Capital Advisors Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Capital Advisors Wealth Management, LLC held in its portfolio 218 assets valued at $734,119,345 (i.e. $734.12M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($48.51M), VANGUARD SPECIALIZED FUNDS ($45.40M), and ISHARES TR ($42.48M).
The chart below shows the top 10 valuable assets, and the table below shows the top 218 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Capital Advisors Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 1072904 | 48505988 | FUNDAMENTAL INTL |
| VANGUARD SPECIALIZED FUNDS | 206552 | 45396085 | DIV APP ETF |
| ISHARES TR | 62025 | 42483111 | CORE S&P500 ETF |
| ISHARES TR | 83815 | 39669715 | RUS 1000 GRW ETF |
| VANGUARD SCOTTSDALE FDS | 389335 | 32606807 | INT-TERM CORP |
| J P MORGAN EXCHANGE TRADED F | 648730 | 30029724 | INCOME ETF |
| INVESCO QQQ TR | 46767 | 28729565 | UNIT SER 1 |
| VANGUARD WORLD FD | 37801 | 28493935 | INF TECH ETF |
| J P MORGAN EXCHANGE TRADED F | 445624 | 22544127 | ULTRA SHRT ETF |
| APPLE INC | 59951 | 16298150 | COM |
| VANGUARD WHITEHALL FDS | 160514 | 14446257 | INTL HIGH ETF |
| SPDR S&P 500 ETF TR | 20777 | 14168048 | TR UNIT |
| VANGUARD WHITEHALL FDS | 98503 | 14137137 | HIGH DIV YLD |
| J P MORGAN EXCHANGE TRADED F | 213965 | 13775090 | SMALL & MID CAP |
| MICROSOFT CORP | 28092 | 13586015 | COM |
| AMAZON COM INC | 49422 | 11407507 | COM |
| ALPHABET INC | 35195 | 11015905 | CAP STK CL A |
| J P MORGAN EXCHANGE TRADED F | 178190 | 9634708 | ACTIVE BOND ETF |
| ISHARES TR | 229059 | 9036370 | INTL SEL DIV ETF |
| BERKSHIRE HATHAWAY INC DEL | 16230 | 8158010 | CL B NEW |
| GOLDMAN SACHS ETF TR | 106847 | 8080820 | ACTIVEBETA US |
| META PLATFORMS INC | 11390 | 7518485 | CL A |
| NVIDIA CORPORATION | 37526 | 6998606 | COM |
| J P MORGAN EXCHANGE TRADED F | 121790 | 6971270 | EQUITY PREMIUM |
| BLACKROCK ETF TRUST II | 131716 | 6950630 | ISHARES FLEXIBLE |
| VANGUARD MUN BD FDS | 136874 | 6883383 | TAX EXEMPT BD |
| VANGUARD INDEX FDS | 26221 | 6763613 | SMALL CP ETF |
| VANGUARD INDEX FDS | 70442 | 6233437 | REAL ESTATE ETF |
| VANGUARD INDEX FDS | 17518 | 5873331 | TOTAL STK MKT |
| VANGUARD WELLINGTON FD | 41942 | 5569115 | US VALUE FACTR |
| VISA INC | 15663 | 5493143 | COM CL A |
| SCHWAB STRATEGIC TR | 182749 | 5411207 | US LCAP VA ETF |
| COSTCO WHSL CORP NEW | 6116 | 5274133 | COM |
| J P MORGAN EXCHANGE TRADED F | 101368 | 5163666 | ULTRA SHT MUNCPL |
| PIMCO ETF TR | 51349 | 5152378 | ENHAN SHRT MA AC |
| GOLDMAN SACHS ETF TR | 38238 | 5061512 | ACTIVEBETA US LG |
| ISHARES TR | 50284 | 5047552 | 0-3 MNTH TREASRY |
| SELECT SECTOR SPDR TR | 63872 | 4961581 | STATE STREET CON |
| GOLDMAN SACHS ETF TR | 94807 | 4853169 | MUNI INCOME ETF |
| J P MORGAN EXCHANGE TRADED F | 95287 | 4771417 | DIVERSFD EQT ETF |
| BROADCOM INC | 12940 | 4478362 | COM |
| ISHARES TR | 45725 | 4396895 | 7-10 YR TRSY BD |
| COLUMBIA BKG SYS INC | 140432 | 3925072 | COM |
