CORE WEALTH ADVISORS, LLC

Registered adviser

CIK

2110114

Location

INDIANAPOLIS, IN

Portfolio Value

Small $131,591,841

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,725 / 8,827 ▼ 82 · as of Jun 2026

Period ended 38 days ago

Filed Nov 5, 2026 · 2d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 157436

Roster of Nov 1, 2026

Regulatory AUM

$143,776,874

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$143,776,874	Individuals and high net worth (100%)
Aug 2025 to Mar 2026	$125,290,842	Individuals and high net worth (100%)
Jul 2025	$124,618,615	Individuals and high net worth (100%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 98.3% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 91.9%; sector active share 87.1% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

32 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

35.8%

−9.4 pts

Top 5

85.7%

−3.9 pts

Top 10

98.3%

+0.0 pts

HHI

2,172

Moderately concentrated−543

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	100.0%	$131,591,841	32

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
JCPB	JPMorgan Core Plus Bond ETF	+108,012	551,410	$24,692,139
CORO		+90,211	168,221	$6,114,833
FFLC	Fidelity Fundamental Large Cap Core ETF	+21,795	82,816	$4,891,112
GGOV		+16,232	77,544	$3,884,954
MUB	iShares National Muni Bond ETF	+14,485	27,014	$2,731,115
LMUB	iShares Long-Term National Muni Bond ETF	+865	21,324	$991,779
DFIV	Dimensional International Value ETF	+807	42,775	$2,389,411
IALT		+751	123,386	$3,684,305
IVW	iShares S&P 500 Growth ETF	+472	63,183	$8,988,413
TLH	iShares 10-20 Year Treasury Bond ETF	+189	40,301	$3,714,543
IVV	iShares Core S&P 500 ETF	+125	30,833	$23,613,453
VOO	VANGUARD 500 INDEX FUND	+1	445	$311,882
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
IEMG	iShares Trust	−28,152	40,293	$0
IDEF		−21,395	66,457	$2,075,252
BAI	BlackRock ETF Trust	−12,335	84,878	$4,005,392
EFG	iShares MSCI EAFE Growth ETF	−8,536	31,992	$3,833,598
EFV	iShares MSCI EAFE Value ETF	−1,881	9,740	$770,823
HFSI	Hartford Strategic Income ETF	−1,584	16,407	$550,947
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−1,331	132,781	$9,196,412
THRO		−844	65,639	$2,886,803
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−478	6,466	$795,835
SYSB	iShares Systematic Bond ETF	−435	5,002	$421,568
QUAL	iShares MSCI USA Quality Factor ETF	−116	5,258	$1,168,537
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−87	85,965	$4,870,776
BAR	GraniteShares Gold Trust	−74	32,863	$1,344,425
VTV	VANGUARD VALUE INDEX FUND	−47	36,382	$7,861,422
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
VEU	Vanguard International Equity Index Funds	49,592	$4,114,648
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
MBB	iShares MBS ETF	57,683	$5,452,197
MTUM	iShares MSCI USA Momentum Factor ETF	10,836	$3,714,905
SCMB	Schwab Municipal Bond ETF	49,904	$1,288,521
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	807	$229,018
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $131,591,841 total · filing declares 32 positions · $134,862,458 · as of Sep 30, 2026

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JCPB	JPMorgan Core Plus Bond ETF	Added	551,410	+108,012	$24,692,139	+18.6%	18.76%
IVV	iShares Core S&P 500 ETF	Added	30,833	+125	$23,613,453	+2.7%	17.94%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	132,781	-1,331	$9,196,412	+0.8%	6.99%
IVW	iShares S&P 500 Growth ETF	Added	63,183	+472	$8,988,413	+4.2%	6.83%
VTV	VANGUARD VALUE INDEX FUND	Reduced	36,382	-47	$7,861,422	−1.0%	5.97%
CORO		Added	168,221	+90,211	$6,114,833	+114.2%	4.65%
FFLC	Fidelity Fundamental Large Cap Core ETF	Added	82,816	+21,795	$4,891,112	+36.1%	3.72%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Reduced	85,965	-87	$4,870,776	−4.0%	3.70%
VEU	Vanguard International Equity Index Funds	NEW	49,592	NEW	$4,114,648	NEW	3.13%
BAI	BlackRock ETF Trust	Reduced	84,878	-12,335	$4,005,392	−21.8%	3.04%
GGOV		Added	77,544	+16,232	$3,884,954	+26.0%	2.95%
EFG	iShares MSCI EAFE Growth ETF	Reduced	31,992	-8,536	$3,833,598	−24.0%	2.91%
TLH	iShares 10-20 Year Treasury Bond ETF	Added	40,301	+189	$3,714,543	−7.7%	2.82%
IALT		Added	123,386	+751	$3,684,305	+7.1%	2.80%
THRO		Reduced	65,639	-844	$2,886,803	+0.7%	2.19%
MUB	iShares National Muni Bond ETF	Added	27,014	+14,485	$2,731,115	+102.5%	2.08%
DFIV	Dimensional International Value ETF	Added	42,775	+807	$2,389,411	+5.4%	1.82%
IDEF		Reduced	66,457	-21,395	$2,075,252	−25.7%	1.58%
BAR	GraniteShares Gold Trust	Reduced	32,863	-74	$1,344,425	+3.3%	1.02%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	5,258	-116	$1,168,537	−0.9%	0.89%
LMUB	iShares Long-Term National Muni Bond ETF	Added	21,324	+865	$991,779	−5.4%	0.75%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	6,466	-478	$795,835	−3.7%	0.60%
EFV	iShares MSCI EAFE Value ETF	Reduced	9,740	-1,881	$770,823	−13.4%	0.59%
ESGU	iShares ESG Aware MSCI USA ETF	Held	3,366	0	$561,448	+1.9%	0.43%
HFSI	Hartford Strategic Income ETF	Reduced	16,407	-1,584	$550,947	−12.9%	0.42%
SYSB	iShares Systematic Bond ETF	Reduced	5,002	-435	$421,568	−12.6%	0.32%
EMXC	iShares MSCI Emerging Markets ex China ETF	Held	3,906	0	$387,006	−3.1%	0.29%
VOO	VANGUARD 500 INDEX FUND	Added	445	+1	$311,882	+2.3%	0.24%
OEF	iShares S&P 100 ETF	Held	669	0	$255,611	+4.4%	0.19%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	1,263	0	$247,232	+2.7%	0.19%
SCHV	Schwab U.S. Large-Cap Value ETF	Held	7,090	0	$236,167	−4.3%	0.18%
IEMG	iShares Trust	Reduced	40,293	-28,152	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.