Fund HoldingsCore Wealth Advisors, Inc.

Total Portfolio Value
$419.03M
Total Bought
$49.87M
Total Sold
$3.15M
Net Transaction
+$46.72M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
AMERICAN CENTY ETF TR0118,750+118,750010,0752.40%+10,075
AMERICAN CENTY ETF TR0152,644+152,64409,9892.38%+9,989
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
144,326161,720+17,39410,83212,1602.90%+1,328
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
82,572105,347+22,7754,1175,2051.24%+1,088
PACER FDS TR
SWAN SOS FD OF
141,104171,712+30,6084,5625,5021.31%+941
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
142,790171,415+28,6254,8925,7891.38%+897
AMERICAN CENTY ETF TR11,65328,344+16,6916011,4540.35%+853
AIM ETF PRODUCTS TRUST
ALLIANZIM BUF 15
148,776184,766+35,9904,1885,0201.20%+832
ISHARES TR269,144273,350+4,20617,76418,4594.41%+696
CATERPILLAR INC(CAT)5,1915,153-382,9743,6510.87%+677
SCHWAB STRATEGIC TR72,89686,664+13,7682,0002,6590.63%+659
ISHARES U S ETF TR
SHOR DURA BD ETF
17,29130,293+13,0028841,5400.37%+656
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
011,043+11,04306460.15%+646
FIDELITY COVINGTON TRUST
ENHANCED INTL
518,092526,493+8,40118,95219,5864.67%+634
INVESCO EXCH TRD SLF IDX FD
INVT GRD DEFSV
37,76162,255+24,4949381,5310.37%+593
PROSHARES TR
S&P MDCP 400 DIV
14,65521,005+6,3501,2341,8150.43%+581
ISHARES TR
CORE MSCI EAFE
206,766210,520+3,75418,49719,0584.55%+561
ISHARES TR05,530+5,53005570.13%+557
ISHARES U S ETF TR
SHOR MAT MUN ETF
13,80824,821+11,0136951,2490.30%+555
INNOVATOR ETFS TRUST
NASDAQ 100
014,787+14,78704920.12%+492
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
531,587556,609+25,02223,19823,6785.65%+480
VANGUARD SPECIALIZED FUNDS6,5708,736+2,1661,4441,8790.45%+435
GLOBAL X FDS
S&P 500 COVERED
010,892+10,89204260.10%+426
FIDELITY COVINGTON TRUST25,69034,074+8,3841,4561,8820.45%+426
ISHARES TR018,721+18,72104230.10%+423
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
08,121+8,12104060.10%+406
NEOS ETF TRUST
NEOS S&P 500 HI
08,054+8,05403980.09%+398
PROSHARES TR
S&P 500 HIGH ETF
09,162+9,16203970.09%+397
NEOS ETF TRUST
REAL EST HIG ETF
08,388+8,38803970.09%+397
ISHARES TR
0-5YR HI YL CP
08,532+8,53203610.09%+361
PACER FDS TR
METAURUS CAP 400
08,945+8,94503590.09%+359
EXXON MOBIL CORP6,7376,805+688111,1550.28%+344
CISCO SYS INC(CSCO)04,004+4,00403110.07%+311
COCA COLA CO(KO)03,965+3,96503020.07%+302
FIDELITY MERRIMACK STR TR20,80027,961+7,1619031,2030.29%+300
WISDOMTREE TR(WT)27,51333,247+5,7341,3391,6010.38%+262
MERCK & CO INC(MRK)3,5685,206+1,6383766260.15%+251
CHEVRON CORPORATION(CVX)4,2284,22806448750.21%+230
GOLDMAN SACHS GROUP INC(GS)0269+26902280.05%+228
INNOVATOR ETFS TRUST
EQUITY DUAL DIRT
010,937+10,93702250.05%+225
VIRTUS DIVIDEND INTEREST & P(NFJ)017,203+17,20302170.05%+217
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
24,14731,185+7,0388901,1040.26%+214
GABELLI UTIL TR034,623+34,62302090.05%+209
LAM RESEARCH CORP(LRCX)0976+97602090.05%+209
VANGUARD INDEX FDS52,58253,861+1,27915,26015,4683.69%+208
