Fund Holdings

Capital Advisors Wealth Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
AMERICAN CENTY ETF TR0127,306+127,306014,063,5141.89%+14,063,514
ISHARES INC0198,992+198,992013,879,7051.86%+13,879,705
VANGUARD INDEX FDS045,929+45,92909,011,2771.21%+9,011,277
ISHARES TR097,715+97,71509,835,9771.32%+9,835,977
VANGUARD INDEX FDS042,381+42,381011,100,3591.49%+11,100,359
SCHWAB STRATEGIC TR01,051,665+1,051,665051,457,9546.91%+51,457,954
ALPS ETF TR053,858+53,85802,835,1020.38%+2,835,102
J P MORGAN EXCHANGE TRADED F0227,847+227,847012,251,3301.65%+12,251,330
VANGUARD SCOTTSDALE FDS0423,173+423,173035,017,5344.70%+35,017,534
J P MORGAN EXCHANGE TRADED F0138,983+138,98307,085,3610.95%+7,085,361
GOLDMAN SACHS ETF TR0122,703+122,70306,251,7040.84%+6,251,704
ISHARES TR0243,396+243,396010,358,9381.39%+10,358,938
EXXON MOBIL CORP(XOM)012,557+12,55702,130,4280.29%+2,130,428
J P MORGAN EXCHANGE TRADED F072,282+72,28203,613,3650.49%+3,613,365
VANGUARD WHITEHALL FDS0164,228+164,228015,476,8042.08%+15,476,804
NUVEEN SELECT TAX-FREE INCOM0102,794+102,79401,475,0940.20%+1,475,094
ISHARES TR029,158+29,15803,957,2800.53%+3,957,280
COSTCO WHOLESALE CORPORATION(COST)06,172+6,17206,149,7930.83%+6,149,793
JOHNSON & JOHNSON(JNJ)05,960+5,96001,456,7410.20%+1,456,741
BLACKROCK ETF TRUST II0149,876+149,87607,783,0851.05%+7,783,085
VANGUARD WHITEHALL FDS0100,404+100,404014,869,8102.00%+14,869,810
CHEVRON CORPORATION(CVX)010,487+10,48702,169,8290.29%+2,169,829
VANGUARD MUN BD FDS0150,291+150,29107,498,0171.01%+7,498,017
PHILLIPS 66(PSX)09,017+9,01701,642,6810.22%+1,642,681
WHEATON PRECIOUS METALS CORP(WPM)06,501+6,5010851,6960.11%+851,696
J P MORGAN EXCHANGE TRADED F011,947+11,94701,023,1560.14%+1,023,156
SCHWAB STRATEGIC TR0191,893+191,89305,852,7460.79%+5,852,746
PIMCO ETF TR057,278+57,27801,500,6850.20%+1,500,685
J P MORGAN EXCHANGE TRADED F0130,582+130,58207,401,4150.99%+7,401,415
SELECT SECTOR SPDR TR026,412+26,41201,617,9760.22%+1,617,976
QUANTA SVCS INC02,451+2,45101,345,4800.18%+1,345,480
GLOBAL X FDS057,045+57,04503,073,0090.41%+3,073,009
MARATHON PETE CORP(MPC)03,562+3,5620869,7170.12%+869,717
LOCKHEED MARTIN CORP(LMT)01,990+1,99001,202,5730.16%+1,202,573
SELECT SECTOR SPDR TR063,863+63,86305,235,4680.70%+5,235,468
HF SINCLAIR CORP(DINO)04,303+4,3030268,4470.04%+268,447
SCHWAB STRATEGIC TR013,564+13,5640518,9640.07%+518,964
SLB LIMITED(SLB)(Call)05,000+5,0000256,950+256,950
PIMCO ETF TR053,773+53,77305,407,9250.73%+5,407,925
MERCADOLIBRE INC(MELI)0144+1440248,9790.03%+248,979
CIRCLE INTERNET GROUP INC(CRCL)05,357+5,3570511,1110.07%+511,111
CONOCOPHILLIPS(COP)01,795+1,7950236,8790.03%+236,879
J P MORGAN EXCHANGE TRADED F0656,955+656,955030,265,9154.06%+30,265,915
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0680+6800229,8060.03%+229,806
GE VERNOVA INC(GEV)01,010+1,0100881,2120.12%+881,212
VANGUARD INDEX FDS03,750+3,75002,241,0040.30%+2,241,004
SPROTT ASSET MANAGEMENT LP(PSLV)09,000+9,0000219,5100.03%+219,510
