CORE WEALTH ADVISORS, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$164.2M
Holdings
570
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 613,001 | $20.0M | 12.18% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 79,013 | $20.0M | 12.17% | |
| 3 | FDVVFIDELITY COVINGTON TRUST | 298,584 | $16.9M | 10.31% | |
| 4 | XSMOINVESCO EXCHANGE TRADED FD T | 220,810 | $15.9M | 9.69% | |
| 5 | IDMOINVESCO EXCH TRADED FD TR II | 270,151 | $15.0M | 9.14% | |
| 6 | PULSPGIM ETF TR | 180,634 | $9.0M | 5.46% | |
| 7 | XMHQINVESCO EXCHANGE TRADED FD T | 79,744 | $8.2M | 4.97% | |
| 8 | AVDEAMERICAN CENTY ETF TR | 79,860 | $6.6M | 4.00% | |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 79,198 | $4.5M | 2.76% | |
| 10 | HEFAISHARES TR | 71,133 | $2.9M | 1.79% | |
| 11 | MMITNEW YORK LIFE INVTS ACTIVE E | 94,426 | $2.3M | 1.40% | |
| 12 | BUFRFIRST TR EXCHNG TRADED FD VI | 55,975 | $1.9M | 1.17% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 53,443 | $1.5M | 0.89% | |
| 14 | MCDMCDONALDS CORP | 4,500 | $1.4M | 0.84% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 4,576 | $1.4M | 0.83% | |
| 16 | GQ9SPDR GOLD TR | 3,324 | $1.3M | 0.80% | |
| 17 | GOOGLALPHABET INC | 4,099 | $1.3M | 0.78% | |
| 18 | AVGOBROADCOM INC | 3,611 | $1.2M | 0.76% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,470 | $1.2M | 0.76% | |
| 20 | AAPLAPPLE INC | 4,498 | $1.2M | 0.74% | |
| 21 | BACBANK AMERICA CORP | 20,132 | $1.1M | 0.67% | |
| 22 | AKREPROFESIONALLY MANAGED PORTFO | 14,452 | $946K | 0.58% | |
| 23 | ABBVABBVIE INC | 3,964 | $905K | 0.55% | |
| 24 | JPMJPMORGAN CHASE & CO. | 2,741 | $883K | 0.54% | |
| 25 | DWDMORGAN STANLEY | 4,766 | $846K | 0.52% | |
| 26 | SNASNAP ON INC | 2,414 | $831K | 0.51% | |
| 27 | MDTMEDTRONIC PLC | 8,437 | $810K | 0.49% | |
| 28 | GDGENERAL DYNAMICS CORP | 2,409 | $810K | 0.49% | |
| 29 | MSFTMICROSOFT CORP | 1,653 | $799K | 0.49% | |
| 30 | LMTLOCKHEED MARTIN CORP | 1,649 | $797K | 0.49% | |
| 31 | IVWISHARES TR | 6,335 | $780K | 0.48% | |
| 32 | VBVANGUARD INDEX FDS | 2,992 | $771K | 0.47% | |
| 33 | QCOMQUALCOMM INC | 4,500 | $769K | 0.47% | |
| 34 | KOCOCA COLA CO | 10,943 | $765K | 0.47% | |
| 35 | NVDANVIDIA CORPORATION | 3,876 | $722K | 0.44% | |
| 36 | METAMETA PLATFORMS INC | 1,036 | $684K | 0.42% | |
| 37 | AEEAMEREN CORP | 6,611 | $660K | 0.40% | |
| 38 | AMZNAMAZON COM INC | 2,807 | $647K | 0.39% | |
| 39 | VOOVANGUARD INDEX FDS | 999 | $626K | 0.38% | |
| 40 | AIQGLOBAL X FDS | 12,265 | $623K | 0.38% | |
| 41 | MRKMERCK & CO INC | 4,798 | $505K | 0.31% | |
| 42 | MUNIPIMCO ETF TR | 9,606 | $503K | 0.31% | |
| 43 | ETNEATON CORP PLC | 1,539 | $490K | 0.30% | |
| 44 | EOGEOG RES INC | 4,619 | $485K | 0.30% | |
| 45 | NDQINVESCO QQQ TR | 745 | $457K | 0.28% | |
| 46 | XLKSELECT SECTOR SPDR TR | 2,990 | $430K | 0.26% | |
| 47 | 7HPHP INC | 18,355 | $408K | 0.25% | |
| 48 | VFMOVANGUARD WELLINGTON FD | 2,007 | $383K | 0.23% | |
