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 |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 1,905 | $1.10M | 0.2% | +601+46.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,372 | $1.13M | 0.3% | +303+9.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 15,891 | $1.22M | 0.3% | +3,252+25.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,523 | $1.31M | 0.3% | +706+86.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,822 | $1.32M | 0.3% | +3,822 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,539 | $1.36M | 0.3% | −1,647−22.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,794 | $1.40M | 0.3% | +1,842+193.5% | Added | History |
| IAUiShares Gold Trust | ETF | 21,033 | $1.71M | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 13,747 | $1.72M | 0.4% | +7,431+117.7% | Added | History |
| Abrdn FDS003022266 | INTL SMA CAP ETF | 51,643 | $1.78M | 0.4% | +51,643 | New | – |
| JPMJPMorgan Chase & Co | Stock | 5,918 | $1.91M | 0.4% | +1,835+44.9% | Added | History |
| VVisa Inc. | Stock | 5,449 | $1.91M | 0.4% | +3,865+244.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,999 | $2.11M | 0.5% | −692−3.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,181 | $2.20M | 0.5% | 00.0% | Unchanged | – |
| PKOHPark Ohio Holdings Corp | COM | 110,451 | $2.31M | 0.5% | 00.0% | Unchanged | History |
| NCNOnCino, Inc. | COM | 94,349 | $2.42M | 0.5% | +83,373+759.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,100 | $2.64M | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,424 | $2.69M | 0.6% | +1,476+7.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,174 | $2.85M | 0.6% | +780+23.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,874 | $2.97M | 0.7% | +9,939+338.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,576 | $3.02M | 0.7% | +1,494+48.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,924 | $3.14M | 0.7% | +1,224+72.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,785 | $4.01M | 0.9% | +2,585+25.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,422 | $5.77M | 1.3% | +6,797+58.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 36,321 | $6.58M | 1.5% | +1,135+3.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,177 | $8.79M | 2.0% | +6,725+58.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 26,159 | $9.77M | 2.2% | +268+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,499 | $10.4M | 2.4% | +2,274+4.4% | Added | – |
| AAPLApple Inc. | Stock | 40,487 | $11.0M | 2.5% | +10,865+36.7% | Added | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 117,908 | $13.9M | 3.1% | +1,659+1.4% | Added | – |
| NVDANVIDIA Corp | Stock | 90,527 | $16.9M | 3.8% | +22,487+33.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 86,318 | $19.0M | 4.3% | −303−0.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 91,621 | $19.3M | 4.4% | −75−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,336 | $25.3M | 5.7% | −45−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,461 | $27.0M | 6.1% | +2,910+8.0% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 141,331 | $34.0M | 7.7% | −627−0.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 109,149 | $52.5M | 11.9% | −1,545−1.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 247,292 | $84.8M | 19.2% | +1,563+0.6% | Added | – |
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 |