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Livermore
Livermore
ZHEN

CFM Wealth Partners LLC

SEC CIK
0001801097
Latest filing
Aug 7, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
143
−3 vs. Q2 2024
Portfolio value
$572.6M
+$28.2M (+5.2%) vs. Q2 2024
Filed
Oct 23, 2024
AmendedSEC
Holdings of CFM Wealth Partners LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FIPFTAI Infrastructure Inc.COMMON STOCK14,802$138.5K<0.1%+70.0%AddedHistory
BXBlackstone Inc.COM1,307$200.1K<0.1%−692−34.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock324$200.4K<0.1%+324NewHistory
BCEBce IncCOM NEW5,850$203.6K<0.1%−1,586−21.3%ReducedHistory
BMYBristol Myers Squibb CoStock4,008$207.4K<0.1%+4,008NewHistory
EMREmerson Electric CoStock1,910$208.9K<0.1%−169−8.1%ReducedHistory
GEGeneral Electric CoStock1,111$209.5K<0.1%+1,111NewHistory
HSYHershey CoCOM1,148$220.2K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock2,326$223.7K<0.1%+2,326NewHistory
DISWalt Disney CoStock2,385$229.4K<0.1%−1,245−34.3%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST2,152$229.7K<0.1%00.0%Unchanged–
ALLYAlly Financial Inc.Stock6,783$241.4K<0.1%+10.0%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF4,850$247.5K<0.1%00.0%Unchanged–
SMSM Energy CoCOM6,277$250.9K<0.1%−1,932−23.5%ReducedHistory
CCitigroup IncStock4,043$253.1K<0.1%−56−1.4%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM7,011$255.3K<0.1%+791+12.7%Added–
iShares Tr464287754US INDUSTRIALS1,963$262.4K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF1,199$264.8K<0.1%00.0%Unchanged–
ACNAccenture plcStock766$270.8K<0.1%−31−3.9%ReducedHistory
APOApollo Global Management, Inc.COM2,207$275.7K<0.1%−939−29.8%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF5,553$295.7K0.1%+10.0%Added–
INTCIntel CorpStock12,614$295.9K0.1%−2,219−15.0%ReducedHistory
BLKBlackRock, Inc.COM315$299.1K0.1%+19+6.4%AddedHistory
TAT&T Inc.Stock13,868$305.1K0.1%−6,207−30.9%ReducedHistory
SHELShell plcADR4,769$314.5K0.1%00.0%UnchangedHistory
BACBank of America CorpStock8,083$320.7K0.1%+200+2.5%AddedHistory
DOWDow Inc.Stock5,990$327.2K0.1%−232−3.7%ReducedHistory
DELLDell Technologies Inc.Stock2,799$331.8K0.1%−466−14.3%ReducedHistory
iShares Core High Dividend ETF46429B663ETF2,836$333.6K0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock543$343.1K0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF2,693$363.7K0.1%−91−3.3%Reduced–
iShares Tr464288646ISHS 1-5YR INVS7,042$370.8K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock2,349$380.7K0.1%+77+3.4%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN23,816$413.7K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF3,552$415.4K0.1%+183+5.4%Added–
ADPAutomatic Data Processing IncStock1,520$420.6K0.1%+25+1.7%AddedHistory
CSCOCisco Systems, Inc.Stock7,960$423.6K0.1%−681−7.9%ReducedHistory
IBMInternational Business Machines CorpStock1,920$424.5K0.1%−487−20.2%ReducedHistory
iShares Tr464287788U.S. FINLS ETF4,122$428.3K0.1%00.0%Unchanged–
TGTTarget CorpStock2,825$440.2K0.1%+33+1.2%AddedHistory
iShares Tr464287739U.S. REAL ES ETF4,621$470.7K0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock22,394$494.7K0.1%−733−3.2%ReducedHistory
LRCXLam Research CorpCOM656$535.3K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock981$573.5K0.1%+20+2.1%AddedHistory
CRGYCrescent Energy CoCL A COM52,614$576.1K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock2,133$577.7K0.1%+117+5.8%AddedHistory
PBProsperity Bancshares IncCOM8,070$581.6K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF9,930$618.8K0.1%+35+0.4%Added–
NADNuveen Quality Municipal Income FundCOM50,961$630.9K0.1%+18,961+59.3%AddedHistory
NKENIKE, Inc.Stock7,232$639.3K0.1%−909−11.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,133$653.5K0.1%+1+0.1%Added–
