CM WEALTH ADVISORS LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$442.6B
Holdings
138
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OEFISHARES TR | 247,292 | $84.8B | 19.16% | |
| 2 | DONSPDR DOW JONES INDL AVERAGE | 109,149 | $52.5B | 11.87% | |
| 3 | LECOLINCOLN ELEC HLDGS INC | 141,331 | $34.0B | 7.68% | |
| 4 | IVVISHARES TR | 39,461 | $27.0B | 6.11% | |
| 5 | VOOVANGUARD INDEX FDS | 40,336 | $25.3B | 5.72% | |
| 6 | IWDISHARES TR | 91,621 | $19.3B | 4.35% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 86,318 | $19.0B | 4.29% | |
| 8 | NVDANVIDIA CORPORATION | 90,527 | $16.9B | 3.81% | |
| 9 | EQWLINVESCO EXCHANGE TRADED FD T | 117,908 | $13.9B | 3.15% | |
| 10 | AAPLAPPLE INC | 40,487 | $11.0B | 2.49% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 54,499 | $10.4B | 2.36% | |
| 12 | IWBISHARES TR | 26,159 | $9.8B | 2.21% | |
| 13 | MSFTMICROSOFT CORP | 18,177 | $8.8B | 1.99% | |
| 14 | IWNISHARES TR | 36,321 | $6.6B | 1.49% | |
| 15 | GOOGLALPHABET INC | 18,422 | $5.8B | 1.30% | |
| 16 | GOOGALPHABET INC | 12,785 | $4.0B | 0.91% | |
| 17 | LLYELI LILLY & CO | 2,924 | $3.1B | 0.71% | |
| 18 | METAMETA PLATFORMS INC | 4,576 | $3.0B | 0.68% | |
| 19 | AMZNAMAZON COM INC | 12,874 | $3.0B | 0.67% | |
| 20 | SPYSPDR S&P 500 ETF TR | 4,174 | $2.9B | 0.64% | |
| 21 | IJRISHARES TR | 22,424 | $2.7B | 0.61% | |
| 22 | VOVANGUARD INDEX FDS | 9,100 | $2.6B | 0.60% | |
| 23 | NCNONCINO INC | 94,349 | $2.4B | 0.55% | |
| 24 | PKOHPARK-OHIO HLDGS CORP | 110,451 | $2.3B | 0.52% | |
| 25 | SLYVSPDR SERIES TRUST | 24,181 | $2.2B | 0.50% | |
| 26 | EFAISHARES TR | 21,999 | $2.1B | 0.48% | |
| 27 | VVISA INC | 5,449 | $1.9B | 0.43% | |
| 28 | JPMJPMORGAN CHASE & CO. | 5,918 | $1.9B | 0.43% | |
| 29 | ASCIABRDN FDS | 51,643 | $1.8B | 0.40% | |
| 30 | ABTABBOTT LABS | 13,747 | $1.7B | 0.39% | |
| 31 | IAU*ISHARES GOLD TR | 21,033 | $1.7B | 0.39% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,794 | $1.4B | 0.32% | |
| 33 | IWMISHARES TR | 5,539 | $1.4B | 0.31% | |
| 34 | AVGOBROADCOM INC | 3,822 | $1.3B | 0.30% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 1,523 | $1.3B | 0.30% | |
| 36 | CSCOCISCO SYS INC | 15,891 | $1.2B | 0.28% | |
| 37 | VTIVANGUARD INDEX FDS | 3,372 | $1.1B | 0.26% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 1,905 | $1.1B | 0.25% | |
| 39 | AQLTISHARES TR | 12,064 | $1.1B | 0.24% | |
| 40 | NFLXNETFLIX INC | 11,497 | $1.1B | 0.24% | |
| 41 | XOMEXXON MOBIL CORP | 8,800 | $1.1B | 0.24% | |
| 42 | PGPROCTER AND GAMBLE CO | 6,511 | $933.0M | 0.21% | |
| 43 | MAMASTERCARD INCORPORATED | 1,608 | $917.0M | 0.21% | |
| 44 | CCOCAMECO CORP | 10,000 | $914.0M | 0.21% | |
| 45 | ESGVVANGUARD WORLD FD | 7,547 | $912.0M | 0.21% | |
| 46 | ABBVABBVIE INC | 3,905 | $892.0M | 0.20% | |
| 47 | NOCNORTHROP GRUMMAN CORP | 1,565 | $892.0M | 0.20% | |
| 48 | SCHVSCHWAB STRATEGIC TR | 30,066 | $890.0M | 0.20% | |
| 49 | SPGIS&P GLOBAL INC | 1,693 | $884.0M | 0.20% | |
| 50 | SCHXSCHWAB STRATEGIC TR | 32,538 | $875.0M | 0.20% | |
