Core Wealth Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
Lakeland, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$385,403
Net value change ($000)
+1,903 (0.5%)
New positions
6
Sold out positions
4
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 4,556 3.7%
CGDV 1,502 6.9%
IJH 1,113 6.7%
SFLR 890 NEW
VOO 718 2.9%
XLG 685 3.2%
SPYM 606 2.8%
IEFA 557 3.1%
FENI 495 2.7%
CAT 484 19.4%
Top Reduces (Value $000, Stocks/ETFs)
KORP -15,402 -100.0%
AXP -270 -100.0%
ORCL -267 -100.0%
MSFT -238 -14.0%
HD -229 -100.0%
VGUS -203 -20.3%
ADBE -186 -44.0%
V -156 -26.4%
PG -145 -32.2%
NFLX -118 -24.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type