| CONSTELLATION ENERGY CORP | 10987 | 3881521 | COM |
| ISHARES TR | 38710 | 3866352 | CORE US AGGBD ET |
| PALANTIR TECHNOLOGIES INC | 21496 | 3820914 | CL A |
| JPMORGAN CHASE & CO. | 11845 | 3816702 | COM |
| ISHARES TR | 34220 | 3665328 | NATIONAL MUN ETF |
| FIDELITY NATIONAL FINANCIAL | 60167 | 3284540 | COM SHS |
| VANGUARD INDEX FDS | 10886 | 3159480 | MID CAP ETF |
| ISHARES TR | 25287 | 3075174 | CORE HIGH DV ETF |
| SOFI TECHNOLOGIES INC | 109483 | 2866265 | COM |
| ABBVIE INC | 12511 | 2858646 | COM |
| GLOBAL X FDS | 56649 | 2742366 | GLBL X MLP ETF |
| VANGUARD INDEX FDS | 9076 | 2741843 | SML CP GRW ETF |
| J P MORGAN EXCHANGE TRADED F | 55528 | 2629232 | CORE PLUS BD ETF |
| VANGUARD INDEX FDS | 12125 | 2567948 | SM CP VAL ETF |
| ALPHABET INC | 8093 | 2539589 | CAP STK CL C |
| J P MORGAN EXCHANGE TRADED F | 49968 | 2523406 | MUNICIPAL ETF |
| ISHARES GOLD TR | 28652 | 2325683 | ISHARES NEW |
| CROWDSTRIKE HLDGS INC | 4742 | 2222860 | CL A |
| PROFESIONALLY MANAGED PORTFO | 31286 | 2049546 | AKRE FOCUS ETF |
| VANGUARD INDEX FDS | 3214 | 2015603 | S&P 500 ETF SHS |
| SPDR SERIES TRUST | 39079 | 2012225 | STATE STREET SPD |
| PALO ALTO NETWORKS INC | 10899 | 2007596 | COM |
| SCHWAB STRATEGIC TR | 60005 | 1957357 | US LCAP GR ETF |
| NETFLIX INC | 20414 | 1914017 | COM |
| VANGUARD BD INDEX FDS | 24004 | 1668731 | LONG TERM BOND |
| GOLDMAN SACHS ETF TR | 19569 | 1665737 | EQUAL WEIGHT US |
| VANGUARD INDEX FDS | 8248 | 1575224 | VALUE ETF |
| QUALCOMM INC | 9205 | 1574564 | COM |
| CHEVRON CORP NEW | 9879 | 1505658 | COM |
| VANGUARD TAX-MANAGED FDS | 23269 | 1453602 | VAN FTSE DEV MKT |
| VANECK ETF TRUST | 61030 | 1398199 | SHRT HGH YLD MUN |
| VANECK ETF TRUST | 72735 | 1275112 | LONG MUNI ETF |
| SELECT SECTOR SPDR TR | 27810 | 1243400 | STATE STREET ENE |
| SPDR GOLD TR | 2982 | 1181796 | GOLD SHS |
| GOLDMAN SACHS GROUP INC | 1304 | 1146642 | COM |
| ISHARES TR | 12642 | 1130965 | CORE MSCI EAFE |
| PHILLIPS 66 | 8622 | 1112537 | COM |
| VANGUARD ADMIRAL FDS INC | 5390 | 1104077 | 500 VAL IDX FD |
| SELECT SECTOR SPDR TR | 26764 | 1079930 | STATE STREET REA |
| MCDONALDS CORP | 3517 | 1074785 | COM |
| PIMCO ETF TR | 39784 | 1061439 | MULTISECTOR BD |
| WALMART INC | 8993 | 1001909 | COM |
| MICRON TECHNOLOGY INC | 3480 | 993199 | COM |
| EXXON MOBIL CORP | 8218 | 988997 | COM |
| QUANTA SVCS INC | 2325 | 981478 | COM |
| TESLA INC | 2181 | 980839 | COM |
| ROCKET LAB CORP | 13466 | 939388 | COM |
| LOCKHEED MARTIN CORP | 1905 | 921527 | COM |
| DELCATH SYS INC | 90500 | 914050 | COM NEW |
| US BANCORP DEL | 16774 | 895040 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 2977 | 881933 | COM |
| ISHARES TR | 12891 | 850815 | CORE S&P MCP ETF |
| COCA-COLA FEMSA SAB DE CV | 8876 | 840646 | SPONS ADS REP |
| MID-AMER APT CMNTYS INC | 6010 | 834846 | COM |
| ISHARES TR | 6924 | 832140 | CORE S&P SCP ETF |
| J P MORGAN EXCHANGE TRADED F | 10928 | 816174 | EQUITY FOCUS ETF |
| VANGUARD INDEX FDS | 3850 | 805108 | EXTEND MKT ETF |
