Capital Advisors Wealth Management, LLC — Q3 2025 13F Holdings

Name: Capital Advisors Wealth Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001824700

Total reported value

$744.9M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 215 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	6.15%	+0.30%	+8.52%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.14%	-0.40%	+1.69%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.82%	-0.24%	+1.13%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	5.61%	-1.18%	+2.06%
5	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.62%	+0.26%	+2.43%
6	VGT	Vanguard Info Tech ETF	ETF-Tech	4.03%	-1.02%	+0.44%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.93%	-0.49%	+8.87%
8	JPIE	Jpmorgan Income ETF	ETF-Other	3.55%	—	+3.66%
9	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.04%	—	-0.04%
10	BLV	Vanguard Long-term Bond ETF	ETF-Other	2.54%	-0.11%	-10.41%
11	AAPL	Apple INC	Stock-Tech	2.17%	-0.23%	-1.67%
12	MSFT	Microsoft CORP	Stock-Tech	2.11%	-0.43%	+1.53%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.92%	—	+14.63%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.90%	+0.07%	+2.74%
15	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.88%	+0.11%	+19.76%
16	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	1.83%	-1.70%	+3842.78%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.54%	-0.12%	-0.27%
18	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.29%	+0.63%	-3.69%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.23%	—	+7.93%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.23%	-0.14%	+0.38%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.14%	-0.14%	+3.75%
22	IDV	Ishares International Select	ETF-Other	1.07%	+0.16%	+11.88%
23	GSSC	Goldman Sachs Activebeta US	ETF-Commodities	1.04%	-0.98%	—
24	NVDA	Nvidia CORP	Stock-Tech	1.00%	—	+3.61%
25	VB	Vanguard Small-cap ETF	ETF-Other	0.95%	+0.57%	+41.30%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.93%	—	+3.10%
27	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.93%	+0.07%	+6.73%
28	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.91%	—	+5.83%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.80%	+0.11%	+1.67%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.80%	—	+3.72%
31	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.78%	+0.09%	+12.72%
32	V	Visa Inc-class A Shares	Stock-Financials	0.76%	-0.28%	-0.62%
33	VFVA	Vanguard U.s. Value Factor	ETF-Other	0.76%	—	—
34	SCHV	Schwab US Large-cap Value	ETF-Other	0.74%	—	+2.49%
35	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.73%	-0.08%	+0.72%
36	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.72%	—	+68.09%
37	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.71%	—	+11.57%
38	JPSE	JPM Diversified Rt Small Cap	ETF-Small Cap	0.68%	—	+4.83%
39	MUB	Ishares National Muni Bond E	ETF-Other	0.66%	—	-4.57%
40	AVGO	Broadcom INC	Stock-Tech	0.63%	—	+2.35%
41	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.63%	—	-34.21%
42	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.57%	—	-0.50%
43	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.55%	-0.09%	-0.65%
44	FNF	Fidelity National Financial	Stock-Financials	0.53%	-0.07%	+2.80%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	-2.41%
46	CEG	Constellation Energy	Stock-Utilities	0.50%	-0.10%	+7.61%
47	COLB	Columbia Banking System INC	Stock-Financials	0.49%	—	+6.90%
48	VO	Vanguard Mid-cap ETF	ETF-Other	0.46%	—	+15.22%
49	HDV	Ishares Core High Dividend E	ETF-Other	0.44%	+0.11%	-75.96%
50	SOFI	Sofi Technologies INC	Stock-Financials	0.41%	-0.15%	-1.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Advisors Wealth Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JMEE	JPM Sma & Mid Cap En Eq Et-u	+1.8%	+3842.78%	Add
2	FNDF	Schwab Fndmn Intl Lrg Co ETF	+1.2%	+8.52%	Add
3	VB	Vanguard Small-cap ETF	+0.9%	+41.30%	Add
4	BINC	Ishares Flex I A Etf-usd INC	+0.7%	+12.72%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.7%	+8.87%	Add
6	IEF	Ishares 7-10 Year Treasury B	+0.6%	-34.21%	Add
7	IWF	Ishares Russell 1000 Growth	+0.5%	+2.06%	Add
8	VGT	Vanguard Info Tech ETF	+0.5%	+0.44%	Add
9	IDV	Ishares International Select	+0.5%	+11.88%	Add
10	SGOV	Ishares 0-3 Month Treasury B	+0.4%	-3.69%	Add
11	VYMI	Vanguard Int High Dvd Yld In	+0.4%	+19.76%	Add
12	NVDA	Nvidia CORP	+0.3%	+3.61%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+14.63%	Add
14	GOOGL	Alphabet Inc-cl A	+0.3%	+0.38%	Trim
15	PLTR	Palantir Technologies Inc-a	+0.3%	-0.65%	Add
16	AVGO	Broadcom INC	+0.2%	+2.35%	Trim
17	NFLX	Netflix INC	+0.2%	+1.31%	Add
18	MSFT	Microsoft CORP	+0.2%	+1.53%	Trim
19	HDV	Ishares Core High Dividend E	+0.2%	-75.96%	Add
20	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	+6.73%	Add
21	SOFI	Sofi Technologies INC	+0.2%	-1.16%	Trim
22	XLP	Ss Consumer Staples Sel Sect	+0.2%	+68.09%	Add
23	GSLC	Goldman Activebeta US Lc ETF	+0.1%	+0.72%	Add
24	GOOG	Alphabet Inc-cl C	+0.1%	+42.22%	Add
25	META	Meta Platforms Inc-class A	+0.1%	+3.75%	Add
26	CEG	Constellation Energy	+0.1%	+7.61%	Trim
27	MINT	Pimco Enhanced Short Maturit	+0.1%	+11.57%	Add
28	SCHV	Schwab US Large-cap Value	0%	+2.49%	Add
29	JPST	Jpmorgan Ultra-short Income	0%	-0.04%	Add
30	BRK-B	Berkshire Hathaway Inc-cl B	0%	+7.93%	Add
31	AAPL	Apple INC	0%	-1.67%	Add
32	VYM	Vanguard High Dvd Yield ETF	-0.1%	+2.74%	Add
33	AMZN	Amazon.com INC	-0.1%	-0.27%	Trim
34	JPIE	Jpmorgan Income ETF	-0.3%	+3.66%	Add
35	BLV	Vanguard Long-term Bond ETF	-0.3%	-10.41%	Add
36	VIG	Vanguard Dividend Apprec ETF	-0.4%	+1.69%	Add
37	IVV	Ishares Core S&p 500 ETF	-0.4%	+1.13%	Trim
38	XLE	Ss Energy Select Sector	-0.8%	-74.01%	Trim
39	XLRE	Ss Real Estate Select Sector	-0.8%	-76.51%	Trim
40	VBK	Vanguard Small-cap Grwth ETF	-0.8%	-5.24%	Trim
41	VCIT	Vanguard Int-term Corporate	-0.8%	+2.43%	Add
42	MLPA	Global X Mlp ETF	-0.9%	-57.72%	Trim
43	PFF	Ishares Preferred & Income S	-1.2%	-9.29%	Trim
44	VBR	Vanguard Small-cap Value ETF	-1.3%	-8.75%	Trim
45	COWZ	Pacer US Cash Cows 100 ETF	-1.7%	-94.16%	Trim
46	JPSE	JPM Diversified Rt Small Cap	-2.8%	+4.83%	Trim
47	GSSC	Goldman Sachs Activebeta US	—	NEW	New buy
48	VFVA	Vanguard U.s. Value Factor	—	NEW	New buy
49	IAU	Ishares Gold Trust	—	NEW	New buy
50	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy