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Livermore
Livermore
ZHEN

CFM Wealth Partners LLC

SEC CIK
0001801097
Latest filing
Aug 7, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 25, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
183
+7 vs. Q2 2021
Portfolio value
$397.6M
+$21.1M (+5.6%) vs. Q2 2021
Filed
Oct 25, 2021
SEC
Holdings of CFM Wealth Partners LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
KTFDWS Municipal Income TrustCOM12,197$145.0K<0.1%00.0%UnchangedHistory
UPWheels Up Experience Inc.COMMON STOCK23,019$151.0K<0.1%+23,019NewHistory
NEENextera Energy IncStock2,620$205.0K0.1%+2,620NewHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT9,878$207.0K0.1%+9,878NewHistory
WELLWelltower Inc.REIT2,525$208.0K0.1%+2,525NewHistory
UPSUnited Parcel Service IncStock1,152$209.0K0.1%−20−1.7%ReducedHistory
iShares Tr464287754US INDUSTRIALS1,963$210.0K0.1%00.0%Unchanged–
RTXRTX CorpStock2,481$213.0K0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF2,082$213.0K0.1%00.0%Unchanged–
iShares Inc464286525MSCI GBL MIN VOL2,108$216.0K0.1%00.0%Unchanged–
Amplify ETF Tr032108888BLACKSWAN GRWT6,398$219.0K0.1%−1,427−18.2%Reduced–
DUKDuke Energy CORPStock2,288$223.0K0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock803$224.0K0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM661$225.0K0.1%00.0%UnchangedHistory
ROLRollins IncCOM6,400$226.0K0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN22,259$226.0K0.1%+22,259NewHistory
ECLEcolab Inc.Stock1,103$230.0K0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT3,838$230.0K0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1687$232.0K0.1%00.0%UnchangedHistory
BLBlackline, Inc.COM2,027$239.0K0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM1,384$244.0K0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF4,850$246.0K0.1%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF8,145$247.0K0.1%00.0%Unchanged–
ADIAnalog Devices IncStock1,497$250.0K0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM1,263$252.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,182$258.0K0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock720$259.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,313$262.0K0.1%00.0%Unchanged–
FASTFastenal CoStock5,133$264.0K0.1%00.0%UnchangedHistory
RBARB Global Inc.COM4,291$264.0K0.1%00.0%UnchangedHistory
HEIHeico CorpCOM2,048$270.0K0.1%00.0%UnchangedHistory
INFOIHS Markit Ltd.SHS2,329$271.0K0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM442$274.0K0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS2,075$284.0K0.1%00.0%UnchangedHistory
VFCV F CorpStock4,280$286.0K0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM1,000$289.0K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,520$303.0K0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A4,450$303.0K0.1%−767−14.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock535$305.0K0.1%−98−15.5%ReducedHistory
ENBEnbridge IncStock7,706$306.0K0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF3,324$313.0K0.1%00.0%Unchanged–
BXBlackstone Inc.COM2,715$315.0K0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock1,102$317.0K0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF6,294$317.0K0.1%+89+1.4%Added–
ACNAccenture plcStock1,006$321.0K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF4,121$321.0K0.1%−374−8.3%Reduced–
DELLDell Technologies Inc.Stock3,211$334.0K0.1%+400+14.2%AddedHistory
LRCXLam Research CorpCOM590$335.0K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,820$337.0K0.1%00.0%Unchanged–
CCitigroup IncStock4,838$339.0K0.1%+353+7.9%AddedHistory
ALLYAlly Financial Inc.Stock6,655$339.0K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,117$340.0K0.1%−800−41.7%ReducedHistory
