Q4 2025 · 13F-HR
CM WEALTH ADVISORS LLCholdings as filed
Filed 2026-01-26 · accession 0001764581-26-000001
$442.6M
Reported value
138
Positions
2025-12-31
Period end
The Brief · CM WEALTH ADVISORS LLC · Q4 2025
AI · grounded in 13F
CM WEALTH ADVISORS LLC increased its position in MSFT by 58.72% and GOOGL by 58.47%. The fund also accumulated shares of AAPL by 36.68% and NVDA by 33.05%. On the sell side, the fund closed its position in BK, reducing its holdings by $544,800, and trimmed its stake in IJS by 61.55%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287101 | OEF | ISHARES TR | $84.8M | 19.2% | 247,292 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $52.5M | 11.9% | 109,149 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $34.0M | 7.68% | 141,331 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $27.0M | 6.11% | 39,461 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $25.3M | 5.72% | 40,336 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $19.3M | 4.35% | 91,621 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $19.0M | 4.29% | 86,318 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.9M | 3.81% | 90,527 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $13.9M | 3.15% | 117,908 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.0M | 2.49% | 40,487 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.4M | 2.36% | 54,499 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $9.8M | 2.21% | 26,159 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 1.99% | 18,177 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $6.6M | 1.49% | 36,321 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.8M | 1.30% | 18,422 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 0.91% | 12,785 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 0.71% | 2,924 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.68% | 4,576 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 0.67% | 12,874 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.65% | 4,174 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.7M | 0.61% | 22,424 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 0.60% | 9,100 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $2.4M | 0.55% | 94,349 | Common | NONE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $2.3M | 0.52% | 110,451 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.2M | 0.50% | 24,181 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.48% | 21,999 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.43% | 5,449 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.43% | 5,918 | Common | NONE |
| 003022266 | ASCI | ABRDN FDS | $1.8M | 0.40% | 51,643 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.39% | 13,747 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 0.39% | 21,033 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.32% | 2,794 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.31% | 5,539 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.30% | 3,822 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.30% | 1,523 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.28% | 15,891 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.26% | 3,372 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.25% | 1,905 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.24% | 12,064 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.24% | 11,497 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.24% | 8,800 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $933,091 | 0.21% | 6,511 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $917,975 | 0.21% | 1,608 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $914,900 | 0.21% | 10,000 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $912,885 | 0.21% | 7,547 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $892,379 | 0.20% | 1,565 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $892,253 | 0.20% | 3,905 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $890,254 | 0.20% | 30,066 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $884,745 | 0.20% | 1,693 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $875,598 | 0.20% | 32,538 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $865,261 | 0.20% | 1,924 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $865,239 | 0.20% | 2,831 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $823,487 | 0.19% | 1,454 | Common | NONE |
| 461202103 | INTU | INTUIT | $812,127 | 0.18% | 1,226 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $777,523 | 0.18% | 2,693 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $765,721 | 0.17% | 13,996 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $749,870 | 0.17% | 6,594 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $743,344 | 0.17% | 8,689 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $720,442 | 0.16% | 4,727 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $720,040 | 0.16% | 5,017 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $690,140 | 0.16% | 12,548 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $676,544 | 0.15% | 2,284 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $654,217 | 0.15% | 2,019 | Common | NONE |
| 493267108 | KEY | KEYCORP | $646,527 | 0.15% | 31,324 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $641,100 | 0.14% | 4,185 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $616,098 | 0.14% | 3,997 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $587,324 | 0.13% | 2,838 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $582,846 | 0.13% | 4,022 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $582,517 | 0.13% | 1,912 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $582,138 | 0.13% | 3,048 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $569,166 | 0.13% | 532 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $563,409 | 0.13% | 6,300 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $559,125 | 0.13% | 2,307 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $544,600 | 0.12% | 6,697 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $534,078 | 0.12% | 4,076 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $524,714 | 0.12% | 1,324 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $518,323 | 0.12% | 3,220 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $506,850 | 0.11% | 2,211 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $484,336 | 0.11% | 1,252 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $476,112 | 0.11% | 6,141 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $462,960 | 0.10% | 1,577 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $459,749 | 0.10% | 2,650 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $443,895 | 0.10% | 1,797 | Common | NONE |
| 931142103 | WMT | WALMART INC | $442,672 | 0.10% | 3,965 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $438,814 | 0.10% | 1,897 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $435,026 | 0.10% | 1,980 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $429,746 | 0.10% | 15,667 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $428,197 | 0.10% | 3,155 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $421,279 | 0.10% | 2,373 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $418,424 | 0.09% | 6,698 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $414,743 | 0.09% | 685 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $414,542 | 0.09% | 2,418 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $413,831 | 0.09% | 1,716 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $412,158 | 0.09% | 2,012 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $407,908 | 0.09% | 1,926 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $396,295 | 0.09% | 298 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $387,841 | 0.09% | 676 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $370,483 | 0.08% | 595 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $358,638 | 0.08% | 5,130 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $352,795 | 0.08% | 3,700 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $347,450 | 0.08% | 3,728 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $344,960 | 0.08% | 1,375 | Common | NONE |
| 244199105 | DE | DEERE & CO | $337,778 | 0.08% | 723 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $328,548 | 0.07% | 1,177 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $318,011 | 0.07% | 1,943 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $316,146 | 0.07% | 187 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $312,745 | 0.07% | 1,931 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $311,780 | 0.07% | 1,700 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $311,731 | 0.07% | 8,448 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $310,632 | 0.07% | 3,210 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $305,064 | 0.07% | 3,800 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $305,050 | 0.07% | 12,251 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $299,788 | 0.07% | 3,560 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $295,430 | 0.07% | 1,327 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $294,306 | 0.07% | 10,860 | Common | NONE |
| 62944T105 | NVR | NVR INC | $291,711 | 0.07% | 40 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $281,584 | 0.06% | 853 | Common | NONE |
| 126408103 | CSX | CSX CORP | $281,409 | 0.06% | 7,763 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $279,973 | 0.06% | 2,150 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $274,775 | 0.06% | 891 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $269,551 | 0.06% | 6,618 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $266,447 | 0.06% | 1,499 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $266,144 | 0.06% | 2,324 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $260,551 | 0.06% | 3,179 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $257,145 | 0.06% | 1,828 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $247,752 | 0.06% | 720 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $246,502 | 0.06% | 528 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $244,441 | 0.06% | 842 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $240,055 | 0.05% | 2,746 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $236,808 | 0.05% | 3,588 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $234,214 | 0.05% | 1,558 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $231,778 | 0.05% | 2,476 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $225,510 | 0.05% | 1,053 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $218,299 | 0.05% | 1,120 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $207,143 | 0.05% | 2,811 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $203,814 | 0.05% | 478 | Common | NONE |
| 890930209 | TNGY | TORTOISE CAPITAL SERIES TRUS | $133,768 | 0.03% | 14,608 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $55,302 | 0.01% | 14,866 | 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.