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 |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 21,401 | $3.15M | 0.5% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 3,975 | $3.17M | 0.5% | +616+18.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 188,858 | $3.24M | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 20,889 | $3.24M | 0.5% | −576−2.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,447 | $3.59M | 0.5% | +482+2.7% | Added | – |
| KOCoca Cola Co | Stock | 62,965 | $4.18M | 0.6% | −6,028−8.7% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 34,327 | $4.46M | 0.6% | +3,185+10.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,945 | $5.00M | 0.7% | −1,642−14.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,394 | $5.14M | 0.7% | +173+2.1% | Added | – |
| FFINFirst Financial Bankshares Inc | COM | 161,772 | $5.44M | 0.8% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 17,927 | $5.45M | 0.8% | −1,603−8.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 82,590 | $5.46M | 0.8% | +154+0.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 58,244 | $5.54M | 0.8% | +1,034+1.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 24,408 | $5.65M | 0.8% | +1,394+6.1% | Added | History |
| TJXTJX Companies Inc | Stock | 40,229 | $5.81M | 0.8% | +1,969+5.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 6,346 | $5.84M | 0.8% | +707+12.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 187,670 | $5.87M | 0.9% | −276−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 57,184 | $5.89M | 0.9% | +4,873+9.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 65,706 | $6.34M | 0.9% | −4,020−5.8% | Reduced | – |
| SHWSherwin Williams Co | COM | 18,370 | $6.36M | 0.9% | +511+2.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,625 | $6.68M | 1.0% | +2,105+18.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 45,229 | $7.32M | 1.1% | −83−0.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,916 | $7.52M | 1.1% | +156+0.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 23,506 | $7.75M | 1.1% | +16,249+223.9% | Added | History |
| LLYEli Lilly & Co | Stock | 10,623 | $8.11M | 1.2% | −687−6.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,225 | $8.19M | 1.2% | +550+2.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 35,078 | $8.31M | 1.2% | −8,103−18.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,037 | $8.44M | 1.2% | +468+7.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,015 | $8.91M | 1.3% | −993−5.0% | Reduced | – |
| MAMastercard Inc | Stock | 15,687 | $8.92M | 1.3% | +152+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 93,672 | $10.6M | 1.5% | −31,601−25.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 34,299 | $10.8M | 1.6% | +1,261+3.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 44,649 | $10.9M | 1.6% | −1,098−2.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,419 | $11.1M | 1.6% | +441+2.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,001 | $11.3M | 1.6% | +52+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,436 | $11.5M | 1.7% | +285+2.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 225,072 | $14.3M | 2.1% | +3,059+1.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 89,631 | $14.5M | 2.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 140,015 | $15.1M | 2.2% | +2,454+1.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 77,045 | $15.7M | 2.3% | +7,631+11.0% | Added | History |
| VVisa Inc. | Stock | 46,097 | $15.7M | 2.3% | +657+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 29,582 | $21.7M | 3.2% | +2,908+10.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 110,289 | $24.2M | 3.5% | +2,084+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 51,423 | $26.6M | 3.9% | +981+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 135,607 | $33.0M | 4.8% | +1,198+0.9% | Added | History |
| AAPLApple Inc. | Stock | 289,019 | $73.6M | 10.7% | −1,052−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 569,522 | $106.3M | 15.4% | +650.0% | Added | 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 |