Core Wealth Advisors, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Core Wealth Advisors, Inc. reported 94 stock positions worth $385.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 33.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.5%) and Cap Group Dividend Value (CGDV, 6.0%). Compared with Q3 2025, it opened 6 new positions, sold out of 4, added to 44 and reduced 26. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale an exit from American Century Diversified (KORP).

Most Recent 13F
Q2 2026
Location
LAKELAND, FL
CIK
0001770532
Portfolio Value
$385.4M (Q4 2025)
SEC Filing
0001770532-26-000002 ↗ filed Feb 17, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $294.3M Q1 2024 Q2 2024: $291.8M Q2 2024 Q3 2024: $311.8M Q3 2024 Q4 2024: $303.3M Q4 2024 Q1 2025: $314.3M Q1 2025 Q2 2025: $347.9M Q2 2025 Q3 2025: $383.5M Q3 2025 Q4 2025: $385.4M $385.4M Q4 2025 Q1 2026: $419.0M Q1 2026 Q2 2026: $497.5M Q2 2026

Holdings 94 stocks · $385.4M
IVV iShares Core S&P 500 ETF 33.38% 187,849 $128.7M Add +1.3%
VOO Vanguard S&P 500 ETF 6.52% 40,052 $25.1M Add +0.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 6.02% 531,587 $23.2M Add +3.0%
SPYM Ste STR SPDR PT S&P 500 ETF 5.76% 276,516 $22.2M Add +0.4%
XLG Invesco S&P 500 Top 50 ETF 5.67% 368,872 $21.9M Add +0.2%
FENI Fidelity Enhanced Intl ETF 4.92% 518,092 $19.0M Reduce -1.0%
IEFA iShares Core MSCI Eafe ETF 4.80% 206,766 $18.5M Add +0.6%
IJH iShares Core S&P Midcap ETF 4.61% 269,144 $17.8M Add +5.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.96% 52,582 $15.3M Add +1.0%
SPHQ Invesco S&P 500 Quality ETF 2.81% 144,326 $10.8M Reduce -1.3%
AAPL Apple Inc. 1.29% 18,255 $5.0M Add +1.1%
BUFR FT Vest Lad Buffervetf-Usd I 1.27% 142,790 $4.9M Add +7.0%
PSFF Pacer Swan Sos Fund of Funds 1.18% 141,104 $4.6M Add +7.0%
SPBU Allizim BUF15 Uncpd Aloc ETF 1.09% 148,776 $4.2M Add +8.8%
BUFF Innovator Laddered Allocatio 1.07% 82,572 $4.1M Add +4.9%
CAT Caterpillar Inc. 0.77% 5,191 $3.0M Reduce -0.5%
AMZN Amazon.com Inc. 0.61% 10,225 $2.4M Add +2.6%
IJR iShares Core S&P Small-Cap E 0.60% 19,118 $2.3M Add +8.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 3,284 $2.2M Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 6,891 $2.0M Reduce -0.7%
NVDA Nvidia Corp. 0.52% 10,810 $2.0M Add +4.9%
SCHD Schwab US DVD Equity ETF 0.52% 72,896 $2.0M Add +8.7%
MSFT Microsoft Corp. 0.38% 3,024 $1.5M Reduce -7.9%
FDVV Fidelity High Dividend ETF 0.38% 25,690 $1.5M Add +16.9%
VIG Vanguard Dividend Apprec ETF 0.37% 6,570 $1.4M Add +12.6%
IHDG Wisdomtree International Hed 0.35% 27,513 $1.3M Add +21.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.34% 25,756 $1.3M Reduce -0.2%
REGL Prshrs S&P Mid 400 DVD Arist 0.32% 14,655 $1.2M Add +15.5%
EFA iShares MSCI Eafe ETF 0.31% 12,594 $1.2M Reduce -4.0%
