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Livermore
Livermore
ZHEN

CFM Wealth Partners LLC

SEC CIK
0001801097
Latest filing
Aug 7, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
179
−4 vs. Q3 2021
Portfolio value
$447.9M
+$50.3M (+12.6%) vs. Q3 2021
Filed
Jan 21, 2022
SEC
Holdings of CFM Wealth Partners LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
UPWheels Up Experience Inc.COMMON STOCK23,019$106.0K<0.1%00.0%UnchangedHistory
KTFDWS Municipal Income TrustCOM12,197$144.0K<0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST2,152$210.0K<0.1%+2,152New–
CVSCVS Health CorpStock2,042$213.0K<0.1%+2,042NewHistory
WELLWelltower Inc.REIT2,525$216.0K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock2,481$216.0K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock2,245$216.0K<0.1%+2,245NewHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN22,293$219.0K<0.1%+34+0.2%AddedHistory
Amplify ETF Tr032108888BLACKSWAN GRWT6,398$219.0K<0.1%00.0%Unchanged–
iShares Tr464287754US INDUSTRIALS1,963$221.0K<0.1%00.0%Unchanged–
HSYHershey CoCOM1,148$222.0K<0.1%+1,148NewHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT9,878$223.0K<0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT3,838$226.0K0.1%00.0%Unchanged–
iShares Inc464286525MSCI GBL MIN VOL2,108$227.0K0.1%00.0%Unchanged–
ECLEcolab Inc.Stock1,004$231.0K0.1%−99−9.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,049$236.0K0.1%−133−11.3%Reduced–
DUKDuke Energy CORPStock2,288$237.0K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock2,620$240.0K0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF2,082$240.0K0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock1,152$246.0K0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF4,850$246.0K0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1687$251.0K0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock803$254.0K0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF8,145$256.0K0.1%00.0%Unchanged–
RGENRepligen CorpCOM1,000$258.0K0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,497$265.0K0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock659$272.0K0.1%−61−8.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM442$278.0K0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM1,263$279.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,313$293.0K0.1%00.0%Unchanged–
HEIHeico CorpCOM2,048$293.0K0.1%00.0%UnchangedHistory
ENBEnbridge IncStock7,706$299.0K0.1%00.0%UnchangedHistory
CCitigroup IncStock4,738$299.0K0.1%−100−2.1%ReducedHistory
INFOIHS Markit Ltd.SHS2,329$303.0K0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF6,294$310.0K0.1%00.0%Unchanged–
VFCV F CorpStock4,280$315.0K0.1%00.0%UnchangedHistory
FASTFastenal CoStock5,133$318.0K0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock791$320.0K0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock6,655$323.0K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF4,121$326.0K0.1%00.0%Unchanged–
TELTE Connectivity plcREG SHS2,075$334.0K0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF3,324$336.0K0.1%00.0%Unchanged–
BXBlackstone Inc.COM2,715$344.0K0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM2,896$344.0K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock535$345.0K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,820$347.0K0.1%00.0%Unchanged–
DHRDanaher CorpStock1,117$353.0K0.1%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF4,122$361.0K0.1%00.0%Unchanged–
MDTMedtronic plcStock3,480$369.0K0.1%−460−11.7%ReducedHistory
ADPAutomatic Data Processing IncStock1,520$371.0K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,086$385.0K0.1%−14−1.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,289$388.0K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock6,956$396.0K0.1%00.0%UnchangedHistory