SANDISK CORP(SNDK)0343+3430217,9220.03%+217,922
ISHARES TR014,805+14,80501,340,3090.18%+1,340,309
INTUIT(INTU)0470+4700203,3270.03%+203,327
CATERPILLAR INC(CAT)01,398+1,3980990,5060.13%+990,506
L3HARRIS TECHNOLOGIES INC(LHX)02,550+2,5500880,2260.12%+880,226
AT&T INC(T)030,344+30,3440879,6800.12%+879,680
ALTRIA GROUP INC(MO)013,549+13,5490894,1220.12%+894,122
APPLIED MATLS INC01,498+1,4980511,9620.07%+511,962
VANGUARD WELLINGTON FD042,269+42,26905,689,8320.76%+5,689,832
NUVEEN MUN VALUE FD INC(NUV)050,170+50,1700451,0270.06%+451,027
WALMART INC(WMT)09,002+9,00201,118,8080.15%+1,118,808
ASML HLDG NV0395+3950521,7280.07%+521,728
MERCK & CO INC(MRK)04,372+4,3720525,9270.07%+525,927
ADVANCED MICRO DEVICES INC(AMD)02,320+2,3200471,9580.06%+471,958
VIRTU FINL INC(VIRT)09,365+9,3650411,8850.06%+411,885
SPDR GOLD TR(GLD)02,982+2,98201,283,1250.17%+1,283,125
INVESCO EXCHANGE TRADED FD T03,881+3,8810744,7470.10%+744,747
COREWEAVE INC(CRWV)04,810+4,8100372,6310.05%+372,631
SOUTHERN CO(SO)08,257+8,2570797,0040.11%+797,004
VANGUARD INDEX FDS04,326+4,3260890,2470.12%+890,247
VANGUARD INDEX FDS071,225+71,22506,317,6840.85%+6,317,684
J P MORGAN EXCHANGE TRADED F057,626+57,62602,713,0470.36%+2,713,047
DUKE ENERGY CORP NEW(DUK)03,398+3,3980444,9230.06%+444,923
VANGUARD TAX-MANAGED FDS023,819+23,81901,526,3380.20%+1,526,338
J P MORGAN EXCHANGE TRADED F012,376+12,3760888,7040.12%+888,704
SCHWAB STRATEGIC TR019,901+19,9010610,5580.08%+610,558
KLA CORP(KLAC)0263+2630386,6530.05%+386,653
FIRST TR EXCH TRADED FD III019,804+19,8040376,2690.05%+376,269
PEPSICO INC(PEP)05,333+5,3330828,1330.11%+828,133
J P MORGAN EXCHANGE TRADED F0446,612+446,612022,603,0493.04%+22,603,049
VERIZON COMMUNICATIONS INC(VZ)08,260+8,2600414,6450.06%+414,645
GILEAD SCIENCES INC(GILD)03,239+3,2390451,4590.06%+451,459
INTEL CORP(INTC)08,150+8,1500359,6380.05%+359,638
BWX TECHNOLOGIES INC(BWXT)01,587+1,5870324,4760.04%+324,476
EATON CORP PLC(ETN)01,329+1,3290475,3430.06%+475,343
COCA COLA CO(KO)07,518+7,5180571,7540.08%+571,754
PHILIP MORRIS INTL INC(PM)03,561+3,5610588,7300.08%+588,730
PROCTER & GAMBLE CO(PG)05,433+5,4330784,7090.11%+784,709
FIRST TR EXCHNG TRADED FD VI014,845+14,8450333,8730.04%+333,873
ADVANCED MICRO DEVICES INC(AMD)(Call)0200+200040,686+40,686
STARBUCKS CORP(SBUX)07,983+7,9830715,1990.10%+715,199
RTX CORPORATION(RTX)01,506+1,5060290,5450.04%+290,545
ISHARES INC03,451+3,4510271,4250.04%+271,425
COCA-COLA FEMSA SAB DE CV(KOF)08,981+8,9810876,0970.12%+876,097
PFIZER INC(PFE)010,865+10,8650305,0760.04%+305,076
WASTE MGMT INC DEL(WM)01,520+1,5200349,3080.05%+349,308
WISDOMTREE TR(WT)03,834+3,8340418,7230.06%+418,723
ENERGY TRANSFER L P(ET)010,725+10,7250206,9840.03%+206,984
WELLTOWER INC(WELL)02,138+2,1380422,6790.06%+422,679
ISHARES TR06,903+6,9030858,1040.12%+858,104
HILTON WORLDWIDE HLDGS INC(HLT)01,404+1,4040426,9280.06%+426,928
VANGUARD INDEX FDS011,924+11,92402,590,4900.35%+2,590,490
AMGEN INC(AMGN)0846+8460297,5710.04%+297,571
Page 1 of 3