CORE WEALTH ADVISORS, LLC Concentrated Active

CIK: 0002110114 · Show all filings

Period: Q4 2025

Filing Date: Feb 10, 2026

Total Value ($000): $126,947 (100.0% shares, 0.0% debt)

Holdings (32)

JCPB J P MORGAN EXCHANGE TRADED F 12.1%

Value ($000) $15,368 Shares 324,557 Est. Cost $47.35 Unrealized —

IVV ISHARES TR 8.9%

Value ($000) $11,258 Shares 16,436 Est. Cost $684.94 Unrealized —

VTV VANGUARD INDEX FDS 8.2%

Value ($000) $10,395 Shares 54,426 Est. Cost $190.99 Unrealized —

DYNF BLACKROCK ETF TRUST 8.2%

Value ($000) $10,384 Shares 170,761 Est. Cost $60.81 Unrealized —

IEMG ISHARES INC 6.6%

Value ($000) $8,429 Shares 125,391 Est. Cost $67.22 Unrealized —

IVW ISHARES TR 6.4%

Value ($000) $8,063 Shares 65,412 Est. Cost $123.26 Unrealized —

OEF ISHARES TR 5.8%

Value ($000) $7,374 Shares 21,501 Est. Cost $342.97 Unrealized —

EFV ISHARES TR 5.6%

Value ($000) $7,105 Shares 99,501 Est. Cost $71.41 Unrealized —

TLH ISHARES TR 4.8%

Value ($000) $6,091 Shares 59,914 Est. Cost $101.67 Unrealized —

QUAL ISHARES TR 4.1%

Value ($000) $5,147 Shares 25,915 Est. Cost $198.62 Unrealized —

MBB ISHARES TR 3.8%

Value ($000) $4,844 Shares 50,875 Est. Cost $95.22 Unrealized —

BAI BLACKROCK ETF TRUST 3.3%

Value ($000) $4,225 Shares 126,881 Est. Cost $33.30 Unrealized —

THRO BLACKROCK ETF TRUST 3.0%

Value ($000) $3,799 Shares 98,517 Est. Cost $38.56 Unrealized —

MTUM ISHARES TR 3.0%

Value ($000) $3,785 Shares 15,123 Est. Cost $250.31 Unrealized —

HFSI HARTFORD FDS EXCHANGE TRADED 3.0%

Value ($000) $3,757 Shares 105,892 Est. Cost $35.48 Unrealized —

BAR GRANITESHARES GOLD TR 2.5%

Value ($000) $3,133 Shares 73,730 Est. Cost $42.49 Unrealized —

IAGG ISHARES TR 2.4%

Value ($000) $3,034 Shares 60,673 Est. Cost $50.01 Unrealized —

XAR SPDR SERIES TRUST 1.3%

Value ($000) $1,705 Shares 7,066 Est. Cost $241.24 Unrealized —

MUB ISHARES TR 1.3%

Value ($000) $1,675 Shares 15,636 Est. Cost $107.11 Unrealized —

SCMB SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,296 Shares 50,295 Est. Cost $25.76 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.0%

Value ($000) $1,236 Shares 18,324 Est. Cost $67.43 Unrealized —

SPYG SPDR SERIES TRUST 0.7%

Value ($000) $939 Shares 8,798 Est. Cost $106.70 Unrealized —

EFG ISHARES TR 0.5%

Value ($000) $613 Shares 5,383 Est. Cost $113.92 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $558 Shares 3,877 Est. Cost $143.97 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $523 Shares 8,730 Est. Cost $59.93 Unrealized —

ESGU ISHARES TR 0.4%

Value ($000) $501 Shares 3,366 Est. Cost $148.98 Unrealized —

SYSB ISHARES TR 0.3%

Value ($000) $415 Shares 4,628 Est. Cost $89.76 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.2%

