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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
138
+49 vs. Q3 2025
Portfolio value
$442.6M
+$63.3M (+16.7%) vs. Q3 2025
Filed
Jan 26, 2026
SEC
Holdings of CM Wealth Advisors LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NWLNewell Brands Inc.Stock14,866$55.3K<0.1%−1,234−7.7%ReducedHistory
Tortoise Capital Series Trus890930209ENERGY ETF14,608$133.8K<0.1%−961−6.2%Reduced–
LINLinde PLCStock478$203.8K<0.1%+28+6.2%AddedHistory
SYYSysco CorpStock2,811$207.1K<0.1%+2,811NewHistory
ORCLOracle CorpStock1,120$218.3K<0.1%+1,120NewHistory
AMDAdvanced Micro Devices IncStock1,053$225.5K0.1%+1,053NewHistory
COPConocoPhillipsStock2,476$231.8K0.1%+2,476NewHistory
FANGDiamondback Energy, Inc.Stock1,558$234.2K0.1%+1,558NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,588$236.8K0.1%+238+7.1%Added–
SSNCSS&C Technologies Holdings IncCOM2,746$240.1K0.1%+2,746NewHistory
FDXFedEx CorpStock842$244.4K0.1%+842NewHistory
HCAHCA Healthcare, Inc.COM528$246.5K0.1%+528NewHistory
HDHome Depot, Inc.Stock720$247.8K0.1%+720NewHistory
RRXRegal Rexnord CorpCOM1,828$257.1K0.1%+1,828NewHistory
COOCooper Companies, Inc.COM3,179$260.6K0.1%+3,179NewHistory
DISWalt Disney CoStock2,324$266.1K0.1%+2,324NewHistory
PLTRPalantir Technologies Inc.Stock1,499$266.4K0.1%+1,499NewHistory
VZVerizon Communications IncStock6,618$269.6K0.1%+6,618NewHistory
GEGeneral Electric CoStock891$274.8K0.1%+891NewHistory
EXRExtra Space Storage Inc.COM2,150$280.0K0.1%+2,150NewHistory
CSXCSX CorpStock7,763$281.4K0.1%−3,037−28.1%ReducedHistory
UNHUnitedHealth Group IncStock853$281.6K0.1%+853NewHistory
NVRNVR IncCOM40$291.7K0.1%+40NewHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK10,860$294.3K0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,327$295.4K0.1%+1,327NewHistory
SBUXStarbucks CorpStock3,560$299.8K0.1%+3,560NewHistory
PFEPfizer IncStock12,251$305.1K0.1%+12,251NewHistory
NEENextera Energy IncStock3,800$305.1K0.1%+3,800NewHistory
MDTMedtronic plcStock3,210$310.6K0.1%+3,210NewHistory
INTCIntel CorpStock8,448$311.7K0.1%−400−4.5%ReducedHistory
RTXRTX CorpStock1,700$311.8K0.1%+1,700NewHistory
ICEIntercontinental Exchange, Inc.Stock1,931$312.7K0.1%−834−30.2%ReducedHistory
FICOFair Isaac CorpCOM187$316.1K0.1%+187NewHistory
NUENucor CorpCOM1,943$318.0K0.1%+1,943NewHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,177$328.5K0.1%00.0%Unchanged–
DEDeere & CoStock723$337.8K0.1%+723NewHistory
LHLabcorp Holdings Inc.Stock1,375$345.0K0.1%+1,375NewHistory
WFCWells Fargo & CompanyStock3,728$347.4K0.1%+3,728NewHistory
BSXBoston Scientific CorpStock3,700$352.8K0.1%+3,700NewHistory
KOCoca Cola CoStock5,130$358.6K0.1%+1,549+43.3%AddedHistory
MLMMartin Marietta Materials IncCOM595$370.5K0.1%+595NewHistory
MSCIMSCI Inc.Stock676$387.8K0.1%+676NewHistory
TDGTransDigm Group INCCOM298$396.3K0.1%+298NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,926$407.9K0.1%00.0%Unchanged–
Vanguard S&P 500 Value ETF921932703ETF2,012$412.2K0.1%00.0%Unchanged–
LOWLowes Companies IncStock1,716$413.8K0.1%+302+21.4%AddedHistory
LRCXLam Research CorpStock2,418$414.5K0.1%+718+42.2%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF685$414.7K0.1%+56+8.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,698$418.4K0.1%00.0%Unchanged–
MSMorgan StanleyStock2,373$421.3K0.1%+607+34.4%AddedHistory
ABNBAirbnb, Inc.Stock3,155$428.2K0.1%+3,155NewHistory
Schwab US Dividend Equity ETF808524797ETF15,667$429.7K0.1%−2,360−13.1%Reduced–
WMWaste Management IncStock1,980$435.0K0.1%+1,980NewHistory