iShares Tr464287762US HLTHCARE ETF10,060$653.9K0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock2,386$669.2K0.1%−5,048−67.9%ReducedHistory
ABTAbbott LaboratoriesStock6,113$696.9K0.1%−1,751−22.3%ReducedHistory
PFEPfizer IncStock24,186$699.9K0.1%−1,611−6.2%ReducedHistory
VZVerizon Communications IncStock15,730$706.4K0.1%−511−3.1%ReducedHistory
CSXCSX CorpStock20,663$713.5K0.1%+1,515+7.9%AddedHistory
PEPPepsiCo IncStock4,415$750.8K0.1%+78+1.8%AddedHistory
HCAHCA Healthcare, Inc.COM2,028$824.2K0.1%−180−8.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF10,493$877.5K0.2%+484+4.8%Added–
FANGDiamondback Energy, Inc.Stock5,119$882.5K0.2%+942+22.6%AddedHistory
EQTEQT CorpStock24,488$897.2K0.2%+24,488NewHistory
AMGNAmgen IncStock3,173$1.02M0.2%−43−1.3%ReducedHistory
TRGPTarga Resources Corp.COM6,913$1.02M0.2%00.0%UnchangedHistory
MSMorgan StanleyStock10,171$1.06M0.2%+2,003+24.5%AddedHistory
iShares S&P 500 Growth ETF464287309ETF11,114$1.06M0.2%+321+3.0%Added–
SPGSimon Property Group Inc.REIT6,301$1.07M0.2%+1,798+39.9%AddedHistory
ENBEnbridge IncStock27,203$1.10M0.2%−162−0.6%ReducedHistory
QCOMQualcomm IncStock6,644$1.13M0.2%−582−8.1%ReducedHistory
TXNTexas Instruments IncStock5,505$1.14M0.2%+135+2.5%AddedHistory
COPConocoPhillipsStock10,921$1.15M0.2%−2,775−20.3%ReducedHistory
UNPUnion Pacific CorpStock4,928$1.21M0.2%−6−0.1%ReducedHistory
SBUXStarbucks CorpStock12,563$1.22M0.2%−8,668−40.8%ReducedHistory
GSGoldman Sachs Group IncStock2,483$1.23M0.2%+663+36.4%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT35,040$1.34M0.2%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM6,750$1.34M0.2%00.0%UnchangedHistory
PSXPhillips 66Stock10,680$1.40M0.2%−11,497−51.8%ReducedHistory
PWRQuanta Services, Inc.COM4,812$1.43M0.3%−561−10.4%ReducedHistory
PGProcter & Gamble CoStock8,425$1.46M0.3%+1,369+19.4%AddedHistory
ADBEAdobe Inc.Stock2,846$1.47M0.3%−25−0.9%ReducedHistory
HESMHess Midstream LPCL A SHS42,260$1.49M0.3%00.0%UnchangedHistory
OKEONEOK IncCOM18,190$1.66M0.3%−1,334−6.8%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD37,921$1.69M0.3%00.0%UnchangedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR75,796$1.74M0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock7,188$1.88M0.3%−691−8.8%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE23,184$1.95M0.3%+100.0%Added–
MRKMerck & Co., Inc.Stock18,622$2.11M0.4%−854−4.4%ReducedHistory
CATCaterpillar IncStock5,540$2.17M0.4%+52+0.9%AddedHistory
LUNGPulmonx CorpCOM264,039$2.19M0.4%00.0%UnchangedHistory
SBLKStar Bulk Carriers Corp.SHS PAR96,224$2.28M0.4%+6,827+7.6%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF14,143$2.54M0.4%+1,223+9.5%Added–
UNHUnitedHealth Group IncStock4,396$2.57M0.4%+997+29.3%AddedHistory
iShares Tr464287622RUS 1000 ETF8,458$2.66M0.5%−255−2.9%Reduced–
RYRoyal Bank of CanadaStock21,401$2.67M0.5%−345−1.6%ReducedHistory
ACLSAxcelis Technologies IncStock26,041$2.73M0.5%−36−0.1%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF63,287$2.88M0.5%+3,299+5.5%Added–
ETEnergy Transfer LPCOM UT LTD PTN186,171$2.99M0.5%00.0%UnchangedHistory
AMATApplied Materials IncStock15,020$3.03M0.5%−8−0.1%ReducedHistory
NFLXNetflix IncStock4,401$3.12M0.5%+38+0.9%AddedHistory
CVXChevron CorpStock21,656$3.19M0.6%+1,273+6.2%AddedHistory

Sold out since Q2 2024 (8)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of CFM Wealth Partners LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
ETRNMidstream Co LLCCOM69,891$907.2K0.2%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,783$524.2K0.1%–
XYZBlock, Inc.CL A8,060$519.8K0.1%History
JAZZJazz Pharmaceuticals plcSHS USD2,624$280.1K0.1%History
HONHoneywell International IncCOM1,238$264.4K<0.1%History
BABoeing CoStock1,342$244.3K<0.1%History
DFSDiscover Financial ServicesCOM1,736$227.1K<0.1%History
ULTAUlta Beauty, Inc.Stock533$205.7K<0.1%History