Filed: 2/14/2025ACC: 0001770532-25-000001
📋 What this filing means
CORE WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $303.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$303.29M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
CORE S&P500 ETF$108.06M35.6%
S&P 500 ETF SHS$22.34M7.4%
PORTFOLIO S&P500$19.33M6.4%
COM$19.32M6.4%
S&P 500 TOP 50$19.31M6.4%
CORE S&P MCP ETF$15.71M5.2%
DIVERSIFID CRP$14.62M4.8%
Portfolio Concentration
Top 3$149.72M49.4%
4–10$93.40M30.8%
11–25$40.45M13.3%
Rest$19.73M6.5%
Top 3 weight
49.4%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
ISHARES TR
SOLEShares183.56K
TypeSH
Market value$108.06M
35.63%
Sole
0.00
Shared
0.00
None
183.56K
VANGUARD INDEX FDS
SOLEShares41.46K
TypeSH
Market value$22.34M
7.37%
Sole
0.00
Shared
0.00
None
41.46K
SPDR SER TR
SOLEShares280.35K
TypeSH
Market value$19.33M
6.37%
Sole
0.00
Shared
0.00
None
280.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares386.59K
TypeSH
Market value$19.31M
6.37%
Sole
0.00
Shared
0.00
None
386.59K
ISHARES TR
SOLEShares252.16K
TypeSH
Market value$15.71M
5.18%
Sole
0.00
Shared
0.00
None
252.16K
AMERICAN CENTY ETF TR
SOLEShares318.24K
TypeSH
Market value$14.62M
4.82%
Sole
0.00
Shared
0.00
None
318.24K
ISHARES TR
SOLEShares205.09K
TypeSH
Market value$14.41M
4.75%
Sole
0.00
Shared
0.00
None
205.09K
VANGUARD INDEX FDS
SOLEShares50.78K
TypeSH
Market value$13.41M
4.42%
Sole
0.00
Shared
0.00
None
50.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares121.98K
TypeSH
Market value$8.18M
2.70%
Sole
0.00
Shared
0.00
None
121.98K
AMERICAN CENTY ETF TR
SOLEShares80.26K
TypeSH
Market value$7.75M
2.55%
Sole
0.00
Shared
0.00
None
80.26K
VANGUARD INDEX FDS
SOLEShares25.60K
TypeSH
Market value$6.15M
2.03%
Sole
0.00
Shared
0.00
None
25.60K
FIRST TR EXCHNG TRADED FD VI
SOLEShares118.21K
TypeSH
Market value$3.60M
1.19%
Sole
0.00
Shared
0.00
None
118.21K
APPLE INC
SOLEShares14.05K
TypeSH
Market value$3.52M
1.16%
Sole
0.00
Shared
0.00
None
14.05K
PACER FDS TR
SOLEShares118.56K
TypeSH
Market value$3.47M
1.14%
Sole
0.00
Shared
0.00
None
118.56K
INNOVATOR ETFS TRUST
SOLEShares109.98K
TypeSH
Market value$3.46M
1.14%
Sole
0.00
Shared
0.00
None
109.98K
CATERPILLAR INC
SOLEShares8.24K
TypeSH
Market value$2.99M
0.99%
Sole
0.00
Shared
0.00
None
8.24K
SALESFORCE INC
SOLEShares8.30K
TypeSH
Market value$2.77M
0.91%
Sole
0.00
Shared
0.00
None
8.30K
AMAZON COM INC
SOLEShares11.60K
TypeSH
Market value$2.54M
0.84%
Sole
0.00
Shared
0.00
None
11.60K
ISHARES TR
SOLEShares18.24K
TypeSH
Market value$2.10M
0.69%
Sole
0.00
Shared
0.00
None
18.24K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.84K
TypeSH
Market value$1.94M
0.64%
Sole
0.00
Shared
0.00
None
8.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares35.65K
TypeSH
Market value$1.81M
0.60%
Sole
0.00
Shared
0.00
None
35.65K
SPDR S&P 500 ETF TR
SOLEShares2.82K
TypeSH
Market value$1.65M
0.55%
Sole
0.00
Shared
0.00
None
2.82K
AMERICAN CENTY ETF TR
SOLEShares29.89K
TypeSH
Market value$1.50M
0.49%
Sole
0.00
Shared
0.00
None
29.89K
VANGUARD MUN BD FDS
SOLEShares29.43K
TypeSH
Market value$1.48M
0.49%
Sole
0.00
Shared
0.00
None
29.43K
SCHWAB STRATEGIC TR
SOLEShares53.38K
TypeSH
Market value$1.46M
0.48%
Sole
0.00
Shared
0.00
None
53.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 183.56K | SH | $108.06M 35.63% | 0.00 | 0.00 | 183.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.46K | SH | $22.34M 7.37% | 0.00 | 0.00 | 41.46K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 280.35K | SH | $19.33M 6.37% | 0.00 | 0.00 | 280.35K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 386.59K | SH | $19.31M 6.37% | 0.00 | 0.00 | 386.59K |
ISHARES TRSOLE | CORE S&P MCP ETF | 252.16K | SH | $15.71M 5.18% | 0.00 | 0.00 | 252.16K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFID CRP | 318.24K | SH | $14.62M 4.82% | 0.00 | 0.00 | 318.24K |
ISHARES TRSOLE | CORE MSCI EAFE | 205.09K | SH | $14.41M 4.75% | 0.00 | 0.00 | 205.09K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 50.78K | SH | $13.41M 4.42% | 0.00 | 0.00 | 50.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 121.98K | SH | $8.18M 2.70% | 0.00 | 0.00 | 121.98K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 80.26K | SH | $7.75M 2.55% | 0.00 | 0.00 | 80.26K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 25.60K | SH | $6.15M 2.03% | 0.00 | 0.00 | 25.60K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 118.21K | SH | $3.60M 1.19% | 0.00 | 0.00 | 118.21K |
APPLE INCSOLE | COM | 14.05K | SH | $3.52M 1.16% | 0.00 | 0.00 | 14.05K |
PACER FDS TRSOLE | SWAN SOS FD OF | 118.56K | SH | $3.47M 1.14% | 0.00 | 0.00 | 118.56K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 109.98K | SH | $3.46M 1.14% | 0.00 | 0.00 | 109.98K |
CATERPILLAR INCSOLE | COM | 8.24K | SH | $2.99M 0.99% | 0.00 | 0.00 | 8.24K |
SALESFORCE INCSOLE | COM | 8.30K | SH | $2.77M 0.91% | 0.00 | 0.00 | 8.30K |
AMAZON COM INCSOLE | COM | 11.60K | SH | $2.54M 0.84% | 0.00 | 0.00 | 11.60K |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.24K | SH | $2.10M 0.69% | 0.00 | 0.00 | 18.24K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.84K | SH | $1.94M 0.64% | 0.00 | 0.00 | 8.84K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 35.65K | SH | $1.81M 0.60% | 0.00 | 0.00 | 35.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.82K | SH | $1.65M 0.55% | 0.00 | 0.00 | 2.82K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFIED MU | 29.89K | SH | $1.50M 0.49% | 0.00 | 0.00 | 29.89K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 29.43K | SH | $1.48M 0.49% | 0.00 | 0.00 | 29.43K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 53.38K | SH | $1.46M 0.48% | 0.00 | 0.00 | 53.38K |
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