13F HOLDINGS REPORT

Core Wealth Advisors, Inc.

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001770532-26-000002

Total Value

$385.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (94)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	187,849	$128.7M	33.38%
2	VANGUARD INDEX FDS	922908363	40,052	$25.1M	6.52%
3	CAPITAL GROUP DIVIDEND VALUE	14020W106	531,587	$23.2M	6.02%
4	SPDR SERIES TRUST	78464A854	276,516	$22.2M	5.76%
5	INVESCO EXCHANGE TRADED FD T	IVZ	368,872	$21.9M	5.67%
6	FIDELITY COVINGTON TRUST	31609A404	518,092	$19.0M	4.92%
7	ISHARES TR	46432F842	206,766	$18.5M	4.80%
8	ISHARES TR	464287507	269,144	$17.8M	4.61%
9	VANGUARD INDEX FDS	922908629	52,582	$15.3M	3.96%
10	INVESCO EXCHANGE TRADED FD T	IVZ	144,326	$10.8M	2.81%
11	APPLE INC	AAPL	18,255	$5.0M	1.29%
12	FIRST TR EXCHNG TRADED FD VI	33740F755	142,790	$4.9M	1.27%
13	PACER FDS TR	69374H568	141,104	$4.6M	1.18%
14	AIM ETF PRODUCTS TRUST	00888H455	148,776	$4.2M	1.09%
15	INNOVATOR ETFS TRUST	INHD	82,572	$4.1M	1.07%
16	CATERPILLAR INC	CAT	5,191	$3.0M	0.77%
17	AMAZON COM INC	AMZN	10,225	$2.4M	0.61%
18	ISHARES TR	464287804	19,118	$2.3M	0.60%
19	SPDR S&P 500 ETF TR	SPY	3,284	$2.2M	0.58%
20	INTERNATIONAL BUSINESS MACHS	INTR	6,891	$2.0M	0.53%
21	NVIDIA CORPORATION	NVDA	10,810	$2.0M	0.52%
22	SCHWAB STRATEGIC TR	808524797	72,896	$2.0M	0.52%
23	MICROSOFT CORP	MSFT	3,024	$1.5M	0.38%
24	FIDELITY COVINGTON TRUST	316092840	25,690	$1.5M	0.38%
25	VANGUARD SPECIALIZED FUNDS	921908844	6,570	$1.4M	0.37%
26	WISDOMTREE TR	WT	27,513	$1.3M	0.35%
27	J P MORGAN EXCHANGE TRADED F	46641Q654	25,756	$1.3M	0.34%
28	PROSHARES TR	74347B680	14,655	$1.2M	0.32%
29	ISHARES TR	464287465	12,594	$1.2M	0.31%
30	SALESFORCE INC	CRM	4,292	$1.1M	0.30%
31	VANGUARD INDEX FDS	922908637	3,580	$1.1M	0.29%
32	ISHARES TR	464287598	5,339	$1.1M	0.29%
33	ISHARES TR	464287655	4,536	$1.1M	0.29%
34	VANGUARD BD INDEX FDS	92203C303	21,340	$1.1M	0.28%
35	ISHARES TR	464288679	8,660	$953,899	0.25%
36	AMERICAN CENTY ETF TR	025072505	18,626	$938,378	0.24%
37	INVESCO EXCH TRD SLF IDX FD	IVZ	37,761	$938,172	0.24%
38	ISHARES TR	464287614	1,980	$937,040	0.24%
39	FIDELITY MERRIMACK STR TR	316188606	20,800	$903,344	0.23%
40	INNOVATOR ETFS TRUST	INHD	24,147	$890,058	0.23%
41	ISHARES U S ETF TR	46431W507	17,291	$883,570	0.23%
42	ALPHABET INC	GOOG	2,675	$839,415	0.22%
43	J P MORGAN EXCHANGE TRADED F	46641Q837	16,274	$823,302	0.21%
44	BROADCOM INC	AVGO	2,363	$817,905	0.21%
