Managers / Q4 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 $321M in U.S.-listed holdings across 41 positions for Q4 2025.
The portfolio is heavily concentrated: DFAC alone accounts for 37.3% of reported value.
Compared with Q3 2025, the fund opened 7 new positions and exited 0.
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 · 96.6% · $310M
- Common Stock · 3.4% · $11M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | NEW | +3.9K | 3.9K | +$322,245 | $322,245 |
| ISHARES TR | NEW | +2.8K | 2.8K | +$297,659 | $297,659 |
| VTVVANGUARD INDEX FDS | NEW | +1.3K | 1.3K | +$239,119 | $239,119 |
| ISHARES TR | NEW | +1.2K | 1.2K | +$233,776 | $233,776 |
| SPDR INDEX SHS FDS | NEW | +5.0K | 5.0K | +$222,094 | $222,094 |
| MMM3M CO | NEW | +1.3K | 1.3K | +$205,088 | $205,088 |
| VANGUARD TAX-MANAGED FDS | NEW | +3.3K | 3.3K | +$203,840 | $203,840 |
| VUGVANGUARD INDEX FDS | ADDED | +181 | 616 | +$91,892 | $300,522 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 | 94.79% | $304M | 8.14M |
| 2 | ISHARES TR | CORE US AGGBD ET · RUSSELL 3000 ETF · S&P 500 GRWT ETF · NATIONAL MUN ETF · MSCI USA QLT FCT | 1.19% | $4M | 32.4K |
| 3 | NEENEXTERA ENERGY INC | COM | 0.83% | $3M | 33.2K |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 0.47% | $2M | 1.5K |
| 5 | AAPLAPPLE INC | COM | 0.39% | $1M | 4.6K |
| 6 | GOOGLALPHABET INC | CAP STK CL A | 0.38% | $1M | 3.8K |
| 7 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS · VALUE ETF · TOTAL STK MKT | 0.32% | $1M | 2.9K |
| 8 | MCDMCDONALDS CORP | COM | 0.29% | $931,255 | 3.0K |
| 9 | AMZNAMAZON COM INC | COM | 0.26% | $835,799 | 3.6K |
| 10 | MSFTMICROSOFT CORP | COM | 0.22% | $721,561 | 1.5K |
| 11 | SPDR SERIES TRUST | STATE STREET SPD | 0.18% | $591,798 | 5.8K |
| 12 | NVDANVIDIA CORPORATION | COM | 0.18% | $571,067 | 3.1K |
| 13 | PGPROCTER AND GAMBLE CO | COM | 0.09% | $299,088 | 2.1K |
| 14 | JNJJOHNSON & JOHNSON | COM | 0.08% | $252,065 | 1.2K |
| 15 | PANWPALO ALTO NETWORKS INC | COM | 0.07% | $222,145 | 1.2K |
| 16 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.07% | $222,094 | 5.0K |
| 17 | GE AEROSPACE | COM NEW | 0.07% | $218,701 | 710 |
| 18 | MMM3M CO | COM | 0.06% | $205,088 | 1.3K |
| 19 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.06% | $203,840 | 3.3K |
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 ↗.