Fund HoldingsCapital Advisors Wealth Management, LLC

Total Portfolio Value
$636.36M
Total Bought
$109.11M
Total Sold
$59.51M
Net Transaction
+$49.60M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR
CORE HIGH DV ETF
11,802104,075+92,2731,42912,1941.92%+10,765
SCHWAB STRATEGIC TR771,340924,623+153,28327,87637,0035.81%+9,127
ISHARES TR069,514+69,51406,6571.05%+6,657
ISHARES TR082,157+82,157034,8825.48%+34,882
VANGUARD WORLD FD
INF TECH ETF
037,694+37,694025,0023.93%+25,002
INVESCO QQQ TR042,169+42,169023,2623.66%+23,262
BLACKROCK ETF TRUST II090,848+90,84804,8000.75%+4,800
ISHARES TR50,64493,454+42,8105,0989,4101.48%+4,312
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
337,158420,353+83,19517,07021,3033.35%+4,233
VANGUARD INDEX FDS1,85518,455+16,6004114,3730.69%+3,962
VANGUARD SPECIALIZED FUNDS189,681196,169+6,48836,79640,1506.31%+3,354
FIDELITY NATIONAL FINANCIAL(FNF)059,293+59,29303,3240.52%+3,324
VANGUARD BD INDEX FDS0279,916+279,916019,4653.06%+19,465
MICROSOFT CORP(MSFT)28,88628,168-71810,84314,0112.20%+3,168
ISHARES TR104,484184,141+79,6573,2416,3551.00%+3,114
ISHARES TR060,253+60,253037,4115.88%+37,411
J P MORGAN EXCHANGE TRADED F
INCOME ETF
473,139517,157+44,01821,79823,9553.76%+2,157
NVIDIA CORPORATION(NVDA)036,113+36,11305,7050.90%+5,705
NETFLIX INC(NFLX)9412,061+1,1208782,7600.43%+1,882
META PLATFORMS INC(META)010,485+10,48507,7391.22%+7,739
VANGUARD WHITEHALL FDS117,551129,985+12,4348,66210,4131.64%+1,751
VANGUARD MUN BD FDS85,001121,438+36,4374,2185,9540.94%+1,736
ISHARES GOLD TR(IAU)027,697+27,69701,7270.27%+1,727
SPDR S&P 500 ETF TR(SPY)16,63317,572+9399,30410,8571.71%+1,553
AMAZON COM INC(AMZN)049,378+49,378010,8331.70%+10,833
GOLDMAN SACHS ETF TR039,145+39,14504,7510.75%+4,751
SPDR SERIES TRUST
ST NUVE TERM ETF
028,539+28,53901,3650.21%+1,365
BROADCOM INC(AVGO)013,166+13,16603,6290.57%+3,629
PALANTIR TECHNOLOGIES INC(PLTR)20,32021,367+1,0471,7152,9130.46%+1,198
VANGUARD WHITEHALL FDS092,078+92,078012,2751.93%+12,275
SELECT SECTOR SPDR TR
ST STR REAL ETF
0171,121+171,12107,0881.11%+7,088
CONSTELLATION ENERGY CORP(CEG)11,4719,819-1,6522,3133,1690.50%+856
SCHWAB STRATEGIC TR149,714173,720+24,0063,9794,8070.76%+827
ISHARES TR38,19245,843+7,6514,0274,7900.75%+763
CROWDSTRIKE HLDGS INC(CRWD)4,6774,718+411,6492,4030.38%+754
SOFI TECHNOLOGIES INC(SOFI)0110,357+110,35702,0100.32%+2,010
ALPHABET INC(GOOG)035,260+35,26006,2140.98%+6,214
PIMCO ETF TR
ENHAN SHRT MA AC
37,18244,052+6,8703,7414,4290.70%+688
BERKSHIRE HATHAWAY INC DEL13,31715,908+2,5917,0927,7281.21%+635
VANECK ETF TRUST
SHRT HGH YLD MUN
22,70747,486+24,7795111,0730.17%+562
JPMORGAN CHASE & CO.(JPM)11,88911,793-962,9163,4190.54%+502
ISHARES TR05,183+5,18304290.07%+429
ROCKET LAB CORP(RKLB)011,285+11,28504040.06%+404
VANGUARD INDEX FDS16,84516,539-3064,6305,0270.79%+397
PALO ALTO NETWORKS INC(PANW)010,592+10,59202,1680.34%+2,168
SPDR GOLD TR(GLD)1,9393,114+1,1755599490.15%+391
NUSCALE PWR CORP(SMR)08,240+8,24003260.05%+326
