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
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%

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