UNPUnion Pacific CorpStock1,897$438.8K0.1%+1,897NewHistory
WMTWalmart Inc.Stock3,965$442.7K0.1%+3,965NewHistory
APDAir Products & Chemicals, Inc.Stock1,797$443.9K0.1%−181−9.2%ReducedHistory
TXNTexas Instruments IncStock2,650$459.7K0.1%+2,650NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,577$463.0K0.1%+850+116.9%AddedHistory
iShares Tr464288273EAFE SML CP ETF6,141$476.1K0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF1,252$484.3K0.1%−19−1.5%Reduced–
DHRDanaher CorpStock2,211$506.9K0.1%+979+79.5%AddedHistory
SHOPShopify Inc.Stock3,220$518.3K0.1%+3,220NewHistory
GLDSPDR Gold TrustETF1,324$524.7K0.1%−305−18.7%ReducedHistory
ANETArista Networks, Inc.Stock4,076$534.1K0.1%+4,076NewHistory
GMGeneral Motors CoCOM6,697$544.6K0.1%+6,697NewHistory
COFCapital One Financial CorpStock2,307$559.1K0.1%+2,307NewHistory
WisdomTree Tr97717X669US QTLY DIV GRT6,300$563.4K0.1%+1,578+33.4%Added–
ASMLASML Holding NVADR532$569.2K0.1%+532NewHistory
Vanguard Morningstar Value ETF922908744ETF3,048$582.1K0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,912$582.5K0.1%−46−2.3%ReducedHistory
PEPPepsiCo IncStock4,022$582.8K0.1%+747+22.8%AddedHistory
JNJJohnson & JohnsonStock2,838$587.3K0.1%+394+16.1%AddedHistory
BXBlackstone Inc.COM3,997$616.1K0.1%+3,997NewHistory
NOWServiceNow, Inc.Stock4,185$641.1K0.1%+4,185NewHistory
KEYKeycorpCOM31,324$646.5K0.1%+17,482+126.3%AddedHistory
SHWSherwin Williams CoCOM2,019$654.2K0.1%−190−8.6%ReducedHistory
IBMInternational Business Machines CorpStock2,284$676.5K0.2%+488+27.2%AddedHistory
BACBank of America CorpStock12,548$690.1K0.2%+12,548NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,017$720.0K0.2%+212+4.4%Added–
CVXChevron CorpStock4,727$720.4K0.2%+942+24.9%AddedHistory
AIGAmerican International Group, Inc.Stock8,689$743.3K0.2%+8,689NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF6,594$749.9K0.2%−10,556−61.6%Reduced–
iShares Tr464287234MSCI EMG MKT ETF13,996$765.7K0.2%−245−1.7%Reduced–
NSCNorfolk Southern CorpStock2,693$777.5K0.2%−453−14.4%ReducedHistory
INTUIntuit Inc.Stock1,226$812.1K0.2%+1,226NewHistory
ISRGIntuitive Surgical IncCOM NEW1,454$823.5K0.2%+1,454NewHistory
MCDMcDonalds CorpStock2,831$865.2K0.2%+406+16.7%AddedHistory
TSLATesla, Inc.Stock1,924$865.3K0.2%+1,924NewHistory
Schwab U.S. Large-Cap ETF808524201ETF32,538$875.6K0.2%00.0%Unchanged–
SPGIS&P Global Inc.Stock1,693$884.7K0.2%+1,693NewHistory
Schwab U.S. Large-Cap Value ETF808524409ETF30,066$890.3K0.2%00.0%Unchanged–
ABBVAbbVie Inc.Stock3,905$892.3K0.2%+538+16.0%AddedHistory
NOCNorthrop Grumman CorpStock1,565$892.4K0.2%+105+7.2%AddedHistory
Vanguard World FD921910733ESG US STK ETF7,547$912.9K0.2%00.0%Unchanged–
CCJCameco CorpStock10,000$914.9K0.2%+10,000NewHistory
MAMastercard IncStock1,608$918.0K0.2%+384+31.4%AddedHistory
PGProcter & Gamble CoStock6,511$933.1K0.2%+1,378+26.8%AddedHistory
XOMExxonMobil Holdings CorpCOM8,800$1.06M0.2%+2,714+44.6%AddedHistory
NFLXNetflix IncStock11,497$1.08M0.2%+11,497NewHistory
iShares Core MSCI Eafe ETF46432F842ETF12,064$1.08M0.2%+712+6.3%Added–

Sold out since Q3 2025 (6)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of CM Wealth Advisors LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
BNYBank of New York Mellon CorpStock5,000$544.8K0.1%History
FISVFiserv IncStock2,410$310.7K0.1%History
VanEck Vectors ETF Tr92189F122MRNGSTR GBL WD6,734$303.0K0.1%–
CINFCincinnati Financial CorpCOM1,904$302.7K0.1%History
SYKStryker CorpStock708$262.3K0.1%History
ITWIllinois Tool Works IncStock850$223.0K0.1%History