Managers / Q1 2025 · view latest →
Core Wealth Advisors, Inc.
CIK 0001770532 · 124 SOUTH FLORIDA AVENUE, SUITE 4, LAKELAND, FL, 33801 · 8639044745
Reported Value
$314M
Q1 2025
Positions
69
Filings on Record
26
2019–present window
Filed
May 15, 2025
original filing
Summary
Core Wealth Advisors, Inc. reported $314M in U.S.-listed holdings across 69 positions for Q1 2025.
The portfolio is heavily concentrated: IVV alone accounts for 44.0% of reported value.
Compared with Q4 2024, the fund opened 13 new positions and exited 4.
Portfolio Metrics
Turnover
+9.8%
vs prior filed quarter
Top-10 Concentration
+89.7%
share of reported value
Largest Position
+44.0%
Ishares Tr
New / Exited
13 / 4
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 93.7% · $295M
- Common Stock · 6.1% · $19M
- Other · 0.2% · $551,963
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FENIFIDELITY COVINGTON TRUST | NEW | +514.6K | 514.6K | +$15M | $15M |
| FLVAMERICAN CENTY ETF TR | NEW | +130.2K | 130.2K | +$9M | $9M |
| CGDVCAPITAL GROUP DIVIDEND VALUE | NEW | +251.1K | 251.1K | +$9M | $9M |
| PJANINNOVATOR ETFS TRUST | NEW | +12.5K | 12.5K | +$517,338 | $517,338 |
| PGPROCTER AND GAMBLE CO | NEW | +1.7K | 1.7K | +$284,316 | $284,316 |
| VVISA INC | NEW | +802 | 802 | +$281,069 | $281,069 |
| COSTCOSTCO WHSL CORP NEW | NEW | +287 | 287 | +$271,877 | $271,877 |
| JNJJOHNSON & JOHNSON | NEW | +1.4K | 1.4K | +$234,995 | $234,995 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
48 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · CORE MSCI EAFE · CORE S&P MCP ETF · CORE S&P SCP ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · SHORT TREAS BD · MSCI EAFE ETF · CORE DIV GRWTH | 44.05% | $138M | 681.0K |
| 2 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF · LARGE CAP ETF | 11.02% | $35M | 94.3K |
| 3 | KORPAMERICAN CENTY ETF TR | DIVERSIFID CRP · FOCUSED LRG CAP · DIVERSIFIED MU · QUALITY PREFER | 8.25% | $26M | 492.6K |
| 4 | XLGINVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 · S&P500 QUALITY | 8.23% | $26M | 505.4K |
| 5 | SPYMSPDR SER TRhistory → | PORTFOLIO S&P500 | 5.74% | $18M | 274.2K |
| 6 | FENIFIDELITY COVINGTON TRUST | ENHANCED INTL · HIGH DIVID ETF | 5.18% | $16M | 534.1K |
| 7 | CGDVCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 2.85% | $9M | 251.1K |
| 8 | PJANINNOVATOR ETFS TRUST | DEFINED WLT SHLD · US EQTY PWR BUF · US EQTY ULTRA B · EQUITY DEFINED P | 1.77% | $6M | 174.5K |
| 9 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 1.34% | $4M | 142.4K |
| 10 | PSFFPACER FDS TRhistory → | SWAN SOS FD OF | 1.30% | $4M | 143.2K |
| 11 | AAPLAPPLE INChistory → | COM | 1.02% | $3M | 14.4K |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL · ULTRA SHRT ETF | 0.81% | $3M | 50.0K |
| 13 | CATCATERPILLAR INC | COM | 0.77% | $2M | 7.3K |
| 14 | AMZNAMAZON COM INC | COM | 0.68% | $2M | 11.3K |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.59% | $2M | 7.5K |
| 16 | CRMSALESFORCE INC | COM | 0.59% | $2M | 6.9K |
| 17 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.53% | $2M | 59.4K |
| 18 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.50% | $2M | 2.8K |
| 19 | NEARISHARES U S ETF TR | SHORT DURATION B · SHORT MATURITY M | 0.50% | $2M | 31.0K |
| 20 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.44% | $1M | 27.6K |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.32% | $1M | 5.2K |
| 22 | NVDANVIDIA CORPORATION | COM | 0.30% | $954,724 | 8.8K |
| 23 | VUSBVANGUARD BD INDEX FDS | VANGUARD ULTRA | 0.28% | $880,738 | 17.7K |
| 24 | PROSHARES TR | S&P MDCP 400 DIV | 0.27% | $862,744 | 10.7K |
| 25 | IHDGWISDOMTREE TR | ITL HDG QTLY DIV | 0.27% | $849,986 | 19.6K |
| 26 | MSFTMICROSOFT CORP | COM | 0.25% | $791,759 | 2.1K |
| 27 | MRKMERCK & CO INC | COM | 0.20% | $615,618 | 6.9K |
| 28 | PAVEGLOBAL X FDS | US INFR DEV ETF | 0.14% | $441,894 | 11.7K |
| 29 | JPMJPMORGAN CHASE & CO. | COM | 0.14% | $434,672 | 1.8K |
| 30 | VTESVANGUARD WELLINGTON FD | SHORT TRM TAX EX | 0.13% | $398,924 | 4.0K |
| 31 | GOOGALPHABET INC | CAP STK CL C | 0.13% | $398,387 | 2.5K |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.12% | $378,664 | 711 |
| 33 | WMTWALMART INC | COM | 0.12% | $374,210 | 4.3K |
| 34 | PEPPEPSICO INC | COM | 0.11% | $336,915 | 2.2K |
| 35 | EXMOCEXXON MOBIL CORP | COM | 0.10% | $318,257 | 2.7K |
| 36 | PGPROCTER AND GAMBLE CO | COM | 0.09% | $284,316 | 1.7K |
| 37 | VVISA INC | COM CL A | 0.09% | $281,069 | 802 |
| 38 | COSTCOSTCO WHSL CORP NEW | COM | 0.09% | $271,877 | 287 |
| 39 | SAIASAIA INC | COM | 0.08% | $244,601 | 700 |
| 40 | JNJJOHNSON & JOHNSON | COM | 0.07% | $234,995 | 1.4K |
| 41 | LOWLOWES COS INC | COM | 0.07% | $232,064 | 995 |
| 42 | LMTLOCKHEED MARTIN CORP | COM | 0.07% | $226,035 | 506 |
| 43 | NFLXNETFLIX INC | COM | 0.07% | $221,010 | 237 |
| 44 | AXPAMERICAN EXPRESS CO | COM | 0.07% | $218,469 | 812 |
| 45 | CVXCHEVRON CORP NEW | COM | 0.07% | $211,838 | 1.3K |
| 46 | TSLATESLA INC | COM | 0.07% | $210,697 | 813 |
| 47 | AVGOBROADCOM INC | COM | 0.07% | $204,447 | 1.2K |
| 48 | BWINTHE BALDWIN INSURANCE GRP IN | COM CL A | 0.06% | $201,541 | 4.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $419M | 114 | May 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $385M | 94 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $384M | 92 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $348M | 73 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $314M | 69 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $303M | 60 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $312M | 58 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $292M | 55 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $294M | 260 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $272M | 261 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $244M | 239 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $249M | 235 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $251M | 259 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $229M | 258 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $172M | 223 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $163M | 221 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $178M | 195 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $167M | 210 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $151M | 191 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $150M | 184 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $113M | 187 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $112M | 178 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $107M | 167 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $114M | 129 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $131M | 153 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $174M | 135 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.