Holdings of CORE WEALTH ADVISORS, LLC
30 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 71.9 % of the equity sleeve
Sector breakdown
- Funds 32.2 %
- Unattributed 67.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 30 | 121.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Jpmorgan Core Plus Bond Etf | 341,844 | 16.1M $ | |
| 2 | iShares Core S&P 500 ETF | 21,468 | 14M $ | |
| 3 | Vanguard Value ETF | 49,483 | 9.7M $ | |
| 4 | BlackRock ETF Trust | 148,332 | 8.6M $ | |
| 5 | iShares Trust | 70,284 | 7.9M $ | |
| 6 | iShares Core MSCI Emerging Markets ETF | 111,787 | 7.8M $ | |
| 7 | iShares Trust | 100,138 | 7.4M $ | |
| 8 | iShares Trust | 57,466 | 5.8M $ | |
| 9 | iShares MBS ETF | 53,678 | 5.1M $ | |
| 10 | iShares Trust | 26,309 | 5M $ | |
| 11 | iShares MSCI EAFE Growth ETF | 43,247 | 4.8M $ | |
| 12 | Vanguard Scottsdale Funds | 78,882 | 4.7M $ | |
| 13 | BlackRock ETF Trust | 114,459 | 4.1M $ | |
| 14 | iShares MSCI USA Momentum Factor ETF | 15,816 | 3.8M $ | |
| 15 | iShares Trust | 64,299 | 3.2M $ | |
| 16 | Hartford Strategic Income ETF | 84,557 | 2.9M $ | |
| 17 | iShares Defense Industrials Ac | 78,335 | 2.6M $ | |
| 18 | iShares National Muni Bond ETF | 15,794 | 1.7M $ | |
| 19 | Graniteshares Gold Trust | 32,227 | 1.5M $ | |
| 20 | Schwab Municipal Bond ETF | 50,295 | 1.3M $ | |
| 21 | SPDR Series Trust | 8,590 | 841K $ | |
| 22 | iShares ESG Aware MSCI USA ETF | 3,366 | 476K $ | |
| 23 | iShares Trust | 4,945 | 440.1K $ | |
| 24 | Ishares S&p 100 Etf | 1,072 | 341K $ | |
| 25 | Ishares Inc | 3,940 | 309.9K $ | |
| 26 | Vanguard S&P 500 ETF | 443 | 264.8K $ | |
| 27 | iShares High Yield Muni Active ETF | 5,136 | 246.4K $ | |
| 28 | SELECT SECTOR SPDR TRUST (THE) | 1,795 | 238.6K $ | |
| 29 | SPDR Series Trust | 927 | 235.4K $ | |
| 30 | Schwab Strategic Trust | 7,090 | 216.2K $ | |