Capital Advisors Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 127,306 | +127,306 | 0 | 14,063,514 | 1.89% | +14,063,514 |
| ISHARES INC CORE MSCI EMKT | 8,401 | 198,992 | +190,591 | 564,728 | 13,879,705 | 1.86% | +13,314,977 |
| VANGUARD INDEX FDS | 8,248 | 45,929 | +37,681 | 1,575,224 | 9,011,277 | 1.21% | +7,436,053 |
| ISHARES TR | 50,284 | 97,715 | +47,431 | 5,047,552 | 9,835,977 | 1.32% | +4,788,425 |
| VANGUARD INDEX FDS | 26,221 | 42,381 | +16,160 | 6,763,613 | 11,100,359 | 1.49% | +4,336,746 |
| SCHWAB STRATEGIC TR | 1,072,904 | 1,051,665 | -21,239 | 48,505,988 | 51,457,954 | 6.91% | +2,951,966 |
| ALPS ETF TR ALERIAN MLP | 0 | 53,858 | +53,858 | 0 | 2,835,102 | 0.38% | +2,835,102 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 178,190 | 227,847 | +49,657 | 9,634,708 | 12,251,330 | 1.65% | +2,616,622 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 389,335 | 423,173 | +33,838 | 32,606,807 | 35,017,534 | 4.70% | +2,410,727 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 101,368 | 138,983 | +37,615 | 5,163,666 | 7,085,361 | 0.95% | +1,921,695 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 94,807 | 122,703 | +27,896 | 4,853,169 | 6,251,704 | 0.84% | +1,398,535 |
| ISHARES TR | 229,059 | 243,396 | +14,337 | 9,036,370 | 10,358,938 | 1.39% | +1,322,568 |
| EXXON MOBIL CORP | 8,218 | 12,557 | +4,339 | 988,997 | 2,130,428 | 0.29% | +1,141,431 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 49,968 | 72,282 | +22,314 | 2,523,406 | 3,613,365 | 0.49% | +1,089,959 |
| VANGUARD WHITEHALL FDS | 160,514 | 164,228 | +3,714 | 14,446,257 | 15,476,804 | 2.08% | +1,030,547 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 41,575 | 102,794 | +61,219 | 586,207 | 1,475,094 | 0.20% | +888,887 |
| ISHARES TR CORE HIGH DV ETF | 25,287 | 29,158 | +3,871 | 3,075,174 | 3,957,280 | 0.53% | +882,106 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,116 | 6,172 | +56 | 5,274,133 | 6,149,793 | 0.83% | +875,660 |
| JOHNSON & JOHNSON(JNJ) | 2,964 | 5,960 | +2,996 | 613,325 | 1,456,741 | 0.20% | +843,416 |
| BLACKROCK ETF TRUST II | 131,716 | 149,876 | +18,160 | 6,950,630 | 7,783,085 | 1.05% | +832,455 |
| VANGUARD WHITEHALL FDS | 98,503 | 100,404 | +1,901 | 14,137,137 | 14,869,810 | 2.00% | +732,673 |
| CHEVRON CORPORATION(CVX) | 9,879 | 10,487 | +608 | 1,505,658 | 2,169,829 | 0.29% | +664,171 |
| VANGUARD MUN BD FDS | 136,874 | 150,291 | +13,417 | 6,883,383 | 7,498,017 | 1.01% | +614,634 |
| PHILLIPS 66(PSX) | 8,622 | 9,017 | +395 | 1,112,537 | 1,642,681 | 0.22% | +530,144 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,098 | 6,501 | +3,403 | 364,077 | 851,696 | 0.11% | +487,619 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 6,966 | 11,947 | +4,981 | 559,238 | 1,023,156 | 0.14% | +463,918 |
| SCHWAB STRATEGIC TR | 182,749 | 191,893 | +9,144 | 5,411,207 | 5,852,746 | 0.79% | +441,539 |
| PIMCO ETF TR MULTISECTOR BD | 39,784 | 57,278 | +17,494 | 1,061,439 | 1,500,685 | 0.20% | +439,246 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 121,790 | 130,582 | +8,792 | 6,971,270 | 7,401,415 | 0.99% | +430,145 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,810 | 26,412 | -1,398 | 1,243,400 | 1,617,976 | 0.22% | +374,576 |
