CORE WEALTH ADVISORS, LLC Long-Term Concentrated

Location: Indianapolis, IN

CIK: 0002110114 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (33)

JCPB J P MORGAN EXCHANGE TRADED F 12.4%

Value $16.09M Shares 341,844 Est. Cost $47.34 Unrealized —

IVV ISHARES TR 10.8%

Value $14.02M Shares 21,468 Est. Cost $677.50 Unrealized —

VTV VANGUARD INDEX FDS 7.5%

Value $9.709M Shares 49,483 Est. Cost $190.99 Unrealized —

DYNF BLACKROCK ETF TRUST 6.6%

Value $8.63M Shares 148,332 Est. Cost $60.81 Unrealized —

IVW ISHARES TR 6.1%

Value $7.95M Shares 70,284 Est. Cost $122.56 Unrealized —

IEMG ISHARES INC 6.0%

Value $7.797M Shares 111,787 Est. Cost $67.22 Unrealized —

EFV ISHARES TR 5.7%

Value $7.445M Shares 100,138 Est. Cost $71.41 Unrealized —

TLH ISHARES TR 4.5%

Value $5.788M Shares 57,466 Est. Cost $101.67 Unrealized —

MBB ISHARES TR 3.9%

Value $5.097M Shares 53,678 Est. Cost $95.21 Unrealized —

QUAL ISHARES TR 3.9%

Value $5.046M Shares 26,309 Est. Cost $198.52 Unrealized —

EFG ISHARES TR 3.7%

Value $4.816M Shares 43,247 Est. Cost $111.69 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 3.6%

Value $4.697M Shares 78,882 Est. Cost $59.59 Unrealized —

BAI BLACKROCK ETF TRUST 3.3%

Value $4.333M Shares 131,511 Est. Cost $33.29 Unrealized —

THRO BLACKROCK ETF TRUST 3.2%

Value $4.146M Shares 114,459 Est. Cost $38.23 Unrealized —

MTUM ISHARES TR 2.9%

Value $3.796M Shares 15,816 Est. Cost $249.86 Unrealized —

IAGG ISHARES TR 2.5%

Value $3.218M Shares 64,299 Est. Cost $50.01 Unrealized —

HFSI HARTFORD FDS EXCHANGE TRADED 2.3%

Value $2.936M Shares 84,557 Est. Cost $35.48 Unrealized —

FFLC FIDELITY COVINGTON TRUST 2.2%

Value $2.919M Shares 56,916 Est. Cost $51.28 Unrealized —

IDEF BLACKROCK ETF TRUST 2.0%

Value $2.563M Shares 78,335 Est. Cost $32.72 Unrealized —

MUB ISHARES TR 1.3%

Value $1.677M Shares 15,794 Est. Cost $107.10 Unrealized —

BAR GRANITESHARES GOLD TR 1.1%

Value $1.487M Shares 32,227 Est. Cost $42.49 Unrealized —

SCMB SCHWAB STRATEGIC TR 1.0%

Value $1.282M Shares 50,295 Est. Cost $25.76 Unrealized —

LMUB ISHARES TR 0.8%

Value $1.003M Shares 20,091 Est. Cost $49.93 Unrealized —

SPYG SPDR SERIES TRUST 0.6%

Value $841K Shares 8,590 Est. Cost $106.70 Unrealized —

ESGU ISHARES TR 0.4%

Value $476K Shares 3,366 Est. Cost $148.98 Unrealized —

SYSB ISHARES TR 0.3%

Value $440K Shares 4,945 Est. Cost $89.71 Unrealized —

OEF ISHARES TR 0.3%

Value $341K Shares 1,072 Est. Cost $342.97 Unrealized —

EMXC ISHARES INC 0.2%

Value $310K Shares 3,940 Est. Cost $72.68 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $265K Shares 443 Est. Cost $626.91 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.2%

Value $246K Shares 5,136 Est. Cost $48.68 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $239K Shares 1,795 Est. Cost $143.97 Unrealized —

