Capital Advisors Wealth Management, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$734.1M
Holdings
219
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDFSCHWAB STRATEGIC TR | 1,072,904 | $48.5M | 6.61% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 206,552 | $45.4M | 6.18% | |
| 3 | IVVISHARES TR | 62,025 | $42.5M | 5.79% | |
| 4 | IWFISHARES TR | 83,815 | $39.7M | 5.40% | |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 389,335 | $32.6M | 4.44% | |
| 6 | JPIEJ P MORGAN EXCHANGE TRADED F | 648,730 | $30.0M | 4.09% | |
| 7 | NDQINVESCO QQQ TR | 46,767 | $28.7M | 3.91% | |
| 8 | VGTVANGUARD WORLD FD | 37,801 | $28.5M | 3.88% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 445,624 | $22.5M | 3.07% | |
| 10 | AAPLAPPLE INC | 59,951 | $16.3M | 2.22% | |
| 11 | VYMIVANGUARD WHITEHALL FDS | 160,514 | $14.4M | 1.97% | |
| 12 | SPYSPDR S&P 500 ETF TR | 20,777 | $14.2M | 1.93% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 98,503 | $14.1M | 1.93% | |
| 14 | JMEEJ P MORGAN EXCHANGE TRADED F | 213,965 | $13.8M | 1.88% | |
| 15 | MSFTMICROSOFT CORP | 28,092 | $13.6M | 1.85% | |
| 16 | AMZNAMAZON COM INC | 49,422 | $11.4M | 1.55% | |
| 17 | GOOGLALPHABET INC | 35,195 | $11.0M | 1.50% | |
| 18 | JBNDJ P MORGAN EXCHANGE TRADED F | 178,190 | $9.6M | 1.31% | |
| 19 | IDV*ISHARES TR | 229,059 | $9.0M | 1.23% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,230 | $8.2M | 1.11% | |
| 21 | GSSCGOLDMAN SACHS ETF TR | 106,847 | $8.1M | 1.10% | |
| 22 | METAMETA PLATFORMS INC | 11,390 | $7.5M | 1.02% | |
| 23 | NVDANVIDIA CORPORATION | 37,526 | $7.0M | 0.95% | |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 121,790 | $7.0M | 0.95% | |
| 25 | BINCBLACKROCK ETF TRUST II | 131,716 | $7.0M | 0.95% | |
| 26 | VTEBVANGUARD MUN BD FDS | 136,874 | $6.9M | 0.94% | |
| 27 | VBVANGUARD INDEX FDS | 26,221 | $6.8M | 0.92% | |
| 28 | VNQVANGUARD INDEX FDS | 70,442 | $6.2M | 0.85% | |
| 29 | VTIVANGUARD INDEX FDS | 17,518 | $5.9M | 0.80% | |
| 30 | VFVAVANGUARD WELLINGTON FD | 41,942 | $5.6M | 0.76% | |
| 31 | VVISA INC | 15,663 | $5.5M | 0.75% | |
| 32 | SCHVSCHWAB STRATEGIC TR | 182,749 | $5.4M | 0.74% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 6,116 | $5.3M | 0.72% | |
| 34 | JMSTJ P MORGAN EXCHANGE TRADED F | 101,368 | $5.2M | 0.70% | |
| 35 | MINTPIMCO ETF TR | 51,349 | $5.2M | 0.70% | |
| 36 | GSLCGOLDMAN SACHS ETF TR | 38,238 | $5.1M | 0.69% | |
| 37 | SGOVISHARES TR | 50,284 | $5.0M | 0.69% | |
| 38 | XLFISELECT SECTOR SPDR TR | 63,872 | $5.0M | 0.68% | |
| 39 | GMUBGOLDMAN SACHS ETF TR | 94,807 | $4.9M | 0.66% | |
| 40 | JPSEJ P MORGAN EXCHANGE TRADED F | 95,287 | $4.8M | 0.65% | |
| 41 | AVGOBROADCOM INC | 12,940 | $4.5M | 0.61% | |
| 42 | IEFISHARES TR | 45,725 | $4.4M | 0.60% | |
| 43 | COLBCOLUMBIA BKG SYS INC | 140,432 | $3.9M | 0.53% | |
| 44 | CEGCONSTELLATION ENERGY CORP | 10,987 | $3.9M | 0.53% | |
| 45 | AGGISHARES TR | 38,710 | $3.9M | 0.53% | |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 21,496 | $3.8M | 0.52% | |
| 47 | JPMJPMORGAN CHASE & CO. | 11,845 | $3.8M | 0.52% | |
