CORE WEALTH ADVISORS, INC.

Filed: 11/14/2025ACC: 0001770532-25-000009

📋 What this filing means

CORE WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $383.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$383.50M

Total AUM (reported)

3.99M

Total Shares

Allocation by class

CORE S&P500 ETF$124.11M32.4%

COM$25.05M6.5%

S&P 500 ETF SHS$24.40M6.4%

SHS CREATION UNI$21.70M5.7%

PORTFOLIO S&P500$21.58M5.6%

S&P 500 TOP 50$21.18M5.5%

ENHANCED INTL$18.46M4.8%

Portfolio Concentration

Top 3$170.20M44.4%

4–10$126.50M33.0%

11–25$49.24M12.8%

Rest$37.55M9.8%

Top 3 weight

44.4%

Top 10 weight

77.4%

Voting Authority Distribution

Total shares with voting rights: 3.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole92

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings92

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares185.43K

TypeSH

Market value$124.11M

32.36%

Sole

0.00

Shared

0.00

None

185.43K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares39.84K

TypeSH

Market value$24.40M

6.36%

Sole

0.00

Shared

0.00

None

39.84K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares516.19K

TypeSH

Market value$21.70M

5.66%

Sole

0.00

Shared

0.00

None

516.19K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares275.42K

TypeSH

Market value$21.58M

5.63%

Sole

0.00

Shared

0.00

None

275.42K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares368.26K

TypeSH

Market value$21.18M

5.52%

Sole

0.00

Shared

0.00

None

368.26K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares523.15K

TypeSH

Market value$18.46M

4.81%

Sole

0.00

Shared

0.00

None

523.15K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares205.48K

TypeSH

Market value$17.94M

4.68%

Sole

0.00

Shared

0.00

None

205.48K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares255.14K

TypeSH

Market value$16.65M

4.34%

Sole

0.00

Shared

0.00

None

255.14K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFID CRP

Shares323.58K

TypeSH

Market value$15.40M

4.02%

Sole

0.00

Shared

0.00

None

323.58K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares52.07K

TypeSH

Market value$15.30M

3.99%

Sole

0.00

Shared

0.00

None

52.07K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares146.16K

TypeSH

Market value$10.71M

2.79%

Sole

0.00

Shared

0.00

None

146.16K

APPLE INC

SOLE

COM

Shares18.06K

TypeSH

Market value$4.60M

1.20%

Sole

0.00

Shared

0.00

None

18.06K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares133.48K

TypeSH

Market value$4.46M

1.16%

Sole

0.00

Shared

0.00

None

133.48K

PACER FDS TR

SOLE

SWAN SOS FD OF

Shares131.91K

TypeSH

Market value$4.17M

1.09%

Sole

0.00

Shared

0.00

None

131.91K

INNOVATOR ETFS TRUST

SOLE

LADERD ALCTN PWR

Shares78.70K

TypeSH

Market value$3.85M

1.00%

Sole

0.00

Shared

0.00

None

78.70K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM BUF 15

Shares136.76K

TypeSH

Market value$3.79M

0.99%

Sole

0.00

Shared

0.00

None

136.76K

CATERPILLAR INC

SOLE

COM

Shares5.22K

TypeSH

Market value$2.49M

0.65%

Sole

0.00

Shared

0.00

None

5.22K

AMAZON COM INC

SOLE

COM

Shares9.96K

TypeSH

Market value$2.19M

0.57%

Sole

0.00

Shared

0.00

None

9.96K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.26K

TypeSH

Market value$2.17M

0.57%

Sole

0.00

Shared

0.00

None

3.26K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares17.55K

TypeSH

Market value$2.09M

0.54%

Sole

0.00

Shared

0.00

None

17.55K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares6.94K

TypeSH

Market value$1.96M

0.51%

Sole

0.00

Shared

0.00

None

6.94K

NVIDIA CORPORATION

SOLE

COM

Shares10.30K

TypeSH

Market value$1.92M

0.50%

Sole

0.00

Shared

0.00

None

10.30K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares67.04K

TypeSH

Market value$1.83M

0.48%

Sole

0.00

Shared

0.00

None

67.04K

MICROSOFT CORP

SOLE

COM

Shares3.28K

TypeSH

Market value$1.70M

0.44%

Sole

0.00

Shared

0.00

None

3.28K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares25.80K

TypeSH

Market value$1.32M

0.34%

Sole

0.00

Shared

0.00

None

25.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	185.43K	SH	$124.11M 32.36%	185.43K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	39.84K	SH	$24.40M 6.36%	39.84K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	516.19K	SH	$21.70M 5.66%	516.19K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	275.42K	SH	$21.58M 5.63%	275.42K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	368.26K	SH	$21.18M 5.52%	368.26K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	523.15K	SH	$18.46M 4.81%	523.15K
ISHARES TRSOLE	CORE MSCI EAFE	205.48K	SH	$17.94M 4.68%	205.48K
ISHARES TRSOLE	CORE S&P MCP ETF	255.14K	SH	$16.65M 4.34%	255.14K
AMERICAN CENTY ETF TRSOLE	DIVERSIFID CRP	323.58K	SH	$15.40M 4.02%	323.58K
VANGUARD INDEX FDSSOLE	MID CAP ETF	52.07K	SH	$15.30M 3.99%	52.07K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	146.16K	SH	$10.71M 2.79%	146.16K
APPLE INCSOLE	COM	18.06K	SH	$4.60M 1.20%	18.06K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	133.48K	SH	$4.46M 1.16%	133.48K
PACER FDS TRSOLE	SWAN SOS FD OF	131.91K	SH	$4.17M 1.09%	131.91K
INNOVATOR ETFS TRUSTSOLE	LADERD ALCTN PWR	78.70K	SH	$3.85M 1.00%	78.70K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM BUF 15	136.76K	SH	$3.79M 0.99%	136.76K
CATERPILLAR INCSOLE	COM	5.22K	SH	$2.49M 0.65%	5.22K
AMAZON COM INCSOLE	COM	9.96K	SH	$2.19M 0.57%	9.96K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.26K	SH	$2.17M 0.57%	3.26K
ISHARES TRSOLE	CORE S&P SCP ETF	17.55K	SH	$2.09M 0.54%	17.55K
INTERNATIONAL BUSINESS MACHSSOLE	COM	6.94K	SH	$1.96M 0.51%	6.94K
NVIDIA CORPORATIONSOLE	COM	10.30K	SH	$1.92M 0.50%	10.30K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	67.04K	SH	$1.83M 0.48%	67.04K
MICROSOFT CORPSOLE	COM	3.28K	SH	$1.70M 0.44%	3.28K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	25.80K	SH	$1.32M 0.34%	25.80K

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