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 | Value |
|---|---|
CATCATERPILLAR INC | $789K |
MOALTRIA GROUP INC | $767K |
PEPPEPSICO INC | $765K |
DLNWISDOMTREE TR | $756K |
PGPROCTER AND GAMBLE CO | $738K |
TAT&T INC | $732K |
VUGVANGUARD INDEX FDS | $729K |
SOSOUTHERN CO | $708K |
LHXL3HARRIS TECHNOLOGIES INC | $704K |
GEGE AEROSPACE | $691K |
SBUXSTARBUCKS CORP | $674K |
GEVGE VERNOVA INC | $653K |
RSPINVESCO EXCHANGE TRADED FD T | $648K |
FGF&G ANNUITIES & LIFE INC | $637K |
JNJJOHNSON & JOHNSON | $613K |
UNHUNITEDHEALTH GROUP INC | $602K |
NXPNUVEEN SELECT TAX-FREE INCOM | $586K |
MPCMARATHON PETE CORP | $585K |
IWYISHARES TR | $573K |
LLYELI LILLY & CO | $571K |
IEMGISHARES INC | $564K |
CSCOCISCO SYS INC | $562K |
JIVEJ P MORGAN EXCHANGE TRADED F | $559K |
JQUAJ P MORGAN EXCHANGE TRADED F | $555K |
SCHDSCHWAB STRATEGIC TR | $542K |
4I1PHILIP MORRIS INTL INC | $540K |
SLBSLB LIMITED | $519K |
KOCOCA COLA CO | $519K |
CCBCOASTAL FINL CORP WA | $517K |
BABOEING CO | $513K |
VNLAJANUS DETROIT STR TR | $498K |
BAMBROOKFIELD ASSET MANAGMT LTD | $471K |
BIVVANGUARD BD INDEX FDS | $463K |
IWBISHARES TR | $451K |
PFFISHARES TR | $442K |
QBTSD-WAVE QUANTUM INC | $430K |
ETNEATON CORP PLC | $421K |
IGSBISHARES TR | $417K |
BNDVANGUARD BD INDEX FDS | $413K |
MRKMERCK & CO INC | $412K |
ADPAUTOMATIC DATA PROCESSING IN | $406K |
ASMLASML HOLDING N V | $405K |
HLTHILTON WORLDWIDE HLDGS INC | $403K |
WELLWELLTOWER INC | $395K |
GILDGILEAD SCIENCES INC | $395K |
DHSWISDOMTREE TR | $387K |
AMATAPPLIED MATLS INC | $386K |
IWVISHARES TR | $386K |
TLTISHARES TR | $383K |
TMOTHERMO FISHER SCIENTIFIC INC | $372K |
AXPAMERICAN EXPRESS CO | $364K |
WPMWHEATON PRECIOUS METALS CORP | $364K |
AMDADVANCED MICRO DEVICES INC | $364K |
DUKDUKE ENERGY CORP NEW | $362K |
BACVERIZON COMMUNICATIONS INC | $357K |
WFCWELLS FARGO CO NEW | $355K |
COINCOINBASE GLOBAL INC | $344K |
SHYGISHARES TR | $340K |
XLKSELECT SECTOR SPDR TR | $337K |
FDVVFIDELITY COVINGTON TRUST | $335K |
NUVNUVEEN MUN VALUE FD INC | $332K |
COWZPACER FDS TR | $319K |
KLACKLA CORP | $319K |
WMWASTE MGMT INC DEL | $317K |
TTTRANE TECHNOLOGIES PLC | $315K |
FPEIFIRST TR EXCH TRADED FD III | $311K |
MMM3M CO | $309K |
VIRTVIRTU FINL INC | $304K |
INTCINTEL CORP | $304K |
JEPQJ P MORGAN EXCHANGE TRADED F | $299K |
NOBLPROSHARES TR | $298K |
SRLNSSGA ACTIVE ETF TR | $295K |
EIPIFIRST TR EXCHNG TRADED FD VI | $289K |
BLKBLACKROCK INC | $289K |
PCARPACCAR INC | $289K |
BILSPDR SERIES TRUST | $288K |
SUSAISHARES TR | $282K |
ORCLORACLE CORP | $282K |
CRWVCOREWEAVE INC | $282K |
DONWISDOMTREE TR | $282K |
HYDVANECK ETF TRUST | $281K |
AMGNAMGEN INC | $275K |
CRCLCIRCLE INTERNET GROUP INC | $273K |
TMTOYOTA MOTOR CORP | $273K |
CITCINTAS CORP | $272K |
BWXTBWX TECHNOLOGIES INC | $269K |
PFEPFIZER INC | $269K |
VWOVANGUARD INTL EQUITY INDEX F | $268K |
ECLECOLAB INC | $265K |
DGROISHARES TR | $259K |
FNDESCHWAB STRATEGIC TR | $252K |
RTXRTX CORPORATION | $252K |
IVWISHARES TR | $250K |
ESPRESPERION THERAPEUTICS INC NE | $249K |
HDHOME DEPOT INC | $247K |
CRMSALESFORCE INC | $244K |
LOWLOWES COS INC | $243K |
XLFSELECT SECTOR SPDR TR | $239K |
SPHDINVESCO EXCH TRADED FD TR II | $237K |
ALKALASKA AIR GROUP INC | $237K |