Core Wealth Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Core Wealth Advisors, Inc. reported 69 stock positions worth $314.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 32.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.6%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.7%). Compared with Q4 2024, it opened 13 new positions, sold out of 4, added to 29 and reduced 20. The biggest buy was a new position in Fidelity Enhanced Intl ETF (FENI) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LAKELAND, FL
- CIK
- 0001770532
- Portfolio Value
- $314.3M (Q1 2025)
- SEC Filing
- 0001770532-25-000004 ↗ filed May 15, 2025
Holdings Value
Holdings 69 stocks · $314.3M
| IVV iShares Core S&P 500 ETF | 32.79% | 183,451 | $103.1M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 6.56% | 40,096 | $20.6M | Reduce -3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.74% | 274,156 | $18.0M | Reduce -2.2% |
| XLG Invesco S&P 500 Top 50 ETF | 5.51% | 376,472 | $17.3M | Reduce -2.6% |
| IEFA iShares Core MSCI Eafe ETF | 4.95% | 205,879 | $15.6M | Add +0.4% |
| FENI Fidelity Enhanced Intl ETF | 4.87% | 514,642 | $15.3M | New |
| KORP American Century Diversified | 4.74% | 318,739 | $14.9M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 4.49% | 241,974 | $14.1M | Reduce -4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.17% | 50,668 | $13.1M | Reduce -0.2% |
| FLV American Century Focused Lar | 2.90% | 130,227 | $9.1M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.85% | 251,125 | $9.0M | New |
| SPHQ Invesco S&P 500 Quality ETF | 2.72% | 128,941 | $8.6M | Add +5.7% |
| BALT Inn Defined Wealth Shield | 1.36% | 135,839 | $4.3M | Add +23.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.34% | 142,384 | $4.2M | Add +20.4% |
| PSFF Pacer Swan Sos Fund of Funds | 1.30% | 143,234 | $4.1M | Add +20.8% |
| AAPL Apple Inc. | 1.02% | 14,396 | $3.2M | Add +2.5% |
| CAT Caterpillar Inc. | 0.77% | 7,333 | $2.4M | Reduce -11.0% |
| AMZN Amazon.com Inc. | 0.68% | 11,306 | $2.2M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 18,226 | $1.9M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 7,478 | $1.9M | Reduce -15.4% |
| CRM Salesforce Inc. | 0.59% | 6,916 | $1.9M | Reduce -16.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.55% | 33,876 | $1.7M | Reduce -5.0% |
| SCHD Schwab US DVD Equity ETF | 0.53% | 59,353 | $1.7M | Add +11.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 2,820 | $1.6M | Reduce -0.0% |
| TAXF American Century Diver Muni | 0.44% | 28,034 | $1.4M | Reduce -6.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.44% | 27,573 | $1.4M | Reduce -6.3% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 5,210 | $1.0M | Add +20.7% |
| IWD iShares Russell 1000 Value E | 0.32% | 5,340 | $1.0M | Add +0.0% |
| FDVV Fidelity High Dividend ETF | 0.31% | 19,492 | $967K | Add +20.5% |
| NVDA Nvidia Corp. | 0.30% | 8,809 | $955K | Add +12.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 3,580 | $920K | No change |
| IWM iShares Russell 2000 ETF | 0.29% | 4,608 | $919K | Reduce -1.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.29% | 8,146 | $900K | Add +3.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.28% | 17,666 | $881K | Add +2.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.28% | 17,158 | $873K | Add +2.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.27% | 10,697 | $863K | Add +22.5% |
| IHDG Wisdomtree International Hed | 0.27% | 19,585 | $850K | Add +23.1% |
| JPST JPMorgan Ultra-Short Income | 0.26% | 16,139 | $817K | Add +2.8% |
| MSFT Microsoft Corp. | 0.25% | 2,109 | $792K | Add +13.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.22% | 13,808 | $694K | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.20% | 6,858 | $616K | Reduce -42.7% |
| QPFF American Century Qual Pref | 0.18% | 15,601 | $552K | Add +42.3% |
| EFA iShares MSCI Eafe ETF | 0.17% | 6,365 | $520K | Add +4.9% |
| PJAN Innovator U.S. Equity Power | 0.16% | 12,475 | $517K | New |
| PAVE Global X US Infrastructure | 0.14% | 11,712 | $442K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 1,772 | $435K | Add +1.3% |
| DGRO iShares Core Dividend Growth | 0.14% | 6,990 | $432K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.13% | 3,969 | $399K | Add +33.4% |
| GOOG Alphabet Inc. Class C | 0.13% | 2,550 | $398K | Add +7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 711 | $379K | Add +26.7% |
| WMT Walmart Inc. | 0.12% | 4,263 | $374K | Reduce -3.6% |
| USEP Innovator U.S. Equity Ultra | 0.12% | 10,660 | $367K | No change |
| PEP Pepsico Inc. | 0.11% | 2,247 | $337K | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.10% | 2,676 | $318K | Add +2.1% |
| PG The Procter & Gamble Co. | 0.09% | 1,668 | $284K | New |
| V Visa Inc. Class A | 0.09% | 802 | $281K | New |
| COST Costco Wholesale Corp. | 0.09% | 287 | $272K | New |
