Fund HoldingsCapital Advisors Wealth Management, LLC

Total Portfolio Value
$566.03M
Total Bought
$58.68M
Total Sold
$52.87M
Net Transaction
+$5.80M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SCHWAB STRATEGIC TR0771,340+771,340027,8764.92%+27,876
ISHARES TR0245,164+245,16407,5341.33%+7,534
GLOBAL X FDS
GLBL X MLP ETF
21,933130,429+108,4961,0846,9431.23%+5,859
VANGUARD SPECIALIZED FUNDS160,494189,681+29,18731,43036,7966.50%+5,367
ISHARES TR0104,484+104,48403,2410.57%+3,241
ISHARES TR21,22550,644+29,4192,1295,0980.90%+2,969
CONSTELLATION ENERGY CORP(CEG)1,54011,471+9,9313442,3130.41%+1,969
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
383,263449,072+65,80917,94019,5753.46%+1,635
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0377,653+377,653030,8775.46%+30,877
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
309,857337,158+27,30115,60717,0703.02%+1,463
FIDELITY NATIONAL FINANCIAL(FNF)057,744+57,74403,7580.66%+3,758
ISHARES TR
CORE HIGH DV ETF
011,802+11,80201,4290.25%+1,429
BERKSHIRE HATHAWAY INC DEL013,317+13,31707,0921.25%+7,092
DELCATH SYS INC070,000+70,00008910.16%+891
SELECT SECTOR SPDR TR
ST STR ENERG ETF
059,965+59,96505,6040.99%+5,604
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
051,469+51,46902,4210.43%+2,421
VISA INC(V)15,05215,511+4594,7575,4360.96%+679
NETFLIX INC(NFLX)347941+5943098780.16%+568
VANECK ETF TRUST
SHRT HGH YLD MUN
022,707+22,70705110.09%+511
JPMORGAN CHASE & CO.(JPM)10,21911,889+1,6702,4502,9160.52%+467
ABBVIE INC(ABBV)011,624+11,62402,4360.43%+2,436
SCHLUMBERGER LTD(SLB)08,630+8,63003610.06%+361
STARBUCKS CORP(SBUX)3,5836,812+3,2293276680.12%+341
VANGUARD MUN BD FDS77,37485,001+7,6273,8794,2180.75%+339
VANGUARD WHITEHALL FDS0117,551+117,55108,6621.53%+8,662
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
06,416+6,41603260.06%+326
SELECT SECTOR SPDR TR
ST STR STAPL ETF
039,066+39,06603,1910.56%+3,191
J P MORGAN EXCHANGE TRADED F
INCOME ETF
0473,139+473,139021,7983.85%+21,798
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0104,100+104,10005,9481.05%+5,948
SCHWAB STRATEGIC TR141,581149,714+8,1333,6913,9790.70%+288
MICROSOFT CORP(MSFT)25,06328,886+3,82310,56410,8431.92%+280
TRANE TECHNOLOGIES PLC(TT)0805+80502710.05%+271
VANECK ETF TRUST
LONG MUNI ETF
86,514104,166+17,6521,5471,8110.32%+265
PALANTIR TECHNOLOGIES INC(PLTR)19,30120,320+1,0191,4601,7150.30%+255
ISHARES TR038,192+38,19204,0270.71%+4,027
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
04,400+4,40002460.04%+246
PIMCO ETF TR
ENHAN SHRT MA AC
34,95137,182+2,2313,5073,7410.66%+234
ISHARES TR02,512+2,51202330.04%+233
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
011,564+11,56402160.04%+216
INTEL CORP(INTC)09,112+9,11202070.04%+207
SSGA ACTIVE ETF TR
ST STR BL LN ETF
04,902+4,90202020.04%+202
ISHARES TR07,271+7,27106620.12%+662
MYOMO INC039,800+39,80001910.03%+191
MID-AMER APT CMNTYS INC(MAA)6,5776,988+4111,0171,1710.21%+155
