AI Portfolio Summary
In 2025 Q4, Core Wealth Advisors, Inc. maintained a portfolio of 98 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.3%. Conversely, Core Wealth Advisors, Inc. completely exited their position in AMERICAN CENTY ETF T.
Total Positions
98
Quarter
2025 Q4
Top Holding
IVV (33.4%)
Top 10 Concentration
78.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 98
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 33.38% | 32.36% |
#1
Prev: #1
|
10.0 | 2,418 | 1.3% |
P
S
|
187,849 | $128,665,258 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.52% | 6.36% |
#2
Prev: #2
|
4.6 | 208 | 0.5% |
P
S
|
40,052 | $25,117,670 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 6.02% | 5.66% |
#3
Prev: #3
|
4.4 | 15,393 | 3.0% |
P
S
|
531,587 | $23,198,474 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.76% | 5.63% |
#4
Prev: #4
|
4.3 | 1,096 | 0.4% |
P
S
|
276,516 | $22,182,133 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 5.67% | 5.52% |
#5
Prev: #5
|
4.3 | 615 | 0.2% |
P
S
|
368,872 | $21,866,756 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 4.92% | 4.81% |
#6
Prev: #6
|
2.0 | -5,055 | -1.0% |
P
S
|
518,092 | $18,951,812 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 4.80% | 4.68% |
#7
Prev: #7
|
3.9 | 1,287 | 0.6% |
P
S
|
206,766 | $18,497,319 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 4.61% | 4.34% |
#8
Prev: #8
|
3.9 | 14,002 | 5.5% |
P
S
|
269,144 | $17,763,522 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.96% | 3.99% |
#9
1
Prev: #10
|
3.6 | 509 | 1.0% |
P
S
|
52,582 | $15,260,302 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 2.81% | 2.79% |
#10
1
Prev: #11
|
1.1 | -1,838 | -1.3% |
P
S
|
144,326 | $10,831,637 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.29% | 1.20% |
#11
1
Prev: #12
|
2.5 | 191 | 1.1% |
P
S
|
18,255 | $4,962,846 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.27% | 1.16% |
#12
1
Prev: #13
|
2.5 | 9,306 | 7.0% |
P
S
|
142,790 | $4,891,968 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSFF
PACER FDS TR
|
ETF | 1.18% | 1.09% |
#13
1
Prev: #14
|
2.5 | 9,199 | 7.0% |
P
S
|
141,104 | $4,561,876 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPBU
AIM ETF PRODUCT...
|
ETF | 1.09% | 0.99% |
#14
2
Prev: #16
|
2.5 | 12,018 | 8.8% |
P
S
|
148,776 | $4,188,044 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 1.07% | 1.00% |
#15
Prev: #15
|
2.4 | 3,868 | 4.9% |
P
S
|
82,572 | $4,117,040 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.77% | 0.65% |
#16
1
Prev: #17
|
0.3 | -28 | -0.5% |
P
S
|
5,191 | $2,974,005 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.61% | 0.57% |
#17
1
Prev: #18
|
2.3 | 260 | 2.6% |
P
S
|
10,225 | $2,360,191 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.60% | 0.54% |
#18
2
Prev: #20
|
2.3 | 1,564 | 8.9% |
P
S
|
19,118 | $2,297,616 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.58% | 0.57% |
#19
Prev: #19
|
2.2 | 21 | 0.6% |
P
S
|
3,284 | $2,239,472 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.53% | 0.51% |
#20
1
Prev: #21
|
0.2 | -50 | -0.7% |
P
S
|
6,891 | $2,041,152 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.50% |
#21
1
Prev: #22
|
2.2 | 505 | 4.9% |
P
S
|
10,810 | $2,016,078 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.52% | 0.48% |
#22
1
Prev: #23
|
2.2 | 5,854 | 8.7% |
P
S
|
72,896 | $1,999,524 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.38% | 0.44% |
#23
1
Prev: #24
|
0.2 | -258 | -7.9% |
P
S
|
3,024 | $1,462,454 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.38% | 0.32% |
#24
4
Prev: #28
|
2.2 | 3,712 | 16.9% |
P
S
|
25,690 | $1,456,380 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.37% | 0.33% |
#25
1
Prev: #26
|
2.2 | 737 | 12.6% |
P
S
|
6,570 | $1,443,953 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KORP
AMERICAN CENTY ...
|
ETF | 0.00% | 4.02% |
Sold All 😨
(Was: #9) |
0.3 | -323,576 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #77) |
0.3 | -812 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #78) |
0.3 | -949 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #86) |
0.3 | -565 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 98 holdings