CRM Salesforce Inc. 0.29% 4,292 $1.1M Reduce -3.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.29% 3,580 $1.1M No change
IWD iShares Russell 1000 Value E 0.29% 5,339 $1.1M Reduce -0.8%
IWM iShares Russell 2000 ETF 0.29% 4,536 $1.1M Reduce -0.3%
VUSB Vanguard Ultra Short Bond Et 0.28% 21,340 $1.1M Add +0.7%
SHV iShares 0-1 Year Treasury Bo 0.25% 8,660 $954K Add +0.7%
TAXF American Century Diver Muni 0.24% 18,626 $938K No change
IIGD Invesco Inv Grade Defensive 0.24% 37,761 $938K Add +57.9%
IWF iShares Russell 1000 Growth 0.24% 1,980 $937K No change
FIGB Fidelity Invest GRD BND ETF 0.23% 20,800 $903K Add +55.3%
SFLR Innovator Eqty MGD Floor ETF 0.23% 24,147 $890K New
NEAR iShares SH Dba ETF Usd Inc. 0.23% 17,291 $884K Add +0.8%
GOOG Alphabet Inc. Class C 0.22% 2,675 $839K Add +6.7%
JPST JPMorgan Ultra-Short Income 0.21% 16,274 $823K Add +0.8%
AVGO Broadcom Inc. 0.21% 2,363 $818K Add +4.5%
XOM Exxon Mobil Corp. 0.21% 6,737 $811K Add +1.2%
VGUS Vanguard Ultra SHRT Treasury 0.21% 10,589 $799K Reduce -20.1%
TLT iShares 20+ Year Treasury BD 0.21% 9,108 $794K Add +50.8%
JPM JPMorgan Chase & Co. 0.20% 2,360 $760K Reduce -0.2%
MEAR Ishrs Short Mat Muni Act ETF 0.18% 13,808 $695K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.18% 13,519 $680K No change
BALT Inn Defined Wealth Shield 0.17% 19,545 $655K Add +0.8%
CVX Chevron Corp. 0.17% 4,228 $644K Add +10.6%
JNJ Johnson & Johnson 0.16% 2,935 $607K Add +15.3%
SDSI Amer Cent SH Dur Strat Inc. 0.16% 11,653 $601K Add +122.1%
PJAN Innovator U.S. Equity Power 0.15% 12,475 $587K No change
TSLA Tesla Inc. 0.15% 1,269 $571K Add +7.8%
PAVE Global X US Infrastructure 0.15% 11,712 $560K No change
NEE Nextera Energy Inc. 0.13% 6,464 $519K Add +15.7%
WMT Walmart Inc. 0.13% 4,578 $510K Add +2.6%
GRNY Fundstr Gran SH US LRG Cap 0.13% 20,599 $510K No change
EVSD Eaton Vance SHRT Dur Inc. 0.13% 9,639 $496K Add +113.0%
DGRO iShares Core Dividend Growth 0.12% 6,917 $480K Reduce -1.0%
V Visa Inc. Class A 0.11% 1,237 $434K Reduce -28.4%
IEV iShares Europe ETF 0.11% 6,262 $430K New
COST Costco Wholesale Corp. 0.10% 469 $404K Reduce -8.9%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 790 $397K No change
MRK Merck & Co. Inc. 0.10% 3,568 $376K Reduce -1.1%
NFLX Netflix Inc. 0.10% 3,946 $370K Reduce -3.0%
GOOGL Alphabet Inc. Class A 0.09% 1,145 $358K Add +0.5%
GLD SPDR Gold Shares 0.09% 860 $341K Reduce -17.0%
PEP Pepsico Inc. 0.08% 2,256 $324K Reduce -2.3%
FPEI First Trust Institutional PR 0.08% 16,108 $312K Add +0.5%
TDVG T Rowe Price Dividend Growth 0.08% 6,908 $311K New
PG The Procter & Gamble Co. 0.08% 2,136 $306K Reduce -27.1%
USEP Innovator U.S. Equity Ultra 0.08% 7,704 $303K No change
TEQI T Rowe Price Equity Income E 0.07% 6,286 $284K New
GE General Electric filed as GE AEROSPACE 0.07% 882 $272K Add +7.3%
