Managers / Q3 2025 · view latest →
Core Wealth Management, Inc.
CIK 0001965150 · 4600 MILITARY TRAIL, SUITE 215, JUPITER, FL, 33458 · 561-491-0231
Summary
Core Wealth Management, Inc. reported $311M in U.S.-listed holdings across 34 positions for Q3 2025.
The portfolio is heavily concentrated: DFAC alone accounts for 37.8% of reported value.
Compared with Q2 2025, the fund opened 5 new positions and exited 2.
Portfolio Metrics
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
Portfolio Composition
- ETP · 96.7% · $300M
- Common Stock · 3.3% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | NEW | +12.3K | 12.3K | +$402,858 | $402,858 |
| VANGUARD INDEX FDS | NEW | +457 | 457 | +$279,858 | $279,858 |
| GE AEROSPACE | NEW | +761 | 761 | +$228,924 | $228,924 |
| JNJJOHNSON & JOHNSON | NEW | +1.2K | 1.2K | +$225,842 | $225,842 |
| VUGVANGUARD INDEX FDS | NEW | +435 | 435 | +$208,630 | $208,630 |
| TWTRADEWEB MKTS INC | SOLD OUT | −1.5K | 0 | −$219,600 | $0 |
| CHARGEPOINT HOLDINGS INC | SOLD OUT | −21.9K | 0 | −$15,424 | $0 |
| PGPROCTER AND GAMBLE CO | ADDED | +751 | 2.1K | +$107,686 | $324,202 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US 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 · GLOBAL REAL EST · SHORT DURATION F · INTL CORE EQUITY · INTL CORE EQT MK · US CORE EQT MKT · US TARGETED VLU | 95.31% | $296M | 8.08M |
| 2 | ISHARES TR | CORE US AGGBD ET · RUSSELL 3000 ETF · S&P 500 GRWT ETF | 1.09% | $3M | 29.3K |
| 3 | NEENEXTERA ENERGY INC | COM | 0.87% | $3M | 35.7K |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 0.50% | $2M | 1.6K |
| 5 | GOOGLALPHABET INC | CAP STK CL A | 0.32% | $994,036 | 4.1K |
| 6 | MCDMCDONALDS CORP | COM | 0.30% | $927,472 | 3.1K |
| 7 | AAPLAPPLE INC | COM | 0.28% | $856,587 | 3.4K |
| 8 | MSFTMICROSOFT CORP | COM | 0.26% | $802,305 | 1.5K |
| 9 | AMZNAMAZON COM INC | COM | 0.24% | $750,710 | 3.4K |
| 10 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF | 0.23% | $707,377 | 1.6K |
| 11 | NVDANVIDIA CORPORATION | COM | 0.18% | $560,486 | 3.0K |
| 12 | PGPROCTER AND GAMBLE CO | COM | 0.10% | $324,202 | 2.1K |
| 13 | SPDR SERIES TRUST | S&P DIVID ETF | 0.10% | $321,835 | 2.3K |
| 14 | PANWPALO ALTO NETWORKS INC | COM | 0.08% | $245,566 | 1.2K |
| 15 | GE AEROSPACE | COM NEW | 0.07% | $228,924 | 761 |
| 16 | JNJJOHNSON & JOHNSON | COM | 0.07% | $225,842 | 1.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $326M | 40 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $321M | 41 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $311M | 34 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $284M | 31 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $261M | 31 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $256M | 29 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $246M | 28 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $246M | 28 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $231M | 23 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $209M | 21 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $193M | 20 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $197M | 24 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $185M | 20 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $177M | 17 | Feb 15, 2023 | RESTATEMENT | 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 ↗.