13F HOLDINGS REPORT
Core Wealth Advisors, Inc.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001770532-25-000009
Total Value
$383.5M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 185,431 | $124.1M | 32.36% |
| 2 | VANGUARD INDEX FDS | 922908363 | 39,844 | $24.4M | 6.36% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 516,194 | $21.7M | 5.66% |
| 4 | SPDR SERIES TRUST | 78464A854 | 275,420 | $21.6M | 5.63% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 368,257 | $21.2M | 5.52% |
| 6 | FIDELITY COVINGTON TRUST | 31609A404 | 523,147 | $18.5M | 4.81% |
| 7 | ISHARES TR | 46432F842 | 205,479 | $17.9M | 4.68% |
| 8 | ISHARES TR | 464287507 | 255,142 | $16.7M | 4.34% |
| 9 | AMERICAN CENTY ETF TR | 025072109 | 323,576 | $15.4M | 4.02% |
| 10 | VANGUARD INDEX FDS | 922908629 | 52,073 | $15.3M | 3.99% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 146,164 | $10.7M | 2.79% |
| 12 | APPLE INC | AAPL | 18,064 | $4.6M | 1.20% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 133,484 | $4.5M | 1.16% |
| 14 | PACER FDS TR | 69374H568 | 131,905 | $4.2M | 1.09% |
| 15 | INNOVATOR ETFS TRUST | INHD | 78,704 | $3.8M | 1.00% |
| 16 | AIM ETF PRODUCTS TRUST | 00888H455 | 136,758 | $3.8M | 0.99% |
| 17 | CATERPILLAR INC | CAT | 5,219 | $2.5M | 0.65% |
| 18 | AMAZON COM INC | AMZN | 9,965 | $2.2M | 0.57% |
| 19 | SPDR S&P 500 ETF TR | SPY | 3,263 | $2.2M | 0.57% |
| 20 | ISHARES TR | 464287804 | 17,554 | $2.1M | 0.54% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 6,941 | $2.0M | 0.51% |
| 22 | NVIDIA CORPORATION | NVDA | 10,305 | $1.9M | 0.50% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 67,042 | $1.8M | 0.48% |
| 24 | MICROSOFT CORP | MSFT | 3,282 | $1.7M | 0.44% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 25,797 | $1.3M | 0.34% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,833 | $1.3M | 0.33% |
| 27 | ISHARES TR | 464287465 | 13,122 | $1.2M | 0.32% |
| 28 | FIDELITY COVINGTON TRUST | 316092840 | 21,978 | $1.2M | 0.32% |
| 29 | VANGUARD INDEX FDS | 922908637 | 3,580 | $1.1M | 0.29% |
| 30 | ISHARES TR | 464287655 | 4,549 | $1.1M | 0.29% |
| 31 | ISHARES TR | 464287598 | 5,383 | $1.1M | 0.29% |
| 32 | PROSHARES TR | 74347B680 | 12,691 | $1.1M | 0.28% |
| 33 | VANGUARD BD INDEX FDS | 92203C303 | 21,197 | $1.1M | 0.28% |
| 34 | SALESFORCE INC | CRM | 4,462 | $1.1M | 0.28% |
| 35 | WISDOMTREE TR | WT | 22,718 | $1.0M | 0.27% |
| 36 | VANGUARD INSTL INDEX FD | 922040852 | 13,244 | $1.0M | 0.26% |
| 37 | ISHARES TR | 464288679 | 8,599 | $950,104 | 0.25% |
| 38 | AMERICAN CENTY ETF TR | 025072505 | 18,626 | $935,584 | 0.24% |
| 39 | ISHARES TR | 464287614 | 1,980 | $927,294 | 0.24% |
| 40 | ISHARES U S ETF TR | 46431W507 | 17,158 | $879,862 | 0.23% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,139 | $818,731 | 0.21% |
| 42 | EXXON MOBIL CORP | XOM | 6,657 | $750,577 | 0.20% |
| 43 | BROADCOM INC | AVGO | 2,262 | $746,312 | 0.19% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 2,364 | $745,677 | 0.19% |
