Fund Holdings

CM WEALTH ADVISORS LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 138 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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NVIDIA CORPORATION68,04090,527+22,48712,695,58416,883,286+4,187,702
APPLE INC29,62240,487+10,8657,542,65011,006,796+3,464,146
ISHARES TR245,729247,292+1,56381,788,44084,813,737+3,025,297
ALPHABET INC11,62518,422+6,7972,826,0385,766,086+2,940,048
MICROSOFT CORP11,45218,177+6,7255,931,5638,790,761+2,859,198
ISHARES TR36,55139,461+2,91024,463,58427,028,417+2,564,833
AMAZON COM INC2,93512,874+9,939644,4382,971,577+2,327,139
SPDR SERIES TRUST024,181+24,18102,199,746+2,199,746
NCINO INC10,97694,349+83,373297,5592,419,108+2,121,549
ELI LILLY & CO1,7002,924+1,2241,297,1003,142,364+1,845,264
ABRDN FDS051,643+51,64301,781,167+1,781,167
ALPHABET INC10,20012,785+2,5852,484,2104,011,933+1,527,723
VISA INC1,5845,449+3,865540,7461,911,019+1,370,273
BROADCOM INC03,822+3,82201,322,794+1,322,794
SPDR DOW JONES INDL AVERAGE110,694109,149-1,54551,444,26752,540,338+1,096,071
NETFLIX INC011,497+11,49701,077,959+1,077,959
BERKSHIRE HATHAWAY INC DEL9522,794+1,842478,6081,404,404+925,796
CAMECO CORP010,000+10,0000914,900+914,900
S&P GLOBAL INC01,693+1,6930884,745+884,745
ABBOTT LABS6,31613,747+7,431845,9651,722,362+876,397
TESLA INC01,924+1,9240865,261+865,261
INTUITIVE SURGICAL INC01,454+1,4540823,487+823,487
INTUIT01,226+1,2260812,127+812,127
META PLATFORMS INC3,0824,576+1,4942,263,3593,020,572+757,213
AMERICAN INTL GROUP INC08,689+8,6890743,344+743,344
BANK AMERICA CORP012,548+12,5480690,140+690,140
SERVICENOW INC04,185+4,1850641,100+641,100
JPMORGAN CHASE & CO.4,0835,918+1,8351,287,9011,906,898+618,997
BLACKSTONE INC03,997+3,9970616,098+616,098
ISHARES TR91,69691,621-7518,668,38919,271,561+603,172
INVESCO EXCHANGE TRADED FD T116,249117,908+1,65913,331,43513,932,009+600,574
SPDR S&P 500 ETF TR3,3944,174+7802,267,2302,854,607+587,377
ASML HOLDING N V0532+5320569,166+569,166
CAPITAL ONE FINL CORP02,307+2,3070559,125+559,125
COSTCO WHSL CORP NEW8171,523+706756,2401,313,344+557,104
GENERAL MTRS CO06,697+6,6970544,600+544,600
ARISTA NETWORKS INC04,076+4,0760534,078+534,078
INVESCO EXCHANGE TRADED FD T52,22554,499+2,2749,907,08210,439,828+532,746
SHOPIFY INC03,220+3,2200518,323+518,323
VANGUARD INDEX FDS40,38140,336-4524,798,78025,295,916+497,136
THERMO FISHER SCIENTIFIC INC1,3041,905+601633,0271,104,668+471,641
TEXAS INSTRS INC02,650+2,6500459,749+459,749
WALMART INC03,965+3,9650442,672+442,672
UNION PAC CORP01,897+1,8970438,814+438,814
WASTE MGMT INC DEL01,980+1,9800435,026+435,026
AIRBNB INC03,155+3,1550428,197+428,197
TRANSDIGM GROUP INC0298+2980396,295+396,295
LINCOLN ELEC HLDGS INC141,958141,331-62733,584,42433,980,212+395,788
MSCI INC0676+6760387,841+387,841
KEYCORP13,84231,324+17,482258,707646,527+387,820
EXXON MOBIL CORP6,0868,800+2,714686,1971,058,992+372,795
MARTIN MARIETTA MATLS INC0595+5950370,483+370,483
ISHARES TR35,18636,321+1,1356,221,2376,581,728+360,491
CISCO SYS INC12,63915,891+3,252864,7601,224,084+359,324
BOSTON SCIENTIFIC CORP03,700+3,7000352,795+352,795
WELLS FARGO CO NEW03,728+3,7280347,450+347,450
LABCORP HOLDINGS INC01,375+1,3750344,960+344,960
DEERE & CO0723+7230337,778+337,778
NUCOR CORP01,943+1,9430318,011+318,011
FAIR ISAAC CORP0187+1870316,146+316,146
RTX CORPORATION01,700+1,7000311,780+311,780
MEDTRONIC PLC03,210+3,2100310,632+310,632
ISHARES TR25,89126,159+2689,462,6439,768,817+306,174
NEXTERA ENERGY INC03,800+3,8000305,064+305,064
PFIZER INC012,251+12,2510305,050+305,050
STARBUCKS CORP03,560+3,5600299,788+299,788
FERGUSON ENTERPRISES INC01,327+1,3270295,430+295,430
NVR INC040+400291,711+291,711
UNITEDHEALTH GROUP INC0853+8530281,584+281,584
EXTRA SPACE STORAGE INC02,150+2,1500279,973+279,973
GE AEROSPACE0891+8910274,775+274,775
VERIZON COMMUNICATIONS INC06,618+6,6180269,551+269,551
PALANTIR TECHNOLOGIES INC01,499+1,4990266,447+266,447
DISNEY WALT CO02,324+2,3240266,144+266,144
DANAHER CORPORATION1,2322,211+979244,651506,850+262,199
COOPER COS INC03,179+3,1790260,551+260,551
REGAL REXNORD CORPORATION01,828+1,8280257,145+257,145
HOME DEPOT INC0720+7200247,752+247,752
HCA HEALTHCARE INC0528+5280246,502+246,502
FEDEX CORP0842+8420244,441+244,441
L3HARRIS TECHNOLOGIES INC7271,577+850222,033462,960+240,927
SS&C TECHNOLOGIES HLDGS INC02,746+2,7460240,055+240,055
DIAMONDBACK ENERGY INC01,558+1,5580234,214+234,214
CONOCOPHILLIPS02,476+2,4760231,778+231,778
VANGUARD SPECIALIZED FUNDS86,62186,318-30318,744,10018,970,970+226,870
ADVANCED MICRO DEVICES INC01,053+1,0530225,510+225,510
MASTERCARD INCORPORATED1,2241,608+384696,223917,975+221,752
ORACLE CORP01,120+1,1200218,299+218,299
SYSCO CORP02,811+2,8110207,143+207,143
ISHARES TR20,94822,424+1,4762,489,2512,694,916+205,665
LAM RESEARCH CORP1,7002,418+718228,072414,542+186,470
ISHARES GOLD TR21,03321,03301,530,5711,707,249+176,678
INTERNATIONAL BUSINESS MACHS1,7962,284+488506,759676,544+169,785
PROCTER AND GAMBLE CO5,1336,511+1,378788,685933,091+144,406
WISDOMTREE TR4,7226,300+1,578420,069563,409+143,340
MORGAN STANLEY1,7662,373+607280,723421,279+140,556
JOHNSON & JOHNSON2,4442,838+394453,166587,324+134,158
CHEVRON CORP NEW3,7854,727+942587,773720,442+132,669
MCDONALDS CORP2,4252,831+406736,933865,239+128,306
PEPSICO INC3,2754,022+747459,941582,846+122,905
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