LOW Lowe's Cos Inc. 0.07% 1,089 $263K Reduce -2.2%
EEM iShares MSCI Emerging Market 0.07% 4,753 $260K New
MA Mastercard Inc. Class A 0.07% 452 $258K Reduce -27.8%
META Meta Platforms Inc. Class A 0.07% 382 $252K Add +24.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 4,539 $250K New
VGT Vanguard Info Tech ETF 0.06% 331 $250K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 727 $244K No change
LMT Lockheed Martin Corp. 0.06% 501 $242K Reduce -1.8%
ADBE Adobe Inc. 0.06% 676 $237K Reduce -43.6%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.06% 8,105 $229K No change
PNC PNC Financial Services Group 0.06% 1,084 $226K No change
UNP Union Pacific Corp. 0.06% 970 $224K No change
IEMG iShares Core MSCI Emerging 0.06% 3,331 $224K Reduce -9.8%
MMM 3M Co. 0.06% 1,370 $219K No change
VNQ Vanguard Real Estate ETF 0.06% 2,469 $218K Reduce -20.3%
VTES Vanguard SH Term Tax-Ex Bond 0.05% 1,979 $201K No change
ET Energy Transfer LP 0.04% 10,409 $172K No change

Portfolio Sells Q3 2025 → Q4 2025
KORP American Century Diversified Sold out 0.00% −4.02
AXP American Express Co. Sold out 0.00% −0.07
ORCL Oracle Corp. Sold out 0.00% −0.07
MSFT Microsoft Corp. Reduce -7.9% 0.38% −0.06
HD Home Depot Inc. Sold out 0.00% −0.06
VGUS Vanguard Ultra SHRT Treasury Reduce -20.1% 0.21% −0.05
ADBE Adobe Inc. Reduce -43.6% 0.06% −0.05
V Visa Inc. Class A Reduce -28.4% 0.11% −0.04
PG The Procter & Gamble Co. Reduce -27.1% 0.08% −0.04
NFLX Netflix Inc. Reduce -3.0% 0.10% −0.03
MA Mastercard Inc. Class A Reduce -27.8% 0.07% −0.03
COST Costco Wholesale Corp. Reduce -8.9% 0.10% −0.02
VNQ Vanguard Real Estate ETF Reduce -20.3% 0.06% −0.02
GLD SPDR Gold Shares Reduce -17.0% 0.09% −0.01
EFA iShares MSCI Eafe ETF Reduce -4.0% 0.31% −0.01
IEMG iShares Core MSCI Emerging Reduce -9.8% 0.06% −0.01
LOW Lowe's Cos Inc. Reduce -2.2% 0.07% −0.00
LMT Lockheed Martin Corp. Reduce -1.8% 0.06% −0.00
JMST JPM Ultra-Short Muni Income Reduce -0.2% 0.34% −0.00
PEP Pepsico Inc. Reduce -2.3% 0.08% −0.00
DGRO iShares Core Dividend Growth Reduce -1.0% 0.12% +0.00
IWM iShares Russell 2000 ETF Reduce -0.3% 0.29% +0.00
JPM JPMorgan Chase & Co. Reduce -0.2% 0.20% +0.00
IWD iShares Russell 1000 Value E Reduce -0.8% 0.29% +0.01
SPHQ Invesco S&P 500 Quality ETF Reduce -1.3% 2.81% +0.02
MRK Merck & Co. Inc. Reduce -1.1% 0.10% +0.02
IBM Intl Business Machines Corp. Reduce -0.7% 0.53% +0.02
CRM Salesforce Inc. Reduce -3.8% 0.29% +0.02
FENI Fidelity Enhanced Intl ETF Reduce -1.0% 4.92% +0.10
CAT Caterpillar Inc. Reduce -0.5% 0.77% +0.12

Portfolio Buys Q3 2025 → Q4 2025
IVV iShares Core S&P 500 ETF Add +1.3% 33.38% +1.02
CGDV Cap Group Dividend Value Add +3.0% 6.02% +0.36
IJH iShares Core S&P Midcap ETF Add +5.5% 4.61% +0.27
SFLR Innovator Eqty MGD Floor ETF New 0.23% +0.23
VOO Vanguard S&P 500 ETF Add +0.5% 6.52% +0.15
