CM Wealth Advisors LLC
- SEC CIK
- 0001764581
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 138
- +49 vs. Q3 2025
- Portfolio value
- $442.6M
- +$63.3M (+16.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 247,292 | $84.8M | 19.2% | +1,563+0.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 109,149 | $52.5M | 11.9% | −1,545−1.4% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 141,331 | $34.0M | 7.7% | −627−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 39,461 | $27.0M | 6.1% | +2,910+8.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,336 | $25.3M | 5.7% | −45−0.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 91,621 | $19.3M | 4.4% | −75−0.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 86,318 | $19.0M | 4.3% | −303−0.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 90,527 | $16.9M | 3.8% | +22,487+33.0% | Added | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 117,908 | $13.9M | 3.1% | +1,659+1.4% | Added | – |
| AAPLApple Inc. | Stock | 40,487 | $11.0M | 2.5% | +10,865+36.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,499 | $10.4M | 2.4% | +2,274+4.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 26,159 | $9.77M | 2.2% | +268+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,177 | $8.79M | 2.0% | +6,725+58.7% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 36,321 | $6.58M | 1.5% | +1,135+3.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 18,422 | $5.77M | 1.3% | +6,797+58.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,785 | $4.01M | 0.9% | +2,585+25.3% | Added | History |
| LLYEli Lilly & Co | Stock | 2,924 | $3.14M | 0.7% | +1,224+72.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,576 | $3.02M | 0.7% | +1,494+48.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,874 | $2.97M | 0.7% | +9,939+338.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,174 | $2.85M | 0.6% | +780+23.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,424 | $2.69M | 0.6% | +1,476+7.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,100 | $2.64M | 0.6% | 00.0% | Unchanged | – |
| NCNOnCino, Inc. | COM | 94,349 | $2.42M | 0.5% | +83,373+759.6% | Added | History |
| PKOHPark Ohio Holdings Corp | COM | 110,451 | $2.31M | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,181 | $2.20M | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,999 | $2.11M | 0.5% | −692−3.0% | Reduced | – |
| VVisa Inc. | Stock | 5,449 | $1.91M | 0.4% | +3,865+244.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,918 | $1.91M | 0.4% | +1,835+44.9% | Added | History |
| Abrdn FDS003022266 | INTL SMA CAP ETF | 51,643 | $1.78M | 0.4% | +51,643 | New | – |
| ABTAbbott Laboratories | Stock | 13,747 | $1.72M | 0.4% | +7,431+117.7% | Added | History |
| IAUiShares Gold Trust | ETF | 21,033 | $1.71M | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,794 | $1.40M | 0.3% | +1,842+193.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,539 | $1.36M | 0.3% | −1,647−22.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,822 | $1.32M | 0.3% | +3,822 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,523 | $1.31M | 0.3% | +706+86.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,891 | $1.22M | 0.3% | +3,252+25.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,372 | $1.13M | 0.3% | +303+9.9% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,905 | $1.10M | 0.2% | +601+46.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,064 | $1.08M | 0.2% | +712+6.3% | Added | – |
| NFLXNetflix Inc | Stock | 11,497 | $1.08M | 0.2% | +11,497 | New | History |
| XOMExxonMobil Holdings Corp | COM | 8,800 | $1.06M | 0.2% | +2,714+44.6% | Added | History |
| PGProcter & Gamble Co | Stock | 6,511 | $933.1K | 0.2% | +1,378+26.8% | Added | History |
| MAMastercard Inc | Stock | 1,608 | $918.0K | 0.2% | +384+31.4% | Added | History |
| CCJCameco Corp | Stock | 10,000 | $914.9K | 0.2% | +10,000 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 7,547 | $912.9K | 0.2% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 1,565 | $892.4K | 0.2% | +105+7.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,905 | $892.3K | 0.2% | +538+16.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,066 | $890.3K | 0.2% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 1,693 | $884.7K | 0.2% | +1,693 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,538 | $875.6K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,924 | $865.3K | 0.2% | +1,924 | New | History |
