CJM Wealth Advisers, Ltd.

CIK: 0001992748Latest portfolio: $334.3M · Q4 2025

Holdings

74

Total Value

$334.3M

New Positions

1

Closed Positions

1

#StockSharesValue% PortfolioChangeType
1
VOOVANGUARD INDEX FDS
162,695$102.0M30.52%+172
2
NDQINVESCO QQQ TR
87,109$53.5M16.01%-1,325
3
IJHISHARES TR
555,652$36.7M10.97%+2K
4
IJRISHARES TR
178,360$21.4M6.41%-1,337
5
CGDGCAPITAL GROUP DIVIDEND VALUE
331,859$14.5M4.33%+114K
6
VTVVANGUARD INDEX FDS
71,425$13.6M4.08%-10,858
7
VBKVANGUARD INDEX FDS
30,984$9.4M2.80%+193
8
BRK/BBERKSHIRE HATHAWAY INC DEL
15,590$7.8M2.34%-431
9
IWFISHARES TR
15,825$7.5M2.24%-595
10
XOMEXXON MOBIL CORP
47,528$5.7M1.71%-690
11
AAPLAPPLE INC
19,831$5.4M1.61%-628
12
VEAVANGUARD TAX-MANAGED FDS
63,653$4.0M1.19%+604
13
IBMINTERNATIONAL BUSINESS MACHS
11,592$3.4M1.03%+51
14
VOTVANGUARD INDEX FDS
9,617$2.7M0.80%+2
15
MSFTMICROSOFT CORP
4,883$2.4M0.71%-119
16
VIGVANGUARD SPECIALIZED FUNDS
10,326$2.3M0.68%+104
17
IWDISHARES TR
10,548$2.2M0.66%-49
18
VBRVANGUARD INDEX FDS
10,402$2.2M0.66%-65
19
IWMISHARES TR
8,037$2.0M0.59%+1
20
GOOGALPHABET INC
5,767$1.8M0.54%-290
21
TCAFT ROWE PRICE ETF INC
46,524$1.8M0.53%+9
22
QCOMQUALCOMM INC
10,192$1.7M0.52%+51
23
JPMJPMORGAN CHASE & CO.
4,861$1.6M0.47%-159
24
AMZNAMAZON COM INC
6,480$1.5M0.45%-42
25
VOEVANGUARD INDEX FDS
7,628$1.4M0.40%-128

Quarterly Changes

New Positions

Closed Positions

  • UNHCLOSED
    $210.3M

Increased Positions

NameSharesChange
CGDG332K+114K
IAU*10K+7K
IBIT9K+5K
IJH556K+2K
RTX2K+1K
VEA64K+604
DSM15K+237
VBK31K+193
BAC7K+185
VOO163K+172

Decreased Positions

NameSharesChange
VTV71K-10858
AGG4K-3513
IJR178K-1337
NDQ87K-1325
JNJ4K-714
XOM48K-690
AAPL20K-628
IWF16K-595
VNQ4K-514
BRK/B16K-431

Sector Breakdown

Financial Services0.0% ($1.0203036673214351e+114T)
Technology0.0% ($5.391343323611743e+22T)
Healthcare0.0% ($800759284.2T)
Industrials0.0% ($691660.7T)
Communication Services0.0% ($18091.2T)
Consumer Cyclical0.0% ($1495.5T)
Utilities0.0% ($1109.3T)
Unknown0.0% ($535.1T)
Energy0.0% ($5.7B)
Consumer Defensive0.0% ($1.3B)
Basic Materials0.0% ($234K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 23, 2026$334.3M74
Q3 2025Oct 14, 2025$325.5B74
Q2 2025Jul 14, 2025$300.5B69
Q1 2025Apr 14, 2025$283.2B67

Fund Information

CIK0001992748
Most Recent FilingJan 23, 2026
Number of Filings4

CJM Wealth Advisers, Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $334.3M across 74 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 30.5% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.