Capital Advisors Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 5,133 | 202,383 | +197,250 | 303,911 | 12,837,138 | 1.83% | +12,533,227 |
| GOLDMAN SACHS ETF TR | 0 | 96,981 | +96,981 | 0 | 7,262,890 | 1.04% | +7,262,890 |
| SCHWAB STRATEGIC TR | 924,623 | 1,003,372 | +78,749 | 37,003,408 | 43,104,875 | 6.15% | +6,101,467 |
| VANGUARD WELLINGTON FD | 0 | 41,562 | +41,562 | 0 | 5,300,761 | 0.76% | +5,300,761 |
| ISHARES TR | 82,157 | 83,851 | +1,694 | 34,882,103 | 39,276,621 | 5.61% | +4,394,518 |
| INVESCO QQQ TR | 42,169 | 45,909 | +3,740 | 23,261,904 | 27,562,445 | 3.93% | +4,300,541 |
| ISHARES TR | 60,253 | 60,932 | +679 | 37,411,060 | 40,782,001 | 5.82% | +3,370,941 |
| VANGUARD WORLD FD | 37,694 | 37,860 | +166 | 25,001,871 | 28,267,083 | 4.03% | +3,265,212 |
| VANGUARD SPECIALIZED FUNDS | 196,169 | 199,485 | +3,316 | 40,149,836 | 43,046,782 | 6.14% | +2,896,946 |
| VANGUARD WHITEHALL FDS | 129,985 | 155,670 | +25,685 | 10,413,090 | 13,182,167 | 1.88% | +2,769,077 |
| APPLE INC(AAPL) | 60,739 | 59,725 | -1,014 | 12,461,765 | 15,207,689 | 2.17% | +2,745,924 |
| SPDR S&P 500 ETF TR(SPY) | 17,572 | 20,142 | +2,570 | 10,857,077 | 13,418,449 | 1.92% | +2,561,372 |
| ALPHABET INC(GOOG) | 35,260 | 35,393 | +133 | 6,213,860 | 8,604,090 | 1.23% | +2,390,230 |
| VANGUARD INDEX FDS | 18,455 | 26,076 | +7,621 | 4,373,447 | 6,630,722 | 0.95% | +2,257,275 |
| SELECT SECTOR SPDR TR | 38,517 | 64,744 | +26,227 | 3,118,758 | 5,073,966 | 0.72% | +1,955,208 |
| NVIDIA CORPORATION(NVDA) | 36,113 | 37,417 | +1,304 | 5,705,424 | 6,981,285 | 1.00% | +1,275,861 |
| VANGUARD SCOTTSDALE FDS | 375,744 | 384,891 | +9,147 | 31,156,703 | 32,373,187 | 4.62% | +1,216,484 |
| ISHARES TR | 184,141 | 206,025 | +21,884 | 6,354,697 | 7,530,197 | 1.07% | +1,175,500 |
| VANGUARD WHITEHALL FDS | 92,078 | 94,604 | +2,526 | 12,274,940 | 13,334,404 | 1.90% | +1,059,464 |
| VANGUARD INDEX FDS | 734 | 2,408 | +1,674 | 416,731 | 1,474,572 | 0.21% | +1,057,841 |
| ALPHABET INC(GOOG) | 5,787 | 8,230 | +2,443 | 1,026,633 | 2,004,321 | 0.29% | +977,688 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,367 | 21,228 | -139 | 2,912,749 | 3,872,412 | 0.55% | +959,663 |
| J P MORGAN EXCHANGE TRADED F | 16,659 | 34,988 | +18,329 | 826,938 | 1,765,831 | 0.25% | +938,893 |
| J P MORGAN EXCHANGE TRADED F | 517,157 | 536,064 | +18,907 | 23,954,708 | 24,878,712 | 3.55% | +924,004 |
| BERKSHIRE HATHAWAY INC DEL | 15,908 | 17,170 | +1,262 | 7,727,629 | 8,632,046 | 1.23% | +904,417 |
| SOFI TECHNOLOGIES INC(SOFI) | 110,357 | 109,082 | -1,275 | 2,009,601 | 2,881,946 | 0.41% | +872,345 |
| GOLDMAN SACHS ETF TR | 0 | 16,528 | +16,528 | 0 | 840,839 | 0.12% | +840,839 |
| BROADCOM INC(AVGO) | 13,166 | 13,476 | +310 | 3,629,139 | 4,446,012 | 0.63% | +816,873 |
| MICROSOFT CORP(MSFT) | 28,168 | 28,600 | +432 | 14,010,980 | 14,813,620 | 2.11% | +802,640 |
| BLACKROCK ETF TRUST II | 90,848 | 102,407 | +11,559 | 4,800,385 | 5,452,175 | 0.78% | +651,790 |
| ISHARES TR | 2,881 | 10,187 | +7,306 | 240,536 | 889,459 | 0.13% | +648,923 |
