Fund Holdings — Capital Advisors Wealth Management, LLC

Total Portfolio Value
$744.61M
Total Bought
$88.01M
Total Sold
$67.38M
Net Transaction
+$20.63M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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AMERICAN CENTY ETF TR0127,306+127,306014,0641.89%+14,064
ISHARES INC
CORE MSCI EMKT
8,401198,992+190,59156513,8801.86%+13,315
VANGUARD INDEX FDS8,24845,929+37,6811,5759,0111.21%+7,436
ISHARES TR50,28497,715+47,4315,0489,8361.32%+4,788
VANGUARD INDEX FDS26,22142,381+16,1606,76411,1001.49%+4,337
SCHWAB STRATEGIC TR1,072,9041,051,665-21,23948,50651,4586.91%+2,952
ALPS ETF TR
ALERIAN MLP
053,858+53,85802,8350.38%+2,835
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
178,190227,847+49,6579,63512,2511.65%+2,617
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
389,335423,173+33,83832,60735,0184.70%+2,411
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
101,368138,983+37,6155,1647,0850.95%+1,922
GOLDMAN SACHS ETF TR
MUNI INCOME ETF
94,807122,703+27,8964,8536,2520.84%+1,399
ISHARES TR229,059243,396+14,3379,03610,3591.39%+1,323
EXXON MOBIL CORP8,21812,557+4,3399892,1300.29%+1,141
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
49,96872,282+22,3142,5233,6130.49%+1,090
VANGUARD WHITEHALL FDS160,514164,228+3,71414,44615,4772.08%+1,031
NUVEEN SELECT TAX-FREE INCOM(NXP)41,575102,794+61,2195861,4750.20%+889
ISHARES TR
CORE HIGH DV ETF
25,28729,158+3,8713,0753,9570.53%+882
COSTCO WHOLESALE CORPORATION(COST)6,1166,172+565,2746,1500.83%+876
JOHNSON & JOHNSON(JNJ)2,9645,960+2,9966131,4570.20%+843
BLACKROCK ETF TRUST II131,716149,876+18,1606,9517,7831.05%+832
VANGUARD WHITEHALL FDS98,503100,404+1,90114,13714,8702.00%+733
CHEVRON CORPORATION(CVX)9,87910,487+6081,5062,1700.29%+664
VANGUARD MUN BD FDS136,874150,291+13,4176,8837,4981.01%+615
PHILLIPS 66(PSX)8,6229,017+3951,1131,6430.22%+530
WHEATON PRECIOUS METALS CORP(WPM)3,0986,501+3,4033648520.11%+488
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
6,96611,947+4,9815591,0230.14%+464
SCHWAB STRATEGIC TR182,749191,893+9,1445,4115,8530.79%+442
PIMCO ETF TR
MULTISECTOR BD
39,78457,278+17,4941,0611,5010.20%+439
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
121,790130,582+8,7926,9717,4010.99%+430
SELECT SECTOR SPDR TR
ST STR ENERG ETF
27,81026,412-1,3981,2431,6180.22%+375
QUANTA SVCS INC2,3252,451+1269811,3450.18%+364
GLOBAL X FDS
GLBL X MLP ETF
56,64957,045+3962,7423,0730.41%+331
MARATHON PETE CORP(MPC)3,5983,562-365858700.12%+285
LOCKHEED MARTIN CORP(LMT)1,9051,990+859221,2030.16%+281
SELECT SECTOR SPDR TR
ST STR STAPL ETF
63,87263,863-94,9625,2350.70%+274
HF SINCLAIR CORP(DINO)04,303+4,30302680.04%+268
SCHWAB STRATEGIC TR6,98913,564+6,5752525190.07%+267
PIMCO ETF TR
ENHAN SHRT MA AC
51,34953,773+2,4245,1525,4080.73%+256
MERCADOLIBRE INC(MELI)0144+14402490.03%+249
CIRCLE INTERNET GROUP INC(CRCL)3,4555,357+1,9022745110.07%+237
CONOCOPHILLIPS(COP)01,795+1,79502370.03%+237
J P MORGAN EXCHANGE TRADED F
INCOME ETF
648,730656,955+8,22530,03030,2664.06%+236
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0680+68002300.03%+230
GE VERNOVA INC(GEV)1,0001,010+106548810.12%+227
