Q2 2025 · 13F-HR
CJM Wealth Advisers, Ltd.holdings as filed
Filed 2025-07-14 · accession 0001992748-25-000004
$300.5M
Reported value
69
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $93.4M | 31.1% | 164,485 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $51.1M | 17.0% | 92,608 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $34.4M | 11.4% | 554,578 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $22.4M | 7.47% | 205,381 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $16.3M | 5.43% | 92,308 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.3M | 2.44% | 15,097 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.2M | 2.41% | 17,060 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.0M | 1.66% | 46,339 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.9M | 1.65% | 17,856 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 1.48% | 21,723 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.4M | 1.14% | 86,994 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.4M | 1.13% | 11,490 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.3M | 1.11% | 58,302 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.7M | 0.91% | 9,614 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.83% | 4,987 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.2M | 0.73% | 11,238 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 0.70% | 10,222 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.1M | 0.68% | 10,597 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.58% | 8,045 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1.6M | 0.55% | 46,515 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.53% | 10,089 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.53% | 9,915 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.47% | 6,480 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.44% | 3,732 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.3M | 0.42% | 7,750 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.38% | 4,130 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.38% | 3,889 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.36% | 6,057 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.36% | 3,157 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $951,637 | 0.32% | 8,680 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $947,455 | 0.32% | 13,648 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $791,354 | 0.26% | 2,566 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $781,399 | 0.26% | 4,434 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $771,258 | 0.26% | 4,882 | Common | NONE |
| 00206R102 | T | AT&T INC | $709,200 | 0.24% | 24,506 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $673,225 | 0.22% | 11,453 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $579,610 | 0.19% | 3,674 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $561,326 | 0.19% | 1,531 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $555,665 | 0.18% | 6,239 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $551,026 | 0.18% | 707 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $537,444 | 0.18% | 600 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $516,891 | 0.17% | 837 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $504,161 | 0.17% | 2,306 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $470,768 | 0.16% | 3,082 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $466,740 | 0.16% | 1,202 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $451,427 | 0.15% | 1,754 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $450,221 | 0.15% | 900 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $412,993 | 0.14% | 6,305 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $409,940 | 0.14% | 2,863 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $358,718 | 0.12% | 2,274 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $351,263 | 0.12% | 1,202 | Common | NONE |
| 931142103 | WMT | WALMART INC | $327,661 | 0.11% | 3,351 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $320,460 | 0.11% | 810 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $303,988 | 0.10% | 953 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $294,525 | 0.10% | 2,969 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $290,444 | 0.10% | 6,712 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $285,621 | 0.10% | 864 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $265,084 | 0.09% | 2,354 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $256,172 | 0.09% | 546 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $249,912 | 0.08% | 403 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $245,516 | 0.08% | 4,344 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $245,204 | 0.08% | 1,977 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $227,535 | 0.08% | 430 | Common | NONE |
| 461202103 | INTU | INTUIT | $207,934 | 0.07% | 264 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $206,180 | 0.07% | 1,412 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $204,575 | 0.07% | 534 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $201,072 | 0.07% | 1,104 | Common | NONE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $106,050 | 0.04% | 35,000 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $84,455 | 0.03% | 15,081 | 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.