SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Core Wealth Advisors, Inc.

CIK 0001770532 · 124 SOUTH FLORIDA AVENUE, SUITE 4, LAKELAND, FL, 33801 · 8639044745

Reported Value
$348M
Q2 2025
Positions
73
Filings on Record
26
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Core Wealth Advisors, Inc. reported $348M in U.S.-listed holdings across 73 positions for Q2 2025.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 32.8% of reported value.

Compared with Q1 2025, the fund opened 9 new positions and exited 5.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+76.3%
share of reported value
Largest Position
+32.8%
Ishares Tr
New / Exited
9 / 5
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. 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
Q4 ’19: $174MQ4 ’19Q1 ’20: $131MQ2 ’20: $114MQ3 ’20: $107MQ4 ’20: $112MQ4 ’20Q1 ’21: $113MQ2 ’21: $150MQ3 ’21: $151MQ4 ’21: $167MQ4 ’21Q1 ’22: $178MQ2 ’22: $163MQ3 ’22: $172MQ4 ’22: $229MQ4 ’22Q1 ’23: $251MQ2 ’23: $249MQ3 ’23: $244MQ4 ’23: $272MQ4 ’23Q1 ’24: $294MQ2 ’24: $292MQ3 ’24: $312MQ4 ’24: $303MQ4 ’24Q1 ’25: $314MQ2 ’25: $348MQ3 ’25: $384MQ4 ’25: $385MQ4 ’25Q1 ’26: $419Mfilingsflow.com

Portfolio Composition

By security type
ETP: 93.7%Common Stock: 6.2%Other: 0.1%
  • ETP · 93.7% · $326M
  • Common Stock · 6.2% · $22M
  • Other · 0.1% · $409,143

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+4.4K4.4K+$387,682$387,682
TIDAL TRUST INEW+16.1K16.1K+$364,672$364,672
FIGBFIDELITY MERRIMACK STR TRNEW+8.2K8.2K+$353,217$353,217
INVESCO EXCH TRD SLF IDX FDNEW+14.2K14.2K+$350,475$350,475
MAMASTERCARD INCORPORATEDNEW+590590+$331,569$331,569
ADBEADOBE INCNEW+738738+$285,555$285,555
VANGUARD INDEX FDSNEW+818818+$248,615$248,615
FIRST TR EXCHNG TRADED FD VINEW+8.1K8.1K+$215,269$215,269

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE MSCI EAFE · CORE S&P MCP ETF · CORE S&P SCP ETF · RUS 1000 VAL ETF · MSCI EAFE ETF · RUSSELL 2000 ETF · SHORT TREAS BD · CORE DIV GRWTH44.00%$153M693.2K
2VANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · LARGE CAP ETF10.93%$38M94.7K
3INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P500 QUALITY8.25%$29M499.8K
4AMERICAN CENTY ETF TRDIVERSIFID CRP · FOCUSED LRG CAP · DIVERSIFIED MU7.41%$26M481.6K
5SPDR SERIES TRUSTPORTFOLIO S&P5005.71%$20M273.3K
6FIDELITY COVINGTON TRUSTENHANCED INTL · HIGH DIVID ETF5.26%$18M538.1K
7CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI3.05%$11M269.1K
8INNOVATOR ETFS TRUSTDEFINED WLT SHLD · US EQTY PWR BUF1.66%$6M175.2K
9FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED1.53%$5M167.3K
10PACER FDS TRSWAN SOS FD OF1.47%$5M168.2K
11AAPLAPPLE INCCOM0.91%$3M15.4K
12J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL · ULTRA SHRT ETF0.67%$2M45.8K
13AMZNAMAZON COM INCCOM0.65%$2M10.2K
14IBMINTERNATIONAL BUSINESS MACHSCOM0.61%$2M7.2K
15CATCATERPILLAR INCCOM0.60%$2M5.4K
16SPDR S&P 500 ETF TRTR UNIT0.54%$2M3.0K
17SCHWAB STRATEGIC TRUS DIVIDEND EQ0.48%$2M63.1K
18ISHARES U S ETF TRSHORT DURATION B · SHORT MATURITY M0.45%$2M31.0K
19NVDANVIDIA CORPORATIONCOM0.43%$2M9.6K
20CRMSALESFORCE INCCOM0.42%$1M5.4K
21MSFTMICROSOFT CORPCOM0.36%$1M2.5K
22VANGUARD SPECIALIZED FUNDSDIV APP ETF0.34%$1M5.8K
23VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA0.30%$1M21.2K
24PROSHARES TRS&P MDCP 400 DIV0.29%$992,75512.2K
25WISDOMTREE TRITL HDG QTLY DIV0.28%$983,43821.8K
26VANGUARD MUN BD FDSTAX EXEMPT BD0.28%$957,60519.5K
27AVGOBROADCOM INCCOM0.17%$578,6672.1K
28NFLXNETFLIX INCCOM0.15%$516,904386
29GLOBAL X FDSUS INFR DEV ETF0.15%$510,40911.7K
30JPMJPMORGAN CHASE & CO.COM0.15%$507,0531.7K
31VVISA INCCOM CL A0.14%$476,8631.3K
32GOOGALPHABET INCCAP STK CL C0.13%$452,6992.6K
33COSTCOSTCO WHSL CORP NEWCOM0.13%$452,081457

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$419M114May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$385M94Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$384M92Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$348M73Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$314M69May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$303M60Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$312M58Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$292M55Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$294M260May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$272M261Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$244M239Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$249M235Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$251M259Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$229M258Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$172M223Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$163M221Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$178M195May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$167M210Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$151M191Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$150M184Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$113M187May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$112M178Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$107M167Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$114M129Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$131M153Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$174M135Feb 14, 202013F-HRchanges · 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 ↗.