CJM Wealth Advisers, Ltd. Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$334.3B
Holdings
74
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 162,695 | $102.0B | 30.52% | |
| 2 | NDQINVESCO QQQ TR | 87,109 | $53.5B | 16.01% | |
| 3 | IJHISHARES TR | 555,652 | $36.7B | 10.97% | |
| 4 | IJRISHARES TR | 178,360 | $21.4B | 6.41% | |
| 5 | CGDGCAPITAL GROUP DIVIDEND VALUE | 331,859 | $14.5B | 4.33% | |
| 6 | VTVVANGUARD INDEX FDS | 71,425 | $13.6B | 4.08% | |
| 7 | VBKVANGUARD INDEX FDS | 30,984 | $9.4B | 2.80% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,590 | $7.8B | 2.34% | |
| 9 | IWFISHARES TR | 15,825 | $7.5B | 2.24% | |
| 10 | XOMEXXON MOBIL CORP | 47,528 | $5.7B | 1.71% | |
| 11 | AAPLAPPLE INC | 19,831 | $5.4B | 1.61% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 63,653 | $4.0B | 1.19% | |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 11,592 | $3.4B | 1.03% | |
| 14 | VOTVANGUARD INDEX FDS | 9,617 | $2.7B | 0.80% | |
| 15 | MSFTMICROSOFT CORP | 4,883 | $2.4B | 0.71% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 10,326 | $2.3B | 0.68% | |
| 17 | IWDISHARES TR | 10,548 | $2.2B | 0.66% | |
| 18 | VBRVANGUARD INDEX FDS | 10,402 | $2.2B | 0.66% | |
| 19 | IWMISHARES TR | 8,037 | $2.0B | 0.59% | |
| 20 | GOOGALPHABET INC | 5,767 | $1.8B | 0.54% | |
| 21 | TCAFT ROWE PRICE ETF INC | 46,524 | $1.8B | 0.53% | |
| 22 | QCOMQUALCOMM INC | 10,192 | $1.7B | 0.52% | |
| 23 | JPMJPMORGAN CHASE & CO. | 4,861 | $1.6B | 0.47% | |
| 24 | AMZNAMAZON COM INC | 6,480 | $1.5B | 0.45% | |
| 25 | VOEVANGUARD INDEX FDS | 7,628 | $1.4B | 0.40% | |
| 26 | PGPROCTER AND GAMBLE CO | 9,371 | $1.3B | 0.40% | |
| 27 | VVISA INC | 3,464 | $1.2B | 0.36% | |
| 28 | GOOGLALPHABET INC | 3,856 | $1.2B | 0.36% | |
| 29 | VOVANGUARD INDEX FDS | 4,130 | $1.2B | 0.36% | |
| 30 | NEENEXTERA ENERGY INC | 13,822 | $1.1B | 0.33% | |
| 31 | IWBISHARES TR | 2,926 | $1.1B | 0.33% | |
| 32 | ESGVVANGUARD WORLD FD | 7,863 | $951.0M | 0.28% | |
| 33 | IAU*ISHARES GOLD TR | 9,911 | $804.0M | 0.24% | |
| 34 | JNJJOHNSON & JOHNSON | 3,869 | $800.0M | 0.24% | |
| 35 | LLYELI LILLY & CO | 707 | $759.0M | 0.23% | |
| 36 | KLACKLA CORP | 600 | $729.0M | 0.22% | |
| 37 | CATCATERPILLAR INC | 1,207 | $691.0M | 0.21% | |
| 38 | LDOSLEIDOS HOLDINGS INC | 3,674 | $662.0M | 0.20% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 2,566 | $660.0M | 0.20% | |
| 40 | GEGE AEROSPACE | 2,130 | $656.0M | 0.20% | |
| 41 | NVDANVIDIA CORPORATION | 3,296 | $614.0M | 0.18% | |
| 42 | VTIVANGUARD INDEX FDS | 1,604 | $537.0M | 0.16% | |
| 43 | AFLAFLAC INC | 4,735 | $522.0M | 0.16% | |
| 44 | VSGXVANGUARD WORLD FD | 7,231 | $517.0M | 0.15% | |
| 45 | HDHOME DEPOT INC | 1,495 | $514.0M | 0.15% | |
| 46 | VGSHVANGUARD SCOTTSDALE FDS | 8,551 | $502.0M | 0.15% | |
| 47 | SPYSPDR S&P 500 ETF TR | 711 | $484.0M | 0.14% | |
| 48 | NOCNORTHROP GRUMMAN CORP | 807 | $460.0M | 0.14% | |
| 49 | ORCLORACLE CORP | 2,306 | $449.0M | 0.13% | |
| 50 | RTXRTX CORPORATION | 2,433 | $446.0M | 0.13% | |
| 51 | CVXCHEVRON CORP NEW | 2,890 | $440.0M | 0.13% | |
| 52 | IBITISHARES BITCOIN TRUST ETF | 8,861 | $439.0M | 0.13% | |
| 53 | IWNISHARES TR | 2,292 | $415.0M | 0.12% | |
| 54 | AGGISHARES TR | 4,103 | $409.0M | 0.12% | |
| 55 | WMTWALMART INC | 3,404 | $379.0M | 0.11% | |
| 56 | MCDMCDONALDS CORP | 1,214 | $371.0M | 0.11% | |
| 57 | AXPAMERICAN EXPRESS CO | 963 | $356.0M | 0.11% | |
| 58 | GEVGE VERNOVA INC | 523 | $341.0M | 0.10% | |
| 59 | TAT&T INC | 13,465 | $334.0M | 0.10% | |
| 60 | VNQVANGUARD INDEX FDS | 3,663 | $324.0M | 0.10% | |
| 61 | IVVISHARES TR | 446 | $305.0M | 0.09% | |
| 62 | SYKSTRYKER CORPORATION | 810 | $284.0M | 0.08% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 6,968 | $283.0M | 0.08% | |
| 64 | TSLATESLA INC | 595 | $267.0M | 0.08% | |
| 65 | DDOMINION ENERGY INC | 4,292 | $251.0M | 0.08% | |
| 66 | LINLINDE PLC | 549 | $234.0M | 0.07% | |
| 67 | DISDISNEY WALT CO | 1,978 | $224.0M | 0.07% | |
| 68 | HCAHCA HEALTHCARE INC | 477 | $222.0M | 0.07% | |
| 69 | VUGVANGUARD INDEX FDS | 453 | $221.0M | 0.07% | |
| 70 | CEGCONSTELLATION ENERGY CORP | 620 | $219.0M | 0.07% | |
| 71 | ABBVABBVIE INC | 943 | $215.0M | 0.06% | |
| 72 | CITHE CIGNA GROUP | 761 | $209.0M | 0.06% | |
| 73 | DSMBNY MELLON STRATEGIC MUN BD | 15,443 | $95.0M | 0.03% | |
| 74 | MRTMARTI TECHNOLOGIES INC | 35,000 | $82.0M | 0.02% |