| 45 | ISHARES U S ETF TR | 46431W838 | 13,808 | $697,442 | 0.18% |
| 46 | VANGUARD MUN BD FDS | 922907746 | 13,519 | $676,887 | 0.18% |
| 47 | INNOVATOR ETFS TRUST | INHD | 19,393 | $636,478 | 0.17% |
| 48 | ALPHABET INC | GOOG | 2,508 | $610,823 | 0.16% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,922 | $593,744 | 0.15% |
| 50 | CHEVRON CORP NEW | CVX | 3,822 | $593,518 | 0.15% |
| 51 | VISA INC | V | 1,728 | $589,920 | 0.15% |
| 52 | FIDELITY MERRIMACK STR TR | 316188606 | 13,393 | $582,614 | 0.15% |
| 53 | INNOVATOR ETFS TRUST | INHD | 12,475 | $571,293 | 0.15% |
| 54 | GLOBAL X FDS | 37954Y673 | 11,712 | $557,843 | 0.15% |
| 55 | ISHARES TR | 464287432 | 6,038 | $539,616 | 0.14% |
| 56 | TESLA INC | TSLA | 1,177 | $523,435 | 0.14% |
| 57 | TIDAL TRUST I | 886364231 | 20,599 | $514,771 | 0.13% |
| 58 | NETFLIX INC | NFLX | 407 | $487,960 | 0.13% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 515 | $476,566 | 0.12% |
| 60 | ISHARES TR | 46434V621 | 6,990 | $475,855 | 0.12% |
| 61 | JOHNSON & JOHNSON | JNJ | 2,545 | $471,978 | 0.12% |
| 62 | WALMART INC | WMT | 4,460 | $459,658 | 0.12% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 2,932 | $450,512 | 0.12% |
| 64 | ADOBE INC | ADBE | 1,198 | $422,629 | 0.11% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 5,586 | $421,687 | 0.11% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 790 | $397,165 | 0.10% |
| 67 | SPDR GOLD TR | GLD | 1,036 | $368,267 | 0.10% |
| 68 | MASTERCARD INCORPORATED | MA | 626 | $356,089 | 0.09% |
| 69 | PEPSICO INC | PEP | 2,308 | $324,136 | 0.08% |
| 70 | FIRST TR EXCH TRADED FD III | 33739P855 | 16,026 | $309,940 | 0.08% |
| 71 | MERCK & CO INC | MRK | 3,606 | $302,652 | 0.08% |
| 72 | INNOVATOR ETFS TRUST | INHD | 7,704 | $297,914 | 0.08% |
| 73 | VANGUARD INDEX FDS | 922908553 | 3,098 | $283,219 | 0.07% |
| 74 | LOWES COS INC | 548661107 | 1,113 | $279,708 | 0.07% |
| 75 | ALPHABET INC | GOOG | 1,139 | $276,891 | 0.07% |
| 76 | AMERICAN CENTY ETF TR | 025072257 | 5,246 | $271,259 | 0.07% |
| 77 | AMERICAN EXPRESS CO | AXP | 812 | $269,714 | 0.07% |
| 78 | ORACLE CORP | ORCL-PD | 949 | $266,897 | 0.07% |
| 79 | LOCKHEED MARTIN CORP | LMT | 510 | $254,597 | 0.07% |
| 80 | GE AEROSPACE | 369604301 | 822 | $247,274 | 0.06% |
| 81 | VANGUARD WORLD FD | 92204A702 | 331 | $247,135 | 0.06% |
| 82 | ISHARES INC | 46434G103 | 3,693 | $243,443 | 0.06% |
| 83 | VANGUARD INDEX FDS | 922908769 | 727 | $238,580 | 0.06% |
| 84 | MORGAN STANLEY ETF TRUST | MS-PQ | 4,525 | $232,616 | 0.06% |
| 85 | UNION PAC CORP | UNP | 970 | $229,279 | 0.06% |
| 86 | HOME DEPOT INC | HD | 565 | $228,932 | 0.06% |
| 87 | META PLATFORMS INC | META | 306 | $224,720 | 0.06% |
| 88 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 8,105 | $224,022 | 0.06% |
| 89 | PNC FINL SVCS GROUP INC | 693475105 | 1,084 | $217,808 | 0.06% |
| 90 | 3M CO | MMM | 1,370 | $212,597 | 0.06% |
| 91 | VANGUARD WELLINGTON FD | 921935870 | 1,979 | $201,710 | 0.05% |
| 92 | ENERGY TRANSFER L P | ET-PI | 10,409 | $178,618 | 0.05% |