Core Wealth Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Core Wealth Advisors, Inc. reported 60 stock positions worth $303.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 35.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.4%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 6.4%). Compared with Q3 2024, it opened 6 new positions, sold out of 4, added to 30 and reduced 15. The biggest buy was a new position in Invesco S&P 500 Quality ETF (SPHQ) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q2 2026
- Location
- LAKELAND, FL
- CIK
- 0001770532
- Portfolio Value
- $303.3M (Q4 2024)
- SEC Filing
- 0001770532-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 60 stocks · $303.3M
| IVV iShares Core S&P 500 ETF | 35.63% | 183,556 | $108.1M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 7.37% | 41,457 | $22.3M | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.37% | 280,347 | $19.3M | Reduce -0.3% |
| XLG Invesco S&P 500 Top 50 ETF | 6.37% | 386,588 | $19.3M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 5.18% | 252,158 | $15.7M | Add +0.1% |
| KORP American Century Diversified | 4.82% | 318,243 | $14.6M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 4.75% | 205,095 | $14.4M | Reduce -3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.42% | 50,784 | $13.4M | Reduce -2.0% |
| SPHQ Invesco S&P 500 Quality ETF | 2.70% | 121,984 | $8.2M | New |
| AVUV Avantis US Small Cap Value | 2.55% | 80,257 | $7.7M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.03% | 25,600 | $6.2M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.19% | 118,211 | $3.6M | Add +17.2% |
| AAPL Apple Inc. | 1.16% | 14,052 | $3.5M | Add +2.3% |
| PSFF Pacer Swan Sos Fund of Funds | 1.15% | 118,558 | $3.5M | Add +15.7% |
| BALT Inn Defined Wealth Shield | 1.14% | 109,980 | $3.5M | Add +19.1% |
| CAT Caterpillar Inc. | 0.99% | 8,239 | $3.0M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.91% | 8,299 | $2.8M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.84% | 11,597 | $2.5M | Add +5.9% |
| IJR iShares Core S&P Small-Cap E | 0.69% | 18,243 | $2.1M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 8,839 | $1.9M | Reduce -1.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.60% | 35,652 | $1.8M | Reduce -5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 2,821 | $1.7M | Add +1.0% |
| TAXF American Century Diver Muni | 0.49% | 29,893 | $1.5M | Reduce -6.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.49% | 29,435 | $1.5M | Reduce -8.2% |
| SCHD Schwab US DVD Equity ETF | 0.48% | 53,375 | $1.5M | Add +9.1% |
| MRK Merck & Co. Inc. | 0.39% | 11,964 | $1.2M | Reduce -34.5% |
| NVDA Nvidia Corp. | 0.35% | 7,811 | $1.0M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 0.34% | 4,674 | $1.0M | Add +0.8% |
| IWD iShares Russell 1000 Value E | 0.33% | 5,339 | $988K | Add +1.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.32% | 3,580 | $966K | Reduce -5.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.29% | 7,874 | $867K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.28% | 17,285 | $858K | Add +13.2% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 4,318 | $846K | Add +10.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.28% | 16,733 | $845K | Add +13.3% |
| FDVV Fidelity High Dividend ETF | 0.27% | 16,181 | $808K | Add +10.4% |
| JPST JPMorgan Ultra-Short Income | 0.26% | 15,707 | $791K | Add +14.4% |
| MSFT Microsoft Corp. | 0.26% | 1,856 | $782K | Add +1.5% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.23% | 14,130 | $706K | Add +16.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.23% | 8,732 | $704K | Add +12.3% |
| IHDG Wisdomtree International Hed | 0.23% | 15,906 | $691K | Add +12.3% |
| PAVE Global X US Infrastructure | 0.16% | 11,712 | $473K | No change |
| EFA iShares MSCI Eafe ETF | 0.15% | 6,070 | $459K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 2,369 | $451K | Add +1.2% |
| DGRO iShares Core Dividend Growth | 0.14% | 6,990 | $429K | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,749 | $419K | Add +1.2% |
| WMT Walmart Inc. | 0.13% | 4,421 | $399K | Reduce -1.2% |
| QPFF American Century Qual Pref | 0.13% | 10,961 | $394K | No change |
| USEP Innovator U.S. Equity Ultra | 0.12% | 10,660 | $375K | No change |
| PEP Pepsico Inc. | 0.11% | 2,185 | $332K | Add +0.5% |
| SAIA Saia Inc. | 0.11% | 700 | $319K | Add +3.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.10% | 2,975 | $298K | New |