| QUANTA SVCS INC | 2,325 | 2,451 | +126 | 981,478 | 1,345,480 | 0.18% | +364,002 |
| GLOBAL X FDS GLBL X MLP ETF | 56,649 | 57,045 | +396 | 2,742,366 | 3,073,009 | 0.41% | +330,643 |
| MARATHON PETE CORP(MPC) | 3,598 | 3,562 | -36 | 585,079 | 869,717 | 0.12% | +284,638 |
| LOCKHEED MARTIN CORP(LMT) | 1,905 | 1,990 | +85 | 921,527 | 1,202,573 | 0.16% | +281,046 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 63,872 | 63,863 | -9 | 4,961,581 | 5,235,468 | 0.70% | +273,887 |
| HF SINCLAIR CORP(DINO) | 0 | 4,303 | +4,303 | 0 | 268,447 | 0.04% | +268,447 |
| SCHWAB STRATEGIC TR | 6,989 | 13,564 | +6,575 | 252,028 | 518,964 | 0.07% | +266,936 |
| SLB LIMITED(SLB)(Call) | 0 | 5,000 | +5,000 | 0 | 256,950 | — | +256,950 |
| PIMCO ETF TR ENHAN SHRT MA AC | 51,349 | 53,773 | +2,424 | 5,152,378 | 5,407,925 | 0.73% | +255,547 |
| MERCADOLIBRE INC(MELI) | 0 | 144 | +144 | 0 | 248,979 | 0.03% | +248,979 |
| CIRCLE INTERNET GROUP INC(CRCL) | 3,455 | 5,357 | +1,902 | 273,982 | 511,111 | 0.07% | +237,129 |
| CONOCOPHILLIPS(COP) | 0 | 1,795 | +1,795 | 0 | 236,879 | 0.03% | +236,879 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 648,730 | 656,955 | +8,225 | 30,029,724 | 30,265,915 | 4.06% | +236,191 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 680 | +680 | 0 | 229,806 | 0.03% | +229,806 |
| GE VERNOVA INC(GEV) | 1,000 | 1,010 | +10 | 653,830 | 881,212 | 0.12% | +227,382 |
| VANGUARD INDEX FDS | 3,214 | 3,750 | +536 | 2,015,603 | 2,241,004 | 0.30% | +225,401 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 9,000 | +9,000 | 0 | 219,510 | 0.03% | +219,510 |
| SANDISK CORP(SNDK) | 0 | 343 | +343 | 0 | 217,922 | 0.03% | +217,922 |
| ISHARES TR CORE MSCI EAFE | 12,642 | 14,805 | +2,163 | 1,130,965 | 1,340,309 | 0.18% | +209,344 |
| INTUIT(INTU) | 0 | 470 | +470 | 0 | 203,327 | 0.03% | +203,327 |
| CATERPILLAR INC(CAT) | 1,378 | 1,398 | +20 | 789,278 | 990,506 | 0.13% | +201,228 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,399 | 2,550 | +151 | 704,395 | 880,226 | 0.12% | +175,831 |
| AT&T INC(T) | 29,473 | 30,344 | +871 | 732,117 | 879,680 | 0.12% | +147,563 |
| ALTRIA GROUP INC(MO) | 13,314 | 13,549 | +235 | 767,666 | 894,122 | 0.12% | +126,456 |
| APPLIED MATLS INC | 1,503 | 1,498 | -5 | 386,195 | 511,962 | 0.07% | +125,767 |
| VANGUARD WELLINGTON FD | 41,942 | 42,269 | +327 | 5,569,115 | 5,689,832 | 0.76% | +120,717 |
| NUVEEN MUN VALUE FD INC(NUV) | 36,720 | 50,170 | +13,450 | 332,686 | 451,027 | 0.06% | +118,341 |
| WALMART INC(WMT) | 8,993 | 9,002 | +9 | 1,001,909 | 1,118,808 | 0.15% | +116,899 |
| ASML HLDG NV N Y REGISTRY SHS | 379 | 395 | +16 | 405,477 | 521,728 | 0.07% | +116,251 |
| MERCK & CO INC(MRK) | 3,916 | 4,372 | +456 | 412,164 | 525,927 | 0.07% | +113,763 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,701 | 2,320 | +619 | 364,286 | 471,958 | 0.06% | +107,672 |
| VIRTU FINL INC(VIRT) | 9,138 | 9,365 | +227 | 304,489 | 411,885 | 0.06% | +107,396 |
| SPDR GOLD TR(GLD) | 2,982 | 2,982 | 0 | 1,181,796 | 1,283,125 | 0.17% | +101,329 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,387 | 3,881 | +494 | 648,786 | 744,747 | 0.10% | +95,961 |
| COREWEAVE INC(CRWV) | 3,948 | 4,810 | +862 | 282,716 | 372,631 | 0.05% | +89,915 |