| 51 | TSLATESLA INC | 1,924 | $865.0M | 0.20% | |
| 52 | MCDMCDONALDS CORP | 2,831 | $865.0M | 0.20% | |
| 53 | ISRGINTUITIVE SURGICAL INC | 1,454 | $823.0M | 0.19% | |
| 54 | INTUINTUIT | 1,226 | $812.0M | 0.18% | |
| 55 | NSCNORFOLK SOUTHN CORP | 2,693 | $777.0M | 0.18% | |
| 56 | EEMISHARES TR | 13,996 | $765.0M | 0.17% | |
| 57 | IJSISHARES TR | 6,594 | $749.0M | 0.17% | |
| 58 | AIGAMERICAN INTL GROUP INC | 8,689 | $743.0M | 0.17% | |
| 59 | CVXCHEVRON CORP NEW | 4,727 | $720.0M | 0.16% | |
| 60 | VYMVANGUARD WHITEHALL FDS | 5,017 | $720.0M | 0.16% | |
| 61 | BACBANK AMERICA CORP | 12,548 | $690.0M | 0.16% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 2,284 | $676.0M | 0.15% | |
| 63 | SHWSHERWIN WILLIAMS CO | 2,019 | $654.0M | 0.15% | |
| 64 | KEYKEYCORP | 31,324 | $646.0M | 0.15% | |
| 65 | NOWSERVICENOW INC | 4,185 | $641.0M | 0.14% | |
| 66 | BXBLACKSTONE INC | 3,997 | $616.0M | 0.14% | |
| 67 | JNJJOHNSON & JOHNSON | 2,838 | $587.0M | 0.13% | |
| 68 | VTVVANGUARD INDEX FDS | 3,048 | $582.0M | 0.13% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,912 | $582.0M | 0.13% | |
| 70 | PEPPEPSICO INC | 4,022 | $582.0M | 0.13% | |
| 71 | ASMLASML HOLDING N V | 532 | $569.0M | 0.13% | |
| 72 | DGRWWISDOMTREE TR | 6,300 | $563.0M | 0.13% | |
| 73 | COFCAPITAL ONE FINL CORP | 2,307 | $559.0M | 0.13% | |
| 74 | GMGENERAL MTRS CO | 6,697 | $544.0M | 0.12% | |
| 75 | ANETARISTA NETWORKS INC | 4,076 | $534.0M | 0.12% | |
| 76 | GQ9SPDR GOLD TR | 1,324 | $524.0M | 0.12% | |
| 77 | SHOPSHOPIFY INC | 3,220 | $518.0M | 0.12% | |
| 78 | DHRDANAHER CORPORATION | 2,211 | $506.0M | 0.11% | |
| 79 | IWVISHARES TR | 1,252 | $484.0M | 0.11% | |
| 80 | SCZISHARES TR | 6,141 | $476.0M | 0.11% | |
| 81 | LHXL3HARRIS TECHNOLOGIES INC | 1,577 | $462.0M | 0.10% | |
| 82 | TXNTEXAS INSTRS INC | 2,650 | $459.0M | 0.10% | |
| 83 | APDAIR PRODS & CHEMS INC | 1,797 | $443.0M | 0.10% | |
| 84 | WMTWALMART INC | 3,965 | $442.0M | 0.10% | |
| 85 | UNPUNION PAC CORP | 1,897 | $438.0M | 0.10% | |
| 86 | WMWASTE MGMT INC DEL | 1,980 | $435.0M | 0.10% | |
| 87 | SCHDSCHWAB STRATEGIC TR | 15,667 | $429.0M | 0.10% | |
| 88 | ABNBAIRBNB INC | 3,155 | $428.0M | 0.10% | |
| 89 | DWDMORGAN STANLEY | 2,373 | $421.0M | 0.10% | |
| 90 | VEAVANGUARD TAX-MANAGED FDS | 6,698 | $418.0M | 0.09% | |
| 91 | LRCXLAM RESEARCH CORP | 2,418 | $414.0M | 0.09% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TR | 685 | $414.0M | 0.09% | |
| 93 | LOWLOWES COS INC | 1,716 | $413.0M | 0.09% | |
| 94 | VOOVVANGUARD ADMIRAL FDS INC | 2,012 | $412.0M | 0.09% | |
| 95 | VBRVANGUARD INDEX FDS | 1,926 | $407.0M | 0.09% | |
| 96 | T7DTRANSDIGM GROUP INC | 298 | $396.0M | 0.09% | |
| 97 | MSCIMSCI INC | 676 | $387.0M | 0.09% | |
| 98 | MLMMARTIN MARIETTA MATLS INC | 595 | $370.0M | 0.08% | |
| 99 | KOCOCA COLA CO | 5,130 | $358.0M | 0.08% | |
| 100 | BSXBOSTON SCIENTIFIC CORP | 3,700 | $352.0M | 0.08% |
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