THE BALDWIN INSURANCE GRP IN(BWIN)09,424+9,42402070.05%+207
GABELLI EQUITY TR INC(GAB)036,747+36,74702060.05%+206
VOYA GLBL EQTY DIV & PREM OP
COM
035,777+35,77702040.05%+204
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
8,10515,189+7,0842294250.10%+196
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
16,10825,804+9,6963124900.12%+178
GE AEROSPACE(GE)8821,572+6902724460.11%+174
NVIDIA CORPORATION(NVDA)10,81012,424+1,6142,0162,1670.52%+151
WALMART INC(WMT)4,5785,289+7115106570.16%+147
COSTCO WHOLESALE CORPORATION(COST)469510+414045080.12%+104
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
19,54522,626+3,0816557570.18%+102
INNOVATOR ETFS TRUST
US EQTY PWR BUF
12,47514,728+2,2535876790.16%+93
NEXTERA ENERGY INC(NEE)6,4646,520+565196060.14%+87
BERKSHIRE HATHAWAY INC DEL790992+2023974750.11%+78
LOCKHEED MARTIN CORP(LMT)50150102423030.07%+60
TESLA INC(TSLA)1,2691,671+4025716210.15%+51
PEPSICO INC(PEP)2,2562,335+793243630.09%+39
GLOBAL X FDS
US INFR DEV ETF
11,71211,71205605950.14%+35
ENERGY TRANSFER L P(ET)10,40910,40901722010.05%+29
SPDR GOLD TR(GLD)86086003413700.09%+29
PROCTER & GAMBLE CO(PG)2,1362,317+1813063350.08%+29
MASTERCARD INCORPORATED(MA)452562+1102582810.07%+23
UNION PAC CORP(UNP)970999+292242420.06%+18
ISHARES TR5,3395,33901,1231,1410.27%+18
ALPHABET INC(GOOG)1,1451,302+1573583740.09%+16
ISHARES TR12,59412,59401,2091,2230.29%+14
ISHARES TR4,7534,75302602700.06%+10
JPMORGAN CHASE & CO(JPM)2,3602,617+2577607700.18%+9
ISHARES INC
CORE MSCI EMKT
3,3313,33102242320.06%+8
ISHARES TR
CORE DIV GRWTH
6,9176,91704804850.12%+5
VANGUARD INSTL INDEX FD10,58910,615+267998030.19%+4
ISHARES TR4,5364,510-261,1171,1190.27%+2
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
16,27416,268-68238230.20%0
PNC FINL SVCS GROUP INC(PNC)1,0841,08402262260.05%-1
VANGUARD WELLINGTON FD1,9791,97902012000.05%-1
VANGUARD BD INDEX FDS
VANGUARD ULTRA
21,34021,339-11,0641,0620.25%-1
T ROWE PRICE ETF INC
PRICE DIV GRWT
6,9086,90803113080.07%-2
ISHARES TR6,2626,26204304250.10%-4
INNOVATOR ETFS TRUST
US EQTY ULTRA B
7,7047,70403032980.07%-5
LOWES COS INC(LOW)1,0891,08902632570.06%-5
JOHNSON & JOHNSON(JNJ)2,9352,445-4906075980.14%-10
VANGUARD INDEX FDS72772702442330.06%-11
META PLATFORMS INC(META)382422+402522410.06%-11
ISHARES TR19,11818,384-7342,2982,2850.55%-12
TIDAL TRUST I20,59920,59905104920.12%-18
VANGUARD WORLD FD
INF TECH ETF
33133102502310.06%-19
ALPHABET INC(GOOG)2,6752,837+1628398140.19%-26
ADOBE INC(ADBE)676852+1762372070.05%-29
NETFLIX INC.(NFLX)3,9463,451-4953703320.08%-38
T ROWE PRICE ETF INC
PRICE EQT INCOME
6,2865,346-9402842410.06%-43
VISA INC(V)1,2371,285+484343880.09%-45
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
25,75624,743-1,0131,3121,2610.30%-51
VANGUARD MUN BD FDS13,51912,601-9186806290.15%-51
VANGUARD INDEX FDS3,5803,58001,1271,0700.26%-57
AMERICAN CENTY ETF TR18,62617,593-1,0339388810.21%-58
BROADCOM INC(AVGO)2,3632,427+648187510.18%-67
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