| SOUTHERN CO(SO) | 8,125 | 8,257 | +132 | 708,505 | 797,004 | 0.11% | +88,499 |
| VANGUARD INDEX FDS | 3,850 | 4,326 | +476 | 805,108 | 890,247 | 0.12% | +85,139 |
| VANGUARD INDEX FDS | 70,442 | 71,225 | +783 | 6,233,437 | 6,317,684 | 0.85% | +84,247 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 55,528 | 57,626 | +2,098 | 2,629,232 | 2,713,047 | 0.36% | +83,815 |
| DUKE ENERGY CORP NEW(DUK) | 3,097 | 3,398 | +301 | 362,959 | 444,923 | 0.06% | +81,964 |
| VANGUARD TAX-MANAGED FDS | 23,269 | 23,819 | +550 | 1,453,602 | 1,526,338 | 0.20% | +72,736 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 10,928 | 12,376 | +1,448 | 816,174 | 888,704 | 0.12% | +72,530 |
| SCHWAB STRATEGIC TR | 19,781 | 19,901 | +120 | 542,582 | 610,558 | 0.08% | +67,976 |
| KLA CORP(KLAC) | 263 | 263 | 0 | 319,877 | 386,653 | 0.05% | +66,776 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 16,090 | 19,804 | +3,714 | 311,983 | 376,269 | 0.05% | +64,286 |
| PEPSICO INC(PEP) | 5,334 | 5,333 | -1 | 765,592 | 828,133 | 0.11% | +62,541 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 445,624 | 446,612 | +988 | 22,544,127 | 22,603,049 | 3.04% | +58,922 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,788 | 8,260 | -528 | 357,930 | 414,645 | 0.06% | +56,715 |
| GILEAD SCIENCES INC(GILD) | 3,224 | 3,239 | +15 | 395,749 | 451,459 | 0.06% | +55,710 |
| INTEL CORP(INTC) | 8,250 | 8,150 | -100 | 304,407 | 359,638 | 0.05% | +55,231 |
| BWX TECHNOLOGIES INC(BWXT) | 1,560 | 1,587 | +27 | 269,589 | 324,476 | 0.04% | +54,887 |
| EATON CORP PLC(ETN) | 1,324 | 1,329 | +5 | 421,707 | 475,343 | 0.06% | +53,636 |
| COCA COLA CO(KO) | 7,436 | 7,518 | +82 | 519,860 | 571,754 | 0.08% | +51,894 |
| PHILIP MORRIS INTL INC(PM) | 3,372 | 3,561 | +189 | 540,937 | 588,730 | 0.08% | +47,793 |
| PROCTER & GAMBLE CO(PG) | 5,152 | 5,433 | +281 | 738,377 | 784,709 | 0.11% | +46,332 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 14,593 | 14,845 | +252 | 289,970 | 333,873 | 0.04% | +43,903 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 200 | +200 | 0 | 40,686 | — | +40,686 |
| STARBUCKS CORP(SBUX) | 8,014 | 7,983 | -31 | 674,839 | 715,199 | 0.10% | +40,360 |
| RTX CORPORATION(RTX) | 1,378 | 1,506 | +128 | 252,659 | 290,545 | 0.04% | +37,886 |
| ISHARES INC MSCI EMRG CHN | 3,230 | 3,451 | +221 | 234,728 | 271,425 | 0.04% | +36,697 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 8,876 | 8,981 | +105 | 840,646 | 876,097 | 0.12% | +35,451 |
| PFIZER INC(PFE) | 10,833 | 10,865 | +32 | 269,739 | 305,076 | 0.04% | +35,337 |
| WASTE MGMT INC DEL(WM) | 1,447 | 1,520 | +73 | 317,961 | 349,308 | 0.05% | +31,347 |
| WISDOMTREE TR(WT) | 3,810 | 3,834 | +24 | 387,931 | 418,723 | 0.06% | +30,792 |
| ENERGY TRANSFER L P(ET) | 10,692 | 10,725 | +33 | 176,306 | 206,984 | 0.03% | +30,678 |
| WELLTOWER INC(WELL) | 2,131 | 2,138 | +7 | 395,597 | 422,679 | 0.06% | +27,082 |
| ISHARES TR | 6,924 | 6,903 | -21 | 832,140 | 858,104 | 0.12% | +25,964 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,404 | 1,404 | 0 | 403,299 | 426,928 | 0.06% | +23,629 |
| VANGUARD INDEX FDS | 12,125 | 11,924 | -201 | 2,567,948 | 2,590,490 | 0.35% | +22,542 |
| AMGEN INC(AMGN) | 842 | 846 | +4 | 275,448 | 297,571 | 0.04% | +22,123 |