Core Wealth Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Core Wealth Advisors, Inc. held in its portfolio 93 assets valued at $385,402,531 (i.e. $385.40M).
The most valuable assets in the portfolio included: ISHARES TR ($128.67M), VANGUARD INDEX FDS ($25.12M), and CAPITAL GROUP DIVIDEND VALUE ($23.20M).
The chart below shows the top 10 valuable assets, and the table below shows the top 93 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Core Wealth Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 187849 | 128665258 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 40052 | 25117670 | S&P 500 ETF SHS |
| CAPITAL GROUP DIVIDEND VALUE | 531587 | 23198474 | SHS CREATION UNI |
| SPDR SERIES TRUST | 276516 | 22182133 | STATE STREET SPD |
| INVESCO EXCHANGE TRADED FD T | 368872 | 21866756 | S&P 500 TOP 50 |
| FIDELITY COVINGTON TRUST | 518092 | 18951812 | ENHANCED INTL |
| ISHARES TR | 206766 | 18497319 | CORE MSCI EAFE |
| ISHARES TR | 269144 | 17763522 | CORE S&P MCP ETF |
| VANGUARD INDEX FDS | 52582 | 15260302 | MID CAP ETF |
| INVESCO EXCHANGE TRADED FD T | 144326 | 10831637 | S&P500 QUALITY |
| FIRST TR EXCHNG TRADED FD VI | 150895 | 5120853 | FT VEST LADDERED |
| APPLE INC | 18255 | 4962846 | COM |
| PACER FDS TR | 141104 | 4561876 | SWAN SOS FD OF |
| AIM ETF PRODUCTS TRUST | 148776 | 4188044 | ALLIANZIM BUF 15 |
| INNOVATOR ETFS TRUST | 82572 | 4117040 | LADERD ALCTN PWR |
| CATERPILLAR INC | 5191 | 2974005 | COM |
| AMAZON COM INC | 10225 | 2360191 | COM |
| ISHARES TR | 19118 | 2297616 | CORE S&P SCP ETF |
| SPDR S&P 500 ETF TR | 3284 | 2239472 | TR UNIT |
| INTERNATIONAL BUSINESS MACHS | 6891 | 2041152 | COM |
| NVIDIA CORPORATION | 10810 | 2016078 | COM |
| SCHWAB STRATEGIC TR | 72896 | 1999524 | US DIVIDEND EQ |
| MICROSOFT CORP | 3024 | 1462454 | COM |
| FIDELITY COVINGTON TRUST | 25690 | 1456380 | HIGH DIVID ETF |
| VANGUARD SPECIALIZED FUNDS | 6570 | 1443953 | DIV APP ETF |
| WISDOMTREE TR | 27513 | 1338806 | ITL HDG QTLY DIV |
| J P MORGAN EXCHANGE TRADED F | 25756 | 1312016 | ULTRA SHT MUNCPL |
| PROSHARES TR | 14655 | 1234251 | S&P MDCP 400 DIV |
| ISHARES TR | 12594 | 1209402 | MSCI EAFE ETF |
| SALESFORCE INC | 4292 | 1136994 | COM |
| VANGUARD INDEX FDS | 3580 | 1126984 | LARGE CAP ETF |
| ISHARES TR | 5339 | 1122934 | RUS 1000 VAL ETF |
| ISHARES TR | 4536 | 1116512 | RUSSELL 2000 ETF |
| VANGUARD BD INDEX FDS | 21340 | 1063610 | VANGUARD ULTRA |
| ISHARES TR | 8660 | 953899 | TRUST ISHARE 0-1 |
| AMERICAN CENTY ETF TR | 18626 | 938378 | DIVERSIFIED MU |
| INVESCO EXCH TRD SLF IDX FD | 37761 | 938172 | INVT GRD DEFSV |
| ISHARES TR | 1980 | 937040 | RUS 1000 GRW ETF |
| FIDELITY MERRIMACK STR TR | 20800 | 903344 | INVESTMENT GR BD |
