CORE WEALTH ADVISORS, INC.

Filed: 8/14/2025ACC: 0001770532-25-000005

📋 What this filing means

CORE WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $347.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$347.94M

Total AUM (reported)

3.76M

Total Shares

Allocation by class

CORE S&P500 ETF$114.07M32.8%

S&P 500 ETF SHS$22.65M6.5%

PORTFOLIO S&P500$19.86M5.7%

COM$19.70M5.7%

S&P 500 TOP 50$18.83M5.4%

CORE MSCI EAFE$17.23M5.0%

ENHANCED INTL$17.19M4.9%

Portfolio Concentration

Top 3$156.58M45.0%

4–10$108.74M31.3%

11–25$54.60M15.7%

Rest$28.01M8.1%

Top 3 weight

45.0%

Top 10 weight

76.3%

Voting Authority Distribution

Total shares with voting rights: 3.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings73

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares183.72K

TypeSH

Market value$114.07M

32.78%

Sole

0.00

Shared

0.00

None

183.72K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares39.87K

TypeSH

Market value$22.65M

6.51%

Sole

0.00

Shared

0.00

None

39.87K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares273.26K

TypeSH

Market value$19.86M

5.71%

Sole

0.00

Shared

0.00

None

273.26K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares361.47K

TypeSH

Market value$18.83M

5.41%

Sole

0.00

Shared

0.00

None

361.47K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares206.38K

TypeSH

Market value$17.23M

4.95%

Sole

0.00

Shared

0.00

None

206.38K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares516.77K

TypeSH

Market value$17.19M

4.94%

Sole

0.00

Shared

0.00

None

516.77K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares248.28K

TypeSH

Market value$15.40M

4.43%

Sole

0.00

Shared

0.00

None

248.28K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFID CRP

Shares321.27K

TypeSH

Market value$15.12M

4.35%

Sole

0.00

Shared

0.00

None

321.27K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares51.26K

TypeSH

Market value$14.35M

4.12%

Sole

0.00

Shared

0.00

None

51.26K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares269.12K

TypeSH

Market value$10.63M

3.05%

Sole

0.00

Shared

0.00

None

269.12K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares138.36K

TypeSH

Market value$9.86M

2.83%

Sole

0.00

Shared

0.00

None

138.36K

AMERICAN CENTY ETF TR

SOLE

FOCUSED LRG CAP

Shares135.63K

TypeSH

Market value$9.47M

2.72%

Sole

0.00

Shared

0.00

None

135.63K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares167.28K

TypeSH

Market value$5.32M

1.53%

Sole

0.00

Shared

0.00

None

167.28K

INNOVATOR ETFS TRUST

SOLE

DEFINED WLT SHLD

Shares162.74K

TypeSH

Market value$5.22M

1.50%

Sole

0.00

Shared

0.00

None

162.74K

PACER FDS TR

SOLE

SWAN SOS FD OF

Shares168.23K

TypeSH

Market value$5.13M

1.47%

Sole

0.00

Shared

0.00

None

168.23K

APPLE INC

SOLE

COM

Shares15.38K

TypeSH

Market value$3.16M

0.91%

Sole

0.00

Shared

0.00

None

15.38K

AMAZON COM INC

SOLE

COM

Shares10.24K

TypeSH

Market value$2.25M

0.65%

Sole

0.00

Shared

0.00

None

10.24K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares7.16K

TypeSH

Market value$2.11M

0.61%

Sole

0.00

Shared

0.00

None

7.16K

CATERPILLAR INC

SOLE

COM

Shares5.36K

TypeSH

Market value$2.08M

0.60%

Sole

0.00

Shared

0.00

None

5.36K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares18K

TypeSH

Market value$1.97M

0.57%

Sole

0.00

Shared

0.00

None

18K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.05K

TypeSH

Market value$1.88M

0.54%

Sole

0.00

Shared

0.00

None

3.05K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares63.14K

TypeSH

Market value$1.67M

0.48%

Sole

0.00

Shared

0.00

None

63.14K

NVIDIA CORPORATION

SOLE

COM

Shares9.56K

TypeSH

Market value$1.51M

0.43%

Sole

0.00

Shared

0.00

None

9.56K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares29.65K

TypeSH

Market value$1.51M

0.43%

Sole

0.00

Shared

0.00

None

29.65K

SALESFORCE INC

SOLE

COM

Shares5.41K

TypeSH

Market value$1.47M

0.42%

Sole

0.00

Shared

0.00

None

5.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	183.72K	SH	$114.07M 32.78%	183.72K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	39.87K	SH	$22.65M 6.51%	39.87K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	273.26K	SH	$19.86M 5.71%	273.26K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	361.47K	SH	$18.83M 5.41%	361.47K
ISHARES TRSOLE	CORE MSCI EAFE	206.38K	SH	$17.23M 4.95%	206.38K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	516.77K	SH	$17.19M 4.94%	516.77K
ISHARES TRSOLE	CORE S&P MCP ETF	248.28K	SH	$15.40M 4.43%	248.28K
AMERICAN CENTY ETF TRSOLE	DIVERSIFID CRP	321.27K	SH	$15.12M 4.35%	321.27K
VANGUARD INDEX FDSSOLE	MID CAP ETF	51.26K	SH	$14.35M 4.12%	51.26K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	269.12K	SH	$10.63M 3.05%	269.12K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	138.36K	SH	$9.86M 2.83%	138.36K
AMERICAN CENTY ETF TRSOLE	FOCUSED LRG CAP	135.63K	SH	$9.47M 2.72%	135.63K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	167.28K	SH	$5.32M 1.53%	167.28K
INNOVATOR ETFS TRUSTSOLE	DEFINED WLT SHLD	162.74K	SH	$5.22M 1.50%	162.74K
PACER FDS TRSOLE	SWAN SOS FD OF	168.23K	SH	$5.13M 1.47%	168.23K
APPLE INCSOLE	COM	15.38K	SH	$3.16M 0.91%	15.38K
AMAZON COM INCSOLE	COM	10.24K	SH	$2.25M 0.65%	10.24K
INTERNATIONAL BUSINESS MACHSSOLE	COM	7.16K	SH	$2.11M 0.61%	7.16K
CATERPILLAR INCSOLE	COM	5.36K	SH	$2.08M 0.60%	5.36K
ISHARES TRSOLE	CORE S&P SCP ETF	18K	SH	$1.97M 0.57%	18K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.05K	SH	$1.88M 0.54%	3.05K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	63.14K	SH	$1.67M 0.48%	63.14K
NVIDIA CORPORATIONSOLE	COM	9.56K	SH	$1.51M 0.43%	9.56K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	29.65K	SH	$1.51M 0.43%	29.65K
SALESFORCE INCSOLE	COM	5.41K	SH	$1.47M 0.42%	5.41K

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