Core Wealth Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Core Wealth Advisors, Inc. reported 73 stock positions worth $347.9 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, 6.5%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.7%). Compared with Q1 2025, it opened 9 new positions, sold out of 5, added to 39 and reduced 17. The biggest buy was Cap Group Dividend Value (CGDV, shares +7%) and the biggest sale Caterpillar (CAT, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- LAKELAND, FL
- CIK
- 0001770532
- Portfolio Value
- $347.9M (Q2 2025)
- SEC Filing
- 0001770532-25-000005 ↗ filed Aug 14, 2025
Holdings Value
Holdings 73 stocks · $347.9M
| IVV iShares Core S&P 500 ETF | 32.78% | 183,719 | $114.1M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 6.51% | 39,868 | $22.6M | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.71% | 273,260 | $19.9M | Reduce -0.3% |
| XLG Invesco S&P 500 Top 50 ETF | 5.41% | 361,470 | $18.8M | Reduce -4.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.95% | 206,376 | $17.2M | Add +0.2% |
| FENI Fidelity Enhanced Intl ETF | 4.94% | 516,768 | $17.2M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 4.43% | 248,285 | $15.4M | Add +2.6% |
| KORP American Century Diversified | 4.35% | 321,271 | $15.1M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.12% | 51,263 | $14.3M | Add +1.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.05% | 269,121 | $10.6M | Add +7.2% |
| SPHQ Invesco S&P 500 Quality ETF | 2.83% | 138,360 | $9.9M | Add +7.3% |
| FLV American Century Focused Lar | 2.72% | 135,634 | $9.5M | Add +4.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.53% | 167,280 | $5.3M | Add +17.5% |
| BALT Inn Defined Wealth Shield | 1.50% | 162,744 | $5.2M | Add +19.8% |
| PSFF Pacer Swan Sos Fund of Funds | 1.47% | 168,226 | $5.1M | Add +17.4% |
| AAPL Apple Inc. | 0.91% | 15,378 | $3.2M | Add +6.8% |
| AMZN Amazon.com Inc. | 0.65% | 10,238 | $2.2M | Reduce -9.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 7,160 | $2.1M | Reduce -4.3% |
| CAT Caterpillar Inc. | 0.60% | 5,355 | $2.1M | Reduce -27.0% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 17,995 | $2.0M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 3,049 | $1.9M | Add +8.1% |
| SCHD Schwab US DVD Equity ETF | 0.48% | 63,143 | $1.7M | Add +6.4% |
| NVDA Nvidia Corp. | 0.43% | 9,558 | $1.5M | Add +8.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 29,653 | $1.5M | Reduce -12.5% |
| CRM Salesforce Inc. | 0.42% | 5,408 | $1.5M | Reduce -21.8% |
| MSFT Microsoft Corp. | 0.36% | 2,517 | $1.3M | Add +19.4% |
| TAXF American Century Diver Muni | 0.35% | 24,664 | $1.2M | Reduce -12.0% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 5,810 | $1.2M | Add +11.5% |
| FDVV Fidelity High Dividend ETF | 0.32% | 21,344 | $1.1M | Add +9.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.30% | 21,191 | $1.1M | Add +19.9% |
| IWD iShares Russell 1000 Value E | 0.30% | 5,342 | $1.0M | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 3,580 | $1.0M | No change |
| EFA iShares MSCI Eafe ETF | 0.29% | 11,292 | $1.0M | Add +77.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.29% | 12,176 | $993K | Add +13.8% |
| IWM iShares Russell 2000 ETF | 0.28% | 4,579 | $988K | Reduce -0.6% |
| IHDG Wisdomtree International Hed | 0.28% | 21,830 | $983K | Add +11.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 19,531 | $958K | Reduce -29.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.27% | 8,599 | $950K | Add +5.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.25% | 17,158 | $877K | No change |
| JPST JPMorgan Ultra-Short Income | 0.24% | 16,139 | $818K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.20% | 13,808 | $694K | No change |
| AVGO Broadcom Inc. | 0.17% | 2,099 | $579K | Add +71.9% |
| PJAN Innovator U.S. Equity Power | 0.16% | 12,475 | $550K | No change |
| NFLX Netflix Inc. | 0.15% | 386 | $517K | Add +62.9% |
| PAVE Global X US Infrastructure | 0.15% | 11,712 | $510K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 1,749 | $507K | Reduce -1.3% |
| V Visa Inc. Class A | 0.14% | 1,343 | $477K | Add +67.5% |
| GOOG Alphabet Inc. Class C | 0.13% | 2,552 | $453K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.13% | 457 | $452K | Add +59.2% |
| DGRO iShares Core Dividend Growth | 0.13% | 6,990 | $447K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 4,117 | $444K | Add +53.9% |
| WMT Walmart Inc. | 0.12% | 4,342 | $425K | Add +1.9% |
| QPFF American Century Qual Pref | 0.12% | 11,573 | $409K | Reduce -25.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 841 | $409K | Add +18.3% |
| PG The Procter & Gamble Co. | 0.12% | 2,545 | $405K | Add +52.6% |
| JNJ Johnson & Johnson | 0.11% | 2,558 | $391K | Add +80.5% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 4,393 | $388K | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.10% | 16,079 | $365K | New |
| FIGB Fidelity Invest GRD BND ETF | 0.10% | 8,174 | $353K | New |
| IIGD Invesco Inv Grade Defensive | 0.10% | 14,195 | $350K | New |
| MRK Merck & Co. Inc. | 0.10% | 4,399 | $348K | Reduce -35.9% |
