SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Core Wealth Advisors, Inc.

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

Reported Value
$384M
Q3 2025
Positions
92
Filings on Record
26
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Core Wealth Advisors, Inc. reported $384M in U.S.-listed holdings across 92 positions for Q3 2025.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 32.4% of reported value.

Compared with Q2 2025, the fund opened 22 new positions and exited 3.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+77.4%
share of reported value
Largest Position
+32.4%
Ishares Tr
New / Exited
22 / 3
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: 92.7%Common Stock: 7.2%MLP: 0.0%
  • ETP · 92.7% · $356M
  • Common Stock · 7.2% · $28M
  • MLP · 0.0% · $178,618

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRUSTNEW+78.7K78.7K+$4M$4M
AIM ETF PRODUCTS TRUSTNEW+136.8K136.8K+$4M$4M
VANGUARD INSTL INDEX FDNEW+13.2K13.2K+$1M$1M
ISHARES TRNEW+2.0K2.0K+$927,294$927,294
CHVCHEVRON CORP NEWNEW+3.8K3.8K+$593,518$593,518
NEENEXTERA ENERGY INCNEW+5.6K5.6K+$421,687$421,687
GQ9SPDR GOLD TRNEW+1.0K1.0K+$368,267$368,267
FIRST TR EXCH TRADED FD IIINEW+16.0K16.0K+$309,940$309,940

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

Holdings — Q3 2025

34 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 · MSCI EAFE ETF · RUSSELL 2000 ETF · RUS 1000 VAL ETF · SHORT TREAS BD · RUS 1000 GRW ETF43.31%$166M697.2K
2VANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · LARGE CAP ETF10.64%$41M95.5K
3INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P500 QUALITY8.32%$32M514.4K
4CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI5.66%$22M516.2K
5SPDR SERIES TRUSTPORTFOLIO S&P5005.63%$22M275.4K
6FIDELITY COVINGTON TRUSTENHANCED INTL · HIGH DIVID ETF5.13%$20M545.1K
7AMERICAN CENTY ETF TRDIVERSIFID CRP · DIVERSIFIED MU4.26%$16M342.2K
8AAPLAPPLE INChistory →COM1.20%$5M18.1K
9INNOVATOR ETFS TRUSTLADERD ALCTN PWR · DEFINED WLT SHLD1.17%$4M98.1K
10FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED1.16%$4M133.5K
11PACER FDS TRSWAN SOS FD OF1.09%$4M131.9K
12AIM ETF PRODUCTS TRUSTALLIANZIM BUF 150.99%$4M136.8K
13CATCATERPILLAR INCCOM0.65%$2M5.2K
14AMZNAMAZON COM INCCOM0.57%$2M10.0K
15SPDR S&P 500 ETF TRTR UNIT0.57%$2M3.3K
16J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL · ULTRA SHRT ETF0.56%$2M41.9K
17IBMINTERNATIONAL BUSINESS MACHSCOM0.51%$2M6.9K
18NVDANVIDIA CORPORATIONCOM0.50%$2M10.3K
19SCHWAB STRATEGIC TRUS DIVIDEND EQ0.48%$2M67.0K
20MSFTMICROSOFT CORPCOM0.44%$2M3.3K
21ISHARES U S ETF TRSHORT DURATION B · SHORT MATURITY M0.41%$2M31.0K
22VANGUARD SPECIALIZED FUNDSDIV APP ETF0.33%$1M5.8K
23PROSHARES TRS&P MDCP 400 DIV0.28%$1M12.7K
24VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA0.28%$1M21.2K
25CRMSALESFORCE INCCOM0.28%$1M4.5K
26WISDOMTREE TRITL HDG QTLY DIV0.27%$1M22.7K
27VANGUARD INSTL INDEX FDULTRA-SHORT TREA0.26%$1M13.2K
28EXMOCEXXON MOBIL CORPCOM0.20%$750,5776.7K
29AVGOBROADCOM INCCOM0.19%$746,3122.3K
30JPMJPMORGAN CHASE & CO.COM0.19%$745,6772.4K
31VANGUARD MUN BD FDSTAX EXEMPT BD0.18%$676,88713.5K
32GOOGALPHABET INCCAP STK CL C0.16%$610,8232.5K
33INVESCO EXCH TRD SLF IDX FDINVT GRD DEFSV0.15%$593,74423.9K
34CHVCHEVRON CORP NEWCOM0.15%$593,5183.8K

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 ↗.