CMH Wealth Management LLC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$466.9B
Holdings
53
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 105,579 | $33.0B | 7.08% | |
| 2 | MSFTMICROSOFT CORP | 54,184 | $26.2B | 5.61% | |
| 3 | JPHYJ P MORGAN EXCHANGE TRADED F | 501,730 | $25.5B | 5.47% | |
| 4 | AMZNAMAZON COM INC | 103,032 | $23.8B | 5.09% | |
| 5 | AAPLAPPLE INC | 75,993 | $20.7B | 4.43% | |
| 6 | TMSLT ROWE PRICE ETF INC | 502,103 | $18.0B | 3.86% | |
| 7 | VFHVANGUARD WORLD FD | 132,169 | $17.6B | 3.78% | |
| 8 | LLYELI LILLY & CO | 14,311 | $15.4B | 3.29% | |
| 9 | BABOEING CO | 64,825 | $14.1B | 3.01% | |
| 10 | ACWXISHARES TR | 191,129 | $12.8B | 2.75% | |
| 11 | VDEVANGUARD WORLD FD | 95,722 | $12.1B | 2.58% | |
| 12 | XLVSELECT SECTOR SPDR TR | 70,995 | $11.0B | 2.35% | |
| 13 | XLCSELECT SECTOR SPDR TR | 91,319 | $10.8B | 2.30% | |
| 14 | TJXTJX COS INC NEW | 69,551 | $10.7B | 2.29% | |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 123,036 | $10.3B | 2.21% | |
| 16 | SNOWSNOWFLAKE INC | 45,914 | $10.1B | 2.16% | |
| 17 | CRMSALESFORCE INC | 37,208 | $9.9B | 2.11% | |
| 18 | GEVGE VERNOVA INC | 14,684 | $9.6B | 2.06% | |
| 19 | SMMDISHARES TR | 126,254 | $9.5B | 2.03% | |
| 20 | NOWSERVICENOW INC | 58,167 | $8.9B | 1.91% | |
| 21 | PANWPALO ALTO NETWORKS INC | 47,315 | $8.7B | 1.87% | |
| 22 | DHRDANAHER CORPORATION | 36,790 | $8.4B | 1.81% | |
| 23 | VDCVANGUARD WORLD FD | 39,743 | $8.4B | 1.80% | |
| 24 | SOXXISHARES TR | 27,199 | $8.2B | 1.75% | |
| 25 | NVDANVIDIA CORPORATION | 43,520 | $8.1B | 1.74% | |
| 26 | TMEDT ROWE PRICE ETF INC | 155,219 | $7.7B | 1.66% | |
| 27 | TSLATESLA INC | 17,201 | $7.7B | 1.66% | |
| 28 | BLKBLACKROCK INC | 7,000 | $7.5B | 1.60% | |
| 29 | SNPSSYNOPSYS INC | 15,279 | $7.2B | 1.54% | |
| 30 | MAMASTERCARD INCORPORATED | 12,556 | $7.2B | 1.54% | |
| 31 | FBNDFIDELITY MERRIMACK STR TR | 153,339 | $7.1B | 1.52% | |
| 32 | VVISA INC | 19,654 | $6.9B | 1.48% | |
| 33 | PPAINVESCO EXCHANGE TRADED FD T | 42,329 | $6.6B | 1.42% | |
| 34 | VRTVERTIV HOLDINGS CO | 37,777 | $6.1B | 1.31% | |
| 35 | XLBSELECT SECTOR SPDR TR | 121,806 | $5.5B | 1.18% | |
| 36 | WMTWALMART INC | 48,794 | $5.4B | 1.16% | |
| 37 | VONEVANGUARD SCOTTSDALE FDS | 15,053 | $4.7B | 1.00% | |
| 38 | METAMETA PLATFORMS INC | 6,882 | $4.5B | 0.97% | |
| 39 | XLISELECT SECTOR SPDR TR | 29,179 | $4.5B | 0.97% | |
| 40 | MFSIMFS ACTIVE EXCHANGE TRADED F | 143,374 | $4.4B | 0.93% | |
| 41 | VNQVANGUARD INDEX FDS | 47,317 | $4.2B | 0.90% | |
| 42 | WDAYWORKDAY INC | 18,071 | $3.9B | 0.83% | |
| 43 | IHIISHARES TR | 57,055 | $3.5B | 0.76% | |
| 44 | JAVAJ P MORGAN EXCHANGE TRADED F | 44,745 | $3.2B | 0.69% | |
| 45 | TTDTHE TRADE DESK INC | 82,067 | $3.1B | 0.67% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,915 | $1.5B | 0.31% | |
| 47 | JNJJOHNSON & JOHNSON | 3,122 | $646.0M | 0.14% | |
| 48 | JPMJPMORGAN CHASE & CO. | 1,628 | $524.0M | 0.11% | |
| 49 | PGPROCTER AND GAMBLE CO | 3,468 | $497.0M | 0.11% | |
| 50 | MCOMOODYS CORP | 533 | $272.0M | 0.06% | |
| 51 | XLYSELECT SECTOR SPDR TR | 2,098 | $250.0M | 0.05% | |
| 52 | ABBVABBVIE INC | 1,023 | $233.0M | 0.05% | |
| 53 | NDQINVESCO QQQ TR | 356 | $218.0M | 0.05% |