| MA Mastercard Inc. Class A | 0.10% | 590 | $332K | New |
| PEP Pepsico Inc. | 0.09% | 2,333 | $308K | Add +3.8% |
| TSLA Tesla Inc. | 0.08% | 899 | $286K | Add +10.6% |
| ADBE Adobe Inc. | 0.08% | 738 | $286K | New |
| USEP Innovator U.S. Equity Ultra | 0.08% | 7,704 | $284K | Reduce -27.7% |
| AXP American Express Co. | 0.07% | 812 | $259K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 818 | $249K | New |
| LMT Lockheed Martin Corp. | 0.07% | 500 | $232K | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 0.07% | 1,020 | $226K | Add +2.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.06% | 8,105 | $215K | New |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.06% | 4,915 | $210K | Add +9.0% |
| ORCL Oracle Corp. | 0.06% | 949 | $207K | New |
Portfolio Sells Q1 2025 → Q2 2025
| CAT Caterpillar Inc. | Reduce -27.0% | 0.60% | −0.17 |
| CRM Salesforce Inc. | Reduce -21.8% | 0.42% | −0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -29.2% | 0.28% | −0.16 |
| VTES Vanguard SH Term Tax-Ex Bond | Sold out | 0.00% | −0.13 |
| JMST JPM Ultra-Short Muni Income | Reduce -12.5% | 0.43% | −0.11 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -4.0% | 5.41% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -35.9% | 0.10% | −0.10 |
| TAXF American Century Diver Muni | Reduce -12.0% | 0.35% | −0.09 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.07 |
| JAJL Innovator Edp ETF - 6M Ja | Sold out | 0.00% | −0.07 |
| ZJUL Innovator Edp ETF 1 YR July | Sold out | 0.00% | −0.07 |
| QPFF American Century Qual Pref | Reduce -25.8% | 0.12% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 6.51% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.3% | 0.57% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -9.4% | 0.65% | −0.04 |
| USEP Innovator U.S. Equity Ultra | Reduce -27.7% | 0.08% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.3% | 5.71% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 0.28% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -1.2% | 0.07% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.15% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -4.3% | 0.61% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| CGDV Cap Group Dividend Value | Add +7.2% | 3.05% | +0.21 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +17.5% | 1.53% | +0.18 |
| PSFF Pacer Swan Sos Fund of Funds | Add +17.4% | 1.47% | +0.17 |
| BALT Inn Defined Wealth Shield | Add +19.8% | 1.50% | +0.14 |
| NVDA Nvidia Corp. | Add +8.5% | 0.43% | +0.13 |
| EFA iShares MSCI Eafe ETF | Add +77.4% | 0.29% | +0.12 |
| SPHQ Invesco S&P 500 Quality ETF | Add +7.3% | 2.83% | +0.11 |
| TLT iShares 20+ Year Treasury BD | New | 0.11% | +0.11 |
| MSFT Microsoft Corp. | Add +19.4% | 0.36% | +0.11 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.10% | +0.10 |
| FIGB Fidelity Invest GRD BND ETF | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | Add +71.9% | 0.17% | +0.10 |
| IIGD Invesco Inv Grade Defensive | New | 0.10% | +0.10 |
| MA Mastercard Inc. Class A | New | 0.10% | +0.10 |
| ADBE Adobe Inc. | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | Add +62.9% | 0.15% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.07% | +0.07 |
| FENI Fidelity Enhanced Intl ETF | Add +0.4% | 4.94% | +0.07 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | New | 0.06% | +0.06 |
| V Visa Inc. Class A | Add +67.5% | 0.14% | +0.05 |
| COST Costco Wholesale Corp. | Add +59.2% | 0.13% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.1% | 0.54% | +0.04 |
| JNJ Johnson & Johnson | Add +80.5% | 0.11% | +0.04 |
| XOM Exxon Mobil Corp. | Add +53.9% | 0.13% | +0.03 |
| PG The Procter & Gamble Co. | Add +52.6% | 0.12% | +0.03 |
| VUSB Vanguard Ultra Short Bond Et | Add +19.9% | 0.30% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +11.5% | 0.34% | +0.02 |
| TSLA Tesla Inc. | Add +10.6% | 0.08% | +0.01 |
| IHDG Wisdomtree International Hed | Add +11.5% | 0.28% | +0.01 |
| FDVV Fidelity High Dividend ETF | Add +9.5% | 0.32% | +0.01 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +13.8% | 0.29% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.13% | +0.00 |
| WMT Walmart Inc. | Add +1.9% | 0.12% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.3% | 0.12% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.2% | 4.95% | −0.00 |
| BWIN Baldwin Insurance Group Inc./ | Add +9.0% | 0.06% | −0.00 |
| LOW Lowe's Cos Inc. | Add +2.5% | 0.07% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 32.78% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +5.6% | 0.27% | −0.01 |
| PEP Pepsico Inc. | Add +3.8% | 0.09% | −0.02 |
| IWD iShares Russell 1000 Value E | Add +0.0% | 0.30% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.2% | 4.12% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Add +6.4% | 0.48% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Add +2.6% | 4.43% | −0.07 |
| AAPL Apple Inc. | Add +6.8% | 0.91% | −0.11 |
| FLV American Century Focused Lar | Add +4.2% | 2.72% | −0.18 |
| KORP American Century Diversified | Add +0.8% | 4.35% | −0.39 |
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 |