45	EXXON MOBIL CORP	XOM	6,737	$810,731	0.21%
46	VANGUARD INSTL INDEX FD	922040852	10,589	$799,099	0.21%
47	ISHARES TR	464287432	9,108	$793,853	0.21%
48	JPMORGAN CHASE & CO.	VYLD	2,360	$760,439	0.20%
49	ISHARES U S ETF TR	46431W838	13,808	$694,819	0.18%
50	VANGUARD MUN BD FDS	922907746	13,519	$679,861	0.18%
51	INNOVATOR ETFS TRUST	INHD	19,545	$654,953	0.17%
52	CHEVRON CORP NEW	CVX	4,228	$644,389	0.17%
53	JOHNSON & JOHNSON	JNJ	2,935	$607,325	0.16%
54	AMERICAN CENTY ETF TR	025072257	11,653	$601,040	0.16%
55	INNOVATOR ETFS TRUST	INHD	12,475	$586,575	0.15%
56	TESLA INC	TSLA	1,269	$570,695	0.15%
57	GLOBAL X FDS	37954Y673	11,712	$559,716	0.15%
58	NEXTERA ENERGY INC	NEE-PW	6,464	$518,930	0.13%
59	WALMART INC	WMT	4,578	$510,046	0.13%
60	TIDAL TRUST I	886364231	20,599	$510,033	0.13%
61	MORGAN STANLEY ETF TRUST	MS-PQ	9,639	$495,840	0.13%
62	ISHARES TR	46434V621	6,917	$480,153	0.12%
63	VISA INC	V	1,237	$433,853	0.11%
64	ISHARES TR	464287861	6,262	$429,573	0.11%
65	COSTCO WHSL CORP NEW	22160K105	469	$404,497	0.10%
66	BERKSHIRE HATHAWAY INC DEL	BRK-A	790	$397,094	0.10%
67	MERCK & CO INC	MRK	3,568	$375,568	0.10%
68	NETFLIX INC	NFLX	3,946	$369,977	0.10%
69	ALPHABET INC	GOOG	1,145	$358,423	0.09%
70	SPDR GOLD TR	GLD	860	$340,827	0.09%
71	PEPSICO INC	PEP	2,256	$323,781	0.08%
72	FIRST TR EXCH TRADED FD III	33739P855	16,108	$312,328	0.08%
73	T ROWE PRICE ETF INC	87283Q404	6,908	$310,653	0.08%
74	PROCTER AND GAMBLE CO	742718109	2,136	$306,118	0.08%
75	INNOVATOR ETFS TRUST	INHD	7,704	$303,004	0.08%
76	T ROWE PRICE ETF INC	87283Q206	6,286	$283,939	0.07%
77	GE AEROSPACE	369604301	882	$271,682	0.07%
78	LOWES COS INC	548661107	1,089	$262,623	0.07%
79	ISHARES TR	464287234	4,753	$260,037	0.07%
80	MASTERCARD INCORPORATED	MA	452	$258,058	0.07%
81	META PLATFORMS INC	META	382	$252,154	0.07%
82	BANK AMERICA CORP	060505104	4,539	$249,664	0.06%
83	VANGUARD WORLD FD	92204A702	331	$249,501	0.06%
84	VANGUARD INDEX FDS	922908769	727	$243,741	0.06%
85	LOCKHEED MARTIN CORP	LMT	501	$242,319	0.06%
86	ADOBE INC	ADBE	676	$236,628	0.06%
87	FIRST TR EXCHNG TRADED FD VI	33740U703	8,105	$228,885	0.06%
88	PNC FINL SVCS GROUP INC	693475105	1,084	$226,263	0.06%
89	UNION PAC CORP	UNP	970	$224,380	0.06%
90	ISHARES INC	46434G103	3,331	$223,910	0.06%
91	3M CO	MMM	1,370	$219,337	0.06%
92	VANGUARD INDEX FDS	922908553	2,469	$218,482	0.06%
93	VANGUARD WELLINGTON FD	921935870	1,979	$201,017	0.05%
94	ENERGY TRANSFER L P	ET-PI	10,409	$171,644	0.04%