Q4 2025 · 13F-HR
CJM Wealth Advisers, Ltd.holdings as filed
Filed 2026-01-23 · accession 0001992748-26-000001
$334.3M
Reported value
74
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $102.0M | 30.5% | 162,695 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $53.5M | 16.0% | 87,109 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $36.7M | 11.0% | 555,652 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $21.4M | 6.41% | 178,360 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $14.5M | 4.33% | 331,859 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.6M | 4.08% | 71,425 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $9.4M | 2.80% | 30,984 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.8M | 2.34% | 15,590 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.5M | 2.24% | 15,825 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 1.71% | 47,528 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.4M | 1.61% | 19,831 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.0M | 1.19% | 63,653 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.4M | 1.03% | 11,592 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.7M | 0.80% | 9,617 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.71% | 4,883 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 0.68% | 10,326 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.66% | 10,548 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.2M | 0.66% | 10,402 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.59% | 8,037 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.54% | 5,767 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1.8M | 0.53% | 46,524 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.52% | 10,192 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.47% | 4,861 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.45% | 6,480 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 0.40% | 7,628 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.40% | 9,371 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.36% | 3,464 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.36% | 3,856 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.36% | 4,130 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.33% | 13,822 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.33% | 2,926 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $951,159 | 0.28% | 7,863 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $804,480 | 0.24% | 9,911 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $800,728 | 0.24% | 3,869 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $759,674 | 0.23% | 707 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $729,048 | 0.22% | 600 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $691,242 | 0.21% | 1,207 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $662,790 | 0.20% | 3,674 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $660,052 | 0.20% | 2,566 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $656,197 | 0.20% | 2,130 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $614,734 | 0.18% | 3,296 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $537,820 | 0.16% | 1,604 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $522,128 | 0.16% | 4,735 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $517,905 | 0.15% | 7,231 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $514,430 | 0.15% | 1,495 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $502,200 | 0.15% | 8,551 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $484,691 | 0.14% | 711 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $460,292 | 0.14% | 807 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $449,462 | 0.13% | 2,306 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $446,212 | 0.13% | 2,433 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $440,495 | 0.13% | 2,890 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $439,935 | 0.13% | 8,861 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $415,259 | 0.12% | 2,292 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $409,809 | 0.12% | 4,103 | Common | NONE |
| 931142103 | WMT | WALMART INC | $379,240 | 0.11% | 3,404 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $371,186 | 0.11% | 1,214 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $356,262 | 0.11% | 963 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $341,845 | 0.10% | 523 | Common | NONE |
| 00206R102 | T | AT&T INC | $334,464 | 0.10% | 13,465 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $324,166 | 0.10% | 3,663 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $305,141 | 0.09% | 446 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $284,691 | 0.09% | 810 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $283,796 | 0.08% | 6,968 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $267,778 | 0.08% | 595 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $251,491 | 0.08% | 4,292 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $234,088 | 0.07% | 549 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $224,982 | 0.07% | 1,978 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $222,654 | 0.07% | 477 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $221,001 | 0.07% | 453 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $219,149 | 0.07% | 620 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $215,502 | 0.06% | 943 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $209,450 | 0.06% | 761 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $95,281 | 0.03% | 15,443 | Common | NONE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $82,950 | 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.