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 | 0 | 198,992 | +198,992 | 0 | 13,879,705 | 1.86% | +13,879,705 |
| VANGUARD INDEX FDS | 0 | 45,929 | +45,929 | 0 | 9,011,277 | 1.21% | +9,011,277 |
| ISHARES TR | 0 | 97,715 | +97,715 | 0 | 9,835,977 | 1.32% | +9,835,977 |
| VANGUARD INDEX FDS | 0 | 42,381 | +42,381 | 0 | 11,100,359 | 1.49% | +11,100,359 |
| SCHWAB STRATEGIC TR | 0 | 1,051,665 | +1,051,665 | 0 | 51,457,954 | 6.91% | +51,457,954 |
| ALPS ETF TR | 0 | 53,858 | +53,858 | 0 | 2,835,102 | 0.38% | +2,835,102 |
| J P MORGAN EXCHANGE TRADED F | 0 | 227,847 | +227,847 | 0 | 12,251,330 | 1.65% | +12,251,330 |
| VANGUARD SCOTTSDALE FDS | 0 | 423,173 | +423,173 | 0 | 35,017,534 | 4.70% | +35,017,534 |
| J P MORGAN EXCHANGE TRADED F | 0 | 138,983 | +138,983 | 0 | 7,085,361 | 0.95% | +7,085,361 |
| GOLDMAN SACHS ETF TR | 0 | 122,703 | +122,703 | 0 | 6,251,704 | 0.84% | +6,251,704 |
| ISHARES TR | 0 | 243,396 | +243,396 | 0 | 10,358,938 | 1.39% | +10,358,938 |
| EXXON MOBIL CORP(XOM) | 0 | 12,557 | +12,557 | 0 | 2,130,428 | 0.29% | +2,130,428 |
| J P MORGAN EXCHANGE TRADED F | 0 | 72,282 | +72,282 | 0 | 3,613,365 | 0.49% | +3,613,365 |
| VANGUARD WHITEHALL FDS | 0 | 164,228 | +164,228 | 0 | 15,476,804 | 2.08% | +15,476,804 |
| NUVEEN SELECT TAX-FREE INCOM | 0 | 102,794 | +102,794 | 0 | 1,475,094 | 0.20% | +1,475,094 |
| ISHARES TR | 0 | 29,158 | +29,158 | 0 | 3,957,280 | 0.53% | +3,957,280 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 6,172 | +6,172 | 0 | 6,149,793 | 0.83% | +6,149,793 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,960 | +5,960 | 0 | 1,456,741 | 0.20% | +1,456,741 |
| BLACKROCK ETF TRUST II | 0 | 149,876 | +149,876 | 0 | 7,783,085 | 1.05% | +7,783,085 |
| VANGUARD WHITEHALL FDS | 0 | 100,404 | +100,404 | 0 | 14,869,810 | 2.00% | +14,869,810 |
| CHEVRON CORPORATION(CVX) | 0 | 10,487 | +10,487 | 0 | 2,169,829 | 0.29% | +2,169,829 |
| VANGUARD MUN BD FDS | 0 | 150,291 | +150,291 | 0 | 7,498,017 | 1.01% | +7,498,017 |
| PHILLIPS 66(PSX) | 0 | 9,017 | +9,017 | 0 | 1,642,681 | 0.22% | +1,642,681 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 6,501 | +6,501 | 0 | 851,696 | 0.11% | +851,696 |
| J P MORGAN EXCHANGE TRADED F | 0 | 11,947 | +11,947 | 0 | 1,023,156 | 0.14% | +1,023,156 |
| SCHWAB STRATEGIC TR | 0 | 191,893 | +191,893 | 0 | 5,852,746 | 0.79% | +5,852,746 |
| PIMCO ETF TR | 0 | 57,278 | +57,278 | 0 | 1,500,685 | 0.20% | +1,500,685 |
| J P MORGAN EXCHANGE TRADED F | 0 | 130,582 | +130,582 | 0 | 7,401,415 | 0.99% | +7,401,415 |
| SELECT SECTOR SPDR TR | 0 | 26,412 | +26,412 | 0 | 1,617,976 | 0.22% | +1,617,976 |
| QUANTA SVCS INC | 0 | 2,451 | +2,451 | 0 | 1,345,480 | 0.18% | +1,345,480 |
| GLOBAL X FDS | 0 | 57,045 | +57,045 | 0 | 3,073,009 | 0.41% | +3,073,009 |
