Q3 2025 · 13F-HR
CJM Wealth Advisers, Ltd.holdings as filed
Filed 2025-10-14 · accession 0001992748-25-000006
$325.5M
Reported value
74
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $99.5M | 30.6% | 162,523 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $53.1M | 16.3% | 88,434 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $36.1M | 11.1% | 553,671 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $21.4M | 6.56% | 179,697 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.3M | 4.71% | 82,283 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $9.2M | 2.82% | 30,791 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $9.1M | 2.81% | 217,532 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.1M | 2.47% | 16,021 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.7M | 2.36% | 16,420 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 1.67% | 48,218 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 1.60% | 20,459 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.8M | 1.16% | 63,049 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 1.00% | 11,541 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.8M | 0.87% | 9,615 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 0.80% | 5,002 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 0.68% | 10,222 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.2M | 0.67% | 10,467 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.66% | 10,597 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.60% | 8,036 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1.8M | 0.54% | 46,515 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.52% | 10,141 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.49% | 5,020 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.45% | 9,617 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.45% | 6,057 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.44% | 6,522 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 0.42% | 7,756 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.39% | 3,715 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.37% | 4,130 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.33% | 2,926 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.32% | 13,723 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $987,010 | 0.30% | 4,060 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $970,609 | 0.30% | 8,195 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $849,724 | 0.26% | 4,583 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $763,487 | 0.23% | 7,616 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $753,121 | 0.23% | 2,566 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $694,239 | 0.21% | 3,674 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $687,391 | 0.21% | 11,680 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $676,877 | 0.21% | 3,628 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $652,553 | 0.20% | 605 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $652,477 | 0.20% | 2,320 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $640,405 | 0.20% | 2,129 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $612,647 | 0.19% | 1,512 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $574,034 | 0.18% | 1,203 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $557,880 | 0.17% | 837 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $543,163 | 0.17% | 712 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $518,367 | 0.16% | 851 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $501,635 | 0.15% | 7,231 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $446,387 | 0.14% | 2,875 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $402,252 | 0.12% | 2,275 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $381,863 | 0.12% | 4,177 | Common | NONE |
| 00206R102 | T | AT&T INC | $377,394 | 0.12% | 13,364 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $365,687 | 0.11% | 1,203 | Common | NONE |
| 931142103 | WMT | WALMART INC | $347,621 | 0.11% | 3,373 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $324,667 | 0.10% | 528 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $316,548 | 0.10% | 953 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $299,433 | 0.09% | 810 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $298,124 | 0.09% | 6,783 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $296,165 | 0.09% | 443 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $281,944 | 0.09% | 859 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $267,012 | 0.08% | 4,365 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $264,801 | 0.08% | 595 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $263,206 | 0.08% | 4,049 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $262,200 | 0.08% | 552 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $249,048 | 0.08% | 864 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $236,270 | 0.07% | 1,412 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $229,722 | 0.07% | 539 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $227,261 | 0.07% | 3,123 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $226,425 | 0.07% | 1,978 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $217,263 | 0.07% | 453 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $215,753 | 0.07% | 932 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $210,288 | 0.06% | 609 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $206,550 | 0.06% | 628 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $90,021 | 0.03% | 15,206 | Common | NONE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $71,400 | 0.02% | 35,000 | 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.