CFM Wealth Partners LLC
- SEC CIK
- 0001801097
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 144
- −3 vs. Q3 2025
- Portfolio value
- $692.8M
- +$3.98M (+0.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 546,252 | $101.9M | 14.7% | −23,270−4.1% | Reduced | History |
| AAPLApple Inc. | Stock | 277,886 | $75.5M | 10.9% | −11,133−3.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 132,077 | $41.3M | 6.0% | −3,530−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 51,165 | $24.7M | 3.6% | −258−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 106,734 | $24.6M | 3.6% | −3,555−3.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 30,826 | $20.3M | 2.9% | +1,244+4.2% | Added | History |
| VVisa Inc. | Stock | 45,147 | $15.8M | 2.3% | −950−2.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 89,631 | $14.4M | 2.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 43,870 | $13.8M | 2.0% | −779−1.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 226,858 | $13.6M | 2.0% | +1,786+0.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 73,443 | $13.5M | 2.0% | −3,602−4.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 144,071 | $13.1M | 1.9% | +4,056+2.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,893 | $11.6M | 1.7% | +474+2.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,973 | $11.6M | 1.7% | −28−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,580 | $11.5M | 1.7% | +1,281+3.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,598 | $10.9M | 1.6% | +162+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 9,916 | $10.7M | 1.5% | −707−6.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 82,206 | $9.89M | 1.4% | −11,466−12.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 45,129 | $9.66M | 1.4% | −100−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 26,784 | $9.27M | 1.3% | +3,278+13.9% | Added | History |
| MAMastercard Inc | Stock | 16,155 | $9.22M | 1.3% | +468+3.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,996 | $8.52M | 1.2% | −1,019−5.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 31,959 | $8.47M | 1.2% | −3,119−8.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,495 | $7.68M | 1.1% | −421−1.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 73,398 | $6.88M | 1.0% | +3,028+4.3% | AddedConverted for a 10-for-1 split | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,279 | $6.69M | 1.0% | +654+4.8% | Added | History |
| HDHome Depot, Inc. | Stock | 18,975 | $6.53M | 0.9% | −1,250−6.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 41,169 | $6.32M | 0.9% | +940+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 56,691 | $6.32M | 0.9% | −493−0.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 63,558 | $6.12M | 0.9% | −2,148−3.3% | Reduced | – |
| SHWSherwin Williams Co | COM | 18,515 | $6.00M | 0.9% | +145+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 26,043 | $5.95M | 0.9% | +1,635+6.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 183,670 | $5.89M | 0.8% | −4,000−2.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 58,758 | $5.53M | 0.8% | +514+0.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,474 | $5.31M | 0.8% | +80+1.0% | Added | – |
| NOWServiceNow, Inc. | Stock | 32,070 | $4.91M | 0.7% | +340+1.1% | AddedConverted for a 5-for-1 split | History |
| MCDMcDonalds Corp | Stock | 16,007 | $4.89M | 0.7% | −1,920−10.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,701 | $4.88M | 0.7% | −244−2.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 83,022 | $4.79M | 0.7% | +432+0.5% | Added | History |
| KKRKKR & Co. Inc. | COM | 36,014 | $4.59M | 0.7% | +1,687+4.9% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 142,656 | $4.26M | 0.6% | −19,116−11.8% | Reduced | History |
| KOCoca Cola Co | Stock | 58,546 | $4.09M | 0.6% | −4,419−7.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,549 | $4.00M | 0.6% | +574+14.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,447 | $3.86M | 0.6% | +1,000+5.4% | Added | – |
| AMATApplied Materials Inc | Stock | 14,598 | $3.75M | 0.5% | −118−0.8% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 21,401 | $3.65M | 0.5% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 188,858 | $3.11M | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 60,179 | $2.82M | 0.4% | −40−0.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,888 | $2.80M | 0.4% | +43+0.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,274 | $2.72M | 0.4% | +52+0.7% | Added | – |
| MSMorgan Stanley | Stock | 14,885 | $2.64M | 0.4% | +2,057+16.0% | Added | History |
| CVXChevron Corp | Stock | 17,306 | $2.64M | 0.4% | −3,583−17.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 47,088 | $2.53M | 0.4% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 46,729 | $2.49M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,527 | $2.24M | 0.3% | −525−2.2% | Reduced | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 112,601 | $2.16M | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 4,767 | $2.14M | 0.3% | +145+3.1% | Added | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 92,125 | $2.12M | 0.3% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 49,883 | $1.97M | 0.3% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 4,250 | $1.79M | 0.3% | −232−5.2% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 8,447 | $1.66M | 0.2% | 00.0% | Unchanged | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 31,267 | $1.56M | 0.2% | −4,390−12.3% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 42,260 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 10,623 | $1.37M | 0.2% | +6+0.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,022 | $1.36M | 0.2% | −501−4.3% | Reduced | – |
| OKEONEOK Inc | COM | 18,022 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 23,691 | $1.27M | 0.2% | +1,642+7.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 7,070 | $1.26M | 0.2% | +1,024+16.9% | Added | History |
| ENBEnbridge Inc | Stock | 26,264 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 8,655 | $1.24M | 0.2% | −628−6.8% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 24,944 | $1.24M | 0.2% | +10,126+68.3% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 5,269 | $1.19M | 0.2% | +1,977+60.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,108 | $1.16M | 0.2% | −746−5.8% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 6,166 | $1.14M | 0.2% | −136−2.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,763 | $1.10M | 0.2% | −95−2.0% | Reduced | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 13,498 | $1.07M | 0.2% | +6,083+82.0% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,750 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 37,775 | $1.03M | 0.1% | +17,326+84.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,474 | $949.7K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 9,857 | $922.8K | 0.1% | −1,349−12.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,931 | $901.5K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 8,171 | $860.1K | 0.1% | −600−6.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 4,150 | $768.3K | 0.1% | −480−10.4% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 37,540 | $724.1K | 0.1% | +4,579+13.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,045 | $696.7K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,022 | $688.0K | 0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 57,144 | $686.9K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,074 | $678.8K | 0.1% | −1,000−32.5% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 10,060 | $654.9K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 4,943 | $619.3K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,041 | $604.6K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,128 | $592.5K | 0.1% | −287−6.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 3,426 | $586.5K | 0.1% | 00.0% | Unchanged | History |
| LUNGPulmonx Corp | COM | 264,039 | $583.5K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 13,854 | $564.3K | 0.1% | −1,883−12.0% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 8,070 | $557.7K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,233 | $538.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,139 | $537.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 4,122 | $531.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 765 | $524.0K | 0.1% | −257−25.1% | Reduced | – |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 3,127 | $218.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,123 | $208.0K | <0.1% | History |
| WMWaste Management Inc | Stock | 937 | $206.9K | <0.1% | History |
| EMREmerson Electric Co | Stock | 1,575 | $206.6K | <0.1% | History |