| MARATHON PETE CORP(MPC) | 0 | 3,562 | +3,562 | 0 | 869,717 | 0.12% | +869,717 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,990 | +1,990 | 0 | 1,202,573 | 0.16% | +1,202,573 |
| SELECT SECTOR SPDR TR | 0 | 63,863 | +63,863 | 0 | 5,235,468 | 0.70% | +5,235,468 |
| HF SINCLAIR CORP(DINO) | 0 | 4,303 | +4,303 | 0 | 268,447 | 0.04% | +268,447 |
| SCHWAB STRATEGIC TR | 0 | 13,564 | +13,564 | 0 | 518,964 | 0.07% | +518,964 |
| SLB LIMITED(SLB)(Call) | 0 | 5,000 | +5,000 | 0 | 256,950 | — | +256,950 |
| PIMCO ETF TR | 0 | 53,773 | +53,773 | 0 | 5,407,925 | 0.73% | +5,407,925 |
| MERCADOLIBRE INC(MELI) | 0 | 144 | +144 | 0 | 248,979 | 0.03% | +248,979 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 5,357 | +5,357 | 0 | 511,111 | 0.07% | +511,111 |
| CONOCOPHILLIPS(COP) | 0 | 1,795 | +1,795 | 0 | 236,879 | 0.03% | +236,879 |
| J P MORGAN EXCHANGE TRADED F | 0 | 656,955 | +656,955 | 0 | 30,265,915 | 4.06% | +30,265,915 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 680 | +680 | 0 | 229,806 | 0.03% | +229,806 |
| GE VERNOVA INC(GEV) | 0 | 1,010 | +1,010 | 0 | 881,212 | 0.12% | +881,212 |
| VANGUARD INDEX FDS | 0 | 3,750 | +3,750 | 0 | 2,241,004 | 0.30% | +2,241,004 |
| 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 | 0 | 14,805 | +14,805 | 0 | 1,340,309 | 0.18% | +1,340,309 |
| INTUIT(INTU) | 0 | 470 | +470 | 0 | 203,327 | 0.03% | +203,327 |
| CATERPILLAR INC(CAT) | 0 | 1,398 | +1,398 | 0 | 990,506 | 0.13% | +990,506 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,550 | +2,550 | 0 | 880,226 | 0.12% | +880,226 |
| AT&T INC(T) | 0 | 30,344 | +30,344 | 0 | 879,680 | 0.12% | +879,680 |
| ALTRIA GROUP INC(MO) | 0 | 13,549 | +13,549 | 0 | 894,122 | 0.12% | +894,122 |
| APPLIED MATLS INC | 0 | 1,498 | +1,498 | 0 | 511,962 | 0.07% | +511,962 |
| VANGUARD WELLINGTON FD | 0 | 42,269 | +42,269 | 0 | 5,689,832 | 0.76% | +5,689,832 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 50,170 | +50,170 | 0 | 451,027 | 0.06% | +451,027 |
| WALMART INC(WMT) | 0 | 9,002 | +9,002 | 0 | 1,118,808 | 0.15% | +1,118,808 |
| ASML HLDG NV | 0 | 395 | +395 | 0 | 521,728 | 0.07% | +521,728 |
| MERCK & CO INC(MRK) | 0 | 4,372 | +4,372 | 0 | 525,927 | 0.07% | +525,927 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,320 | +2,320 | 0 | 471,958 | 0.06% | +471,958 |
| VIRTU FINL INC(VIRT) | 0 | 9,365 | +9,365 | 0 | 411,885 | 0.06% | +411,885 |
| SPDR GOLD TR(GLD) | 0 | 2,982 | +2,982 | 0 | 1,283,125 | 0.17% | +1,283,125 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,881 | +3,881 | 0 | 744,747 | 0.10% | +744,747 |
| COREWEAVE INC(CRWV) | 0 | 4,810 | +4,810 | 0 | 372,631 | 0.05% | +372,631 |
| SOUTHERN CO(SO) | 0 | 8,257 | +8,257 | 0 | 797,004 | 0.11% | +797,004 |
| VANGUARD INDEX FDS | 0 | 4,326 | +4,326 | 0 | 890,247 | 0.12% | +890,247 |