| PAPR Innovator U.S. Equity Power | 0.10% | 7,964 | $292K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 2,621 | $282K | No change |
| TSLA Tesla Inc. | 0.09% | 692 | $279K | New |
| LOW Lowe's Cos Inc. | 0.09% | 1,050 | $259K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 561 | $254K | Add +5.7% |
| LMT Lockheed Martin Corp. | 0.08% | 500 | $243K | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,170 | $221K | New |
| JAJL Innovator Edp ETF - 6M Ja | 0.07% | 7,742 | $211K | No change |
| ZJUL Innovator Edp ETF 1 YR July | 0.07% | 7,758 | $210K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −6.33 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −2.28 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.1% | 4.75% | −0.55 |
| MRK Merck & Co. Inc. | Reduce -34.5% | 0.39% | −0.27 |
| BWIN Baldwin Insurance Group Inc./ | Sold out | 0.00% | −0.07 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.07 |
| CAT Caterpillar Inc. | Reduce -1.1% | 0.99% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.2% | 0.49% | −0.04 |
| TAXF American Century Diver Muni | Reduce -6.0% | 0.49% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Reduce -5.4% | 0.60% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -5.3% | 0.32% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -1.0% | 0.64% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 0.69% | +0.01 |
| WMT Walmart Inc. | Reduce -1.2% | 0.13% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.0% | 4.42% | +0.04 |
| CRM Salesforce Inc. | Reduce -1.7% | 0.91% | +0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.3% | 6.37% | +0.29 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 7.37% | +0.34 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 35.63% | +1.63 |
Portfolio Buys Q3 2024 → Q4 2024
| SPHQ Invesco S&P 500 Quality ETF | New | 2.70% | +2.70 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 2.03% | +2.03 |
| XLG Invesco S&P 500 Top 50 ETF | Add +0.8% | 6.37% | +0.52 |
| BALT Inn Defined Wealth Shield | Add +19.1% | 1.14% | +0.23 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +17.2% | 1.19% | +0.22 |
| PSFF Pacer Swan Sos Fund of Funds | Add +15.7% | 1.15% | +0.20 |
| AMZN Amazon.com Inc. | Add +5.9% | 0.84% | +0.18 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 5.18% | +0.15 |
| AAPL Apple Inc. | Add +2.3% | 1.16% | +0.13 |
| AVUV Avantis US Small Cap Value | Add +1.6% | 2.55% | +0.12 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| LOW Lowe's Cos Inc. | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +0.6% | 0.35% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +9.1% | 0.48% | +0.04 |
| VUSB Vanguard Ultra Short Bond Et | Add +13.2% | 0.28% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +14.4% | 0.26% | +0.04 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +16.4% | 0.23% | +0.04 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +13.3% | 0.28% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 0.55% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +10.1% | 0.28% | +0.03 |
| FDVV Fidelity High Dividend ETF | Add +10.4% | 0.27% | +0.03 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +12.3% | 0.23% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 0.15% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 0.14% | +0.02 |
| IHDG Wisdomtree International Hed | Add +12.3% | 0.23% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +0.8% | 0.34% | +0.01 |
| SAIA Saia Inc. | Add +3.9% | 0.11% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +1.8% | 0.33% | +0.01 |
| MSFT Microsoft Corp. | Add +1.5% | 0.26% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.7% | 0.08% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +1.1% | 0.14% | +0.00 |
| PEP Pepsico Inc. | Add +0.5% | 0.11% | −0.01 |
| LMT Lockheed Martin Corp. | Add +1.8% | 0.08% | −0.01 |
| KORP American Century Diversified | Add +1.1% | 4.82% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 126 | $497.5M | IVV, VOO, CGDV, SPYM, XLG |
| Q1 2026 | 114 | $419.0M | IVV, VOO, CGDV, SPYM, XLG |
| Q4 2025 | 94 | $385.4M | IVV, VOO, CGDV, SPYM, XLG |
| Q3 2025 | 92 | $383.5M | IVV, VOO, CGDV, SPYM, XLG |
| Q2 2025 | 73 | $347.9M | IVV, VOO, SPYM, XLG, IEFA |
| Q1 2025 | 69 | $314.3M | IVV, VOO, SPYM, XLG, IEFA |
| Q4 2024 | 60 | $303.3M | IVV, VOO, SPYM, XLG, IJH |
| Q3 2024 | 58 | $311.8M | IVV, VOO, TLT, SPYM, XLG |
| Q2 2024 | 55 | $291.8M | IVV, VOO, SPYM, XLG, IEFA |
| Q1 2024 | 260 | $294.3M | IVV, VOO, MOAT, SPYM, IEFA |