CFM Wealth Partners LLC
- SEC CIK
- 0001801097
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 141
- +2 vs. Q1 2025
- Portfolio value
- $628.3M
- +$61.3M (+10.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 12,241 | $75.5K | <0.1% | −293−2.3% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 1,456 | $200.1K | <0.1% | −4,570−75.8% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,708 | $202.5K | <0.1% | +1,708 | New | – |
| EMREmerson Electric Co | Stock | 1,575 | $210.0K | <0.1% | −350−18.2% | Reduced | History |
| SHELShell plc | ADR | 3,020 | $212.6K | <0.1% | −347−10.3% | Reduced | History |
| WMWaste Management Inc | Stock | 937 | $214.4K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 6,622 | $216.1K | <0.1% | −497−7.0% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,152 | $216.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 724 | $219.9K | <0.1% | +724 | New | – |
| FTNTFortinet, Inc. | Stock | 2,100 | $222.0K | <0.1% | −197−8.6% | Reduced | History |
| ACNAccenture plc | Stock | 745 | $222.7K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,197 | $228.9K | <0.1% | −48−2.1% | Reduced | History |
| ORCLOracle Corp | Stock | 1,069 | $233.7K | <0.1% | +1,069 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 1,715 | $233.8K | <0.1% | +1,715 | New | History |
| GEGeneral Electric Co | Stock | 911 | $234.5K | <0.1% | −200−18.0% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,987 | $238.1K | <0.1% | −539−11.9% | Reduced | – |
| NKENIKE, Inc. | Stock | 3,469 | $246.4K | <0.1% | −260−7.0% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,850 | $247.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,199 | $258.7K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 11,589 | $259.6K | <0.1% | −521−4.3% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,668 | $261.2K | <0.1% | −865−11.5% | Reduced | – |
| ALLYAlly Financial Inc. | Stock | 6,770 | $263.7K | <0.1% | +10.0% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 1,963 | $279.4K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,307 | $296.0K | <0.1% | +1,307 | New | History |
| APOApollo Global Management, Inc. | COM | 2,212 | $313.7K | <0.1% | +2+0.1% | Added | History |
| TGTTarget Corp | Stock | 3,307 | $326.2K | 0.1% | +200+6.4% | Added | History |
| CCitigroup Inc | Stock | 3,863 | $328.8K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 3,426 | $333.5K | 0.1% | −2,324−40.4% | Reduced | History |
| PFEPfizer Inc | Stock | 13,919 | $337.4K | 0.1% | −8,874−38.9% | Reduced | History |
| DISWalt Disney Co | Stock | 2,731 | $338.7K | 0.1% | +285+11.7% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 19,051 | $349.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,014 | $353.1K | 0.1% | +61+2.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 2,693 | $357.7K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 7,628 | $361.0K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 351 | $368.3K | 0.1% | −8−2.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,042 | $371.5K | 0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 3,080 | $377.6K | 0.1% | −19−0.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 543 | $379.3K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,536 | $387.4K | 0.1% | −59−2.3% | Reduced | History |
| TAT&T Inc. | Stock | 13,442 | $389.0K | 0.1% | −286−2.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,577 | $390.9K | 0.1% | −124−3.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,465 | $451.8K | 0.1% | 00.0% | Unchanged | History |
| CRGYCrescent Energy Co | CL A COM | 52,614 | $452.5K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 981 | $454.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,170 | $490.0K | 0.1% | +159+3.2% | Added | – |
| LOWLowes Companies Inc | Stock | 2,233 | $495.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 4,122 | $498.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,115 | $503.3K | 0.1% | +23+0.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 7,878 | $546.6K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 19,002 | $558.6K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,920 | $566.0K | 0.1% | 00.0% | Unchanged | History |
| PBProsperity Bancshares Inc | COM | 8,070 | $566.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 10,060 | $568.2K | 0.1% | 00.0% | Unchanged | – |
| NADNuveen Quality Municipal Income Fund | COM | 50,961 | $575.4K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,630 | $611.3K | 0.1% | −65−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,019 | $640.1K | 0.1% | −2,632−39.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,737 | $680.9K | 0.1% | −1,119−6.6% | Reduced | History |
| LUNGPulmonx Corp | COM | 264,039 | $683.9K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,147 | $700.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,161 | $721.2K | 0.1% | −34−2.8% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 1,931 | $739.8K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 10,458 | $827.9K | 0.1% | −3,802−26.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,086 | $861.7K | 0.1% | −93−2.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,696 | $888.4K | 0.1% | −1,693−14.9% | Reduced | History |
| COPConocoPhillips | Stock | 10,443 | $937.1K | 0.1% | −79−0.8% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,750 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,928 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 5,474 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,854 | $1.15M | 0.2% | +2,108+19.6% | Added | – |
| TRGPTarga Resources Corp. | COM | 6,709 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 26,264 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 10,611 | $1.27M | 0.2% | +8+0.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,599 | $1.28M | 0.2% | −220−1.9% | Reduced | – |
| EQTEQT Corp | Stock | 22,049 | $1.29M | 0.2% | −85−0.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 8,714 | $1.40M | 0.2% | +880+11.2% | Added | History |
| OKEONEOK Inc | COM | 18,022 | $1.47M | 0.2% | −168−0.9% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 12,790 | $1.47M | 0.2% | −293−2.2% | Reduced | History |
| MSMorgan Stanley | Stock | 11,489 | $1.62M | 0.3% | +847+8.0% | Added | History |
| HESMHess Midstream LP | CL A SHS | 42,260 | $1.63M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 10,524 | $1.68M | 0.3% | +451+4.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 4,518 | $1.71M | 0.3% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 44,944 | $1.74M | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 4,853 | $1.88M | 0.3% | 00.0% | Unchanged | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 112,601 | $1.94M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 7,257 | $2.00M | 0.3% | +3,589+97.8% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 44,741 | $2.00M | 0.3% | −4,266−8.7% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 22,596 | $2.02M | 0.3% | −2,041−8.3% | Reduced | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 83,799 | $2.04M | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 6,946 | $2.21M | 0.4% | −409−5.6% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 42,876 | $2.21M | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 3,359 | $2.38M | 0.4% | +67+2.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,144 | $2.43M | 0.4% | −39−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 63,092 | $2.69M | 0.4% | −484−0.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 14,716 | $2.69M | 0.4% | −179−1.2% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 21,401 | $2.82M | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 21,465 | $3.07M | 0.5% | −1,425−6.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 47,088 | $3.18M | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,965 | $3.28M | 0.5% | +1,875+11.7% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 188,858 | $3.42M | 0.5% | −4,292−2.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 31,142 | $4.14M | 0.7% | +2,927+10.4% | Added | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.