Value ($000) $303 Shares 6,226 Est. Cost $48.68 Unrealized —

EMXC ISHARES INC 0.2%

Value ($000) $290 Shares 3,988 Est. Cost $72.68 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $277 Shares 442 Est. Cost $626.91 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $214 Shares 4,233 Est. Cost $50.59 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $210 Shares 7,090 Est. Cost $29.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	324,557	$15,368	12.1%	$47.35	—	CORE PLUS BD ETF	46641Q670
IVV	ISHARES TR	16,436	$11,258	8.9%	$684.94	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	54,426	$10,395	8.2%	$190.99	—	VALUE ETF	922908744
DYNF	BLACKROCK ETF TRUST	170,761	$10,384	8.2%	$60.81	—	ISHARES US EQUIT	09290C103
IEMG	ISHARES INC	125,391	$8,429	6.6%	$67.22	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	65,412	$8,063	6.4%	$123.26	—	S&P 500 GRWT ETF	464287309
OEF	ISHARES TR	21,501	$7,374	5.8%	$342.97	—	S&P 100 ETF	464287101
EFV	ISHARES TR	99,501	$7,105	5.6%	$71.41	—	EAFE VALUE ETF	464288877
TLH	ISHARES TR	59,914	$6,091	4.8%	$101.67	—	10-20 YR TRS ETF	464288653
QUAL	ISHARES TR	25,915	$5,147	4.1%	$198.62	—	MSCI USA QLT FCT	46432F339
MBB	ISHARES TR	50,875	$4,844	3.8%	$95.22	—	MBS ETF	464288588
BAI	BLACKROCK ETF TRUST	126,881	$4,225	3.3%	$33.30	—	ISHARES A I INNO	09290C780
THRO	BLACKROCK ETF TRUST	98,517	$3,799	3.0%	$38.56	—	ISHARES US THEMA	09290C806
MTUM	ISHARES TR	15,123	$3,785	3.0%	$250.31	—	MSCI USA MMENTM	46432F396
HFSI	HARTFORD FDS EXCHANGE TRADED	105,892	$3,757	3.0%	$35.48	—	STRATEGIC INCOME	41653L875
BAR	GRANITESHARES GOLD TR	73,730	$3,133	2.5%	$42.49	—	SHS BEN INT	38748G101
IAGG	ISHARES TR	60,673	$3,034	2.4%	$50.01	—	CORE INTL AGGR	46435G672
XAR	SPDR SERIES TRUST	7,066	$1,705	1.3%	$241.24	—	STATE STREET SPD	78464A631
MUB	ISHARES TR	15,636	$1,675	1.3%	$107.11	—	NATIONAL MUN ETF	464288414
SCMB	SCHWAB STRATEGIC TR	50,295	$1,296	1.0%	$25.76	—	MUN BD ETF	808524649
VWOB	VANGUARD WHITEHALL FDS	18,324	$1,236	1.0%	$67.43	—	EM MK GOV BD ETF	921946885
SPYG	SPDR SERIES TRUST	8,798	$939	0.7%	$106.70	—	STATE STREET SPD	78464A409
EFG	ISHARES TR	5,383	$613	0.5%	$113.92	—	EAFE GRWTH ETF	464288885
XLK	SELECT SECTOR SPDR TR	3,877	$558	0.4%	$143.97	—	STATE STREET TEC	81369Y803
VGIT	VANGUARD SCOTTSDALE FDS	8,730	$523	0.4%	$59.93	—	INTER TERM TREAS	92206C706
ESGU	ISHARES TR	3,366	$501	0.4%	$148.98	—	ESG AWR MSCI USA	46435G425
SYSB	ISHARES TR	4,628	$415	0.3%	$89.76	—	SYSTEMATIC BD ET	46435U796
HIMU	BLACKROCK ETF TRUST II	6,226	$303	0.2%	$48.68	—	ISHARES HIGH YIE	092528843
EMXC	ISHARES INC	3,988	$290	0.2%	$72.68	—	MSCI EMRG CHN	46434G764
VOO	VANGUARD INDEX FDS	442	$277	0.2%	$626.91	—	S&P 500 ETF SHS	922908363
JPST	J P MORGAN EXCHANGE TRADED F	4,233	$214	0.2%	$50.59	—	ULTRA SHRT ETF	46641Q837
SCHV	SCHWAB STRATEGIC TR	7,090	$210	0.2%	$29.61	—	US LCAP VA ETF	808524409