| 48 | MUBISHARES TR | 34,220 | $3.7M | 0.50% | |
| 49 | FNFFIDELITY NATIONAL FINANCIAL | 60,167 | $3.3M | 0.45% | |
| 50 | VOVANGUARD INDEX FDS | 10,886 | $3.2M | 0.43% | |
| 51 | HDVISHARES TR | 25,287 | $3.1M | 0.42% | |
| 52 | SOFISOFI TECHNOLOGIES INC | 109,483 | $2.9M | 0.39% | |
| 53 | ABBVABBVIE INC | 12,511 | $2.9M | 0.39% | |
| 54 | MLPAGLOBAL X FDS | 56,649 | $2.7M | 0.37% | |
| 55 | VBKVANGUARD INDEX FDS | 9,076 | $2.7M | 0.37% | |
| 56 | JCPBJ P MORGAN EXCHANGE TRADED F | 55,528 | $2.6M | 0.36% | |
| 57 | VBRVANGUARD INDEX FDS | 12,125 | $2.6M | 0.35% | |
| 58 | GOOGALPHABET INC | 8,093 | $2.5M | 0.35% | |
| 59 | JMUBJ P MORGAN EXCHANGE TRADED F | 49,968 | $2.5M | 0.34% | |
| 60 | IAU*ISHARES GOLD TR | 28,652 | $2.3M | 0.32% | |
| 61 | CRWDCROWDSTRIKE HLDGS INC | 4,742 | $2.2M | 0.30% | |
| 62 | AKREPROFESIONALLY MANAGED PORTFO | 31,286 | $2.0M | 0.28% | |
| 63 | VOOVANGUARD INDEX FDS | 3,214 | $2.0M | 0.27% | |
| 64 | PANWPALO ALTO NETWORKS INC | 10,899 | $2.0M | 0.27% | |
| 65 | SCHGSCHWAB STRATEGIC TR | 60,005 | $2.0M | 0.27% | |
| 66 | NFLXNETFLIX INC | 20,414 | $1.9M | 0.26% | |
| 67 | SHMSPDR SERIES TRUST | 35,926 | $1.7M | 0.23% | |
| 68 | BLVVANGUARD BD INDEX FDS | 24,004 | $1.7M | 0.23% | |
| 69 | GSEWGOLDMAN SACHS ETF TR | 19,569 | $1.7M | 0.23% | |
| 70 | VTVVANGUARD INDEX FDS | 8,248 | $1.6M | 0.21% | |
| 71 | QCOMQUALCOMM INC | 9,205 | $1.6M | 0.21% | |
| 72 | CVXCHEVRON CORP NEW | 9,879 | $1.5M | 0.21% | |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 23,269 | $1.5M | 0.20% | |
| 74 | SHYDVANECK ETF TRUST | 61,030 | $1.4M | 0.19% | |
| 75 | MLNVANECK ETF TRUST | 72,735 | $1.3M | 0.17% | |
| 76 | XLESELECT SECTOR SPDR TR | 27,810 | $1.2M | 0.17% | |
| 77 | GQ9SPDR GOLD TR | 2,982 | $1.2M | 0.16% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 1,304 | $1.1M | 0.16% | |
| 79 | AQLTISHARES TR | 12,642 | $1.1M | 0.15% | |
| 80 | PSXPHILLIPS 66 | 8,622 | $1.1M | 0.15% | |
| 81 | VOOVVANGUARD ADMIRAL FDS INC | 5,390 | $1.1M | 0.15% | |
| 82 | XLRESELECT SECTOR SPDR TR | 26,764 | $1.1M | 0.15% | |
| 83 | MCDMCDONALDS CORP | 3,517 | $1.1M | 0.15% | |
| 84 | PYLDPIMCO ETF TR | 39,784 | $1.1M | 0.14% | |
| 85 | WMTWALMART INC | 8,993 | $1.0M | 0.14% | |
| 86 | MUMICRON TECHNOLOGY INC | 3,480 | $993K | 0.14% | |
| 87 | XOMEXXON MOBIL CORP | 8,218 | $988K | 0.13% | |
| 88 | PWRQUANTA SVCS INC | 2,325 | $981K | 0.13% | |
| 89 | TSLATESLA INC | 2,181 | $980K | 0.13% | |
| 90 | 6RJ0ROCKET LAB CORP | 13,466 | $939K | 0.13% | |
| 91 | LMTLOCKHEED MARTIN CORP | 1,905 | $921K | 0.13% | |
| 92 | DCTHDELCATH SYS INC | 90,500 | $914K | 0.12% | |
| 93 | USBUS BANCORP DEL | 16,774 | $895K | 0.12% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 2,977 | $881K | 0.12% | |
| 95 | IJHISHARES TR | 12,891 | $850K | 0.12% | |
| 96 | KOFCOCA-COLA FEMSA SAB DE CV | 8,876 | $840K | 0.11% | |
| 97 | MAAMID-AMER APT CMNTYS INC | 6,010 | $834K | 0.11% | |
| 98 | IJRISHARES TR | 6,924 | $832K | 0.11% | |
| 99 | JOYTJ P MORGAN EXCHANGE TRADED F | 10,928 | $816K | 0.11% | |
| 100 | VXFVANGUARD INDEX FDS | 3,850 | $805K | 0.11% |
Page 1 of 3Next