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Livermore
Livermore
ZHEN

CM Wealth Advisors LLC

SEC CIK
0001764581
Latest filing
Aug 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
89
+7 vs. Q2 2025
Portfolio value
$379.3M
+$39.4M (+11.6%) vs. Q2 2025
Filed
Nov 5, 2025
SEC
Holdings of CM Wealth Advisors LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares S&P 100 ETF464287101ETF245,729$81.8M21.6%+3,744+1.5%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1110,694$51.4M13.6%−846−0.8%ReducedHistory
LECOLincoln Electric Holdings IncCOM141,958$33.6M8.9%−6,789−4.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF40,381$24.8M6.5%−140−0.3%Reduced–
iShares Core S&P 500 ETF464287200ETF36,551$24.5M6.5%+13,577+59.1%Added–
Vanguard Dividend Appreciation ETF921908844ETF86,621$18.7M4.9%+477+0.6%Added–
iShares Russell 1000 Value ETF464287598ETF91,696$18.7M4.9%−373−0.4%Reduced–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH116,249$13.3M3.5%+10,267+9.7%Added–
NVDANVIDIA CorpStock68,040$12.7M3.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT52,225$9.91M2.6%−2,923−5.3%Reduced–
iShares Tr464287622RUS 1000 ETF25,891$9.46M2.5%−1,361−5.0%Reduced–
AAPLApple Inc.Stock29,622$7.54M2.0%−2,000−6.3%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF35,186$6.22M1.6%−3,294−8.6%Reduced–
MSFTMicrosoft CorpStock11,452$5.93M1.6%−1,278−10.0%ReducedHistory
GOOGLAlphabet Inc.Stock11,625$2.83M0.7%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF9,100$2.68M0.7%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF20,948$2.49M0.7%+218+1.1%Added–
GOOGAlphabet Inc.Stock10,200$2.48M0.7%−1,182−10.4%ReducedHistory
PKOHPark Ohio Holdings CorpCOM110,451$2.35M0.6%+2,775+2.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,394$2.27M0.6%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock3,082$2.26M0.6%+14+0.5%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF24,181$2.14M0.6%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF22,691$2.12M0.6%+1,724+8.2%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF17,150$1.90M0.5%+2,402+16.3%Added–
iShares Russell 2000 ETF464287655ETF7,186$1.74M0.5%+2,055+40.1%Added–
IAUiShares Gold TrustETF21,033$1.53M0.4%+21,033NewHistory
LLYEli Lilly & CoStock1,700$1.30M0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock4,083$1.29M0.3%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,069$1.01M0.3%+319+11.6%Added–
iShares Core MSCI Eafe ETF46432F842ETF11,352$991.1K0.3%−221−1.9%Reduced–
NSCNorfolk Southern CorpStock3,146$945.1K0.2%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF7,547$893.9K0.2%−298−3.8%Reduced–
NOCNorthrop Grumman CorpStock1,460$889.6K0.2%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF30,066$875.2K0.2%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock12,639$864.8K0.2%−280−2.2%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF32,538$857.1K0.2%00.0%Unchanged–
ABTAbbott LaboratoriesStock6,316$846.0K0.2%−123−1.9%ReducedHistory
PGProcter & Gamble CoStock5,133$788.7K0.2%+29+0.6%AddedHistory
ABBVAbbVie Inc.Stock3,367$779.6K0.2%00.0%UnchangedHistory
SHWSherwin Williams CoCOM2,209$764.9K0.2%+51+2.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF14,241$760.5K0.2%00.0%Unchanged–
COSTCostco Wholesale CorpStock817$756.2K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,425$736.9K0.2%00.0%UnchangedHistory
MAMastercard IncStock1,224$696.2K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM6,086$686.2K0.2%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,805$677.3K0.2%00.0%Unchanged–
AMZNAmazon Com IncStock2,935$644.4K0.2%−2,601−47.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,304$633.0K0.2%00.0%UnchangedHistory
CVXChevron CorpStock3,785$587.8K0.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,629$579.1K0.2%+1,629NewHistory
Vanguard Morningstar Value ETF922908744ETF3,048$571.3K0.2%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,958$548.4K0.1%+46+2.4%AddedHistory
BNYBank of New York Mellon CorpStock5,000$544.8K0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,584$540.7K0.1%−87−5.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,978$539.4K0.1%+6+0.3%AddedHistory
IBMInternational Business Machines CorpStock1,796$506.8K0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF18,027$492.1K0.1%+3,144+21.1%Added–
iShares Tr464287689RUSSELL 3000 ETF1,271$481.6K0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock952$478.6K0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF6,141$471.1K0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock2,765$465.8K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock3,275$459.9K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,444$453.2K0.1%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT4,722$420.1K0.1%+4,722New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,926$403.8K0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF6,698$401.3K0.1%00.0%Unchanged–
Vanguard S&P 500 Value ETF921932703ETF2,012$401.3K0.1%00.0%Unchanged–
CSXCSX CorpStock10,800$383.5K0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF629$375.9K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,414$355.4K0.1%−101−6.7%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,177$346.3K0.1%00.0%Unchanged–
FISVFiserv IncStock2,410$310.7K0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F122MRNGSTR GBL WD6,734$303.0K0.1%+6,734New–
CINFCincinnati Financial CorpCOM1,904$302.7K0.1%00.0%UnchangedHistory
NCNOnCino, Inc.COM10,976$297.6K0.1%00.0%UnchangedHistory
INTCIntel CorpStock8,848$296.9K0.1%+8,848NewHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK10,860$291.5K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock1,766$280.7K0.1%00.0%UnchangedHistory
SYKStryker CorpStock708$262.3K0.1%00.0%UnchangedHistory
KEYKeycorpCOM13,842$258.7K0.1%−650−4.5%ReducedHistory
DHRDanaher CorpStock1,232$244.7K0.1%+43+3.6%AddedHistory
KOCoca Cola CoStock3,581$239.3K0.1%+50+1.4%AddedHistory
LRCXLam Research CorpStock1,700$228.1K0.1%+1,700NewHistory
ITWIllinois Tool Works IncStock850$223.0K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock727$222.0K0.1%+727NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,350$218.6K0.1%+3,350New–
LINLinde PLCStock450$213.8K0.1%00.0%UnchangedHistory
Tortoise Capital Series Trus890930209ENERGY ETF15,569$141.2K<0.1%00.0%Unchanged–
NWLNewell Brands Inc.Stock16,100$84.4K<0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (1)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of CM Wealth Advisors LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
State Street SPDR S&P Regional Banking ETF78464A698ETF4,870$289.2K0.1%–