The Analysis of Core Wealth Advisors, Inc.'s Holdings
Currently, Core Wealth Advisors, Inc. holds 94 types of securities in its portfolio with a total value $385.4M. In the most recent quarter, they have increased their positions in IVV (+2.4K shares, valued at $1.7M), IJH (+14.0K shares, valued at $924.1K), SFLR (+24.1K shares, valued at $890.1K); decreased their positions in VGUS (-2.7K shares, valued at $200.4K), FENI (-5.1K shares, valued at $184.9K), ADBE (-522 shares, valued at $182.7K); initiated new positions in SFLR (+24.1K shares, valued at $890.1K), IEV (+6.3K shares, valued at $429.6K), TDVG (+6.9K shares, valued at $310.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR187.8K shares1.30%2025-12-312026-02-17
CGDV CAPITAL GROUP DIVIDEND VALUE531.6K shares2.98%2025-12-312026-02-17 SPYM SPDR SERIES TRUST276.5K shares0.40%2025-12-312026-02-17 XLG INVESCO EXCHANGE TRADED FD T368.9K shares0.17%2025-12-312026-02-17 FENI FIDELITY COVINGTON TRUST518.1K shares-0.97%2025-12-312026-02-17 IEFA ISHARES TR206.8K shares0.63%2025-12-312026-02-17 IJH ISHARES TR269.1K shares5.49%2025-12-312026-02-17 VO VANGUARD INDEX FDS52.6K shares0.98%2025-12-312026-02-17 SPHQ INVESCO EXCHANGE TRADED FD T144.3K shares-1.26%2025-12-312026-02-17 AAPL APPLE INC18.3K shares1.06%2025-12-312026-02-17 BUFR FIRST TR EXCHNG TRADED FD VI142.8K shares6.97%2025-12-312026-02-17 PSFF PACER FDS TR141.1K shares6.97%2025-12-312026-02-17 SPBU AIM ETF PRODUCTS TRUST148.8K shares8.79%2025-12-312026-02-17 BUFF INNOVATOR ETFS TRUST82.6K shares4.91%2025-12-312026-02-17 CAT CATERPILLAR INC5.2K shares-0.54%2025-12-312026-02-17 AMZN AMAZON COM INC10.2K shares2.61%2025-12-312026-02-17 IJR ISHARES TR19.1K shares8.91%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR3.3K shares0.64%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS6.9K shares-0.72%2025-12-312026-02-17 NVDA NVIDIA CORPORATION10.8K shares4.90%2025-12-312026-02-17 SCHD SCHWAB STRATEGIC TR72.9K shares8.73%2025-12-312026-02-17 MSFT MICROSOFT CORP3.0K shares-7.86%2025-12-312026-02-17 FDVV FIDELITY COVINGTON TRUST25.7K shares16.89%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS6.6K shares12.64%2025-12-312026-02-17 IHDG WISDOMTREE TR27.5K shares21.11%2025-12-312026-02-17 JMST J P MORGAN EXCHANGE TRADED F25.8K shares-0.16%2025-12-312026-02-17 REGL PROSHARES TR14.7K shares15.48%2025-12-312026-02-17 EFA ISHARES TR12.6K shares-4.02%2025-12-312026-02-17 CRM SALESFORCE INC4.3K shares-3.81%2025-12-312026-02-17 VV VANGUARD INDEX FDS3.6K shares0.00%2025-12-312026-02-17 IWD ISHARES TR5.3K shares-0.82%2025-12-312026-02-17 IWM ISHARES TR4.5K shares-0.29%2025-12-312026-02-17 VUSB VANGUARD BD INDEX FDS21.3K shares0.67%2025-12-312026-02-17 SHV ISHARES TR8.7K shares0.71%2025-12-312026-02-17 TAXF AMERICAN CENTY ETF TR18.6K shares0.00%2025-12-312026-02-17 IIGD INVESCO EXCH TRD SLF IDX FD37.8K shares57.85%2025-12-312026-02-17 IWF ISHARES TR2.0K shares0.00%2025-12-312026-02-17 FIGB FIDELITY MERRIMACK STR TR20.8K shares55.31%2025-12-312026-02-17 SFLR INNOVATOR ETFS TRUST24.1K sharesnew addition2025-12-312026-02-17 NEAR ISHARES U S ETF TR17.3K shares0.78%2025-12-312026-02-17 