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The Analysis of CORE WEALTH ADVISORS, LLC's Holdings & P&L

Currently, CORE WEALTH ADVISORS, LLC holds 35 types of securities in its portfolio with a total value $135.7M. In the most recent quarter, they have increased their positions in N/A (+9.2K shares, valued at $6.9M), JCPB (+101.6K shares, valued at $4.8M), N/A (+122.6K shares, valued at $3.4M); decreased their positions in EFV (-88.5K shares, valued at $6.8M), QUAL (-20.9K shares, valued at $4.6M), IEMG (-43.3K shares, valued at $3.6M); initiated new positions in N/A (+122.6K shares, valued at $3.4M), N/A (+61.3K shares, valued at $3.1M), CORO (+78.0K shares, valued at $2.9M).

1M P&L

+240.6K+0.23%

3M P&L

+2.2M+2.19%

HY P&L

+6.6M+6.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A106.2M

100.0%

Top Industries by Stock Count

1N/A32 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR30.7K shares43.04%2026-06-302026-08-04

JCPB J P MORGAN EXCHANGE TRADED F443.4K shares29.71%2026-06-302026-08-04

DYNF BLACKROCK ETF TRUST134.1K shares-9.59%2026-06-302026-08-04

IVW ISHARES TR62.7K shares-10.77%2026-06-302026-08-04

VTV VANGUARD INDEX FDS36.4K shares-26.38%2026-06-302026-08-04

IEMG ISHARES INC68.4K shares-38.77%2026-06-302026-08-04

MBB ISHARES TR57.7K shares7.46%2026-06-302026-08-04

BAI BLACKROCK ETF TRUST97.2K shares-26.08%2026-06-302026-08-04

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VGIT VANGUARD SCOTTSDALE FDS86.1K shares9.09%2026-06-302026-08-04

EFG ISHARES TR40.5K shares-6.29%2026-06-302026-08-04

TLH ISHARES TR40.1K shares-30.20%2026-06-302026-08-04

MTUM ISHARES TR10.8K shares-31.49%2026-06-302026-08-04

FFLC FIDELITY COVINGTON TRUST61.0K shares7.21%2026-06-302026-08-04

BLACKROCK ETF TRUST BLACKROCK ETF TRUST122.6K sharesnew addition2026-06-302026-08-04

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II61.3K sharesnew addition2026-06-302026-08-04

THRO BLACKROCK ETF TRUST66.5K shares-41.92%2026-06-302026-08-04

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CORO BLACKROCK ETF TRUST78.0K sharesnew addition2026-06-302026-08-04

IDEF BLACKROCK ETF TRUST87.9K shares12.15%2026-06-302026-08-04

DFIV DIMENSIONAL ETF TRUST42.0K sharesnew addition2026-06-302026-08-04

MUB ISHARES TR12.5K shares-20.67%2026-06-302026-08-04

BAR GRANITESHARES GOLD TR32.9K shares2.20%2026-06-302026-08-04

SCMB SCHWAB STRATEGIC TR49.9K shares-0.78%2026-06-302026-08-04

QUAL ISHARES TR5.4K shares-79.57%2026-06-302026-08-04

LMUB ISHARES TR20.5K shares1.83%2026-06-302026-08-04

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EFV ISHARES TR11.6K shares-88.40%2026-06-302026-08-04

SPYG SPDR SERIES TRUST6.9K shares-19.16%2026-06-302026-08-04

HFSI HARTFORD FDS EXCHANGE TRADED18.0K shares-78.72%2026-06-302026-08-04

ESGU ISHARES TR3.4K shares0.00%2026-06-302026-08-04

SYSB ISHARES TR5.4K shares9.95%2026-06-302026-08-04

EMXC ISHARES INC3.9K shares-0.86%2026-06-302026-08-04

VOO VANGUARD INDEX FDS444 shares0.23%2026-06-302026-08-04

SCHV SCHWAB STRATEGIC TR7.1K shares0.00%2026-06-302026-08-04

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OEF ISHARES TR669 shares-37.59%2026-06-302026-08-04