| MCDMcDonalds Corp | Stock | 2,831 | $865.2K | 0.2% | +406+16.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,454 | $823.5K | 0.2% | +1,454 | New | History |
| INTUIntuit Inc. | Stock | 1,226 | $812.1K | 0.2% | +1,226 | New | History |
| NSCNorfolk Southern Corp | Stock | 2,693 | $777.5K | 0.2% | −453−14.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,996 | $765.7K | 0.2% | −245−1.7% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,594 | $749.9K | 0.2% | −10,556−61.6% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 8,689 | $743.3K | 0.2% | +8,689 | New | History |
| CVXChevron Corp | Stock | 4,727 | $720.4K | 0.2% | +942+24.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,017 | $720.0K | 0.2% | +212+4.4% | Added | – |
| BACBank of America Corp | Stock | 12,548 | $690.1K | 0.2% | +12,548 | New | History |
| IBMInternational Business Machines Corp | Stock | 2,284 | $676.5K | 0.2% | +488+27.2% | Added | History |
| SHWSherwin Williams Co | COM | 2,019 | $654.2K | 0.1% | −190−8.6% | Reduced | History |
| KEYKeycorp | COM | 31,324 | $646.5K | 0.1% | +17,482+126.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,185 | $641.1K | 0.1% | +4,185 | New | History |
| BXBlackstone Inc. | COM | 3,997 | $616.1K | 0.1% | +3,997 | New | History |
| JNJJohnson & Johnson | Stock | 2,838 | $587.3K | 0.1% | +394+16.1% | Added | History |
| PEPPepsiCo Inc | Stock | 4,022 | $582.8K | 0.1% | +747+22.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,912 | $582.5K | 0.1% | −46−2.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,048 | $582.1K | 0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 532 | $569.2K | 0.1% | +532 | New | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,300 | $563.4K | 0.1% | +1,578+33.4% | Added | – |
| COFCapital One Financial Corp | Stock | 2,307 | $559.1K | 0.1% | +2,307 | New | History |
| GMGeneral Motors Co | COM | 6,697 | $544.6K | 0.1% | +6,697 | New | History |
| ANETArista Networks, Inc. | Stock | 4,076 | $534.1K | 0.1% | +4,076 | New | History |
| GLDSPDR Gold Trust | ETF | 1,324 | $524.7K | 0.1% | −305−18.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,220 | $518.3K | 0.1% | +3,220 | New | History |
| DHRDanaher Corp | Stock | 2,211 | $506.9K | 0.1% | +979+79.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,252 | $484.3K | 0.1% | −19−1.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,141 | $476.1K | 0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,577 | $463.0K | 0.1% | +850+116.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,650 | $459.7K | 0.1% | +2,650 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,797 | $443.9K | 0.1% | −181−9.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,965 | $442.7K | 0.1% | +3,965 | New | History |
| UNPUnion Pacific Corp | Stock | 1,897 | $438.8K | 0.1% | +1,897 | New | History |
| WMWaste Management Inc | Stock | 1,980 | $435.0K | 0.1% | +1,980 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,667 | $429.7K | 0.1% | −2,360−13.1% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 3,155 | $428.2K | 0.1% | +3,155 | New | History |
| MSMorgan Stanley | Stock | 2,373 | $421.3K | 0.1% | +607+34.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,698 | $418.4K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 685 | $414.7K | 0.1% | +56+8.9% | Added | History |
| LRCXLam Research Corp | Stock | 2,418 | $414.5K | 0.1% | +718+42.2% | Added | History |
| LOWLowes Companies Inc | Stock | 1,716 | $413.8K | 0.1% | +302+21.4% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,012 | $412.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,926 | $407.9K | 0.1% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 298 | $396.3K | 0.1% | +298 | New | History |
| MSCIMSCI Inc. | Stock | 676 | $387.8K | 0.1% | +676 | New | History |
| MLMMartin Marietta Materials Inc | COM | 595 | $370.5K | 0.1% | +595 | New | History |
| KOCoca Cola Co | Stock | 5,130 | $358.6K | 0.1% | +1,549+43.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,700 | $352.8K | 0.1% | +3,700 | New | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BNYBank of New York Mellon Corp | Stock | 5,000 | $544.8K | 0.1% | History |
| FISVFiserv Inc | Stock | 2,410 | $310.7K | 0.1% | History |
| VanEck Vectors ETF Tr92189F122 | MRNGSTR GBL WD | 6,734 | $303.0K | 0.1% | – |
| CINFCincinnati Financial Corp | COM | 1,904 | $302.7K | 0.1% | History |
| SYKStryker Corp | Stock | 708 | $262.3K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 850 | $223.0K | 0.1% | History |