Capital Advisors Wealth Management, LLC
CIK: 0001824700SEC EDGAR →
Portfolio Value
$734.1M
Holdings
219
As of
Q4 2025
New Positions
219
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,072,904 | $48.5M | 6.61% |
| 2 | VANGUARD SPECIALIZED FUNDS | 206,552 | $45.4M | 6.18% |
| 3 | ISHARES TR | 62,025 | $42.5M | 5.79% |
| 4 | ISHARES TR | 83,815 | $39.7M | 5.40% |
| 5 | VANGUARD SCOTTSDALE FDS | 389,335 | $32.6M | 4.44% |
| 6 | J P MORGAN EXCHANGE TRADED F | 648,730 | $30.0M | 4.09% |
| 7 | INVESCO QQQ TR | 46,767 | $28.7M | 3.91% |
| 8 | VANGUARD WORLD FD | 37,801 | $28.5M | 3.88% |
| 9 | J P MORGAN EXCHANGE TRADED F | 445,624 | $22.5M | 3.07% |
| 10 | APPLE INC | 59,951 | $16.3M | 2.22% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (219)
$48.5M · 1.1M shares
$45.4M · 207K shares
$42.5M · 62K shares
$39.7M · 84K shares
$32.6M · 389K shares
$30.0M · 649K shares
$28.7M · 47K shares
$28.5M · 38K shares
$22.5M · 446K shares
$16.3M · 60K shares
$14.4M · 161K shares
$14.2M · 21K shares
$14.1M · 99K shares
$13.8M · 214K shares
$13.6M · 28K shares
$11.4M · 49K shares
$11.0M · 35K shares
$9.6M · 178K shares
$9.0M · 229K shares
$8.2M · 16K shares
$8.1M · 107K shares
$7.5M · 11K shares
$7.0M · 38K shares
$7.0M · 122K shares
$7.0M · 132K shares
$6.9M · 137K shares
$6.8M · 26K shares
$6.2M · 70K shares
$5.9M · 18K shares
$5.6M · 42K shares
$5.5M · 16K shares
$5.4M · 183K shares
$5.3M · 6K shares
$5.2M · 101K shares
$5.2M · 51K shares
$5.1M · 38K shares
$5.0M · 50K shares
$5.0M · 64K shares
$4.9M · 95K shares
$4.8M · 95K shares
$4.5M · 13K shares
$4.4M · 46K shares
$3.9M · 140K shares
$3.9M · 11K shares
$3.9M · 39K shares
$3.8M · 21K shares
$3.8M · 12K shares
$3.7M · 34K shares
$3.3M · 60K shares
$3.2M · 11K shares
$3.1M · 25K shares
$2.9M · 109K shares
$2.9M · 13K shares
$2.7M · 57K shares
$2.7M · 9K shares
$2.6M · 56K shares
$2.6M · 12K shares
$2.5M · 8K shares
$2.5M · 50K shares
$2.3M · 29K shares
$2.2M · 5K shares
$2.0M · 31K shares
$2.0M · 3K shares
$2.0M · 11K shares
$2.0M · 60K shares
$1.9M · 20K shares
$1.7M · 36K shares
$1.7M · 24K shares
$1.7M · 20K shares
$1.6M · 8K shares
$1.6M · 9K shares
$1.5M · 10K shares
$1.5M · 23K shares
$1.4M · 61K shares
$1.3M · 73K shares
$1.2M · 28K shares
$1.2M · 3K shares
$1.1M · 1K shares
$1.1M · 13K shares
$1.1M · 9K shares
$1.1M · 5K shares
$1.1M · 27K shares
$1.1M · 4K shares
$1.1M · 40K shares
$1.0M · 9K shares
$993K · 3K shares
$988K · 8K shares
$981K · 2K shares
$980K · 2K shares
$939K · 13K shares
$921K · 2K shares
$914K · 91K shares
$895K · 17K shares
$881K · 3K shares
$850K · 13K shares
$840K · 9K shares
$834K · 6K shares
$832K · 7K shares
$816K · 11K shares
