Institutional Manager · CIK 0001770532

Core Wealth Advisors, Inc.

LAKELAND, FL · File #028-20093

Latest AUM

$385.4M

Positions

Top-10 Concentration

81.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	AMERICAN CENTY ETF TR	025072109	-323,576	-$15.4M	$0
ADD	ISHARES TR	464287200	+2,418	+$1.7M	+$2.9M
ADD	ISHARES TR	464287507	+14,002	+$924,133	+$188,830
NEW	INNOVATOR ETFS TRUST	INHD	+24,147	+$890,058	$0
ADD	CAPITAL GROUP DIVIDEND VALUE	14020W106	+15,393	+$671,751	+$831,091
NEW	ISHARES TR	464287861	+6,262	+$429,573	$0
ADD	INVESCO EXCH TRD SLF IDX FD	IVZ	+13,839	+$343,830	+$598
ADD	AIM ETF PRODUCTS TRUST	00888H455	+12,018	+$338,307	+$60,857
ADD	NETFLIX INC	NFLX	+3,539	+$331,817	-$449,800
ADD	AMERICAN CENTY ETF TR	025072257	+6,407	+$330,461	-$680

Sector Allocation

9.8%$37.7M

2.8%$10.6M

1.7%$6.6M

0.9%$3.7M

Consumer Discretionary

0.8%$2.9M

Energy

0.4%$1.5M

Healthcare

0.3%$982,893

Consumer Staples

0.2%$833,827

Communication Services

0.2%$622,131

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 202594 pos · $385.4M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 202592 pos · $383.5M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 202573 pos · $347.9M
May 15, 202513F HOLDINGS REPORTQ/E Mar 202569 pos · $314.3M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 202460 pos · $303.3M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 202458 pos · $311.8M
Aug 15, 202413F HOLDINGS REPORTQ/E Jun 202455 pos · $291.8M
May 15, 202413F HOLDINGS REPORTQ/E Mar 2024260 pos · $294.3M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023239 pos · $244.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	187,849	$128.7M	34.82%
2	VANGUARD INDEX FDS	922908363	40,052	$25.1M	6.80%
3	CAPITAL GROUP DIVIDEND VALUE	14020W106	531,587	$23.2M	6.28%
4	SPDR SERIES TRUST	78464A854	276,516	$22.2M	6.00%
5	INVESCO EXCHANGE TRADED FD T	IVZ	368,872	$21.9M	5.92%
6	FIDELITY COVINGTON TRUST	31609A404	518,092	$19.0M	5.13%
7	ISHARES TR	46432F842	206,766	$18.5M	5.01%
8	ISHARES TR	464287507	269,144	$17.8M	4.81%
9	VANGUARD INDEX FDS	922908629	52,582	$15.3M	4.13%
10	INVESCO EXCHANGE TRADED FD T	IVZ	144,326	$10.8M	2.93%
11	APPLE INC	AAPL	18,255	$5.0M	1.34%
12	FIRST TR EXCHNG TRADED FD VI	33740F755	142,790	$4.9M	1.32%
13	PACER FDS TR	69374H568	141,104	$4.6M	1.23%
14	AIM ETF PRODUCTS TRUST	00888H455	148,776	$4.2M	1.13%
15	INNOVATOR ETFS TRUST	INHD	82,572	$4.1M	1.11%
16	CATERPILLAR INC	CAT	5,191	$3.0M	0.80%
17	AMAZON COM INC	AMZN	10,225	$2.4M	0.64%
18	ISHARES TR	464287804	19,118	$2.3M	0.62%
19	SPDR S&P 500 ETF TR	SPY	3,284	$2.2M	0.61%
20	INTERNATIONAL BUSINESS MACHS	INTR	6,891	$2.0M	0.55%