CORE WEALTH ADVISORS, INC.

PrivateCIK: 1770532
Location

LAKELAND, FL

114
Positions
$419.03M
Total AUM (reported)
4.70M
Total Shares

Allocation by class

TOTAL AUM$419.03M114 positions
CORE S&P500 ETF$124.56M29.7%
COM$27.11M6.5%
S&P 500 ETF SHS$24.32M5.8%
SHS CREATION UNI$23.68M5.7%
STATE STREET SPD$21.53M5.1%
S&P 500 TOP 50$21.27M5.1%
ENHANCED INTL$19.59M4.7%

Portfolio Concentration

Top 341.2%4–1030.4%11–2515.5%Rest12.9%TOP 1071.6%0%100%
Top 3$172.56M41.2%
4–10$127.54M30.4%
11–25$65.04M15.5%
Rest$53.89M12.9%

Top 3 weight

41.2%

Top 10 weight

71.6%

Voting Authority Distribution

Total shares with voting rights: 4.70M

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

4.70M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares190.69K
TypeSH
Market value$124.56M
29.73%
Sole
0.00
Shared
0.00
None
190.69K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares40.70K
TypeSH
Market value$24.32M
5.80%
Sole
0.00
Shared
0.00
None
40.70K

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares556.61K
TypeSH
Market value$23.68M
5.65%
Sole
0.00
Shared
0.00
None
556.61K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares281.34K
TypeSH
Market value$21.53M
5.14%
Sole
0.00
Shared
0.00
None
281.34K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 500 TOP 50
Shares389.96K
TypeSH
Market value$21.27M
5.08%
Sole
0.00
Shared
0.00
None
389.96K

FIDELITY COVINGTON TRUST

SOLE
ENHANCED INTL
Shares526.49K
TypeSH
Market value$19.59M
4.67%
Sole
0.00
Shared
0.00
None
526.49K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares210.52K
TypeSH
Market value$19.06M
4.55%
Sole
0.00
Shared
0.00
None
210.52K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares273.35K
TypeSH
Market value$18.46M
4.41%
Sole
0.00
Shared
0.00
None
273.35K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares53.86K
TypeSH
Market value$15.47M
3.69%
Sole
0.00
Shared
0.00
None
53.86K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares161.72K
TypeSH
Market value$12.16M
2.90%
Sole
0.00
Shared
0.00
None
161.72K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares118.75K
TypeSH
Market value$10.07M
2.40%
Sole
0.00
Shared
0.00
None
118.75K

AMERICAN CENTY ETF TR

SOLE
QUALITY DIVRSFED
Shares152.64K
TypeSH
Market value$9.99M
2.38%
Sole
0.00
Shared
0.00
None
152.64K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares171.41K
TypeSH
Market value$5.79M
1.38%
Sole
0.00
Shared
0.00
None
171.41K

PACER FDS TR

SOLE
SWAN SOS FD OF
Shares171.71K
TypeSH
Market value$5.50M
1.31%
Sole
0.00
Shared
0.00
None
171.71K

INNOVATOR ETFS TRUST

SOLE
LADERD ALCTN PWR
Shares105.35K
TypeSH
Market value$5.21M
1.24%
Sole
0.00
Shared
0.00
None
105.35K

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM BUF 15
Shares184.77K
TypeSH
Market value$5.02M
1.20%
Sole
0.00
Shared
0.00
None
184.77K

APPLE INC

SOLE
COM
Shares18.52K
TypeSH
Market value$4.70M
1.12%
Sole
0.00
Shared
0.00
None
18.52K

CATERPILLAR INC

SOLE
COM
Shares5.15K
TypeSH
Market value$3.65M
0.87%
Sole
0.00
Shared
0.00
None
5.15K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares86.66K
TypeSH
Market value$2.66M
0.63%
Sole
0.00
Shared
0.00
None
86.66K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares18.38K
TypeSH
Market value$2.29M
0.55%
Sole
0.00
Shared
0.00
None
18.38K

NVIDIA CORPORATION

SOLE
COM
Shares12.42K
TypeSH
Market value$2.17M
0.52%
Sole
0.00
Shared
0.00
None
12.42K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares3.29K
TypeSH
Market value$2.14M
0.51%
Sole
0.00
Shared
0.00
None
3.29K

AMAZON COM INC

SOLE
COM
Shares10.05K
TypeSH
Market value$2.09M
0.50%
Sole
0.00
Shared
0.00
None
10.05K

FIDELITY COVINGTON TRUST

SOLE
HIGH DIVID ETF
Shares34.07K
TypeSH
Market value$1.88M
0.45%
Sole
0.00
Shared
0.00
None
34.07K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares8.74K
TypeSH
Market value$1.88M
0.45%
Sole
0.00
Shared
0.00
None
8.74K
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