13F-HR filed by Core Wealth Advisors, Inc.
Core Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 92 holding rows worth $383,500,008.
- Accession
- 0001770532-25-000009
- Filer
- CIK 1770532
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 92 entries on the cover page, a total value of $383,500,008 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,500,008 with VALUE read as dollars as filed, 13F file number 028-20093. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 185,431 | $124,109,091 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,844 | $24,399,622 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 516,194 | $21,695,632 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 275,420 | $21,576,407 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 368,257 | $21,182,123 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 523,147 | $18,456,640 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 205,479 | $17,940,347 | dollars as filed | |
| IJH | 464287507 | COM | 255,142 | $16,650,559 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 323,576 | $15,402,211 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 52,073 | $15,295,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 146,164 | $10,712,336 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,064 | $4,599,666 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 133,484 | $4,461,019 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 131,905 | $4,167,549 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 78,704 | $3,845,123 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 136,758 | $3,788,880 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,219 | $2,490,428 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,965 | $2,188,066 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,263 | $2,174,043 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,554 | $2,085,956 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,941 | $1,958,606 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,305 | $1,922,718 | dollars as filed | |
| SCHD | 808524797 | COM | 67,042 | $1,830,250 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,282 | $1,699,701 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 25,797 | $1,316,660 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,833 | $1,258,599 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,122 | $1,225,201 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 21,978 | $1,224,398 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,580 | $1,102,139 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,549 | $1,100,638 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,383 | $1,095,852 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 12,691 | $1,083,051 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 21,197 | $1,059,740 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,462 | $1,057,494 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 22,718 | $1,046,861 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 13,244 | $1,002,041 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,599 | $950,104 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 18,626 | $935,584 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,980 | $927,294 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 17,158 | $879,862 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,139 | $818,731 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,657 | $750,577 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,262 | $746,312 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,364 | $745,677 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 13,808 | $697,442 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,519 | $676,887 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 19,393 | $636,478 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,508 | $610,823 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 23,922 | $593,744 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,822 | $593,518 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,728 | $589,920 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 13,393 | $582,614 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 12,475 | $571,293 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,712 | $557,843 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,038 | $539,616 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,177 | $523,435 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 20,599 | $514,771 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 407 | $487,960 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 515 | $476,566 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,990 | $475,855 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,545 | $471,978 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,460 | $459,658 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,932 | $450,512 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,198 | $422,629 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,586 | $421,687 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 790 | $397,165 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,036 | $368,267 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 626 | $356,089 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,308 | $324,136 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 16,026 | $309,940 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,606 | $302,652 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 7,704 | $297,914 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,098 | $283,219 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,113 | $279,708 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,139 | $276,891 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 5,246 | $271,259 | dollars as filed | |
| American Express Company | 025816109 | COM | 812 | $269,714 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 949 | $266,897 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 510 | $254,597 | dollars as filed | |
| General Electric Company | 369604301 | COM | 822 | $247,274 | dollars as filed | |
| VGT | 92204A702 | SHS | 331 | $247,135 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,693 | $243,443 | dollars as filed | |
| VTI | 922908769 | COM | 727 | $238,580 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 4,525 | $232,616 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 970 | $229,279 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 565 | $228,932 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 306 | $224,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 8,105 | $224,022 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,084 | $217,808 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,370 | $212,597 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 1,979 | $201,710 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,409 | $178,618 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770532-25-000009 | this filing | 2025-11-14 | acceptance time not in the bulk data set |