| VANGUARD INDEX FDS | 0 | 71,225 | +71,225 | 0 | 6,317,684 | 0.85% | +6,317,684 |
| J P MORGAN EXCHANGE TRADED F | 0 | 57,626 | +57,626 | 0 | 2,713,047 | 0.36% | +2,713,047 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,398 | +3,398 | 0 | 444,923 | 0.06% | +444,923 |
| VANGUARD TAX-MANAGED FDS | 0 | 23,819 | +23,819 | 0 | 1,526,338 | 0.20% | +1,526,338 |
| J P MORGAN EXCHANGE TRADED F | 0 | 12,376 | +12,376 | 0 | 888,704 | 0.12% | +888,704 |
| SCHWAB STRATEGIC TR | 0 | 19,901 | +19,901 | 0 | 610,558 | 0.08% | +610,558 |
| KLA CORP(KLAC) | 0 | 263 | +263 | 0 | 386,653 | 0.05% | +386,653 |
| FIRST TR EXCH TRADED FD III | 0 | 19,804 | +19,804 | 0 | 376,269 | 0.05% | +376,269 |
| PEPSICO INC(PEP) | 0 | 5,333 | +5,333 | 0 | 828,133 | 0.11% | +828,133 |
| J P MORGAN EXCHANGE TRADED F | 0 | 446,612 | +446,612 | 0 | 22,603,049 | 3.04% | +22,603,049 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,260 | +8,260 | 0 | 414,645 | 0.06% | +414,645 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,239 | +3,239 | 0 | 451,459 | 0.06% | +451,459 |
| INTEL CORP(INTC) | 0 | 8,150 | +8,150 | 0 | 359,638 | 0.05% | +359,638 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,587 | +1,587 | 0 | 324,476 | 0.04% | +324,476 |
| EATON CORP PLC(ETN) | 0 | 1,329 | +1,329 | 0 | 475,343 | 0.06% | +475,343 |
| COCA COLA CO(KO) | 0 | 7,518 | +7,518 | 0 | 571,754 | 0.08% | +571,754 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,561 | +3,561 | 0 | 588,730 | 0.08% | +588,730 |
| PROCTER & GAMBLE CO(PG) | 0 | 5,433 | +5,433 | 0 | 784,709 | 0.11% | +784,709 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 14,845 | +14,845 | 0 | 333,873 | 0.04% | +333,873 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 200 | +200 | 0 | 40,686 | — | +40,686 |
| STARBUCKS CORP(SBUX) | 0 | 7,983 | +7,983 | 0 | 715,199 | 0.10% | +715,199 |
| RTX CORPORATION(RTX) | 0 | 1,506 | +1,506 | 0 | 290,545 | 0.04% | +290,545 |
| ISHARES INC | 0 | 3,451 | +3,451 | 0 | 271,425 | 0.04% | +271,425 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 8,981 | +8,981 | 0 | 876,097 | 0.12% | +876,097 |
| PFIZER INC(PFE) | 0 | 10,865 | +10,865 | 0 | 305,076 | 0.04% | +305,076 |
| WASTE MGMT INC DEL(WM) | 0 | 1,520 | +1,520 | 0 | 349,308 | 0.05% | +349,308 |
| WISDOMTREE TR(WT) | 0 | 3,834 | +3,834 | 0 | 418,723 | 0.06% | +418,723 |
| ENERGY TRANSFER L P(ET) | 0 | 10,725 | +10,725 | 0 | 206,984 | 0.03% | +206,984 |
| WELLTOWER INC(WELL) | 0 | 2,138 | +2,138 | 0 | 422,679 | 0.06% | +422,679 |
| ISHARES TR | 0 | 6,903 | +6,903 | 0 | 858,104 | 0.12% | +858,104 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,404 | +1,404 | 0 | 426,928 | 0.06% | +426,928 |
| VANGUARD INDEX FDS | 0 | 11,924 | +11,924 | 0 | 2,590,490 | 0.35% | +2,590,490 |
| AMGEN INC(AMGN) | 0 | 846 | +846 | 0 | 297,571 | 0.04% | +297,571 |