CORE WEALTH ADVISORS, INC.

Filed: 2/17/2026ACC: 0001770532-26-000002

📋 What this filing means

CORE WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $385.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$385.40M

Total AUM (reported)

3.84M

Total Shares

Allocation by class

CORE S&P500 ETF$128.67M33.4%

COM$25.64M6.7%

S&P 500 ETF SHS$25.12M6.5%

SHS CREATION UNI$23.20M6.0%

STATE STREET SPD$22.18M5.8%

S&P 500 TOP 50$21.87M5.7%

ENHANCED INTL$18.95M4.9%

Portfolio Concentration

Top 3$176.98M45.9%

4–10$125.35M32.5%

11–25$43.01M11.2%

Rest$40.06M10.4%

Top 3 weight

45.9%

Top 10 weight

78.4%

Voting Authority Distribution

Total shares with voting rights: 3.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole94

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings94

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares187.85K

TypeSH

Market value$128.67M

33.38%

Sole

0.00

Shared

0.00

None

187.85K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares40.05K

TypeSH

Market value$25.12M

6.52%

Sole

0.00

Shared

0.00

None

40.05K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares531.59K

TypeSH

Market value$23.20M

6.02%

Sole

0.00

Shared

0.00

None

531.59K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares276.52K

TypeSH

Market value$22.18M

5.76%

Sole

0.00

Shared

0.00

None

276.52K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares368.87K

TypeSH

Market value$21.87M

5.67%

Sole

0.00

Shared

0.00

None

368.87K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares518.09K

TypeSH

Market value$18.95M

4.92%

Sole

0.00

Shared

0.00

None

518.09K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares206.77K

TypeSH

Market value$18.50M

4.80%

Sole

0.00

Shared

0.00

None

206.77K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares269.14K

TypeSH

Market value$17.76M

4.61%

Sole

0.00

Shared

0.00

None

269.14K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares52.58K

TypeSH

Market value$15.26M

3.96%

Sole

0.00

Shared

0.00

None

52.58K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares144.33K

TypeSH

Market value$10.83M

2.81%

Sole

0.00

Shared

0.00

None

144.33K

APPLE INC

SOLE

COM

Shares18.25K

TypeSH

Market value$4.96M

1.29%

Sole

0.00

Shared

0.00

None

18.25K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares142.79K

TypeSH

Market value$4.89M

1.27%

Sole

0.00

Shared

0.00

None

142.79K

PACER FDS TR

SOLE

SWAN SOS FD OF

Shares141.10K

TypeSH

Market value$4.56M

1.18%

Sole

0.00

Shared

0.00

None

141.10K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM BUF 15

Shares148.78K

TypeSH

Market value$4.19M

1.09%

Sole

0.00

Shared

0.00

None

148.78K

INNOVATOR ETFS TRUST

SOLE

LADERD ALCTN PWR

Shares82.57K

TypeSH

Market value$4.12M

1.07%

Sole

0.00

Shared

0.00

None

82.57K

CATERPILLAR INC

SOLE

COM

Shares5.19K

TypeSH

Market value$2.97M

0.77%

Sole

0.00

Shared

0.00

None

5.19K

AMAZON COM INC

SOLE

COM

Shares10.22K

TypeSH

Market value$2.36M

0.61%

Sole

0.00

Shared

0.00

None

10.22K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares19.12K

TypeSH

Market value$2.30M

0.60%

Sole

0.00

Shared

0.00

None

19.12K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.28K

TypeSH

Market value$2.24M

0.58%

Sole

0.00

Shared

0.00

None

3.28K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares6.89K

TypeSH

Market value$2.04M

0.53%

Sole

0.00

Shared

0.00

None

6.89K

NVIDIA CORPORATION

SOLE

COM

Shares10.81K

TypeSH

Market value$2.02M

0.52%

Sole

0.00

Shared

0.00

None

10.81K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares72.90K

TypeSH

Market value$2.00M

0.52%

Sole

0.00

Shared

0.00

None

72.90K

MICROSOFT CORP

SOLE

COM

Shares3.02K

TypeSH

Market value$1.46M

0.38%

Sole

0.00

Shared

0.00

None

3.02K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares25.69K

TypeSH

Market value$1.46M

0.38%

Sole

0.00

Shared

0.00

None

25.69K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares6.57K

TypeSH

Market value$1.44M

0.37%

Sole

0.00

Shared

0.00

None

6.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	187.85K	SH	$128.67M 33.38%	187.85K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	40.05K	SH	$25.12M 6.52%	40.05K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	531.59K	SH	$23.20M 6.02%	531.59K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	276.52K	SH	$22.18M 5.76%	276.52K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	368.87K	SH	$21.87M 5.67%	368.87K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	518.09K	SH	$18.95M 4.92%	518.09K
ISHARES TRSOLE	CORE MSCI EAFE	206.77K	SH	$18.50M 4.80%	206.77K
ISHARES TRSOLE	CORE S&P MCP ETF	269.14K	SH	$17.76M 4.61%	269.14K
VANGUARD INDEX FDSSOLE	MID CAP ETF	52.58K	SH	$15.26M 3.96%	52.58K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	144.33K	SH	$10.83M 2.81%	144.33K
APPLE INCSOLE	COM	18.25K	SH	$4.96M 1.29%	18.25K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	142.79K	SH	$4.89M 1.27%	142.79K
PACER FDS TRSOLE	SWAN SOS FD OF	141.10K	SH	$4.56M 1.18%	141.10K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM BUF 15	148.78K	SH	$4.19M 1.09%	148.78K
INNOVATOR ETFS TRUSTSOLE	LADERD ALCTN PWR	82.57K	SH	$4.12M 1.07%	82.57K
CATERPILLAR INCSOLE	COM	5.19K	SH	$2.97M 0.77%	5.19K
AMAZON COM INCSOLE	COM	10.22K	SH	$2.36M 0.61%	10.22K
ISHARES TRSOLE	CORE S&P SCP ETF	19.12K	SH	$2.30M 0.60%	19.12K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.28K	SH	$2.24M 0.58%	3.28K
INTERNATIONAL BUSINESS MACHSSOLE	COM	6.89K	SH	$2.04M 0.53%	6.89K
NVIDIA CORPORATIONSOLE	COM	10.81K	SH	$2.02M 0.52%	10.81K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	72.90K	SH	$2.00M 0.52%	72.90K
MICROSOFT CORPSOLE	COM	3.02K	SH	$1.46M 0.38%	3.02K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	25.69K	SH	$1.46M 0.38%	25.69K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	6.57K	SH	$1.44M 0.37%	6.57K

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