Institutional Manager · CIK 0002110114
CORE WEALTH ADVISORS, LLC
INDIANAPOLIS, IN · File #028-26169
Latest AUM
$164.2M
Positions
570
Top-10 Concentration
70.6%
Filings
2
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 |
|---|---|---|---|---|---|
| NEW | SCHWAB STRATEGIC TR | 808524300 | +613,001 | +$20.0M | $0 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +79,013 | +$20.0M | $0 |
| NEW | FIDELITY COVINGTON TRUST | 316092840 | +298,584 | +$16.9M | $0 |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +220,810 | +$15.9M | $0 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +270,151 | +$15.0M | $0 |
| NEW | PGIM ETF TR | 69344A107 | +180,634 | +$9.0M | $0 |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +79,744 | +$8.2M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072703 | +79,860 | +$6.6M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q332 | +79,198 | +$4.5M | $0 |
| NEW | ISHARES TR | 46434V803 | +71,133 | +$2.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202532 pos · $126.9M
- 13F HOLDINGS REPORTQ/E Dec 2025570 pos · $164.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |