CORE WEALTH ADVISORS, LLC
CIK: 0002110114SEC EDGAR →
Portfolio Value
$164.2M
Holdings
570
As of
Q4 2025
New Positions
570
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 613,001 | $20.0M | 12.18% |
| 2 | INVESCO EXCH TRADED FD TR II | 79,013 | $20.0M | 12.17% |
| 3 | FIDELITY COVINGTON TRUST | 298,584 | $16.9M | 10.31% |
| 4 | INVESCO EXCHANGE TRADED FD T | 220,810 | $15.9M | 9.69% |
| 5 | INVESCO EXCH TRADED FD TR II | 270,151 | $15.0M | 9.14% |
| 6 | PGIM ETF TR | 180,634 | $9.0M | 5.46% |
| 7 | INVESCO EXCHANGE TRADED FD T | 79,744 | $8.2M | 4.97% |
| 8 | AMERICAN CENTY ETF TR | 79,860 | $6.6M | 4.00% |
| 9 | J P MORGAN EXCHANGE TRADED F | 79,198 | $4.5M | 2.76% |
| 10 | ISHARES TR | 71,133 | $2.9M | 1.79% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 158 | $137.2M | 83.7% |
| Technology | 70 | $7.4M | 4.5% |
| Unknown | 34 | $4.6M | 2.8% |
| Industrials | 63 | $3.9M | 2.4% |
| Healthcare | 47 | $3.1M | 1.9% |
| Consumer Cyclical | 49 | $2.4M | 1.5% |
| Communication Services | 21 | $2.2M | 1.4% |
| Consumer Defensive | 27 | $1.2M | 0.7% |
| Energy | 26 | $867K | 0.5% |
| Utilities | 28 | $808K | 0.5% |
| Real Estate | 29 | $98K | 0.1% |
| Basic Materials | 18 | $60K | 0.0% |