Core Wealth Management, Inc.

Q4 2025 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$321,057
Net value change ($000)
+10,502 (3.4%)
New positions
7
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 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)
DFCF 3,156 4.5%
DFAC 2,622 2.2%
DFAX 2,609 3.4%
AAPL 380 44.3%
SPTM 322 NEW
MUB 298 NEW
DFIP 243 2.5%
VTV 239 NEW
QUAL 234 NEW
SPDW 222 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFAR -235 -2.1%
DUSB -157 -12.4%
AGG -88 -3.5%
MSFT -80 -10.0%
SDY -52 -16.1%
DFSD -51 -9.2%
VOO -36 -12.9%
BRK-B -35 -4.4%
NEE -31 -1.1%
PG -25 -7.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type