AI Portfolio Summary
In 2025 Q4, CORE WEALTH ADVISORS, LLC maintained a portfolio of 561 distinct positions. The most significant new addition to the portfolio was SCHWAB STRATEGIC TR, which now represents 12.18% of the total fund value.
Total Positions
561
Quarter
2025 Q4
Top Holding
SCHG (12.2%)
Top 10 Concentration
72.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 561
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 12.18% | — |
#1
Prev: #—
|
6.9 | 613,001 | no change |
NEW
|
613,001 | $19,996,088 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 12.17% | — |
#2
Prev: #—
|
6.9 | 79,013 | no change |
NEW
|
79,013 | $19,984,009 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDVV
FIDELITY COVING...
|
ETF | 10.31% | — |
#3
Prev: #—
|
6.1 | 298,584 | no change |
NEW
|
298,584 | $16,926,737 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 9.69% | — |
#4
Prev: #—
|
5.9 | 220,810 | no change |
NEW
|
220,810 | $15,900,552 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 9.14% | — |
#5
Prev: #—
|
5.7 | 270,151 | no change |
NEW
|
270,151 | $15,012,297 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 5.46% | — |
#6
Prev: #—
|
4.2 | 180,634 | no change |
NEW
|
180,634 | $8,957,665 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 4.98% | — |
#7
Prev: #—
|
4.0 | 79,744 | no change |
NEW
|
79,744 | $8,167,415 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.00% | — |
#8
Prev: #—
|
3.6 | 79,860 | no change |
NEW
|
79,860 | $6,574,075 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.76% | — |
#9
Prev: #—
|
3.1 | 79,198 | no change |
NEW
|
79,198 | $4,533,298 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 1.79% | — |
#10
Prev: #—
|
2.7 | 71,133 | no change |
NEW
|
71,133 | $2,942,081 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMIT
NEW YORK LIFE I...
|
ETF | 1.40% | — |
#11
Prev: #—
|
2.6 | 94,426 | no change |
NEW
|
94,426 | $2,297,382 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.17% | — |
#12
Prev: #—
|
2.5 | 55,975 | no change |
NEW
|
55,975 | $1,917,704 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.89% | — |
#13
Prev: #—
|
2.4 | 53,443 | no change |
NEW
|
53,443 | $1,465,930 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Unknown | 0.84% | — |
#14
Prev: #—
|
2.3 | 4,500 | no change |
NEW
|
4,500 | $1,375,249 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Unknown | 0.83% | — |
#15
Prev: #—
|
2.3 | 4,576 | no change |
NEW
|
4,576 | $1,355,342 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.80% | — |
#16
Prev: #—
|
2.3 | 3,324 | no change |
NEW
|
3,324 | $1,317,517 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 0.78% | — |
#17
Prev: #—
|
2.3 | 4,099 | no change |
NEW
|
4,099 | $1,283,064 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 0.76% | — |
#18
Prev: #—
|
2.3 | 3,611 | no change |
NEW
|
3,611 | $1,249,633 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 0.76% | — |
#19
Prev: #—
|
2.3 | 2,470 | no change |
NEW
|
2,470 | $1,241,546 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 0.74% | — |
#20
Prev: #—
|
2.3 | 4,498 | no change |
NEW
|
4,498 | $1,222,797 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Unknown | 0.67% | — |
#21
Prev: #—
|
2.3 | 20,132 | no change |
NEW
|
20,132 | $1,107,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.58% | — |
#22
Prev: #—
|
2.2 | 14,452 | no change |
NEW
|
14,452 | $946,751 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Unknown | 0.55% | — |
#23
Prev: #—
|
2.2 | 3,964 | no change |
NEW
|
3,964 | $905,635 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 0.54% | — |
#24
Prev: #—
|
2.2 | 2,741 | no change |
NEW
|
2,741 | $883,137 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Unknown | 0.52% | — |
#25
Prev: #—
|
2.2 | 4,766 | no change |
NEW
|
4,766 | $846,040 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 561 holdings