| J P MORGAN EXCHANGE TRADED F | 90,974 | 95,367 | +4,393 | 4,138,218 | 4,750,234 | 0.68% | +612,016 |
| VANGUARD INDEX FDS | 16,539 | 17,154 | +615 | 5,026,550 | 5,629,421 | 0.80% | +602,871 |
| ABBVIE INC(ABBV) | 11,872 | 12,007 | +135 | 2,203,669 | 2,780,115 | 0.40% | +576,446 |
| VANGUARD INDEX FDS | 9,520 | 10,969 | +1,449 | 2,664,041 | 3,221,903 | 0.46% | +557,862 |
| VANGUARD MUN BD FDS | 121,438 | 129,615 | +8,177 | 5,954,107 | 6,489,820 | 0.93% | +535,713 |
| COLUMBIA BKG SYS INC(COLB) | 125,936 | 134,624 | +8,688 | 2,944,391 | 3,465,227 | 0.49% | +520,836 |
| PIMCO ETF TR | 44,052 | 49,148 | +5,096 | 4,428,789 | 4,948,665 | 0.71% | +519,876 |
| J P MORGAN EXCHANGE TRADED F | 0 | 9,168 | +9,168 | 0 | 496,539 | 0.07% | +496,539 |
| PIMCO ETF TR | 0 | 17,822 | +17,822 | 0 | 478,342 | 0.07% | +478,342 |
| ISHARES INC | 0 | 6,154 | +6,154 | 0 | 405,672 | 0.06% | +405,672 |
| GOLDMAN SACHS ETF TR | 39,145 | 39,427 | +282 | 4,751,443 | 5,136,529 | 0.73% | +385,086 |
| J P MORGAN EXCHANGE TRADED F | 106,080 | 112,268 | +6,188 | 6,030,663 | 6,410,475 | 0.91% | +379,812 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 15,276 | +15,276 | 0 | 377,470 | 0.05% | +377,470 |
| SCHWAB STRATEGIC TR | 173,720 | 178,040 | +4,320 | 4,806,829 | 5,182,744 | 0.74% | +375,915 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 59,293 | 60,953 | +1,660 | 3,323,957 | 3,687,051 | 0.53% | +363,094 |
| SPDR SERIES TRUST | 28,539 | 35,773 | +7,234 | 1,364,999 | 1,724,978 | 0.25% | +359,979 |
| VANGUARD INDEX FDS | 69,088 | 71,229 | +2,141 | 6,152,979 | 6,511,743 | 0.93% | +358,764 |
| FIDELITY COVINGTON TRUST | 0 | 5,878 | +5,878 | 0 | 327,487 | 0.05% | +327,487 |
| OKLO INC(OKLO) | 0 | 2,900 | +2,900 | 0 | 323,727 | 0.05% | +323,727 |
| SOUTHERN CO(SO) | 4,833 | 8,039 | +3,206 | 443,826 | 761,818 | 0.11% | +317,992 |
| COREWEAVE INC(CRWV) | 0 | 2,288 | +2,288 | 0 | 313,113 | 0.04% | +313,113 |
| CONSTELLATION ENERGY CORP(CEG) | 9,819 | 10,566 | +747 | 3,169,218 | 3,477,071 | 0.50% | +307,853 |
| 3M CO(MMM) | 0 | 1,934 | +1,934 | 0 | 300,125 | 0.04% | +300,125 |
| J P MORGAN EXCHANGE TRADED F | 8,243 | 13,883 | +5,640 | 419,758 | 708,591 | 0.10% | +288,833 |
| GE AEROSPACE(GE) | 1,372 | 2,109 | +737 | 353,154 | 634,349 | 0.09% | +281,195 |
| VIRTU FINL INC(VIRT) | 0 | 7,713 | +7,713 | 0 | 273,797 | 0.04% | +273,797 |
| INTEL CORP(INTC) | 0 | 8,105 | +8,105 | 0 | 271,916 | 0.04% | +271,916 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,423 | +2,423 | 0 | 270,988 | 0.04% | +270,988 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 554 | +554 | 0 | 268,843 | 0.04% | +268,843 |
| ISHARES TR | 0 | 2,203 | +2,203 | 0 | 263,281 | 0.04% | +263,281 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,359 | +1,359 | 0 | 250,529 | 0.04% | +250,529 |
| META PLATFORMS INC(META) | 10,485 | 10,878 | +393 | 7,739,073 | 7,988,927 | 1.14% | +249,854 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 1,884 | +1,884 | 0 | 249,781 | 0.04% | +249,781 |
| VANGUARD INDEX FDS | 1,909 | 2,947 | +1,038 | 367,967 | 616,865 | 0.09% | +248,898 |
| RTX CORPORATION(RTX) | 0 | 1,432 | +1,432 | 0 | 239,604 | 0.03% | +239,604 |
