Capital Advisors Wealth Management, LLC
CIK: 0001824700Latest portfolio: $734.1M · Q4 2025
Holdings
219
Total Value
$734.1M
New Positions
219
Closed Positions
0
Top Holdings
View All 219 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FNDFSCHWAB STRATEGIC TR | 1,072,904 | $48.5M | 6.61% | NEW | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 206,552 | $45.4M | 6.18% | NEW | |
| 3 | IVVISHARES TR | 62,025 | $42.5M | 5.79% | NEW | |
| 4 | IWFISHARES TR | 83,815 | $39.7M | 5.40% | NEW | |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 389,335 | $32.6M | 4.44% | NEW | |
| 6 | JPIEJ P MORGAN EXCHANGE TRADED F | 648,730 | $30.0M | 4.09% | NEW | |
| 7 | NDQINVESCO QQQ TR | 46,767 | $28.7M | 3.91% | NEW | |
| 8 | VGTVANGUARD WORLD FD | 37,801 | $28.5M | 3.88% | NEW | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 445,624 | $22.5M | 3.07% | NEW | |
| 10 | AAPLAPPLE INC | 59,951 | $16.3M | 2.22% | NEW | |
| 11 | VYMIVANGUARD WHITEHALL FDS | 160,514 | $14.4M | 1.97% | NEW | |
| 12 | SPYSPDR S&P 500 ETF TR | 20,777 | $14.2M | 1.93% | NEW | |
| 13 | VYMVANGUARD WHITEHALL FDS | 98,503 | $14.1M | 1.93% | NEW | |
| 14 | JMEEJ P MORGAN EXCHANGE TRADED F | 213,965 | $13.8M | 1.88% | NEW | |
| 15 | MSFTMICROSOFT CORP | 28,092 | $13.6M | 1.85% | NEW | |
| 16 | AMZNAMAZON COM INC | 49,422 | $11.4M | 1.55% | NEW | |
| 17 | GOOGLALPHABET INC | 35,195 | $11.0M | 1.50% | NEW | |
| 18 | JBNDJ P MORGAN EXCHANGE TRADED F | 178,190 | $9.6M | 1.31% | NEW | |
| 19 | IDV*ISHARES TR | 229,059 | $9.0M | 1.23% | NEW | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,230 | $8.2M | 1.11% | NEW | |
| 21 | GSSCGOLDMAN SACHS ETF TR | 106,847 | $8.1M | 1.10% | NEW | |
| 22 | METAMETA PLATFORMS INC | 11,390 | $7.5M | 1.02% | NEW | |
| 23 | NVDANVIDIA CORPORATION | 37,526 | $7.0M | 0.95% | NEW | |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 121,790 | $7.0M | 0.95% | NEW | |
| 25 | BINCBLACKROCK ETF TRUST II | 131,716 | $7.0M | 0.95% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.6298135866998446e+71T)
Industrials0.0% ($9.819217897046914e+38T)
Unknown0.0% ($2.872990368158496e+31T)
Healthcare0.0% ($2.8589146136025717e+29T)
Consumer Cyclical0.0% ($1.140710749806744e+22T)
Consumer Defensive0.0% ($52741001840767.8T)
Communication Services0.0% ($11015751825391.9T)
Energy0.0% ($15051112988.6T)
Utilities0.0% ($3881.7T)
Real Estate0.0% ($834.4M)
Basic Materials0.0% ($364.3M)
Filing History
Fund Information
Capital Advisors Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $734.1M across 219 holdings. The largest position is SCHWAB STRATEGIC TR (FNDF), representing 6.6% of the portfolio. Compared to the previous quarter, the fund opened 219 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.