XAR SPDR SERIES TRUST 0.2%

Value $235K Shares 927 Est. Cost $241.24 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $216K Shares 7,090 Est. Cost $29.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	341,844	$16.09M	12.4%	$47.34	—	CORE PLUS BD ETF	46641Q670
IVV	ISHARES TR	21,468	$14.02M	10.8%	$677.50	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	49,483	$9.709M	7.5%	$190.99	—	VALUE ETF	922908744
DYNF	BLACKROCK ETF TRUST	148,332	$8.63M	6.6%	$60.81	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	70,284	$7.95M	6.1%	$122.56	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	111,787	$7.797M	6.0%	$67.22	—	CORE MSCI EMKT	46434G103
EFV	ISHARES TR	100,138	$7.445M	5.7%	$71.41	—	EAFE VALUE ETF	464288877
TLH	ISHARES TR	57,466	$5.788M	4.5%	$101.67	—	10-20 YR TRS ETF	464288653
MBB	ISHARES TR	53,678	$5.097M	3.9%	$95.21	—	MBS ETF	464288588
QUAL	ISHARES TR	26,309	$5.046M	3.9%	$198.52	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	43,247	$4.816M	3.7%	$111.69	—	EAFE GRWTH ETF	464288885
VGIT	VANGUARD SCOTTSDALE FDS	78,882	$4.697M	3.6%	$59.59	—	INTER TERM TREAS	92206C706
BAI	BLACKROCK ETF TRUST	131,511	$4.333M	3.3%	$33.29	—	ISHARES A I INNO	09290C780
THRO	BLACKROCK ETF TRUST	114,459	$4.146M	3.2%	$38.23	—	ISHARES US THEMA	09290C806
MTUM	ISHARES TR	15,816	$3.796M	2.9%	$249.86	—	MSCI USA MMENTM	46432F396
IAGG	ISHARES TR	64,299	$3.218M	2.5%	$50.01	—	CORE INTL AGGR	46435G672
HFSI	HARTFORD FDS EXCHANGE TRADED	84,557	$2.936M	2.3%	$35.48	—	STRATEGIC INCOME	41653L875
FFLC	FIDELITY COVINGTON TRUST	56,916	$2.919M	2.2%	$51.28	—	FUNDAMENTAL LARG	316092360
IDEF	BLACKROCK ETF TRUST	78,335	$2.563M	2.0%	$32.72	—	ISHARES DEFENSE	09290C699
MUB	ISHARES TR	15,794	$1.677M	1.3%	$107.10	—	NATIONAL MUN ETF	464288414
BAR	GRANITESHARES GOLD TR	32,227	$1.487M	1.1%	$42.49	—	SHS BEN INT	38748G101
SCMB	SCHWAB STRATEGIC TR	50,295	$1.282M	1.0%	$25.76	—	MUN BD ETF	808524649
LMUB	ISHARES TR	20,091	$1.003M	0.8%	$49.93	—	LONG TERM MUNI	46438G448
SPYG	SPDR SERIES TRUST	8,590	$841K	0.6%	$106.70	—	STATE STREET SPD	78464A409
ESGU	ISHARES TR	3,366	$476K	0.4%	$148.98	—	ESG AWR MSCI USA	46435G425
SYSB	ISHARES TR	4,945	$440K	0.3%	$89.71	—	SYSTEMATIC BD ET	46435U796
OEF	ISHARES TR	1,072	$341K	0.3%	$342.97	—	S&P 100 ETF	464287101
EMXC	ISHARES INC	3,940	$310K	0.2%	$72.68	—	MSCI EMRG CHN	46434G764
VOO	VANGUARD INDEX FDS	443	$265K	0.2%	$626.91	—	S&P 500 ETF SHS	922908363
HIMU	BLACKROCK ETF TRUST II	5,136	$246K	0.2%	$48.68	—	ISHARES HIGH YIE	092528843
XLK	SELECT SECTOR SPDR TR	1,795	$239K	0.2%	$143.97	—	STATE STREET TEC	81369Y803
XAR	SPDR SERIES TRUST	927	$235K	0.2%	$241.24	—	STATE STREET SPD	78464A631
SCHV	SCHWAB STRATEGIC TR	7,090	$216K	0.2%	$29.61	—	US LCAP VA ETF	808524409