Core Wealth Management, Inc.

Q3 2025 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
34
Total value ($000)
$310,555
Net value change ($000)
+26,945 (9.5%)
New positions
5
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFAC 10,049 9.4%
DFCF 5,686 8.9%
DFAX 5,439 7.7%
DFNM 1,405 26.9%
NEE 1,002 59.1%
DFIP 447 4.8%
DFAR 437 4.1%
DFIC 403 NEW
AAPL 321 59.9%
VOO 280 NEW
Top Reduces (Value $000, Stocks/ETFs)
TW -220 -100.0%
AGG -155 -5.9%
DFSD -83 -13.0%
CHPT -15 -100.0%
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