Core Wealth Advisors, Inc.
CIK: 0001770532SEC EDGAR →
Portfolio Value
$385.4M
Holdings
94
As of
Q4 2025
New Positions
22
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 187,849 | $128.7M | 33.38% |
| 2 | VANGUARD INDEX FDS | 40,052 | $25.1M | 6.52% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 531,587 | $23.2M | 6.02% |
| 4 | SPDR SERIES TRUST | 276,516 | $22.2M | 5.76% |
| 5 | INVESCO EXCHANGE TRADED FD T | 368,872 | $21.9M | 5.67% |
| 6 | FIDELITY COVINGTON TRUST | 518,092 | $19.0M | 4.92% |
| 7 | ISHARES TR | 206,766 | $18.5M | 4.80% |
| 8 | ISHARES TR | 269,144 | $17.8M | 4.61% |
| 9 | VANGUARD INDEX FDS | 52,582 | $15.3M | 3.96% |
| 10 | INVESCO EXCHANGE TRADED FD T | 144,326 | $10.8M | 2.81% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 58 | $336.8M | 87.4% |
| Unknown | 7 | $22.3M | 5.8% |
| Technology | 7 | $12.7M | 3.3% |
| Industrials | 5 | $3.9M | 1.0% |
| Consumer Cyclical | 3 | $3.2M | 0.8% |
| Communication Services | 4 | $1.8M | 0.5% |
| Energy | 3 | $1.6M | 0.4% |
| Consumer Defensive | 4 | $1.5M | 0.4% |
| Healthcare | 2 | $982K | 0.3% |
| Utilities | 1 | $518K | 0.1% |