| ROCKET LAB CORP(RKLB) | 11,285 | 13,330 | +2,045 | 403,664 | 638,640 | 0.09% | +234,976 |
| ISHARES TR | 0 | 3,420 | +3,420 | 0 | 232,848 | 0.03% | +232,848 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,825 | +3,825 | 0 | 220,025 | 0.03% | +220,025 |
| ETHAN ALLEN INTERIORS INC | 0 | 7,322 | +7,322 | 0 | 215,709 | 0.03% | +215,709 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,115 | +1,115 | 0 | 213,065 | 0.03% | +213,065 |
| JPMORGAN CHASE & CO.(JPM) | 11,793 | 11,509 | -284 | 3,418,791 | 3,630,278 | 0.52% | +211,487 |
| ISHARES TR | 0 | 1,656 | +1,656 | 0 | 208,614 | 0.03% | +208,614 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,122 | +2,122 | 0 | 207,892 | 0.03% | +207,892 |
| YUM BRANDS INC(YUM) | 0 | 1,352 | +1,352 | 0 | 205,560 | 0.03% | +205,560 |
| ZILLOW GROUP INC(Z) | 0 | 2,742 | +2,742 | 0 | 204,114 | 0.03% | +204,114 |
| MICRON TECHNOLOGY INC(MU) | 2,160 | 2,768 | +608 | 266,258 | 463,191 | 0.07% | +196,933 |
| SCHWAB STRATEGIC TR | 54,387 | 55,680 | +1,293 | 1,588,631 | 1,776,753 | 0.25% | +188,122 |
| GE VERNOVA INC(GEV) | 793 | 978 | +185 | 419,745 | 601,568 | 0.09% | +181,823 |
| GOLDMAN SACHS ETF TR | 14,491 | 16,015 | +1,524 | 1,181,633 | 1,361,902 | 0.19% | +180,269 |
| AT&T INC(T) | 22,546 | 29,266 | +6,720 | 652,482 | 826,476 | 0.12% | +173,994 |
| VANGUARD INDEX FDS | 1,354 | 1,590 | +236 | 593,812 | 762,589 | 0.11% | +168,777 |
| ISHARES GOLD TR(IAU) | 27,697 | 26,044 | -1,653 | 1,727,185 | 1,895,222 | 0.27% | +168,037 |
| PHILLIPS 66(PSX) | 8,320 | 8,444 | +124 | 992,607 | 1,148,519 | 0.16% | +155,912 |
| LOCKHEED MARTIN CORP(LMT) | 1,712 | 1,896 | +184 | 792,863 | 946,600 | 0.14% | +153,737 |
| TESLA INC(TSLA) | 2,538 | 2,154 | -384 | 806,221 | 957,927 | 0.14% | +151,706 |
| VANGUARD INDEX FDS | 7,900 | 8,273 | +373 | 1,396,270 | 1,542,802 | 0.22% | +146,532 |
| CHEVRON CORP NEW(CVX) | 9,869 | 10,041 | +172 | 1,413,163 | 1,559,318 | 0.22% | +146,155 |
| UNITEDHEALTH GROUP INC(UNH) | 1,497 | 1,754 | +257 | 467,154 | 605,679 | 0.09% | +138,525 |
| EXXON MOBIL CORP | 7,261 | 8,133 | +872 | 782,695 | 917,018 | 0.13% | +134,323 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,380 | 2,390 | +10 | 597,075 | 730,013 | 0.10% | +132,938 |
| ISHARES TR | 5,183 | 6,733 | +1,550 | 429,479 | 558,571 | 0.08% | +129,092 |
| VANGUARD TAX-MANAGED FDS | 21,457 | 22,525 | +1,068 | 1,223,244 | 1,349,699 | 0.19% | +126,455 |
| J P MORGAN EXCHANGE TRADED F | 9,292 | 10,503 | +1,211 | 651,753 | 778,176 | 0.11% | +126,423 |
| CATERPILLAR INC(CAT) | 1,373 | 1,377 | +4 | 532,880 | 657,176 | 0.09% | +124,296 |
| SELECT SECTOR SPDR TR | 1,169 | 1,469 | +300 | 296,088 | 413,982 | 0.06% | +117,894 |
| JOHNSON & JOHNSON(JNJ) | 2,952 | 3,033 | +81 | 450,977 | 562,378 | 0.08% | +111,401 |
| ALTRIA GROUP INC(MO) | 12,902 | 13,111 | +209 | 756,439 | 866,102 | 0.12% | +109,663 |
| ORACLE CORP(ORCL) | 1,216 | 1,313 | +97 | 265,794 | 369,268 | 0.05% | +103,474 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,000 | 1,404 | +404 | 266,340 | 364,254 | 0.05% | +97,914 |