CFM Wealth Partners LLC
- SEC CIK
- 0001801097
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 147
- +6 vs. Q2 2025
- Portfolio value
- $688.8M
- +$60.5M (+9.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 569,522 | $106.3M | 15.4% | +650.0% | Added | History |
| AAPLApple Inc. | Stock | 289,019 | $73.6M | 10.7% | −1,052−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 135,607 | $33.0M | 4.8% | +1,198+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 51,423 | $26.6M | 3.9% | +981+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 110,289 | $24.2M | 3.5% | +2,084+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 29,582 | $21.7M | 3.2% | +2,908+10.9% | Added | History |
| VVisa Inc. | Stock | 46,097 | $15.7M | 2.3% | +657+1.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 77,045 | $15.7M | 2.3% | +7,631+11.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 140,015 | $15.1M | 2.2% | +2,454+1.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 89,631 | $14.5M | 2.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 225,072 | $14.3M | 2.1% | +3,059+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,436 | $11.5M | 1.7% | +285+2.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,001 | $11.3M | 1.6% | +52+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,419 | $11.1M | 1.6% | +441+2.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 44,649 | $10.9M | 1.6% | −1,098−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 34,299 | $10.8M | 1.6% | +1,261+3.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 93,672 | $10.6M | 1.5% | −31,601−25.2% | Reduced | History |
| MAMastercard Inc | Stock | 15,687 | $8.92M | 1.3% | +152+1.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,015 | $8.91M | 1.3% | −993−5.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 7,037 | $8.44M | 1.2% | +468+7.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 35,078 | $8.31M | 1.2% | −8,103−18.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,225 | $8.19M | 1.2% | +550+2.8% | Added | History |
| LLYEli Lilly & Co | Stock | 10,623 | $8.11M | 1.2% | −687−6.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 23,506 | $7.75M | 1.1% | +16,249+223.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,916 | $7.52M | 1.1% | +156+0.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 45,229 | $7.32M | 1.1% | −83−0.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,625 | $6.68M | 1.0% | +2,105+18.3% | Added | History |
| SHWSherwin Williams Co | COM | 18,370 | $6.36M | 0.9% | +511+2.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 65,706 | $6.34M | 0.9% | −4,020−5.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 57,184 | $5.89M | 0.9% | +4,873+9.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 187,670 | $5.87M | 0.9% | −276−0.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 6,346 | $5.84M | 0.8% | +707+12.5% | Added | History |
| TJXTJX Companies Inc | Stock | 40,229 | $5.81M | 0.8% | +1,969+5.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 24,408 | $5.65M | 0.8% | +1,394+6.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 58,244 | $5.54M | 0.8% | +1,034+1.8% | Added | – |
| MOAltria Group, Inc. | Stock | 82,590 | $5.46M | 0.8% | +154+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 17,927 | $5.45M | 0.8% | −1,603−8.2% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 161,772 | $5.44M | 0.8% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,394 | $5.14M | 0.7% | +173+2.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,945 | $5.00M | 0.7% | −1,642−14.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 34,327 | $4.46M | 0.6% | +3,185+10.2% | Added | History |
| KOCoca Cola Co | Stock | 62,965 | $4.18M | 0.6% | −6,028−8.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,447 | $3.59M | 0.5% | +482+2.7% | Added | – |
| CVXChevron Corp | Stock | 20,889 | $3.24M | 0.5% | −576−2.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 188,858 | $3.24M | 0.5% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 3,975 | $3.17M | 0.5% | +616+18.3% | Added | History |
| RYRoyal Bank of Canada | Stock | 21,401 | $3.15M | 0.5% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 14,716 | $3.01M | 0.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 47,088 | $2.94M | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 60,219 | $2.79M | 0.4% | −2,873−4.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,222 | $2.64M | 0.4% | +78+1.1% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 46,729 | $2.33M | 0.3% | +3,853+9.0% | Added | History |
| CATCaterpillar Inc | Stock | 4,845 | $2.31M | 0.3% | −8−0.2% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 24,052 | $2.24M | 0.3% | +1,456+6.4% | Added | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 92,125 | $2.21M | 0.3% | +8,326+9.9% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 112,601 | $2.09M | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 4,622 | $2.06M | 0.3% | −2,324−33.5% | Reduced | History |
| MSMorgan Stanley | Stock | 12,828 | $2.04M | 0.3% | +1,339+11.7% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 49,883 | $1.96M | 0.3% | +4,939+11.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 4,482 | $1.86M | 0.3% | −36−0.8% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 35,657 | $1.78M | 0.3% | −9,084−20.3% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 42,260 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 10,617 | $1.44M | 0.2% | +6+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 9,283 | $1.43M | 0.2% | −1,241−11.8% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 8,447 | $1.41M | 0.2% | −4,343−34.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,523 | $1.39M | 0.2% | −76−0.7% | Reduced | – |
| ENBEnbridge Inc | Stock | 26,264 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 18,022 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,854 | $1.20M | 0.2% | 00.0% | Unchanged | – |
| EQTEQT Corp | Stock | 22,049 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,858 | $1.15M | 0.2% | −70−1.4% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 3,292 | $1.11M | 0.2% | +3,292 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 6,046 | $1.10M | 0.2% | +4,331+252.5% | Added | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 20,449 | $1.06M | 0.2% | +20,449 | New | History |
| COPConocoPhillips | Stock | 11,206 | $1.06M | 0.2% | +763+7.3% | Added | History |
| TRGPTarga Resources Corp. | COM | 6,302 | $1.06M | 0.2% | −407−6.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,474 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 7,415 | $983.1K | 0.1% | +7,415 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 14,818 | $963.2K | 0.1% | +14,818 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,750 | $950.3K | 0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 4,630 | $868.8K | 0.1% | −4,084−46.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,074 | $867.5K | 0.1% | −12−0.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,931 | $823.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 9,330 | $789.3K | 0.1% | −366−3.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,771 | $736.1K | 0.1% | −1,687−16.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,737 | $691.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,022 | $684.2K | 0.1% | −139−12.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,022 | $669.2K | 0.1% | +3+0.1% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 57,144 | $668.0K | 0.1% | +6,183+12.1% | Added | History |
| ABTAbbott Laboratories | Stock | 4,943 | $662.1K | 0.1% | −204−4.0% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 32,961 | $628.2K | 0.1% | +32,961 | New | History |
| PEPPepsiCo Inc | Stock | 4,415 | $620.0K | 0.1% | −215−4.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,045 | $618.9K | 0.1% | +1,167+14.8% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 10,060 | $590.7K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,041 | $575.9K | 0.1% | +121+6.3% | Added | History |
| LOWLowes Companies Inc | Stock | 2,233 | $561.2K | 0.1% | 00.0% | Unchanged | History |
| PBProsperity Bancshares Inc | COM | 8,070 | $535.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,139 | $531.1K | 0.1% | +24+0.3% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 4,122 | $522.0K | 0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 18,285 | $517.6K | 0.1% | −717−3.8% | Reduced | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 92,282 | $5.18M | 0.8% | History |
| TGTTarget Corp | Stock | 3,307 | $326.2K | 0.1% | History |
| ACNAccenture plc | Stock | 745 | $222.7K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,100 | $222.0K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,456 | $200.1K | <0.1% | History |