| CATERPILLAR INC | 1378 | 789278 | COM |
| ALTRIA GROUP INC | 13314 | 767666 | COM |
| PEPSICO INC | 5334 | 765592 | COM |
| WISDOMTREE TR | 8593 | 756886 | US LARGECAP DIVD |
| PROCTER AND GAMBLE CO | 5152 | 738377 | COM |
| AT&T INC | 29473 | 732117 | COM |
| VANGUARD INDEX FDS | 1496 | 729824 | GROWTH ETF |
| SOUTHERN CO | 8125 | 708505 | COM |
| L3HARRIS TECHNOLOGIES INC | 2399 | 704395 | COM |
| GE AEROSPACE | 2243 | 691011 | COM NEW |
| STARBUCKS CORP | 8014 | 674839 | COM |
| GE VERNOVA INC | 1000 | 653830 | COM |
| INVESCO EXCHANGE TRADED FD T | 3387 | 648786 | S&P500 EQL WGT |
| F&G ANNUITIES & LIFE INC | 20671 | 637698 | COMMON STOCK |
| JOHNSON & JOHNSON | 2964 | 613325 | COM |
| UNITEDHEALTH GROUP INC | 1825 | 602560 | COM |
| NUVEEN SELECT TAX-FREE INCOM | 41575 | 586207 | SH BEN INT |
| MARATHON PETE CORP | 3598 | 585079 | COM |
| ISHARES TR | 2069 | 573044 | RUS TP200 GR ETF |
| ELI LILLY & CO | 532 | 571356 | COM |
| ISHARES INC | 8401 | 564728 | CORE MSCI EMKT |
| CISCO SYS INC | 7302 | 562503 | COM |
| J P MORGAN EXCHANGE TRADED F | 6966 | 559238 | JPMORGAN INTL VL |
| J P MORGAN EXCHANGE TRADED F | 8798 | 555870 | US QUALTY FCTR |
| SCHWAB STRATEGIC TR | 19781 | 542582 | US DIVIDEND EQ |
| PHILIP MORRIS INTL INC | 3372 | 540937 | COM |
| COCA COLA CO | 7436 | 519860 | COM |
| SLB LIMITED | 13543 | 519792 | COM STK |
| COASTAL FINL CORP WA | 4514 | 517259 | COM NEW |
| BOEING CO | 2363 | 513055 | COM |
| JANUS DETROIT STR TR | 10136 | 498061 | HENDRSN SHRT ETF |
| BROOKFIELD ASSET MANAGMT LTD | 9004 | 471720 | CL A LMT VTG SHS |
| VANGUARD BD INDEX FDS | 5956 | 463883 | INTERMED TERM |
| ISHARES TR | 1208 | 451226 | RUS 1000 ETF |
| ISHARES TR | 14284 | 442223 | PFD AND INCM SEC |
| D-WAVE QUANTUM INC | 16476 | 430847 | COM |
| EATON CORP PLC | 1324 | 421707 | SHS |
| ISHARES TR | 7904 | 417950 | ISHS 1-5YR INVS |
| VANGUARD BD INDEX FDS | 5586 | 413756 | TOTAL BND MRKT |
| MERCK & CO INC | 3916 | 412164 | COM |
| AUTOMATIC DATA PROCESSING IN | 1579 | 406166 | COM |
| ASML HOLDING N V | 379 | 405477 | N Y REGISTRY SHS |
| HILTON WORLDWIDE HLDGS INC | 1404 | 403299 | COM |
| GILEAD SCIENCES INC | 3224 | 395749 | COM |
| WELLTOWER INC | 2131 | 395597 | COM |
| WISDOMTREE TR | 3810 | 387931 | US HIGH DIVIDEND |
| ISHARES TR | 1000 | 386850 | RUSSELL 3000 ETF |
| APPLIED MATLS INC | 1503 | 386195 | COM |
| ISHARES TR | 4405 | 383965 | 20 YR TR BD ETF |
| THERMO FISHER SCIENTIFIC INC | 643 | 372321 | COM |
| AMERICAN EXPRESS CO | 986 | 364839 | COM |
| ADVANCED MICRO DEVICES INC | 1701 | 364286 | COM |
| WHEATON PRECIOUS METALS CORP | 3098 | 364077 | COM |
| DUKE ENERGY CORP NEW | 3097 | 362959 | COM NEW |
| VERIZON COMMUNICATIONS INC | 8788 | 357930 | COM |
| WELLS FARGO CO NEW | 3812 | 355281 | COM |
| COINBASE GLOBAL INC | 1525 | 344864 | COM CL A |
| ISHARES TR | 7933 | 340108 | 0-5YR HI YL CP |
| SELECT SECTOR SPDR TR | 2341 | 337070 | STATE STREET TEC |
