ISHARES TR | 464287507 | 248,285 | $15.4M | 4.43% |
| 8 | AMERICAN CENTY ETF TR | 025072109 | 321,271 | $15.1M | 4.35% |
| 9 | VANGUARD INDEX FDS | 922908629 | 51,263 | $14.3M | 4.12% |
| 10 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 269,121 | $10.6M | 3.05% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 138,360 | $9.9M | 2.83% |
| 12 | AMERICAN CENTY ETF TR | 025072794 | 135,634 | $9.5M | 2.72% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 167,280 | $5.3M | 1.53% |
| 14 | INNOVATOR ETFS TRUST | INHD | 162,744 | $5.2M | 1.50% |
| 15 | PACER FDS TR | 69374H568 | 168,226 | $5.1M | 1.47% |
| 16 | APPLE INC | AAPL | 15,378 | $3.2M | 0.91% |
| 17 | AMAZON COM INC | AMZN | 10,238 | $2.2M | 0.65% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 7,160 | $2.1M | 0.61% |
| 19 | CATERPILLAR INC | CAT | 5,355 | $2.1M | 0.60% |
| 20 | ISHARES TR | 464287804 | 17,995 | $2.0M | 0.57% |
| 21 | SPDR S&P 500 ETF TR | SPY | 3,049 | $1.9M | 0.54% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 63,143 | $1.7M | 0.48% |
| 23 | NVIDIA CORPORATION | NVDA | 9,558 | $1.5M | 0.43% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 29,653 | $1.5M | 0.43% |
| 25 | SALESFORCE INC | CRM | 5,408 | $1.5M | 0.42% |
| 26 | MICROSOFT CORP | MSFT | 2,517 | $1.3M | 0.36% |
| 27 | AMERICAN CENTY ETF TR | 025072505 | 24,664 | $1.2M | 0.35% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,810 | $1.2M | 0.34% |
| 29 | FIDELITY COVINGTON TRUST | 316092840 | 21,344 | $1.1M | 0.32% |
| 30 | VANGUARD BD INDEX FDS | 92203C303 | 21,191 | $1.1M | 0.30% |
| 31 | ISHARES TR | 464287598 | 5,342 | $1.0M | 0.30% |
| 32 | VANGUARD INDEX FDS | 922908637 | 3,580 | $1.0M | 0.29% |
| 33 | ISHARES TR | 464287465 | 11,292 | $1.0M | 0.29% |
| 34 | PROSHARES TR | 74347B680 | 12,176 | $992,755 | 0.29% |
| 35 | ISHARES TR | 464287655 | 4,579 | $988,121 | 0.28% |
| 36 | WISDOMTREE TR | WT | 21,830 | $983,438 | 0.28% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 19,531 | $957,605 | 0.28% |
| 38 | ISHARES TR | 464288679 | 8,599 | $949,502 | 0.27% |
| 39 | ISHARES U S ETF TR | 46431W507 | 17,158 | $876,774 | 0.25% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,139 | $817,925 | 0.24% |
| 41 | ISHARES U S ETF TR | 46431W838 | 13,808 | $694,128 | 0.20% |
| 42 | BROADCOM INC | AVGO | 2,099 | $578,667 | 0.17% |
| 43 | INNOVATOR ETFS TRUST | INHD | 12,475 | $549,524 | 0.16% |
| 44 | NETFLIX INC | NFLX | 386 | $516,904 | 0.15% |
| 45 | GLOBAL X FDS | 37954Y673 | 11,712 | $510,409 | 0.15% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 1,749 | $507,053 | 0.15% |
| 47 | VISA INC | V | 1,343 | $476,863 | 0.14% |
| 48 | ALPHABET INC | GOOG | 2,552 | $452,699 | 0.13% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 457 | $452,081 | 0.13% |
| 50 | ISHARES TR | 46434V621 | 6,990 | $446,918 | 0.13% |
| 51 | EXXON MOBIL CORP | XOM | 4,117 | $443,813 | 0.13% |
| 52 | WALMART INC | WMT | 4,342 | $424,522 | 0.12% |
| 53 | AMERICAN CENTY ETF TR | 025072539 | 11,573 | $409,143 | 0.12% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 841 | $408,533 | 0.12% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 2,545 | $405,418 | 0.12% |
| 56 | JOHNSON & JOHNSON | JNJ | 2,558 | $390,731 | 0.11% |
| 57 | ISHARES TR | 464287432 | 4,393 | $387,682 | 0.11% |
| 58 | TIDAL TRUST I | 886364231 | 16,079 | $364,672 | 0.10% |
| 59 | FIDELITY MERRIMACK STR TR | 316188606 | 8,174 | $353,217 | 0.10% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,195 | $350,475 | 0.10% |
| 61 | MERCK & CO INC | MRK | 4,399 | $348,225 | 0.10% |
| 62 | MASTERCARD INCORPORATED | MA | 590 | $331,569 | 0.10% |
| 63 | PEPSICO INC | PEP | 2,333 | $308,049 | 0.09% |
| 64 | TESLA INC | TSLA | 899 | $285,576 | 0.08% |
| 65 | ADOBE INC | ADBE | 738 | $285,555 | 0.08% |
| 66 | INNOVATOR ETFS TRUST | INHD | 7,704 | $283,932 | 0.08% |
| 67 | AMERICAN EXPRESS CO | AXP | 812 | $259,012 | 0.07% |
| 68 | VANGUARD INDEX FDS | 922908769 | 818 | $248,615 | 0.07% |
| 69 | LOCKHEED MARTIN CORP | LMT | 500 | $231,570 | 0.07% |
| 70 | LOWES COS INC | 548661107 | 1,020 | $226,307 | 0.07% |
| 71 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 8,105 | $215,269 | 0.06% |
| 72 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 4,915 | $210,400 | 0.06% |
| 73 | ORACLE CORP | ORCL-PD | 949 | $207,480 | 0.06% |