Q3 2025 · 13F-HR
CM WEALTH ADVISORS LLCholdings as filed
Filed 2025-11-05 · accession 0001764581-25-000006
$379.3M
Reported value
89
Positions
2025-09-30
Period end
The Brief · CM WEALTH ADVISORS LLC · Q3 2025
AI · grounded in 13F
CM WEALTH ADVISORS LLC established a new position in OEF valued at $81.8M. The fund also initiated new stakes in DIA for $51.4M and LECO for $33.6M. Additional new positions include VOO at $24.8M and IVV at $24.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287101 | OEF | ISHARES TR | $81.8M | 21.6% | 245,729 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $51.4M | 13.6% | 110,694 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $33.6M | 8.85% | 141,958 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24.8M | 6.54% | 40,381 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $24.5M | 6.45% | 36,551 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $18.7M | 4.94% | 86,621 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $18.7M | 4.92% | 91,696 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $13.3M | 3.51% | 116,249 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.7M | 3.35% | 68,040 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.9M | 2.61% | 52,225 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $9.5M | 2.49% | 25,891 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.5M | 1.99% | 29,622 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $6.2M | 1.64% | 35,186 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 1.56% | 11,452 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.75% | 11,625 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.7M | 0.71% | 9,100 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.5M | 0.66% | 20,948 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.65% | 10,200 | Common | NONE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $2.3M | 0.62% | 110,451 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.60% | 3,394 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.60% | 3,082 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.1M | 0.57% | 24,181 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.56% | 22,691 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.9M | 0.50% | 17,150 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.46% | 7,186 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.5M | 0.40% | 21,033 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.34% | 1,700 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.34% | 4,083 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.27% | 3,069 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $991,143 | 0.26% | 11,352 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $945,090 | 0.25% | 3,146 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $893,867 | 0.24% | 7,547 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $889,607 | 0.23% | 1,460 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $875,221 | 0.23% | 30,066 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $864,760 | 0.23% | 12,639 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $857,051 | 0.23% | 32,538 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $845,965 | 0.22% | 6,316 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $788,685 | 0.21% | 5,133 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $779,595 | 0.21% | 3,367 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $764,888 | 0.20% | 2,209 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $760,469 | 0.20% | 14,241 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $756,240 | 0.20% | 817 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $736,933 | 0.19% | 2,425 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $696,223 | 0.18% | 1,224 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $686,197 | 0.18% | 6,086 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $677,265 | 0.18% | 4,805 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $644,438 | 0.17% | 2,935 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $633,027 | 0.17% | 1,304 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $587,773 | 0.15% | 3,785 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $579,061 | 0.15% | 1,629 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $571,297 | 0.15% | 3,048 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $548,406 | 0.14% | 1,958 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $544,800 | 0.14% | 5,000 | Common | NONE |
| 92826C839 | V | VISA INC | $540,746 | 0.14% | 1,584 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $539,440 | 0.14% | 1,978 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $506,759 | 0.13% | 1,796 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $492,137 | 0.13% | 18,027 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $481,633 | 0.13% | 1,271 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $478,608 | 0.13% | 952 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $471,138 | 0.12% | 6,141 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $465,847 | 0.12% | 2,765 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $459,941 | 0.12% | 3,275 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $453,166 | 0.12% | 2,444 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $420,069 | 0.11% | 4,722 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $403,763 | 0.11% | 1,926 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $401,344 | 0.11% | 6,698 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $401,334 | 0.11% | 2,012 | Common | NONE |
| 126408103 | CSX | CSX CORP | $383,508 | 0.10% | 10,800 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $375,921 | 0.10% | 629 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $355,352 | 0.09% | 1,414 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $346,301 | 0.09% | 1,177 | Common | NONE |
| 337738108 | FISV | FISERV INC | $310,721 | 0.08% | 2,410 | Common | NONE |
| 92189F122 | MOTG | VANECK ETF TRUST | $302,998 | 0.08% | 6,734 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $302,679 | 0.08% | 1,904 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $297,559 | 0.08% | 10,976 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $296,850 | 0.08% | 8,848 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $291,482 | 0.08% | 10,860 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $280,723 | 0.07% | 1,766 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $262,321 | 0.07% | 708 | Common | NONE |
| 493267108 | KEY | KEYCORP | $258,707 | 0.07% | 13,842 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $244,651 | 0.06% | 1,232 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $239,318 | 0.06% | 3,581 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $228,072 | 0.06% | 1,700 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $223,015 | 0.06% | 850 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $222,033 | 0.06% | 727 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $218,621 | 0.06% | 3,350 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $213,750 | 0.06% | 450 | Common | NONE |
| 890930209 | TNGY | TORTOISE CAPITAL SERIES TRUS | $141,211 | 0.04% | 15,569 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $84,364 | 0.02% | 16,100 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.