| INNOVATOR ETFS TRUST | 24147 | 890058 | QUITY MANAGD FLR |
| ISHARES U S ETF TR | 17291 | 883570 | SHORT DURATION B |
| ALPHABET INC | 2675 | 839415 | CAP STK CL C |
| J P MORGAN EXCHANGE TRADED F | 16274 | 823302 | ULTRA SHRT ETF |
| BROADCOM INC | 2363 | 817905 | COM |
| EXXON MOBIL CORP | 6737 | 810731 | COM |
| VANGUARD INSTL INDEX FD | 10589 | 799099 | ULTRA-SHORT TREA |
| ISHARES TR | 9108 | 793853 | 20 YR TR BD ETF |
| JPMORGAN CHASE & CO. | 2360 | 760439 | COM |
| ISHARES U S ETF TR | 13808 | 694819 | SHORT MATURITY M |
| VANGUARD MUN BD FDS | 13519 | 679861 | TAX EXEMPT BD |
| INNOVATOR ETFS TRUST | 19545 | 654953 | DEFINED WLT SHLD |
| CHEVRON CORP NEW | 4228 | 644389 | COM |
| JOHNSON & JOHNSON | 2935 | 607325 | COM |
| AMERICAN CENTY ETF TR | 11653 | 601040 | SHORT DURTN STRG |
| INNOVATOR ETFS TRUST | 12475 | 586575 | US EQTY PWR BUF |
| TESLA INC | 1269 | 570695 | COM |
| GLOBAL X FDS | 11712 | 559716 | US INFR DEV ETF |
| NEXTERA ENERGY INC | 6464 | 518930 | COM |
| WALMART INC | 4578 | 510046 | COM |
| TIDAL TRUST I | 20599 | 510033 | FUNDSTRAT GRANNY |
| MORGAN STANLEY ETF TRUST | 9639 | 495840 | EATON VANCE SHOR |
| ISHARES TR | 6917 | 480153 | CORE DIV GRWTH |
| VISA INC | 1237 | 433853 | COM CL A |
| ISHARES TR | 6262 | 429573 | EUROPE ETF |
| COSTCO WHSL CORP NEW | 469 | 404497 | COM |
| BERKSHIRE HATHAWAY INC DEL | 790 | 397094 | CL B NEW |
| MERCK & CO INC | 3568 | 375568 | COM |
| NETFLIX INC | 3946 | 369977 | COM |
| ALPHABET INC | 1145 | 358423 | CAP STK CL A |
| SPDR GOLD TR | 860 | 340827 | GOLD SHS |
| PEPSICO INC | 2256 | 323781 | COM |
| FIRST TR EXCH TRADED FD III | 16108 | 312328 | INSTL PFD SECS |
| T ROWE PRICE ETF INC | 6908 | 310653 | PRICE DIV GRWT |
| PROCTER AND GAMBLE CO | 2136 | 306118 | COM |
| INNOVATOR ETFS TRUST | 7704 | 303004 | US EQTY ULTRA B |
| T ROWE PRICE ETF INC | 6286 | 283939 | PRICE EQT INCOME |
| GE AEROSPACE | 882 | 271682 | COM NEW |
| LOWES COS INC | 1089 | 262623 | COM |
| ISHARES TR | 4753 | 260037 | MSCI EMG MKT ETF |
| MASTERCARD INCORPORATED | 452 | 258058 | CL A |
| META PLATFORMS INC | 382 | 252154 | CL A |
| BANK AMERICA CORP | 4539 | 249664 | COM |
| VANGUARD WORLD FD | 331 | 249501 | INF TECH ETF |
| VANGUARD INDEX FDS | 727 | 243741 | TOTAL STK MKT |
| LOCKHEED MARTIN CORP | 501 | 242319 | COM |
| ADOBE INC | 676 | 236628 | COM |
| PNC FINL SVCS GROUP INC | 1084 | 226263 | COM |
| UNION PAC CORP | 970 | 224380 | COM |
| ISHARES INC | 3331 | 223910 | CORE MSCI EMKT |
| 3M CO | 1370 | 219337 | COM |
| VANGUARD INDEX FDS | 2469 | 218482 | REAL ESTATE ETF |
| VANGUARD WELLINGTON FD | 1979 | 201017 | SHORT TRM TAX EX |
| ENERGY TRANSFER L P | 10409 | 171644 | COM UT LTD PTN |
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