ALPHABET INC ALPHABET INC2.7K shares6.66%2025-12-312026-02-17 JPST J P MORGAN EXCHANGE TRADED F16.3K shares0.84%2025-12-312026-02-17 BROADCOM INC BROADCOM INC2.4K shares4.47%2025-12-312026-02-17 XOM EXXON MOBIL CORP6.7K shares1.20%2025-12-312026-02-17 VGUS VANGUARD INSTL INDEX FD10.6K shares-20.05%2025-12-312026-02-17 TLT ISHARES TR9.1K shares50.84%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.2.4K shares-0.17%2025-12-312026-02-17 MEAR ISHARES U S ETF TR13.8K shares0.00%2025-12-312026-02-17 VTEB VANGUARD MUN BD FDS13.5K shares0.00%2025-12-312026-02-17 BALT INNOVATOR ETFS TRUST19.5K shares0.78%2025-12-312026-02-17 CVX CHEVRON CORP NEW4.2K shares10.62%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON2.9K shares15.32%2025-12-312026-02-17 SDSI AMERICAN CENTY ETF TR11.7K shares122.13%2025-12-312026-02-17 PJAN INNOVATOR ETFS TRUST12.5K shares0.00%2025-12-312026-02-17 TSLA TESLA INC1.3K shares7.82%2025-12-312026-02-17 PAVE GLOBAL X FDS11.7K shares0.00%2025-12-312026-02-17 NEE NEXTERA ENERGY INC6.5K shares15.72%2025-12-312026-02-17 WMT WALMART INC4.6K shares2.65%2025-12-312026-02-17 GRNY TIDAL TRUST I20.6K shares0.00%2025-12-312026-02-17 EVSD MORGAN STANLEY ETF TRUST9.6K shares113.02%2025-12-312026-02-17 DGRO ISHARES TR6.9K shares-1.04%2025-12-312026-02-17 V VISA INC1.2K shares-28.41%2025-12-312026-02-17 IEV ISHARES TR6.3K sharesnew addition2025-12-312026-02-17 COST COSTCO WHSL CORP NEW469 shares-8.93%2025-12-312026-02-17 NFLX NETFLIX INC3.9K shares869.53%2025-12-312026-02-17 ALPHABET INC ALPHABET INC1.1K shares0.53%2025-12-312026-02-17 GLD SPDR GOLD TR860 shares-16.99%2025-12-312026-02-17 PEP PEPSICO INC2.3K shares-2.25%2025-12-312026-02-17 FPEI FIRST TR EXCH TRADED FD III16.1K shares0.51%2025-12-312026-02-17 TDVG T ROWE PRICE ETF INC6.9K sharesnew addition2025-12-312026-02-17 PG PROCTER AND GAMBLE CO2.1K shares-27.15%2025-12-312026-02-17 USEP INNOVATOR ETFS TRUST7.7K shares0.00%2025-12-312026-02-17 TEQI T ROWE PRICE ETF INC6.3K sharesnew addition2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE882 shares7.30%2025-12-312026-02-17 LOW LOWES COS INC1.1K shares-2.16%2025-12-312026-02-17 EEM ISHARES TR4.8K sharesnew addition2025-12-312026-02-17 MA MASTERCARD INCORPORATED452 shares-27.80%2025-12-312026-02-17 META META PLATFORMS INC382 shares24.84%2025-12-312026-02-17 BAC BANK AMERICA CORP4.5K sharesnew addition2025-12-312026-02-17 VGT VANGUARD WORLD FD331 shares0.00%2025-12-312026-02-17 VTI VANGUARD INDEX FDS727 shares0.00%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP501 shares-1.76%2025-12-312026-02-17 ADBE ADOBE INC676 shares-43.57%2025-12-312026-02-17 BUFD FIRST TR EXCHNG TRADED FD VI8.1K shares0.00%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC1.1K shares0.00%2025-12-312026-02-17 UNP UNION PAC CORP970 shares0.00%2025-12-312026-02-17 IEMG ISHARES INC3.3K shares-9.80%2025-12-312026-02-17 MMM 3M CO1.4K shares0.00%2025-12-312026-02-17 VNQ VANGUARD INDEX FDS2.5K shares-20.30%2025-12-312026-02-17 VTES VANGUARD WELLINGTON FD2.0K shares0.00%2025-12-312026-02-17 ET ENERGY TRANSFER L P10.4K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available