iShares Tr464287788U.S. FINLS ETF4,122$340.0K0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,289$351.0K0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM2,896$355.0K0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM782$358.0K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,100$379.0K0.1%−156−12.4%ReducedHistory
CSGPCostar Group, Inc.COM4,540$390.0K0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock791$392.0K0.1%00.0%UnchangedHistory
XELXcel Energy IncStock6,300$393.0K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock6,956$400.0K0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM951$403.0K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF3,778$412.0K0.1%00.0%Unchanged–
TRGPTarga Resources Corp.COM8,450$415.0K0.1%−2,471−22.6%ReducedHistory
MMM3M CoStock2,413$423.0K0.1%−347−12.6%ReducedHistory
BACBank of America CorpStock10,030$425.0K0.1%+200+2.0%AddedHistory
PGProcter & Gamble CoStock3,139$438.0K0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock708$440.0K0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM1,612$452.0K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM2,172$461.0K0.1%00.0%UnchangedHistory
SMSM Energy CoCOM18,205$480.0K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock3,940$493.0K0.1%+66+1.7%AddedHistory
NADNuveen Quality Municipal Income FundCOM32,000$499.0K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock30,238$505.0K0.1%−1,904−5.9%ReducedHistory
CONECyrusOne Holdco LLCCOM6,684$517.0K0.1%+6,684NewHistory
UNHUnitedHealth Group IncStock1,355$529.0K0.1%+23+1.7%AddedHistory
IBMInternational Business Machines CorpStock3,919$544.0K0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM9,517$553.0K0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF2,012$555.0K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock10,267$558.0K0.1%+351+3.5%AddedHistory
LOWLowes Companies IncStock2,812$570.0K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock2,593$599.0K0.2%−23−0.9%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD21,391$609.0K0.2%+21,391NewHistory
HCAHCA Healthcare, Inc.COM2,548$618.0K0.2%−152−5.6%ReducedHistory
BMYBristol Myers Squibb CoStock10,517$622.0K0.2%+335+3.3%AddedHistory
HEPHolly Energy Partners LPCOM UT LTD PTN35,521$651.0K0.2%+35,521NewHistory
DKNGDraftKings Inc.COM CL A13,646$657.0K0.2%+50+0.4%AddedHistory
ETRNMidstream Co LLCCOM67,624$685.0K0.2%−757−1.1%ReducedHistory
PBProsperity Bancshares IncCOM9,653$686.0K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock3,241$689.0K0.2%00.0%UnchangedHistory
TGTTarget CorpStock3,058$699.0K0.2%+45+1.5%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS12,825$700.0K0.2%00.0%Unchanged–
HESMHess Midstream LPCL A SHS25,299$714.0K0.2%+25,299NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,725$719.0K0.2%+8,725New–
PSXPPhillips 66 Partners LPCOM UNIT REP INT21,770$780.0K0.2%+21,770NewHistory
JAZZJazz Pharmaceuticals plcSHS USD6,386$831.0K0.2%−75−1.2%ReducedHistory
KKRKKR & Co. Inc.COM14,332$872.0K0.2%+2,731+23.5%AddedHistory
MRKMerck & Co., Inc.Stock11,948$897.0K0.2%+204+1.7%AddedHistory
ABTAbbott LaboratoriesStock7,664$905.0K0.2%00.0%UnchangedHistory
INTCIntel CorpStock17,343$924.0K0.2%−2,441−12.3%ReducedHistory

Sold out since Q2 2021 (9)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of CFM Wealth Partners LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
PFPTProofpoint IncCOM2,437$423.0K0.1%History
ATVIActivision Blizzard, Inc.COM2,334$223.0K0.1%History
AMEDAmedisys IncCOM903$221.0K0.1%History
LOPEGrand Canyon Education, Inc.COM2,253$201.0K0.1%History
WECWec Energy Group, Inc.Stock2,245$200.0K0.1%History
HSYHershey CoCOM1,148$200.0K0.1%History
HOMBHome Bancshares IncCOM8,152$200.0K0.1%History
GEGeneral Electric CoCOM13,587$183.0K<0.1%History
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM10,063$76.0K<0.1%History