Q4 2025 · 13F-HR
Center for Wealth Management Advisoryholdings as filed
Filed 2026-04-10 · accession 0002085853-26-000330
$135.7M
Reported value
61
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $26.8M | 19.7% | 210,537 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $12.6M | 9.31% | 285,010 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $8.7M | 6.43% | 92,466 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $7.8M | 5.78% | 170,067 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.2M | 4.54% | 17,107 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.2M | 3.11% | 15,518 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.8M | 2.78% | 10,096 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 2.02% | 7,901 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.3M | 1.70% | 13,017 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 1.66% | 10,876 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.66% | 4,650 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 1.52% | 6,236 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 1.48% | 6,949 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 1.45% | 15,730 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.9M | 1.43% | 24,383 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 1.35% | 6,834 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 1.34% | 44,532 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 1.33% | 17,108 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.8M | 1.32% | 5,730 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 1.32% | 12,448 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 1.31% | 15,136 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 1.30% | 33,089 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 1.23% | 17,423 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.7M | 1.22% | 4,739 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 1.22% | 17,691 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 1.22% | 3,423 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 1.19% | 8,642 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 1.19% | 22,999 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 1.17% | 5,805 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 1.15% | 13,010 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 1.12% | 8,868 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 1.07% | 58,569 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 1.03% | 14,128 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.4M | 1.00% | 25,214 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.99% | 20,986 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.83% | 37,647 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.81% | 4,788 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.80% | 10,339 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.1M | 0.79% | 61,787 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.79% | 18,537 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.78% | 2,351 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.0M | 0.74% | 10,427 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $829,706 | 0.61% | 5,790 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $822,677 | 0.61% | 10,411 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $722,153 | 0.53% | 1,059 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $680,460 | 0.50% | 2,948 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $630,157 | 0.46% | 1,100 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $481,450 | 0.35% | 1,256 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $434,583 | 0.32% | 23,852 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $427,986 | 0.32% | 4,285 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $409,724 | 0.30% | 2,052 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $325,011 | 0.24% | 1,009 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $287,312 | 0.21% | 3,150 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $263,010 | 0.19% | 1,640 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $256,682 | 0.19% | 746 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $233,816 | 0.17% | 1,200 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $232,894 | 0.17% | 744 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $224,011 | 0.17% | 1,046 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $214,916 | 0.16% | 262 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $210,457 | 0.16% | 1,184 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $202,724 | 0.15% | 691 | 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.