ACNAccenture plcStock1,006$410.0K0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM782$410.0K0.1%00.0%UnchangedHistory
MMM3M CoStock2,377$422.0K0.1%−36−1.5%ReducedHistory
WSTWest Pharmaceutical Services IncCOM951$424.0K0.1%00.0%UnchangedHistory
XELXcel Energy IncStock6,300$428.0K0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM590$428.0K0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock708$446.0K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM2,172$449.0K0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM8,450$450.0K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF3,909$453.0K0.1%+131+3.5%Added–
BACBank of America CorpStock9,832$454.0K0.1%−198−2.0%ReducedHistory
KMIKinder Morgan, Inc.Stock27,834$455.0K0.1%−2,404−8.0%ReducedHistory
YUMCYum China Holdings, Inc.COM9,517$471.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,583$487.0K0.1%−336−8.6%ReducedHistory
GLOBGlobant S.A.COM1,612$488.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock3,039$495.0K0.1%−100−3.2%ReducedHistory
NADNuveen Quality Municipal Income FundCOM32,000$513.0K0.1%00.0%UnchangedHistory
SMSM Energy CoCOM18,205$576.0K0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF2,012$599.0K0.1%00.0%Unchanged–
CONECyrusOne Holdco LLCCOM6,684$599.0K0.1%00.0%UnchangedHistory
HEPHolly Energy Partners LPCOM UT LTD PTN35,521$621.0K0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD21,391$640.0K0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM2,534$644.0K0.1%−14−0.5%ReducedHistory
CSCOCisco Systems, Inc.Stock10,267$648.0K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,375$691.0K0.2%+20+1.5%AddedHistory
ETRNMidstream Co LLCCOM67,624$700.0K0.2%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM9,653$701.0K0.2%00.0%UnchangedHistory
HESMHess Midstream LPCL A SHS25,299$707.0K0.2%00.0%UnchangedHistory
CRGYCrescent Energy CoCL A COM52,594$707.0K0.2%+52,594NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,725$708.0K0.2%00.0%Unchanged–
TGTTarget CorpStock3,095$718.0K0.2%+37+1.2%AddedHistory
LOWLowes Companies IncStock2,812$718.0K0.2%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD5,477$718.0K0.2%−909−14.2%ReducedHistory
AMGNAmgen IncStock3,241$735.0K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock12,121$750.0K0.2%+1,604+15.3%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS14,132$760.0K0.2%+1,307+10.2%Added–
LLYEli Lilly & CoStock2,804$762.0K0.2%+211+8.1%AddedHistory
PSXPPhillips 66 Partners LPCOM UNIT REP INT21,770$827.0K0.2%00.0%UnchangedHistory
EXASExact Sciences CorpCOM11,157$910.0K0.2%+566+5.3%AddedHistory
INTCIntel CorpStock17,458$929.0K0.2%+115+0.7%AddedHistory
VZVerizon Communications IncStock17,800$933.0K0.2%−2,464−12.2%ReducedHistory
BABoeing CoStock4,814$1.00M0.2%−403−7.7%ReducedHistory
PWRQuanta Services, Inc.COM9,073$1.02M0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock5,432$1.03M0.2%−36−0.7%ReducedHistory
MRKMerck & Co., Inc.Stock13,545$1.04M0.2%+1,597+13.4%AddedHistory
ABTAbbott LaboratoriesStock7,664$1.07M0.2%00.0%UnchangedHistory
TAT&T Inc.Stock42,441$1.08M0.2%−3,853−8.3%ReducedHistory

Sold out since Q3 2021 (12)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of CFM Wealth Partners LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
MCFContango Oil & Gas CoCOM NEW262,972$1.20M0.3%History
TDOCTeladoc Health, Inc.COM9,315$1.18M0.3%History
DKNGDraftKings Inc.COM CL A13,646$657.0K0.2%History
CSGPCostar Group, Inc.COM4,540$390.0K0.1%History
DELLDell Technologies Inc.Stock3,211$334.0K0.1%History
VEEVVeeva Systems IncStock1,102$317.0K0.1%History
CHWYChewy, Inc.CL A4,450$303.0K0.1%History
RBARB Global Inc.COM4,291$264.0K0.1%History
FIVEFive Below, IncCOM1,384$244.0K0.1%History
BLBlackline, Inc.COM2,027$239.0K0.1%History
ROLRollins IncCOM6,400$226.0K0.1%History
ANSSAnsys IncCOM661$225.0K0.1%History