VANGUARD TAX-MANAGED FDS018,537+18,53709420.17%+942
AT&T INC(T)21,66622,305+6394936310.11%+137
PEPSICO INC(PEP)05,568+5,56808350.15%+835
PHILLIPS 66(PSX)09,330+9,33001,1520.20%+1,152
NUVEEN MUN VALUE FD INC(NUV)014,802+14,80201300.02%+130
COSTCO WHSL CORP NEW(COST)5,9895,939-505,4885,6170.99%+129
PHILIP MORRIS INTL INC(PM)2,9423,005+633544770.08%+123
ALTRIA GROUP INC(MO)12,60012,986+3866597790.14%+121
JOHNSON & JOHNSON(JNJ)02,731+2,73104530.08%+453
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
017,241+17,24108620.15%+862
NUVEEN SELECT TAX-FREE INCOM(NXP)26,75635,601+8,8454055120.09%+106
COCA-COLA FEMSA SAB DE CV(KOF)08,492+8,49207750.14%+775
VANGUARD INDEX FDS065,806+65,80605,9581.05%+5,958
EXXON MOBIL CORP07,082+7,08208420.15%+842
MCDONALDS CORP(MCD)03,502+3,50201,0940.19%+1,094
GILEAD SCIENCES INC(GILD)2,8643,162+2982653540.06%+90
SPDR GOLD TR(GLD)1,9391,93904695590.10%+89
CROWDSTRIKE HLDGS INC(CRWD)4,5594,677+1181,5601,6490.29%+89
ISHARES TR9061,417+5112132990.05%+86
INTERNATIONAL BUSINESS MACHS(IBM)02,500+2,50006220.11%+622
SPDR S&P 500 ETF TR(SPY)15,74616,633+8879,2299,3041.64%+76
SCHWAB STRATEGIC TR20,88622,826+1,9405716380.11%+68
AUTOMATIC DATA PROCESSING IN1,5751,725+1504615270.09%+66
SOUTHERN CO(SO)4,5794,798+2193774410.08%+64
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
7,3068,690+1,3844905530.10%+63
ALDEYRA THERAPEUTICS INC010,800+10,8000620.01%+62
MARATHON PETE CORP(MPC)03,645+3,64505310.09%+531
WASTE MGMT INC DEL(WM)01,949+1,94904510.08%+451
VERTEX PHARMACEUTICALS INC(VRTX)01,868+1,86809060.16%+906
QUALCOMM INC(QCOM)011,327+11,32701,7400.31%+1,740
VANGUARD INDEX FDS08,081+8,08101,3960.25%+1,396
WELLTOWER INC(WELL)01,927+1,92702950.05%+295
GE AEROSPACE(GE)1,3291,371+422222740.05%+53
BOEING CO(BA)1,6241,987+3632873390.06%+51
DUKE ENERGY CORP NEW(DUK)02,519+2,51903070.05%+307
VANGUARD INDEX FDS15,81416,845+1,0314,5834,6300.82%+47
QUANTA SVCS INC1,3371,840+5034224680.08%+45
APPLIED MATLS INC1,3111,775+4642132580.05%+44
ELI LILLY & CO(LLY)0419+41903460.06%+346
UNITEDHEALTH GROUP INC(UNH)594658+643013450.06%+44
ISHARES TR
0-5YR HI YL CP
6,4457,483+1,0382753180.06%+44
COCA COLA CO(KO)06,889+6,88904930.09%+493
AMGEN INC(AMGN)0965+96503010.05%+301
VANGUARD INDEX FDS1,5471,855+3083724110.07%+40
GOLDMAN SACHS ETF TR11,79812,468+6709119480.17%+37
PROSHARES TR
S&P 500 DV ARIST
06,367+6,36706510.11%+651
SCHWAB STRATEGIC TR44,72251,107+6,3851,2461,2800.23%+33
SKYE BIOSCIENCE INC020,900+20,9000330.01%+33
CINTAS CORP(CTAS)01,444+1,44402970.05%+297
ISHARES TR1,1381,301+1633673990.07%+32
SPDR SER TR
ST STR BLO 1 ETF
7,0007,307+3076406700.12%+30
PAYCHEX INC(PAYX)1,8861,893+72642920.05%+28
COASTAL FINL CORP WA(CCB)4,5144,51403834080.07%+25
WISDOMTREE TR(WT)3,5423,563+213313530.06%+23
PROCTER AND GAMBLE CO(PG)04,306+4,30607340.13%+734
CISCO SYS INC(CSCO)7,9247,949+254694910.09%+21
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