SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Core Wealth Management, Inc.

CIK 0001965150 · 4600 MILITARY TRAIL, SUITE 215, JUPITER, FL, 33458 · 561-491-0231

Reported Value
$261M
Q1 2025
Positions
31
Filings on Record
15
2019–present window
Filed
Apr 30, 2025
original filing

Summary

Core Wealth Management, Inc. reported $261M in U.S.-listed holdings across 31 positions for Q1 2025.

The portfolio is heavily concentrated: DFAC alone accounts for 37.3% of reported value.

Compared with Q4 2024, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+96.1%
share of reported value
Largest Position
+37.3%
Dimensional Etf
New / Exited
3 / 1
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 ’22: $177MQ4 ’22Q1 ’23: $185MQ2 ’23: $197MQ2 ’23Q3 ’23: $193MQ4 ’23: $209MQ4 ’23Q1 ’24: $231MQ2 ’24: $246MQ2 ’24Q3 ’24: $246MQ4 ’24: $256MQ4 ’24Q1 ’25: $261MQ2 ’25: $284MQ2 ’25Q3 ’25: $311MQ4 ’25: $321MQ4 ’25Q1 ’26: $326Mfilingsflow.com

Portfolio Composition

By security type
ETP: 97.0%Common Stock: 3.0%Other: 0.0%
  • ETP · 97.0% · $253M
  • Common Stock · 3.0% · $8M
  • Other · 0.0% · $13,268

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELNEW+1.6K1.6K+$877,159$877,159
BRK/ABERKSHIRE HATHAWAY INC DELNEW+11+$798,442$798,442
TWTRADEWEB MKTS INCNEW+1.5K1.5K+$222,690$222,690
CPKCHESAPEAKE UTILS CORPSOLD OUT−2.1K0−$251,073$0
DIMENSIONAL ETF TRUSTADDED+11.1K22.7K+$566,700$1M
ISHARES TRTRIMMED−90.7K29.3K−$9M$3M
DIMENSIONAL ETF TRUSTADDED+6.1K20.0K+$170,266$525,042
DIMENSIONAL ETF TRUSTADDED+27.8K117.8K+$1M$6M

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

Holdings — Q1 2025

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE · CORE FIXED INCOM · US REAL ESTATE E · INFLATION PROTE · NATL MUN BD ETF · EMERGING MKTS CO · ULTRASHORT FIXED · SHORT DURATION F · GLOBAL REAL EST · INTL CORE EQT MK · US TARGETED VLU95.02%$248M7.60M
2ISHARES TRCORE US AGGBD ET · RUSSELL 3000 ETF · S&P 500 GRWT ETF1.39%$4M33.8K
3NEENEXTERA ENERGY INCCOM0.66%$2M24.2K
4BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.64%$2M1.6K
5MCDMCDONALDS CORPCOM0.37%$963,0373.1K
6AAPLAPPLE INCCOM0.25%$656,9163.0K
7GOOGLALPHABET INCCAP STK CL A0.25%$650,5704.2K
8VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.25%$649,18310.7K
9AMZNAMAZON COM INCCOM0.24%$633,5663.3K
10MSFTMICROSOFT CORPCOM0.23%$596,8701.6K
11VANGUARD INDEX FDSTOTAL STK MKT0.21%$549,6802.0K
12SPDR SER TRS&P DIVID ETF0.12%$311,7932.3K
13NVDANVIDIA CORPORATIONCOM0.11%$286,1232.6K
14PGPROCTER AND GAMBLE COCOM0.09%$226,8291.3K
15TWTRADEWEB MKTS INCCL A0.09%$222,6901.5K
16PANWPALO ALTO NETWORKS INCCOM0.08%$205,4511.2K
17CHARGEPOINT HOLDINGS INCCOM CL A0.01%$13,26821.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$326M40Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$321M41Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$311M34Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$284M31Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$261M31Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$256M29Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$246M28Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$246M28Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$231M23Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$209M21Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$193M20Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$197M24Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$185M20Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$177M17Feb 15, 2023RESTATEMENTchanges · 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 ↗.