| 49 | LLYELI LILLY & CO | 353 | $379K | 0.23% | |
| 50 | IVVISHARES TR | 385 | $263K | 0.16% | |
| 51 | SCHVSCHWAB STRATEGIC TR | 8,894 | $263K | 0.16% | |
| 52 | PVALPUTNAM ETF TRUST | 5,071 | $231K | 0.14% | |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 1,254 | $222K | 0.14% | |
| 54 | GRNYTIDAL TRUST I | 8,744 | $216K | 0.13% | |
| 55 | ASMLASML HOLDING N V | 200 | $213K | 0.13% | |
| 56 | IVLUISHARES TR | 5,507 | $209K | 0.13% | |
| 57 | SCHXSCHWAB STRATEGIC TR | 7,401 | $199K | 0.12% | |
| 58 | QUALISHARES TR | 901 | $178K | 0.11% | |
| 59 | CATCATERPILLAR INC | 312 | $178K | 0.11% | |
| 60 | XOMEXXON MOBIL CORP | 1,425 | $171K | 0.10% | |
| 61 | SPYSPDR S&P 500 ETF TR | 248 | $168K | 0.10% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 181 | $156K | 0.10% | |
| 63 | DYNFBLACKROCK ETF TRUST | 2,444 | $148K | 0.09% | |
| 64 | EFVISHARES TR | 2,066 | $147K | 0.09% | |
| 65 | CIBRFIRST TR EXCHANGE TRADED FD | 1,944 | $138K | 0.08% | |
| 66 | VVISA INC | 391 | $137K | 0.08% | |
| 67 | IVEISHARES TR | 612 | $129K | 0.08% | |
| 68 | BITBBITWISE BITCOIN ETF TR | 2,503 | $119K | 0.07% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 1,914 | $119K | 0.07% | |
| 70 | TECBISHARES TR | 1,890 | $115K | 0.07% | |
| 71 | VGTVANGUARD WORLD FD | 149 | $112K | 0.07% | |
| 72 | BILSPDR SERIES TRUST | 1,064 | $97K | 0.06% | |
| 73 | GOOGALPHABET INC | 298 | $93K | 0.06% | |
| 74 | PSXPHILLIPS 66 | 720 | $92K | 0.06% | |
| 75 | INTUINTUIT | 140 | $92K | 0.06% | |
| 76 | JNKSPDR SERIES TRUST | 942 | $91K | 0.06% | |
| 77 | AVUVAMERICAN CENTY ETF TR | 888 | $90K | 0.05% | |
| 78 | JNJJOHNSON & JOHNSON | 439 | $90K | 0.05% | |
| 79 | DEDEERE & CO | 191 | $88K | 0.05% | |
| 80 | ITA*ISHARES TR | 397 | $85K | 0.05% | |
| 81 | TSLATESLA INC | 189 | $84K | 0.05% | |
| 82 | MAMASTERCARD INCORPORATED | 148 | $84K | 0.05% | |
| 83 | IEMGISHARES INC | 1,259 | $84K | 0.05% | |
| 84 | JMSTJ P MORGAN EXCHANGE TRADED F | 1,627 | $82K | 0.05% | |
| 85 | AIRRFIRST TR EXCHANGE TRADED FD | 815 | $80K | 0.05% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 90 | $79K | 0.05% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 1,848 | $75K | 0.05% | |
| 88 | VCRVANGUARD WORLD FD | 192 | $75K | 0.05% | |
| 89 | TAT&T INC | 2,946 | $73K | 0.04% | |
| 90 | PGRPROGRESSIVE CORP | 299 | $68K | 0.04% | |
| 91 | SCHFSCHWAB STRATEGIC TR | 2,830 | $68K | 0.04% | |
| 92 | IYWISHARES TR | 311 | $62K | 0.04% | |
| 93 | EFGISHARES TR | 540 | $61K | 0.04% | |
| 94 | WMTWALMART INC | 551 | $61K | 0.04% | |
| 95 | CSCOCISCO SYS INC | 792 | $60K | 0.04% | |
| 96 | OEFISHARES TR | 177 | $60K | 0.04% | |
| 97 | DFASDIMENSIONAL ETF TRUST | 842 | $58K | 0.04% | |
| 98 | ABTABBOTT LABS | 445 | $55K | 0.03% | |
| 99 | LUVSOUTHWEST AIRLS CO | 1,340 | $55K | 0.03% | |
| 100 | VEUVANGUARD INTL EQUITY INDEX F | 748 | $55K | 0.03% |
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