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

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%–