13F HOLDINGS REPORT (Amended)
CORE WEALTH ADVISORS, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002110114-26-000002
Total Value
$126.9M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 324,557 | $15.4M | 12.11% |
| 2 | ISHARES TR | 464287200 | 16,436 | $11.3M | 8.87% |
| 3 | VANGUARD INDEX FDS | 922908744 | 54,426 | $10.4M | 8.19% |
| 4 | BLACKROCK ETF TRUST | BLK | 170,761 | $10.4M | 8.18% |
| 5 | ISHARES INC | 46434G103 | 125,391 | $8.4M | 6.64% |
| 6 | ISHARES TR | 464287309 | 65,412 | $8.1M | 6.35% |
| 7 | ISHARES TR | 464287101 | 21,501 | $7.4M | 5.81% |
| 8 | ISHARES TR | 464288877 | 99,501 | $7.1M | 5.60% |
| 9 | ISHARES TR | 464288653 | 59,914 | $6.1M | 4.80% |
| 10 | ISHARES TR | 46432F339 | 25,915 | $5.1M | 4.05% |
| 11 | ISHARES TR | 464288588 | 50,875 | $4.8M | 3.82% |
| 12 | BLACKROCK ETF TRUST | BLK | 126,881 | $4.2M | 3.33% |
| 13 | BLACKROCK ETF TRUST | BLK | 98,517 | $3.8M | 2.99% |
| 14 | ISHARES TR | 46432F396 | 15,123 | $3.8M | 2.98% |
| 15 | HARTFORD FDS EXCHANGE TRADED | 41653L875 | 105,892 | $3.8M | 2.96% |
| 16 | GRANITESHARES GOLD TR | BAR | 73,730 | $3.1M | 2.47% |
| 17 | ISHARES TR | 46435G672 | 60,673 | $3.0M | 2.39% |
| 18 | SPDR SERIES TRUST | 78464A631 | 7,066 | $1.7M | 1.34% |
| 19 | ISHARES TR | 464288414 | 15,636 | $1.7M | 1.32% |
| 20 | SCHWAB STRATEGIC TR | 808524649 | 50,295 | $1.3M | 1.02% |
| 21 | VANGUARD WHITEHALL FDS | 921946885 | 18,324 | $1.2M | 0.97% |
| 22 | SPDR SERIES TRUST | 78464A409 | 8,798 | $938,747 | 0.74% |
| 23 | ISHARES TR | 464288885 | 5,383 | $613,231 | 0.48% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 3,877 | $558,172 | 0.44% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,730 | $523,189 | 0.41% |
| 26 | ISHARES TR | 46435G425 | 3,366 | $501,467 | 0.40% |
| 27 | ISHARES TR | 46435U796 | 4,628 | $415,409 | 0.33% |
| 28 | BLACKROCK ETF TRUST II | BLK | 6,226 | $303,082 | 0.24% |
| 29 | ISHARES INC | 46434G764 | 3,988 | $289,848 | 0.23% |
| 30 | VANGUARD INDEX FDS | 922908363 | 442 | $277,094 | 0.22% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,233 | $214,145 | 0.17% |
| 32 | SCHWAB STRATEGIC TR | 808524409 | 7,090 | $209,935 | 0.17% |