Core Wealth Advisors, Inc.
CIK 1770532 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- IVV32.79%
- VOO6.56%
- SPYM5.74%
- XLG5.51%
- IEFA4.95%
- FENI4.87%
- KORP4.74%
- IJH4.49%
- VO4.17%
- FLV2.90%
Share classes counted separately76.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -2.84 pp35.63% → 32.79%Shares -105 (-0.06%)
- XLGWeight decreased · -0.86 pp6.37% → 5.51%Shares -10.12K (-2.62%)
- VOOWeight decreased · -0.81 pp7.37% → 6.56%Shares -1.36K (-3.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $103.08M | 32.79% | 183.45K shares | 35.63% → 32.79%-2.84 pp -105 (-0.06%) | Reduced | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $20.61M | 6.56% | 40.10K shares | 7.37% → 6.56%-0.81 pp -1.36K (-3.28%) | Reduced | ↗▾ |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $18.03M | 5.74% | 274.16K shares | 6.37% → 5.74%-0.63 pp -6.19K (-2.21%) | Reduced | ↗▾ |
| 04 | XLGINVESCO S&P 500 TOP 50 ETFS&P 500 TOP 50 View history and evidence | $17.33M | 5.51% | 376.47K shares | 6.37% → 5.51%-0.86 pp -10.12K (-2.62%) | Reduced | ↗▾ |
| 05 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $15.57M | 4.95% | 205.88K shares | 4.75% → 4.95%+0.20 pp +784 (+0.38%) | Added | ↗▾ |
| 06 | FENIFIDELITY ENHANCED INTL ETFENHANCED INTL View history and evidence | $15.32M | 4.87% | 514.64K shares | Prior unavailable +514.64K | New | ↗▾ |
| 07 | KORPAMERICAN CENTURY DIVERSIFIEDDIVERSIFID CRP View history and evidence | $14.90M | 4.74% | 318.74K shares | 4.82% → 4.74%-0.08 pp +496 (+0.16%) | Added | ↗▾ |
| 08 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $14.12M | 4.49% | 241.97K shares | 5.18% → 4.49%-0.69 pp -10.18K (-4.04%) | Reduced | ↗▾ |
| 09 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $13.10M | 4.17% | 50.67K shares | 4.42% → 4.17%-0.25 pp -116 (-0.23%) | Reduced | ↗▾ |
| 10 | FLVAMERICAN CENTURY FOCUSED LARFOCUSED LRG CAP View history and evidence | $9.10M | 2.90% | 130.23K shares | Prior unavailable +130.23K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AVUV AVANTIS US SMALL CAP VALUE | Non-derivative | -80,257 | -$7.75M | SEC filing ↗ | SEC filing ↗ |
| VB VANGUARD MOST SM-CAP ETF-USD | Non-derivative | -25,600 | -$6.15M | SEC filing ↗ | SEC filing ↗ |
| PAPR INNOVATOR U.S. EQUITY POWER | Non-derivative | -7,964 | -$292.31K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1770532 · Period Mar 31, 2025
Data loaded Sep 23, 2026 · First reported May 15, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 314332285
}Research all 69 reported holdings.
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