| FIDELITY COVINGTON TRUST | 5919 | 335559 | HIGH DIVID ETF |
| NUVEEN MUN VALUE FD INC | 36720 | 332686 | COM |
| KLA CORP | 263 | 319877 | COM NEW |
| PACER FDS TR | 5311 | 319579 | US CASH COWS 100 |
| WASTE MGMT INC DEL | 1447 | 317961 | COM |
| TRANE TECHNOLOGIES PLC | 810 | 315252 | SHS |
| FIRST TR EXCH TRADED FD III | 16090 | 311983 | INSTL PFD SECS |
| 3M CO | 1936 | 309960 | COM |
| VIRTU FINL INC | 9138 | 304489 | CL A |
| INTEL CORP | 8250 | 304407 | COM |
| J P MORGAN EXCHANGE TRADED F | 5161 | 299963 | NASDAQ EQT PREM |
| PROSHARES TR | 2867 | 298371 | S&P 500 DV ARIST |
| SSGA ACTIVE ETF TR | 7154 | 295260 | STATE STREET BLA |
| FIRST TR EXCHNG TRADED FD VI | 14593 | 289970 | FT ENERGY INCOME |
| PACCAR INC | 2648 | 289959 | COM |
| BLACKROCK INC | 270 | 289520 | COM |
| ORACLE CORP | 1451 | 282839 | COM |
| WISDOMTREE TR | 5480 | 282751 | US MIDCAP DIVID |
| COREWEAVE INC | 3948 | 282716 | COM CL A |
| ISHARES TR | 2027 | 282434 | ESG OPTIMIZED |
| VANECK ETF TRUST | 5503 | 281312 | HIGH YLD MUNIETF |
| AMGEN INC | 842 | 275448 | COM |
| CIRCLE INTERNET GROUP INC | 3455 | 273982 | COM CL A |
| TOYOTA MOTOR CORP | 1278 | 273569 | ADS |
| CINTAS CORP | 1448 | 272325 | COM |
| PFIZER INC | 10833 | 269739 | COM |
| BWX TECHNOLOGIES INC | 1560 | 269589 | COM |
| VANGUARD INTL EQUITY INDEX F | 4987 | 268122 | FTSE EMR MKT ETF |
| ECOLAB INC | 1011 | 265492 | COM |
| ISHARES TR | 3742 | 259762 | CORE DIV GRWTH |
| RTX CORPORATION | 1378 | 252659 | COM |
| SCHWAB STRATEGIC TR | 6989 | 252028 | FUNDAMENTAL EMER |
| ISHARES TR | 2033 | 250637 | S&P 500 GRWT ETF |
| ESPERION THERAPEUTICS INC NE | 67555 | 249954 | COM |
| HOME DEPOT INC | 718 | 247135 | COM |
| SALESFORCE INC | 925 | 244970 | COM |
| LOWES COS INC | 1008 | 243083 | COM |
| SELECT SECTOR SPDR TR | 4378 | 239792 | STATE STREET FIN |
| ALASKA AIR GROUP INC | 4730 | 237919 | COM |
| INVESCO EXCH TRADED FD TR II | 4956 | 237878 | S&P500 HDL VOL |
| VANGUARD STAR FDS | 3141 | 236941 | VG TL INTL STK F |
| ISHARES INC | 3230 | 234728 | MSCI EMRG CHN |
| VANECK ETF TRUST | 4938 | 232860 | INTRMDT MUNI ETF |
| J P MORGAN EXCHANGE TRADED F | 3324 | 220815 | HEDGED EQUITY LA |
| GRAYSCALE BITCOIN MINI TR ET | 5668 | 219522 | SHS NEW |
| GOLDMAN SACHS ETF TR | 3766 | 217442 | ACTIVEBETA WRLD |
| J P MORGAN EXCHANGE TRADED F | 2983 | 213936 | ACTIVE VALUE ETF |
| ISHARES TR | 1658 | 213548 | ESG MSCI KLD 400 |
| PAYCHEX INC | 1892 | 212295 | COM |
| DISNEY WALT CO | 1840 | 209357 | COM |
| YUM BRANDS INC | 1355 | 204980 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 2983 | 203918 | SHS REP COM UT |
| NUSHARES ETF TR | 4508 | 203085 | NUVEEN ESG LRGVL |
| ENERGY TRANSFER L P | 10692 | 176306 | COM UT LTD PTN |
| ALDEYRA THERAPEUTICS INC | 15800 | 81844 | COM |
| B2GOLD CORP | 12000 | 54120 | COM |
| CARDIFF ONCOLOGY INC | 10500 | 29505 | COM |
| SABRE CORP | 15000 | 20400 | COM |
| RENOVORX INC | 10000 | 8401 | COM NEW |
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