XLK SELECT SECTOR SPDR TR1.3K shares-29.64%2026-06-302026-08-04

XAR SPDR SERIES TRUST807 shares-12.94%2026-06-302026-08-04

ISHARES TR

43.04%

Shares30.7K

Event2026-06-30

Filed2026-08-04

JCPB

J P MORGAN EXCHANGE TRADED F

29.71%

Shares443.4K

Event2026-06-30

Filed2026-08-04

DYNF

BLACKROCK ETF TRUST

-9.59%

Shares134.1K

Event2026-06-30

Filed2026-08-04

IVW

ISHARES TR

-10.77%

Shares62.7K

Event2026-06-30

Filed2026-08-04

VTV

VANGUARD INDEX FDS

-26.38%

Shares36.4K

Event2026-06-30

Filed2026-08-04

IEMG

ISHARES INC

-38.77%

Shares68.4K

Event2026-06-30

Filed2026-08-04

MBB

ISHARES TR

7.46%

Shares57.7K

Event2026-06-30

Filed2026-08-04

BAI

BLACKROCK ETF TRUST

-26.08%

Shares97.2K

Event2026-06-30

Filed2026-08-04

VGIT

VANGUARD SCOTTSDALE FDS

9.09%

Shares86.1K

Event2026-06-30

Filed2026-08-04

EFG

ISHARES TR

-6.29%

Shares40.5K

Event2026-06-30

Filed2026-08-04

TLH

ISHARES TR

-30.20%

Shares40.1K

Event2026-06-30

Filed2026-08-04

MTUM

ISHARES TR

-31.49%

Shares10.8K

Event2026-06-30

Filed2026-08-04

FFLC

FIDELITY COVINGTON TRUST

7.21%

Shares61.0K

Event2026-06-30

Filed2026-08-04

BLACKROCK ETF TRUST

New

Shares122.6K

Event2026-06-30

Filed2026-08-04

BLACKROCK ETF TRUST II

New

Shares61.3K

Event2026-06-30

Filed2026-08-04

THRO

BLACKROCK ETF TRUST

-41.92%

Shares66.5K

Event2026-06-30

Filed2026-08-04

CORO

BLACKROCK ETF TRUST

New

Shares78.0K

Event2026-06-30

Filed2026-08-04

IDEF

BLACKROCK ETF TRUST

12.15%

Shares87.9K

Event2026-06-30

Filed2026-08-04

DFIV

DIMENSIONAL ETF TRUST

New

Shares42.0K

Event2026-06-30

Filed2026-08-04

MUB

ISHARES TR

-20.67%

Shares12.5K

Event2026-06-30

Filed2026-08-04

BAR

GRANITESHARES GOLD TR

2.20%

Shares32.9K

Event2026-06-30

Filed2026-08-04

SCMB

SCHWAB STRATEGIC TR

-0.78%

Shares49.9K

Event2026-06-30

Filed2026-08-04

QUAL

ISHARES TR

-79.57%

Shares5.4K

Event2026-06-30

Filed2026-08-04

LMUB

ISHARES TR

1.83%

Shares20.5K

Event2026-06-30

Filed2026-08-04

EFV

ISHARES TR

-88.40%

Shares11.6K

Event2026-06-30

Filed2026-08-04

SPYG

SPDR SERIES TRUST

-19.16%

Shares6.9K

Event2026-06-30

Filed2026-08-04

HFSI

HARTFORD FDS EXCHANGE TRADED

-78.72%

Shares18.0K

Event2026-06-30

Filed2026-08-04

ESGU

ISHARES TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-04

SYSB

ISHARES TR

9.95%

Shares5.4K

Event2026-06-30

Filed2026-08-04

EMXC

ISHARES INC

-0.86%

Shares3.9K

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD INDEX FDS

0.23%

Shares444

Event2026-06-30

Filed2026-08-04

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares7.1K

Event2026-06-30

Filed2026-08-04

OEF

ISHARES TR

-37.59%

Shares669

Event2026-06-30

Filed2026-08-04

XLK

SELECT SECTOR SPDR TR

-29.64%

Shares1.3K

Event2026-06-30

Filed2026-08-04

XAR

SPDR SERIES TRUST

-12.94%

Shares807

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available