Managers / Q4 2025 · view latest →
CORE WEALTH ADVISORS, LLC
CIK 0002110114 · 150 W MARKET ST, SUITE 712, INDIANAPOLIS, IN, 46204 · 317-497-0569
Summary
Core Wealth Advisors, LLC reported $127M in U.S.-listed holdings across 32 positions for Q4 2025.
Its largest position, J P Morgan Exchange Traded F, represents 12.1% of the portfolio.
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 · 100.0% · $127M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NEW | +324.6K | 324.6K | +$15M | $15M |
| ISHARES TR | NEW | +16.4K | 16.4K | +$11M | $11M |
| VTVVANGUARD INDEX FDS | NEW | +54.4K | 54.4K | +$10M | $10M |
| BLACKROCK ETF TRUST | NEW | +170.8K | 170.8K | +$10M | $10M |
| ISHARES INC | NEW | +125.4K | 125.4K | +$8M | $8M |
| ISHARES TR | NEW | +65.4K | 65.4K | +$8M | $8M |
| ISHARES TR | NEW | +21.5K | 21.5K | +$7M | $7M |
| ISHARES TR | NEW | +99.5K | 99.5K | +$7M | $7M |
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 | TLHISHARES TR | CORE S&P500 ETF · S&P 500 GRWT ETF · S&P 100 ETF · EAFE VALUE ETF · 10-20 YR TRS ETF · MSCI USA QLT FCT · MBS ETF · MSCI USA MMENTM · CORE INTL AGGR · NATIONAL MUN ETF · EAFE GRWTH ETF · ESG AWR MSCI USA · SYSTEMATIC BD ET | 47.19% | $60M | 444.4K |
| 2 | BLACKROCK ETF TRUST | ISHARES US EQUIT · ISHARES A I INNO · ISHARES US THEMA | 14.50% | $18M | 396.2K |
| 3 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF · ULTRA SHRT ETF | 12.27% | $16M | 328.8K |
| 4 | VTVVANGUARD INDEX FDS | VALUE ETF · S&P 500 ETF SHS | 8.41% | $11M | 54.9K |
| 5 | ISHARES INC | CORE MSCI EMKT · MSCI EMRG CHN | 6.87% | $9M | 129.4K |
| 6 | HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 2.96% | $4M | 105.9K |
| 7 | BARGRANITESHARES GOLD TRhistory → | SHS BEN INT | 2.47% | $3M | 73.7K |
| 8 | SPDR SERIES TRUST | STATE STREET SPD | 2.08% | $3M | 15.9K |
| 9 | SCHWAB STRATEGIC TR | MUN BD ETF · US LCAP VA ETF | 1.19% | $2M | 57.4K |
| 10 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 0.97% | $1M | 18.3K |
| 11 | SELECT SECTOR SPDR TR | STATE STREET TEC | 0.44% | $558,172 | 3.9K |
| 12 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 0.41% | $523,189 | 8.7K |
| 13 | BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 0.24% | $303,082 | 6.2K |
Filing History
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 ↗.