CM WEALTH ADVISORS LLC
CIK: 0001764581Latest portfolio: $442.6M · Q4 2025
Holdings
138
Total Value
$442.6M
New Positions
137
Closed Positions
0
Top Holdings
View All 138 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | OEFISHARES TR | 247,292 | $84.8M | 19.16% | NEW | |
| 2 | DONSPDR DOW JONES INDL AVERAGE | 109,149 | $52.5M | 11.87% | NEW | |
| 3 | LECOLINCOLN ELEC HLDGS INC | 141,331 | $34.0M | 7.68% | NEW | |
| 4 | IVVISHARES TR | 39,461 | $27.0M | 6.11% | NEW | |
| 5 | VOOVANGUARD INDEX FDS | 40,336 | $25.3M | 5.72% | NEW | |
| 6 | IWDISHARES TR | 91,621 | $19.3M | 4.35% | NEW | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 86,318 | $19.0M | 4.29% | NEW | |
| 8 | NVDANVIDIA CORPORATION | 90,527 | $16.9M | 3.81% | NEW | |
| 9 | EQWLINVESCO EXCHANGE TRADED FD T | 117,908 | $13.9M | 3.15% | NEW | |
| 10 | AAPLAPPLE INC | 40,487 | $11.0M | 2.49% | NEW | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 54,499 | $10.4M | 2.36% | NEW | |
| 12 | IWBISHARES TR | 26,159 | $9.8M | 2.21% | NEW | |
| 13 | MSFTMICROSOFT CORP | 18,177 | $8.8M | 1.99% | NEW | |
| 14 | IWNISHARES TR | 36,321 | $6.6M | 1.49% | NEW | |
| 15 | GOOGLALPHABET INC | 18,422 | $5.8M | 1.30% | NEW | |
| 16 | GOOGALPHABET INC | 12,785 | $4.0M | 0.91% | NEW | |
| 17 | LLYELI LILLY & CO | 2,924 | $3.1M | 0.71% | NEW | |
| 18 | METAMETA PLATFORMS INC | 4,576 | $3.0M | 0.68% | NEW | |
| 19 | AMZNAMAZON COM INC | 12,874 | $3.0M | 0.67% | NEW | |
| 20 | SPYSPDR S&P 500 ETF TR | 4,174 | $2.9M | 0.64% | NEW | |
| 21 | IJRISHARES TR | 22,424 | $2.7M | 0.61% | NEW | |
| 22 | VOVANGUARD INDEX FDS | 9,100 | $2.6M | 0.60% | NEW | |
| 23 | NCNONCINO INC | 94,349 | $2.4M | 0.55% | NEW | |
| 24 | PKOHPARK-OHIO HLDGS CORP | 110,451 | $2.3M | 0.52% | NEW | |
| 25 | SLYVSPDR SERIES TRUST | 24,181 | $2.2M | 0.50% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($8.481352540270282e+165T)
Technology0.0% ($1.6883110068790243e+61T)
Industrials0.0% ($3.398023128927775e+35T)
Healthcare0.0% ($3.1421722110489285e+35T)
Consumer Cyclical0.0% ($2971865865544428032.0T)
Unknown0.0% ($170714041079524.4T)
Communication Services0.0% ($5766401130201.1T)
Consumer Defensive0.0% ($131393358244.2T)
Basic Materials0.0% ($654443.4T)
Energy0.0% ($1058.7T)
Utilities0.0% ($305K)
Real Estate0.0% ($279K)
Filing History
Fund Information
CM WEALTH ADVISORS LLC 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 $442.6M across 138 holdings. The largest position is ISHARES TR (OEF), representing 19.2% of the portfolio. Compared to the previous quarter, the fund opened 138 new positions and closed 0 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.