VANGUARD INDEX FDS3,2143,750+5362,0162,2410.30%+225
SPROTT ASSET MANAGEMENT LP(PSLV)09,000+9,00002200.03%+220
SANDISK CORP(SNDK)0343+34302180.03%+218
ISHARES TR
CORE MSCI EAFE
12,64214,805+2,1631,1311,3400.18%+209
INTUIT(INTU)0470+47002030.03%+203
CATERPILLAR INC(CAT)1,3781,398+207899910.13%+201
L3HARRIS TECHNOLOGIES INC(LHX)2,3992,550+1517048800.12%+176
AT&T INC(T)29,47330,344+8717328800.12%+148
ALTRIA GROUP INC(MO)13,31413,549+2357688940.12%+126
APPLIED MATLS INC1,5031,498-53865120.07%+126
VANGUARD WELLINGTON FD41,94242,269+3275,5695,6900.76%+121
NUVEEN MUN VALUE FD INC(NUV)36,72050,170+13,4503334510.06%+118
WALMART INC(WMT)8,9939,002+91,0021,1190.15%+117
ASML HLDG NV
N Y REGISTRY SHS
379395+164055220.07%+116
MERCK & CO INC(MRK)3,9164,372+4564125260.07%+114
ADVANCED MICRO DEVICES INC(AMD)1,7012,320+6193644720.06%+108
VIRTU FINL INC(VIRT)9,1389,365+2273044120.06%+107
SPDR GOLD TR(GLD)2,9822,98201,1821,2830.17%+101
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,3873,881+4946497450.10%+96
COREWEAVE INC(CRWV)3,9484,810+8622833730.05%+90
SOUTHERN CO(SO)8,1258,257+1327097970.11%+88
VANGUARD INDEX FDS3,8504,326+4768058900.12%+85
VANGUARD INDEX FDS70,44271,225+7836,2336,3180.85%+84
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
55,52857,626+2,0982,6292,7130.36%+84
DUKE ENERGY CORP NEW(DUK)3,0973,398+3013634450.06%+82
VANGUARD TAX-MANAGED FDS23,26923,819+5501,4541,5260.20%+73
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
10,92812,376+1,4488168890.12%+73
SCHWAB STRATEGIC TR19,78119,901+1205436110.08%+68
KLA CORP(KLAC)26326303203870.05%+67
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
16,09019,804+3,7143123760.05%+64
PEPSICO INC(PEP)5,3345,333-17668280.11%+63
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
445,624446,612+98822,54422,6033.04%+59
VERIZON COMMUNICATIONS INC(VZ)8,7888,260-5283584150.06%+57
GILEAD SCIENCES INC(GILD)3,2243,239+153964510.06%+56
INTEL CORP(INTC)8,2508,150-1003043600.05%+55
BWX TECHNOLOGIES INC(BWXT)1,5601,587+272703240.04%+55
EATON CORP PLC(ETN)1,3241,329+54224750.06%+54
COCA COLA CO(KO)7,4367,518+825205720.08%+52
PHILIP MORRIS INTL INC(PM)3,3723,561+1895415890.08%+48
PROCTER & GAMBLE CO(PG)5,1525,433+2817387850.11%+46
FIRST TR EXCHNG TRADED FD VI
FT ENER INCO ETF
14,59314,845+2522903340.04%+44
STARBUCKS CORP(SBUX)8,0147,983-316757150.10%+40
RTX CORPORATION(RTX)1,3781,506+1282532910.04%+38
ISHARES INC
MSCI EMRG CHN
3,2303,451+2212352710.04%+37
COCA-COLA FEMSA SAB DE CV(KOF)8,8768,981+1058418760.12%+35
PFIZER INC(PFE)10,83310,865+322703050.04%+35
WASTE MGMT INC DEL(WM)1,4471,520+733183490.05%+31
WISDOMTREE TR(WT)3,8103,834+243884190.06%+31
ENERGY TRANSFER L P(ET)10,69210,725+331762070.03%+31
WELLTOWER INC(WELL)2,1312,138+73964230.06%+27
ISHARES TR6,9246,903-218328580.12%+26
HILTON WORLDWIDE HLDGS INC(HLT)1,4041,40404034270.06%+24
VANGUARD INDEX FDS12,12511,924-2012,5682,5900.35%+23
AMGEN INC(AMGN)842846+42752980.04%+22
MCDONALDS CORP(MCD)3,5173,528+111,0751,0960.15%+22
TRANE TECHNOLOGIES PLC(TT)810807-33153360.05%+21
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Capital Advisors Wealth Management, LLC — 13F Holdings — Q1 2026 | TickerTrail