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 |
|---|---|---|---|---|---|---|---|
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 12,241 | $53.4K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 5,657 | $200.9K | <0.1% | −965−14.6% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,708 | $204.8K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 1,575 | $206.6K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 937 | $206.9K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 2,123 | $208.0K | <0.1% | +2,123 | New | History |
| HSYHershey Co | COM | 1,148 | $214.7K | <0.1% | +1,148 | New | History |
| SHELShell plc | ADR | 3,020 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,497 | $217.2K | <0.1% | −490−12.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 3,127 | $218.0K | <0.1% | −342−9.9% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,152 | $221.8K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 1,302 | $222.4K | <0.1% | +1,302 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 726 | $238.2K | <0.1% | +2+0.3% | Added | – |
| BBarrick Mining Corp | Stock | 7,500 | $245.8K | <0.1% | +7,500 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,850 | $247.8K | <0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 2,197 | $251.8K | <0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 6,771 | $265.4K | <0.1% | +10.0% | Added | History |
| GEGeneral Electric Co | Stock | 911 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287754 | US INDUSTRIALS | 1,963 | $286.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,653 | $288.9K | <0.1% | −15−0.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,199 | $290.1K | <0.1% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 2,213 | $295.0K | <0.1% | +10.0% | Added | History |
| NEMNEWMONT Corp | Stock | 3,500 | $295.1K | <0.1% | +3,500 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,103 | $305.1K | <0.1% | +4,103 | New | – |
| DISWalt Disney Co | Stock | 2,732 | $312.8K | <0.1% | +10.0% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 19,051 | $325.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 13,547 | $345.2K | 0.1% | −372−2.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,307 | $365.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,014 | $369.1K | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 319 | $371.9K | 0.1% | −32−9.1% | Reduced | History |
| TAT&T Inc. | Stock | 13,442 | $379.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,693 | $382.7K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 771 | $384.9K | 0.1% | −210−21.4% | Reduced | History |
| INTCIntel Corp | Stock | 11,589 | $388.8K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,391 | $391.3K | 0.1% | +322+30.1% | Added | History |
| CCitigroup Inc | Stock | 3,863 | $392.1K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,628 | $393.5K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 543 | $411.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,577 | $425.1K | 0.1% | 00.0% | Unchanged | – |
| LUNGPulmonx Corp | COM | 264,039 | $427.7K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,465 | $430.0K | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 3,080 | $436.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,285 | $439.4K | 0.1% | +1,243+17.7% | Added | – |
| JNJJohnson & Johnson | Stock | 2,453 | $454.8K | 0.1% | −83−3.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 3,426 | $458.7K | 0.1% | 00.0% | Unchanged | History |
| CRGYCrescent Energy Co | CL A COM | 52,614 | $469.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,170 | $501.9K | 0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 18,285 | $517.6K | 0.1% | −717−3.8% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 4,122 | $522.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,139 | $531.1K | 0.1% | +24+0.3% | Added | – |
| PBProsperity Bancshares Inc | COM | 8,070 | $535.4K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,233 | $561.2K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,041 | $575.9K | 0.1% | +121+6.3% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 10,060 | $590.7K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 9,045 | $618.9K | 0.1% | +1,167+14.8% | Added | History |
| PEPPepsiCo Inc | Stock | 4,415 | $620.0K | 0.1% | −215−4.6% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 32,961 | $628.2K | 0.1% | +32,961 | New | History |
| ABTAbbott Laboratories | Stock | 4,943 | $662.1K | 0.1% | −204−4.0% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 57,144 | $668.0K | 0.1% | +6,183+12.1% | Added | History |
| QCOMQualcomm Inc | Stock | 4,022 | $669.2K | 0.1% | +3+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,022 | $684.2K | 0.1% | −139−12.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 15,737 | $691.6K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 8,771 | $736.1K | 0.1% | −1,687−16.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,330 | $789.3K | 0.1% | −366−3.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,931 | $823.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,074 | $867.5K | 0.1% | −12−0.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 4,630 | $868.8K | 0.1% | −4,084−46.9% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,750 | $950.3K | 0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 14,818 | $963.2K | 0.1% | +14,818 | New | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 7,415 | $983.1K | 0.1% | +7,415 | New | History |
| TXNTexas Instruments Inc | Stock | 5,474 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 6,302 | $1.06M | 0.2% | −407−6.1% | Reduced | History |
| COPConocoPhillips | Stock | 11,206 | $1.06M | 0.2% | +763+7.3% | Added | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 20,449 | $1.06M | 0.2% | +20,449 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 6,046 | $1.10M | 0.2% | +4,331+252.5% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 3,292 | $1.11M | 0.2% | +3,292 | New | History |
| UNPUnion Pacific Corp | Stock | 4,858 | $1.15M | 0.2% | −70−1.4% | Reduced | History |
| EQTEQT Corp | Stock | 22,049 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,854 | $1.20M | 0.2% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 18,022 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 26,264 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,523 | $1.39M | 0.2% | −76−0.7% | Reduced | – |
| FTAIFTAI Aviation Ltd. | SHS | 8,447 | $1.41M | 0.2% | −4,343−34.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,283 | $1.43M | 0.2% | −1,241−11.8% | Reduced | History |
| PSXPhillips 66 | Stock | 10,617 | $1.44M | 0.2% | +6+0.1% | Added | History |
| HESMHess Midstream LP | CL A SHS | 42,260 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 35,657 | $1.78M | 0.3% | −9,084−20.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 4,482 | $1.86M | 0.3% | −36−0.8% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 49,883 | $1.96M | 0.3% | +4,939+11.0% | Added | History |
| MSMorgan Stanley | Stock | 12,828 | $2.04M | 0.3% | +1,339+11.7% | Added | History |
| TSLATesla, Inc. | Stock | 4,622 | $2.06M | 0.3% | −2,324−33.5% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 112,601 | $2.09M | 0.3% | 00.0% | Unchanged | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 92,125 | $2.21M | 0.3% | +8,326+9.9% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 24,052 | $2.24M | 0.3% | +1,456+6.4% | Added | – |
| CATCaterpillar Inc | Stock | 4,845 | $2.31M | 0.3% | −8−0.2% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 46,729 | $2.33M | 0.3% | +3,853+9.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,222 | $2.64M | 0.4% | +78+1.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 60,219 | $2.79M | 0.4% | −2,873−4.6% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 47,088 | $2.94M | 0.4% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 14,716 | $3.01M | 0.4% | 00.0% | Unchanged | 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 |