XLG Invesco S&P 500 Top 50 ETF Add +0.2% 5.67% +0.15
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.4% 5.76% +0.13
IEFA iShares Core MSCI Eafe ETF Add +0.6% 4.80% +0.12
IEV iShares Europe ETF New 0.11% +0.11
BUFR FT Vest Lad Buffervetf-Usd I Add +7.0% 1.27% +0.11
SPBU Allizim BUF15 Uncpd Aloc ETF Add +8.8% 1.09% +0.10
PSFF Pacer Swan Sos Fund of Funds Add +7.0% 1.18% +0.10
IIGD Invesco Inv Grade Defensive Add +57.9% 0.24% +0.09
AAPL Apple Inc. Add +1.1% 1.29% +0.09
SDSI Amer Cent SH Dur Strat Inc. Add +122.1% 0.16% +0.09
FIGB Fidelity Invest GRD BND ETF Add +55.3% 0.23% +0.08
TDVG T Rowe Price Dividend Growth New 0.08% +0.08
IHDG Wisdomtree International Hed Add +21.1% 0.35% +0.07
TEQI T Rowe Price Equity Income E New 0.07% +0.07
EVSD Eaton Vance SHRT Dur Inc. Add +113.0% 0.13% +0.07
EEM iShares MSCI Emerging Market New 0.07% +0.07
BUFF Innovator Laddered Allocatio Add +4.9% 1.07% +0.07
TLT iShares 20+ Year Treasury BD Add +50.8% 0.21% +0.07
BAC Bank of America Corp. New 0.06% +0.06
FDVV Fidelity High Dividend ETF Add +16.9% 0.38% +0.06
GOOG Alphabet Inc. Class C Add +6.7% 0.22% +0.06
IJR iShares Core S&P Small-Cap E Add +8.9% 0.60% +0.05
VIG Vanguard Dividend Apprec ETF Add +12.6% 0.37% +0.05
AMZN Amazon.com Inc. Add +2.6% 0.61% +0.04
SCHD Schwab US DVD Equity ETF Add +8.7% 0.52% +0.04
REGL Prshrs S&P Mid 400 DVD Arist Add +15.5% 0.32% +0.04
JNJ Johnson & Johnson Add +15.3% 0.16% +0.03
NEE Nextera Energy Inc. Add +15.7% 0.13% +0.02
NVDA Nvidia Corp. Add +4.9% 0.52% +0.02
GOOGL Alphabet Inc. Class A Add +0.5% 0.09% +0.02
AVGO Broadcom Inc. Add +4.5% 0.21% +0.02
XOM Exxon Mobil Corp. Add +1.2% 0.21% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 0.58% +0.01
WMT Walmart Inc. Add +2.6% 0.13% +0.01
CVX Chevron Corp. Add +10.6% 0.17% +0.01
TSLA Tesla Inc. Add +7.8% 0.15% +0.01
META Meta Platforms Inc. Class A Add +24.8% 0.07% +0.01
GE General Electric Add +7.3% 0.07% +0.01
BALT Inn Defined Wealth Shield Add +0.8% 0.17% +0.00
FPEI First Trust Institutional PR Add +0.5% 0.08% +0.00
JPST JPMorgan Ultra-Short Income Add +0.8% 0.21% +0.00
SHV iShares 0-1 Year Treasury Bo Add +0.7% 0.25% −0.00
NEAR iShares SH Dba ETF Usd Inc. Add +0.8% 0.23% −0.00
VUSB Vanguard Ultra Short Bond Et Add +0.7% 0.28% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.0% 3.96% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 126$497.5MIVV, VOO, CGDV, SPYM, XLG
Q1 2026 114$419.0MIVV, VOO, CGDV, SPYM, XLG
Q4 2025 94$385.4MIVV, VOO, CGDV, SPYM, XLG
Q3 2025 92$383.5MIVV, VOO, CGDV, SPYM, XLG
Q2 2025 73$347.9MIVV, VOO, SPYM, XLG, IEFA
Q1 2025 69$314.3MIVV, VOO, SPYM, XLG, IEFA
Q4 2024 60$303.3MIVV, VOO, SPYM, XLG, IJH
Q3 2024 58$311.8MIVV, VOO, TLT, SPYM, XLG
Q2 2024 55$291.8MIVV, VOO, SPYM, XLG, IEFA
Q1 2024 260$294.3MIVV, VOO, MOAT, SPYM, IEFA