Data as of Q4 2025 (Dec 31, 2025)

CORE WEALTH ADVISORS, LLC

โ€ขCIK: 2110114โ€ขFiling: Q4 2025

**CORE WEALTH ADVISORS, LLC** manages $127M across a diversified portfolio of 32 positions. The strategy exhibits notable allocations to core market indices and sector ETFs, highlighted by a $15.4M position in JCPB and $11.3M in IVV. Further concentration is evident in VTV ($10.4M) and DYNF ($10.4M), suggesting a focus on established market segments. The remaining holdings include significant exposure to international and fixed-income assets, such as IEMG ($8.4M) and OEF ($7.4M).

Total AUM
$126.9M
QoQ Performance
N/A
Positions
13
Top 10 Concentration
70.6%
Latest Filing
Q4 2025

Top Holdings Allocation

JCPB
IVV
VTV
DYNF
IEMG
IVW
OEF
EFV
JCPB12.1%
IVV8.9%
VTV8.2%
DYNF8.2%
IEMG6.6%
IVW6.4%
OEF5.8%
EFV5.6%

๐Ÿ“ˆ Biggest Buys

JCPB
J P MORGAN EXCHANGE TRADED F
NEW
12.1% of portfolio
IVV
ISHARES TR
NEW
8.9% of portfolio
VTV
VANGUARD INDEX FDS
NEW
8.2% of portfolio
DYNF
BLACKROCK ETF TRUST
NEW
8.2% of portfolio
IEMG
ISHARES INC
NEW
6.6% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other90.9%
ETF9.1%