SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Core Wealth Advisors, Inc.

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

Reported Value
$385M
Q4 2025
Positions
94
Filings on Record
26
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Core Wealth Advisors, Inc. reported $385M in U.S.-listed holdings across 94 positions for Q4 2025.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 33.4% of reported value.

Compared with Q3 2025, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+78.4%
share of reported value
Largest Position
+33.4%
Ishares Tr
New / Exited
6 / 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. 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: 92.6%Common Stock: 7.4%MLP: 0.0%
  • ETP · 92.6% · $357M
  • Common Stock · 7.4% · $28M
  • MLP · 0.0% · $171,644

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRUSTNEW+24.1K24.1K+$890,058$890,058
ISHARES TRNEW+6.3K6.3K+$429,573$429,573
T ROWE PRICE ETF INCNEW+6.9K6.9K+$310,653$310,653
T ROWE PRICE ETF INCNEW+6.3K6.3K+$283,939$283,939
ISHARES TRNEW+4.8K4.8K+$260,037$260,037
BACBANK AMERICA CORPNEW+4.5K4.5K+$249,664$249,664
NFLXNETFLIX INCADDED+3.5K3.9K−$117,983$369,977
AMERICAN CENTY ETF TRADDED+6.4K11.7K+$329,781$601,040

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

Holdings — Q4 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 · RUS 1000 VAL ETF · RUSSELL 2000 ETF · TRUST ISHARE 0-1 · RUS 1000 GRW ETF · 20 YR TR BD ETF44.98%$173M725.1K
2VANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · LARGE CAP ETF10.77%$42M96.2K
3INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P500 QUALITY8.48%$33M513.2K
4CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI6.02%$23M531.6K
5SPDR SERIES TRUSTSTATE STREET SPD5.76%$22M276.5K
6FIDELITY COVINGTON TRUSTENHANCED INTL · HIGH DIVID ETF5.30%$20M543.8K
7INNOVATOR ETFS TRUSTLADERD ALCTN PWR · QUITY MANAGD FLR1.30%$5M106.7K
8AAPLAPPLE INChistory →COM1.29%$5M18.3K
9FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED1.27%$5M142.8K
10PACER FDS TRSWAN SOS FD OF1.18%$5M141.1K
11AIM ETF PRODUCTS TRUSTALLIANZIM BUF 151.09%$4M148.8K
12CATCATERPILLAR INCCOM0.77%$3M5.2K
13AMZNAMAZON COM INCCOM0.61%$2M10.2K
14SPDR S&P 500 ETF TRTR UNIT0.58%$2M3.3K
15J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL · ULTRA SHRT ETF0.55%$2M42.0K
16IBMINTERNATIONAL BUSINESS MACHSCOM0.53%$2M6.9K
17NVDANVIDIA CORPORATIONCOM0.52%$2M10.8K
18SCHWAB STRATEGIC TRUS DIVIDEND EQ0.52%$2M72.9K
19ISHARES U S ETF TRSHORT DURATION B · SHORT MATURITY M0.41%$2M31.1K
20MSFTMICROSOFT CORPCOM0.38%$1M3.0K
21VANGUARD SPECIALIZED FUNDSDIV APP ETF0.37%$1M6.6K
22WISDOMTREE TRITL HDG QTLY DIV0.35%$1M27.5K
23PROSHARES TRS&P MDCP 400 DIV0.32%$1M14.7K
24CRMSALESFORCE INCCOM0.30%$1M4.3K
25VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA0.28%$1M21.3K
26AMERICAN CENTY ETF TRDIVERSIFIED MU0.24%$938,37818.6K
27INVESCO EXCH TRD SLF IDX FDINVT GRD DEFSV0.24%$938,17237.8K
28FIGBFIDELITY MERRIMACK STR TRINVESTMENT GR BD0.23%$903,34420.8K
29GOOGALPHABET INCCAP STK CL C0.22%$839,4152.7K
30AVGOBROADCOM INCCOM0.21%$817,9052.4K
31EXMOCEXXON MOBIL CORPCOM0.21%$810,7316.7K
32VANGUARD INSTL INDEX FDULTRA-SHORT TREA0.21%$799,09910.6K
33JPMJPMORGAN CHASE & CO.COM0.20%$760,4392.4K
34VANGUARD MUN BD FDSTAX EXEMPT BD0.18%$679,86113.5K

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 ↗.