$805K · 4K shares
$789K · 1K shares
$767K · 13K shares
$765K · 5K shares
$756K · 9K shares
$738K · 5K shares
$732K · 29K shares
$729K · 1K shares
$708K · 8K shares
$704K · 2K shares
$691K · 2K shares
$674K · 8K shares
$653K · 1K shares
$648K · 3K shares
$637K · 21K shares
$613K · 3K shares
$602K · 2K shares
$586K · 42K shares
$585K · 4K shares
$573K · 2K shares
$571K · 532 shares
$564K · 8K shares
$562K · 7K shares
$559K · 7K shares
$555K · 9K shares
$542K · 20K shares
$540K · 3K shares
$519K · 14K shares
$519K · 7K shares
$517K · 5K shares
$513K · 2K shares
$498K · 10K shares
$471K · 9K shares
$463K · 6K shares
$451K · 1K shares
$442K · 14K shares
$430K · 16K shares
$421K · 1K shares
$417K · 8K shares
$413K · 6K shares
$412K · 4K shares
$406K · 2K shares
$405K · 379 shares
$403K · 1K shares
$395K · 2K shares
$395K · 3K shares
$387K · 4K shares
$386K · 2K shares
$386K · 1K shares
$383K · 4K shares
$372K · 643 shares
$364K · 986 shares
$364K · 3K shares
$364K · 2K shares
$362K · 3K shares
$357K · 9K shares
$355K · 4K shares
$344K · 2K shares
$340K · 8K shares
$337K · 2K shares
$335K · 6K shares
$332K · 37K shares
$319K · 5K shares
$319K · 263 shares
$317K · 1K shares
$315K · 810 shares
$311K · 16K shares
$309K · 2K shares
$304K · 9K shares
$304K · 8K shares
$299K · 5K shares
$298K · 3K shares
$295K · 7K shares
$289K · 15K shares
$289K · 270 shares
$289K · 3K shares
$288K · 3K shares
$282K · 2K shares
$282K · 1K shares
$282K · 4K shares
$282K · 5K shares
$281K · 6K shares
$275K · 842 shares
$273K · 3K shares
$273K · 1K shares
$272K · 1K shares
$269K · 2K shares
$269K · 11K shares
$268K · 5K shares
$265K · 1K shares
$259K · 4K shares
$252K · 7K shares
$252K · 1K shares
$250K · 2K shares
$249K · 68K shares
$247K · 718 shares
$244K · 925 shares
$243K · 1K shares
$239K · 4K shares
$237K · 5K shares
$237K · 5K shares
$236K · 3K shares
$234K · 3K shares
$232K · 5K shares
$220K · 3K shares
$219K · 6K shares
$217K · 4K shares
$213K · 2K shares
$213K · 3K shares
$212K · 2K shares
$209K · 2K shares
$204K · 1K shares
$203K · 5K shares
$203K · 3K shares
$176K · 11K shares
$81K · 16K shares
$54K · 12K shares
$29K · 11K shares
$20K · 15K shares
$8K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 117 | $541.4M | 73.8% |
| Unknown | 11 | $58.1M | 7.9% |
| Technology | 24 | $57.5M | 7.8% |
| Communication Services | 6 | $23.9M | 3.3% |
| Consumer Cyclical | 10 | $15.5M | 2.1% |
| Consumer Defensive | 7 | $9.9M | 1.3% |
| Healthcare | 14 | $7.6M | 1.0% |
| Industrials | 16 | $7.6M | 1.0% |
| Utilities | 4 | $5.6M | 0.8% |
| Energy | 6 | $4.9M | 0.7% |
| Real Estate | 2 | $1.2M | 0.2% |
| Basic Materials | 2 | $629K | 0.1% |