Core Wealth Advisors, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Core Wealth Advisors, Inc. 13F Holdings
CIK 0001770532 · LAKELAND, FL
As of Sep 30, 2025, Core Wealth Advisors, Inc. reported
92 positions worth $383.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 185,431 |
|
24.1M32.36% |
| VANGUARD 500 INDEX FUND | VOO | — | 39,844 | $24.4M | 6.36% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 516,194 | $21.7M | 5.66% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 275,420 | $21.6M | 5.63% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 368,257 | $21.2M | 5.52% |
| FIDELITY COVINGTON TRUST | FENI | — | 523,147 |
8.5M | 4.81% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 205,479 |
7.9M | 4.68% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 255,142 |
6.7M | 4.34% |
| AMERICAN CENTY ETF TR | — | — | 323,576 |
5.4M | 4.02% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 52,073 |
5.3M | 3.99% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 146,164 |
0.7M | 2.79% |
| APPLE INC | AAPL | Technology | 18,064 | $4.6M | 1.20% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 133,484 | $4.5M | 1.16% |
| PACER SWAN SOS FUND OF FUNDS | PSFF | — | 131,905 | $4.2M | 1.09% |
| INNOVATOR ETFS TRUST | BUFF | — | 78,704 | $3.8M | 1.00% |
| AIM ETF PRODUCTS TRUST | SPBU | — | 136,758 | $3.8M | 0.99% |
| CATERPILLAR INC | CAT | Industrials | 5,219 | $2.5M | 0.65% |
| AMAZON.COM INC | AMZN | Equity | 9,965 | $2.2M | 0.57% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,263 | $2.2M | 0.57% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 17,554 | $2.1M | 0.54% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 6,941 | $2.0M | 0.51% |
| NVIDIA CORP | NVDA | Technology | 10,305 |
.9M | 0.50% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 67,042 |
.8M | 0.48% |
| MICROSOFT CORP | MSFT | Technology | 3,282 |
.7M | 0.44% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 25,797 |
.3M | 0.34% |