| SAIA Saia Inc. | 0.08% | 700 | $245K | No change |
| JNJ Johnson & Johnson | 0.07% | 1,417 | $235K | New |
| LOW Lowe's Cos Inc. | 0.07% | 995 | $232K | Reduce -5.2% |
| LMT Lockheed Martin Corp. | 0.07% | 506 | $226K | Add +1.2% |
| NFLX Netflix Inc. | 0.07% | 237 | $221K | New |
| AXP American Express Co. | 0.07% | 812 | $218K | New |
| CVX Chevron Corp. | 0.07% | 1,266 | $212K | New |
| TSLA Tesla Inc. | 0.07% | 813 | $211K | Add +17.5% |
| JAJL Innovator Edp ETF - 6M Ja | 0.07% | 7,742 | $210K | No change |
| ZJUL Innovator Edp ETF 1 YR July | 0.07% | 7,758 | $208K | No change |
| AVGO Broadcom Inc. | 0.07% | 1,221 | $204K | New |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.06% | 4,510 | $202K | New |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 32.79% | −2.83 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −2.55 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −2.03 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -2.6% | 5.51% | −0.86 |
| VOO Vanguard S&P 500 ETF | Reduce -3.3% | 6.56% | −0.81 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.0% | 4.49% | −0.69 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.2% | 5.74% | −0.64 |
| CRM Salesforce Inc. | Reduce -16.7% | 0.59% | −0.32 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 4.17% | −0.25 |
| CAT Caterpillar Inc. | Reduce -11.0% | 0.77% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -42.7% | 0.20% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 0.68% | −0.15 |
| PAPR Innovator U.S. Equity Power | Sold out | 0.00% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 0.61% | −0.09 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.07 |
| TAXF American Century Diver Muni | Reduce -6.2% | 0.44% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -6.3% | 0.44% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -15.4% | 0.59% | −0.05 |
| JMST JPM Ultra-Short Muni Income | Reduce -5.0% | 0.55% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -1.4% | 0.29% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 0.50% | −0.04 |
| WMT Walmart Inc. | Reduce -3.6% | 0.12% | −0.01 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -2.3% | 0.22% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -5.2% | 0.07% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| FENI Fidelity Enhanced Intl ETF | New | 4.87% | +4.87 |
| FLV American Century Focused Lar | New | 2.90% | +2.90 |
| CGDV Cap Group Dividend Value | New | 2.85% | +2.85 |
| BALT Inn Defined Wealth Shield | Add +23.5% | 1.36% | +0.22 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.4% | 4.95% | +0.20 |
| PJAN Innovator U.S. Equity Power | New | 0.16% | +0.16 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +20.4% | 1.34% | +0.16 |
| PSFF Pacer Swan Sos Fund of Funds | Add +20.8% | 1.30% | +0.16 |
| PG The Procter & Gamble Co. | New | 0.09% | +0.09 |
| V Visa Inc. Class A | New | 0.09% | +0.09 |
| COST Costco Wholesale Corp. | New | 0.09% | +0.09 |
| JNJ Johnson & Johnson | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | New | 0.07% | +0.07 |
| AXP American Express Co. | New | 0.07% | +0.07 |
| CVX Chevron Corp. | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| BWIN Baldwin Insurance Group Inc./ | New | 0.06% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +11.2% | 0.53% | +0.05 |
| QPFF American Century Qual Pref | Add +42.3% | 0.18% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +20.7% | 0.32% | +0.04 |
| IHDG Wisdomtree International Hed | Add +23.1% | 0.27% | +0.04 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +22.5% | 0.27% | +0.04 |
| FDVV Fidelity High Dividend ETF | Add +20.5% | 0.31% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +26.7% | 0.12% | +0.04 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +33.4% | 0.13% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Add +5.7% | 2.72% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +4.9% | 0.17% | +0.01 |
| XOM Exxon Mobil Corp. | Add +2.1% | 0.10% | +0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +3.5% | 0.29% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 0.14% | 0.00 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +2.5% | 0.28% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Add +2.8% | 0.26% | −0.00 |
| PEP Pepsico Inc. | Add +2.8% | 0.11% | −0.00 |
| VUSB Vanguard Ultra Short Bond Et | Add +2.2% | 0.28% | −0.00 |
| MSFT Microsoft Corp. | Add +13.6% | 0.25% | −0.01 |
| IWD iShares Russell 1000 Value E | Add +0.0% | 0.32% | −0.01 |
| LMT Lockheed Martin Corp. | Add +1.2% | 0.07% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +7.6% | 0.13% | −0.02 |
| TSLA Tesla Inc. | Add +17.5% | 0.07% | −0.03 |
| NVDA Nvidia Corp. | Add +12.8% | 0.30% | −0.04 |
| KORP American Century Diversified | Add +0.2% | 4.74% | −0.08 |
| AAPL Apple Inc. | Add +2.5% | 1.02% | −0.14 |
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 |