COSTCO WHSL CORP NEW(COST)5,9395,990+515,6175,9300.93%+314
SCHWAB STRATEGIC TR51,10754,387+3,2801,2801,5890.25%+309
VANGUARD TAX-MANAGED FDS18,53721,457+2,9209421,2230.19%+281
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
377,653375,744-1,90930,87731,1574.90%+280
QUANTA SVCS INC1,8401,958+1184687400.12%+273
COINBASE GLOBAL INC(COIN)01,519+1,51905320.08%+532
ISHARES TR02,127+2,12702700.04%+270
MICRON TECHNOLOGY INC(MU)02,160+2,16002660.04%+266
ORACLE CORP(ORCL)01,216+1,21602660.04%+266
ADVANCED MICRO DEVICES INC(AMD)01,873+1,87302660.04%+266
ASML HOLDING N V
N Y REGISTRY SHS
0316+31602530.04%+253
VANGUARD INDEX FDS09,520+9,52002,6640.42%+2,664
GOLDMAN SACHS ETF TR12,46814,491+2,0239481,1820.19%+234
KLA CORP(KLAC)0260+26002330.04%+233
INTERNATIONAL BUSINESS MACHS(IBM)2,5002,836+3366228360.13%+214
GOLDMAN SACHS GROUP INC(GS)0301+30102130.03%+213
DISNEY WALT CO(DIS)01,709+1,70902120.03%+212
ISHARES TR
MSCI INDIA ETF
03,647+3,64702030.03%+203
VANGUARD INDEX FDS65,80669,088+3,2825,9586,1530.97%+195
SKYE BIOSCIENCE INC20,90050,800+29,900332120.03%+179
GE VERNOVA INC(GEV)0793+79304200.07%+420
ISHARES TR1,4171,919+5022994730.07%+174
TESLA INC(TSLA)02,538+2,53808060.13%+806
ISHARES TR08,763+8,76304620.07%+462
L3HARRIS TECHNOLOGIES INC(LHX)02,380+2,38005970.09%+597
DELCATH SYS INC70,00076,000+6,0008911,0340.16%+143
BOEING CO(BA)1,9872,252+2653394720.07%+133
VISA INC(V)15,51115,684+1735,4365,5690.88%+133
ALPHABET INC(GOOG)05,787+5,78701,0270.16%+1,027
UNITEDHEALTH GROUP INC(UNH)6581,497+8393454670.07%+122
LOCKHEED MARTIN CORP(LMT)01,712+1,71207930.12%+793
EATON CORP PLC(ETN)01,271+1,27104540.07%+454
WALMART INC(WMT)08,100+8,10007920.12%+792
PROSHARES TR
S&P 500 DV ARIST
6,3677,496+1,1296517550.12%+104
STARBUCKS CORP(SBUX)6,8128,383+1,5716687680.12%+100
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
8,6909,292+6025536520.10%+99
BROOKFIELD ASSET MANAGMT LTD(BAM)014,197+14,19707850.12%+785
CATERPILLAR INC(CAT)01,373+1,37305330.08%+533
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
6,4168,243+1,8273264200.07%+94
NUVEEN SELECT TAX-FREE INCOM(NXP)35,60143,029+7,4285126050.10%+93
VANGUARD INDEX FDS01,354+1,35405940.09%+594
SSGA ACTIVE ETF TR
ST STR BL LN ETF
4,9026,938+2,0362022890.05%+87
COCA-COLA FEMSA SAB DE CV(KOF)8,4928,912+4207758620.14%+87
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
104,100106,080+1,9805,9486,0310.95%+82
TRANE TECHNOLOGIES PLC(TT)80580502713520.06%+81
GE AEROSPACE(GE)1,3711,372+12743530.06%+79
MARATHON PETE CORP(MPC)3,6453,662+175316080.10%+77
APPLIED MATLS INC1,7751,805+302583310.05%+73
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,611+2,61104740.07%+474
GRAYSCALE BITCOIN TRUST ETF(GBTC)03,657+3,65703100.05%+310
NUVEEN MUN VALUE FD INC(NUV)14,80222,332+7,5301301940.03%+64
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
11,56414,760+3,1962162800.04%+64
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,169+1,16902960.05%+296
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