CJM Wealth Advisers, Ltd.
- SEC CIK
- 0001992748
- Latest filing
- Jul 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 69
- +2 vs. Q1 2025
- Portfolio value
- $300.5M
- +$17.3M (+6.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 164,485 | $93.4M | 31.1% | −6,514−3.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 92,608 | $51.1M | 17.0% | −10,719−10.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 554,578 | $34.4M | 11.4% | −12,223−2.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 205,381 | $22.4M | 7.5% | +640+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 92,308 | $16.3M | 5.4% | +1,165+1.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,097 | $7.33M | 2.4% | −271−1.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,060 | $7.24M | 2.4% | −638−3.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 46,339 | $5.00M | 1.7% | +33+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,856 | $4.95M | 1.6% | −237−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 21,723 | $4.46M | 1.5% | −311−1.4% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 86,994 | $3.44M | 1.1% | +47,506+120.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 11,490 | $3.39M | 1.1% | +49+0.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,302 | $3.32M | 1.1% | +1,551+2.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,614 | $2.73M | 0.9% | −214−2.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,987 | $2.48M | 0.8% | +68+1.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,238 | $2.19M | 0.7% | −430−3.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,222 | $2.09M | 0.7% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,597 | $2.06M | 0.7% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,045 | $1.74M | 0.6% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 46,515 | $1.64M | 0.5% | −875−1.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 10,089 | $1.61M | 0.5% | +57+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 9,915 | $1.58M | 0.5% | +15+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,480 | $1.42M | 0.5% | −360−5.3% | Reduced | History |
| VVisa Inc. | Stock | 3,732 | $1.33M | 0.4% | +5+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,750 | $1.27M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,130 | $1.16M | 0.4% | −9−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,889 | $1.13M | 0.4% | +2+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,057 | $1.07M | 0.4% | −191−3.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,157 | $1.07M | 0.4% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,680 | $951.6K | 0.3% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 13,648 | $947.5K | 0.3% | +71+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,566 | $791.4K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,434 | $781.4K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,882 | $771.3K | 0.3% | +345+7.6% | Added | History |
| TAT&T Inc. | Stock | 24,506 | $709.2K | 0.2% | +5,451+28.6% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,453 | $673.2K | 0.2% | +14+0.1% | Added | – |
| LDOSLeidos Holdings, Inc. | COM | 3,674 | $579.6K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,531 | $561.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,239 | $555.7K | 0.2% | −224−3.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 707 | $551.0K | 0.2% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 600 | $537.4K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 837 | $516.9K | 0.2% | +1+0.1% | Added | History |
| ORCLOracle Corp | Stock | 2,306 | $504.2K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,082 | $470.8K | 0.2% | +10.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,202 | $466.7K | 0.2% | +1+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 1,754 | $451.4K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 900 | $450.2K | 0.1% | −100−10.0% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,305 | $413.0K | 0.1% | +2,349+59.4% | Added | – |
| CVXChevron Corp | Stock | 2,863 | $409.9K | 0.1% | +10.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,274 | $358.7K | 0.1% | +10.0% | Added | – |
| MCDMcDonalds Corp | Stock | 1,202 | $351.3K | 0.1% | +1+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 3,351 | $327.7K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 810 | $320.5K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 953 | $304.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,969 | $294.5K | 0.1% | −5−0.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 6,712 | $290.4K | 0.1% | +67+1.0% | Added | History |
| CICigna Group | Stock | 864 | $285.6K | 0.1% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 2,354 | $265.1K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 546 | $256.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 403 | $249.9K | 0.1% | −6−1.5% | Reduced | – |
| DDominion Energy, Inc | Stock | 4,344 | $245.5K | 0.1% | +27+0.6% | Added | History |
| DISWalt Disney Co | Stock | 1,977 | $245.2K | 0.1% | +1,977 | New | History |
| GEVGE Vernova Inc. | Stock | 430 | $227.5K | 0.1% | +430 | New | History |
| INTUIntuit Inc. | Stock | 264 | $207.9K | 0.1% | +264 | New | History |
| RTXRTX Corp | Stock | 1,412 | $206.2K | 0.1% | +1,412 | New | History |
| HCAHCA Healthcare, Inc. | COM | 534 | $204.6K | 0.1% | +534 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,104 | $201.1K | 0.1% | +1,104 | New | History |
| MRTMarti Technologies, Inc. | SHS CL A | 35,000 | $106.0K | <0.1% | 00.0% | Unchanged | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 15,081 | $84.5K | <0.1% | +159+1.1% | Added | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 624 | $326.8K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 778 | $213.8K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 546 | $202.5K | 0.1% | – |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 13,100 | $124.8K | <0.1% | History |