CORE WEALTH ADVISORS, LLC
33 holdingsFiling period: 2026-03-31Current AUM: $141.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | 341.8K | $16.1M | $15.8M | 11.15% | -- | 2026-03-31 |
| 2 | IVV | ISHARES TR | 21.5K | $14.0M | $16.1M | 11.38% | +21.1K | 2026-03-31 |
| 3 | VTV | VANGUARD INDEX FDS | 49.5K | $9.7M | $10.9M | 7.69% | -- | 2026-03-31 |
| 4 | DYNF | BLACKROCK ETF TRUST | 148.3K | $8.6M | $10.0M | 7.06% | +145.9K | 2026-03-31 |
| 5 | IVW | ISHARES TR | 70.3K | $7.9M | $9.5M | 6.71% | +63.9K | 2026-03-31 |
| 6 | IEMG | ISHARES INC | 111.8K | $7.8M | $8.7M | 6.13% | +110.5K | 2026-03-31 |
| 7 | EFV | ISHARES TR | 100.1K | $7.4M | $8.1M | 5.72% | +98.1K | 2026-03-31 |
| 8 | TLH | ISHARES TR | 57.5K | $5.8M | $5.5M | 3.92% | +57.4K | 2026-03-31 |
| 9 | MBB | ISHARES TR | 53.7K | $5.1M | $5.0M | 3.52% | -- | 2026-03-31 |
| 10 | QUAL | ISHARES TR | 26.3K | $5.0M | $5.8M | 4.07% | +25.4K | 2026-03-31 |
| 11 | EFG | ISHARES TR | 43.2K | $4.8M | $5.3M | 3.71% | +42.7K | 2026-03-31 |
| 12 | VGIT | VANGUARD SCOTTSDALE FDS | 78.9K | $4.7M | $4.6M | 3.25% | -- | 2026-03-31 |
| 13 | BAI | BLACKROCK ETF TRUST | 131.5K | $4.3M | $5.4M | 3.84% | +131.0K | 2026-03-31 |
| 14 | THRO | BLACKROCK ETF TRUST | 114.5K | $4.1M | $4.9M | 3.44% | +113.5K | 2026-03-31 |
| 15 | MTUM | ISHARES TR | 15.8K | $3.8M | $4.7M | 3.35% | +15.6K | 2026-03-31 |
| 16 | IAGG | ISHARES TR | 64.3K | $3.2M | $3.2M | 2.26% | +64.3K | 2026-03-31 |
| 17 | HFSI | HARTFORD FDS EXCHANGE TRADED | 84.6K | $2.9M | $2.9M | 2.07% | -- | 2026-03-31 |
| 18 | FFLC | FIDELITY COVINGTON TRUST | 56.9K | $2.9M | $3.3M | 2.36% | -- | 2026-03-31 |
| 19 | IDEF | BLACKROCK ETF TRUST | 78.3K | $2.6M | $2.5M | 1.79% | -- | 2026-03-31 |
| 20 | MUB | ISHARES TR | 15.8K | $1.7M | $1.7M | 1.18% | -- | 2026-03-31 |
| 21 | BAR | GRANITESHARES GOLD TR | 32.2K | $1.5M | $1.3M | 0.91% | -- | 2026-03-31 |
| 22 | SCMB | SCHWAB STRATEGIC TR | 50.3K | $1.3M | $1.3M | 0.90% | -- | 2026-03-31 |
| 23 | LMUB | ISHARES TR | 20.1K | $1.0M | $998K | 0.70% | -- | 2026-03-31 |
| 24 | SPYG | SPDR SERIES TRUST | 8.6K | $841K | $1.0M | 0.71% | -- | 2026-03-31 |
| 25 | ESGU | ISHARES TR | 3.4K | $476K | $551K | 0.39% | -- | 2026-03-31 |
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