CORE WEALTH ADVISORS, INC.

Filed: 5/15/2025ACC: 0001770532-25-000004

📋 What this filing means

CORE WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $314.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$314.33M

Total AUM (reported)

3.63M

Total Shares

Allocation by class

CORE S&P500 ETF$103.08M32.8%

S&P 500 ETF SHS$20.61M6.6%

PORTFOLIO S&P500$18.03M5.7%

COM$17.87M5.7%

S&P 500 TOP 50$17.33M5.5%

CORE MSCI EAFE$15.57M5.0%

ENHANCED INTL$15.32M4.9%

Portfolio Concentration

Top 3$141.72M45.1%

4–10$99.44M31.6%

11–25$49.82M15.8%

Rest$23.36M7.4%

Top 3 weight

45.1%

Top 10 weight

76.7%

Voting Authority Distribution

Total shares with voting rights: 3.63M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.63M

% of voting shares100.0%

Investment Discretion (by position count)

Sole69

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings69

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares183.45K

TypeSH

Market value$103.08M

32.79%

Sole

0.00

Shared

0.00

None

183.45K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares40.10K

TypeSH

Market value$20.61M

6.56%

Sole

0.00

Shared

0.00

None

40.10K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares274.16K

TypeSH

Market value$18.03M

5.74%

Sole

0.00

Shared

0.00

None

274.16K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares376.47K

TypeSH

Market value$17.33M

5.51%

Sole

0.00

Shared

0.00

None

376.47K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares205.88K

TypeSH

Market value$15.57M

4.95%

Sole

0.00

Shared

0.00

None

205.88K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares514.64K

TypeSH

Market value$15.32M

4.87%

Sole

0.00

Shared

0.00

None

514.64K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFID CRP

Shares318.74K

TypeSH

Market value$14.90M

4.74%

Sole

0.00

Shared

0.00

None

318.74K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares241.97K

TypeSH

Market value$14.12M

4.49%

Sole

0.00

Shared

0.00

None

241.97K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares50.67K

TypeSH

Market value$13.10M

4.17%

Sole

0.00

Shared

0.00

None

50.67K

AMERICAN CENTY ETF TR

SOLE

FOCUSED LRG CAP

Shares130.23K

TypeSH

Market value$9.10M

2.90%

Sole

0.00

Shared

0.00

None

130.23K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares251.13K

TypeSH

Market value$8.95M

2.85%

Sole

0.00

Shared

0.00

None

251.13K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares128.94K

TypeSH

Market value$8.55M

2.72%

Sole

0.00

Shared

0.00

None

128.94K

INNOVATOR ETFS TRUST

SOLE

DEFINED WLT SHLD

Shares135.84K

TypeSH

Market value$4.26M

1.36%

Sole

0.00

Shared

0.00

None

135.84K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares142.38K

TypeSH

Market value$4.23M

1.34%

Sole

0.00

Shared

0.00

None

142.38K

PACER FDS TR

SOLE

SWAN SOS FD OF

Shares143.23K

TypeSH

Market value$4.09M

1.30%

Sole

0.00

Shared

0.00

None

143.23K

APPLE INC

SOLE

COM

Shares14.40K

TypeSH

Market value$3.20M

1.02%

Sole

0.00

Shared

0.00

None

14.40K

CATERPILLAR INC

SOLE

COM

Shares7.33K

TypeSH

Market value$2.42M

0.77%

Sole

0.00

Shared

0.00

None

7.33K

AMAZON COM INC

SOLE

COM

Shares11.31K

TypeSH

Market value$2.15M

0.68%

Sole

0.00

Shared

0.00

None

11.31K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares18.23K

TypeSH

Market value$1.91M

0.61%

Sole

0.00

Shared

0.00

None

18.23K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares7.48K

TypeSH

Market value$1.86M

0.59%

Sole

0.00

Shared

0.00

None

7.48K

SALESFORCE INC

SOLE

COM

Shares6.92K

TypeSH

Market value$1.86M

0.59%

Sole

0.00

Shared

0.00

None

6.92K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares33.88K

TypeSH

Market value$1.72M

0.55%

Sole

0.00

Shared

0.00

None

33.88K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares59.35K

TypeSH

Market value$1.66M

0.53%

Sole

0.00

Shared

0.00

None

59.35K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.82K

TypeSH

Market value$1.58M

0.50%

Sole

0.00

Shared

0.00

None

2.82K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFIED MU

Shares28.03K

TypeSH

Market value$1.39M

0.44%

Sole

0.00

Shared

0.00

None

28.03K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	183.45K	SH	$103.08M 32.79%	183.45K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	40.10K	SH	$20.61M 6.56%	40.10K
SPDR SER TRSOLE	PORTFOLIO S&P500	274.16K	SH	$18.03M 5.74%	274.16K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	376.47K	SH	$17.33M 5.51%	376.47K
ISHARES TRSOLE	CORE MSCI EAFE	205.88K	SH	$15.57M 4.95%	205.88K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	514.64K	SH	$15.32M 4.87%	514.64K
AMERICAN CENTY ETF TRSOLE	DIVERSIFID CRP	318.74K	SH	$14.90M 4.74%	318.74K
ISHARES TRSOLE	CORE S&P MCP ETF	241.97K	SH	$14.12M 4.49%	241.97K
VANGUARD INDEX FDSSOLE	MID CAP ETF	50.67K	SH	$13.10M 4.17%	50.67K
AMERICAN CENTY ETF TRSOLE	FOCUSED LRG CAP	130.23K	SH	$9.10M 2.90%	130.23K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	251.13K	SH	$8.95M 2.85%	251.13K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	128.94K	SH	$8.55M 2.72%	128.94K
INNOVATOR ETFS TRUSTSOLE	DEFINED WLT SHLD	135.84K	SH	$4.26M 1.36%	135.84K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	142.38K	SH	$4.23M 1.34%	142.38K
PACER FDS TRSOLE	SWAN SOS FD OF	143.23K	SH	$4.09M 1.30%	143.23K
APPLE INCSOLE	COM	14.40K	SH	$3.20M 1.02%	14.40K
CATERPILLAR INCSOLE	COM	7.33K	SH	$2.42M 0.77%	7.33K
AMAZON COM INCSOLE	COM	11.31K	SH	$2.15M 0.68%	11.31K
ISHARES TRSOLE	CORE S&P SCP ETF	18.23K	SH	$1.91M 0.61%	18.23K
INTERNATIONAL BUSINESS MACHSSOLE	COM	7.48K	SH	$1.86M 0.59%	7.48K
SALESFORCE INCSOLE	COM	6.92K	SH	$1.86M 0.59%	6.92K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	33.88K	SH	$1.72M 0.55%	33.88K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	59.35K	SH	$1.66M 0.53%	59.35K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.82K	SH	$1.58M 0.50%	2.82K
AMERICAN CENTY ETF TRSOLE	DIVERSIFIED MU	28.03K	SH	$1.39M 0.44%	28.03K

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