Fund HoldingsCapital Advisors Wealth Management, LLC

Total Portfolio Value
$734.12M
Total Bought
$74.12M
Total Sold
$43.87M
Net Transaction
+$30.25M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
9,168178,190+169,0224979,6351.31%+9,138
SCHWAB STRATEGIC TR1,003,3721,072,904+69,53243,10548,5066.61%+5,401
J P MORGAN EXCHANGE TRADED F
INCOME ETF
536,064648,730+112,66624,87930,0304.09%+5,151
SELECT SECTOR SPDR TR
ST STR STAPL ETF
063,872+63,87204,9620.68%+4,962
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
13,883101,368+87,4857095,1640.70%+4,455
GOLDMAN SACHS ETF TR
MUNI INCOME ETF
16,52894,807+78,2798414,8530.66%+4,012
ALPHABET INC(GOOG)35,39335,195-1988,60411,0161.50%+2,412
VANGUARD SPECIALIZED FUNDS199,485206,552+7,06743,04745,3966.18%+2,349
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
031,286+31,28602,0500.28%+2,050
SPDR SERIES TRUST
ST NUVE TERM ETF
035,926+35,92601,7240.23%+1,724
ISHARES TR60,93262,025+1,09340,78242,4835.79%+1,701
ISHARES TR206,025229,059+23,0347,5309,0361.23%+1,506
BLACKROCK ETF TRUST II102,407131,716+29,3095,4526,9510.95%+1,498
VANGUARD WHITEHALL FDS155,670160,514+4,84413,18214,4461.97%+1,264
SELECT SECTOR SPDR TR
ST STR ENERG ETF
027,810+27,81001,2430.17%+1,243
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0445,624+445,624022,5443.07%+22,544
INVESCO QQQ TR45,90946,767+85827,56228,7303.91%+1,167
APPLE INC(AAPL)59,72559,951+22615,20816,2982.22%+1,090
SELECT SECTOR SPDR TR
ST STR REAL ETF
026,764+26,76401,0800.15%+1,080
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
202,383213,965+11,58212,83713,7751.88%+938
GOLDMAN SACHS GROUP INC(GS)01,304+1,30401,1470.16%+1,147
GOLDMAN SACHS ETF TR96,981106,847+9,8667,2638,0811.10%+818
VANGUARD WHITEHALL FDS94,60498,503+3,89913,33414,1371.93%+803
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
34,98849,968+14,9801,7662,5230.34%+758
SPDR S&P 500 ETF TR(SPY)20,14220,777+63513,41814,1681.93%+750
AMAZON COM INC(AMZN)049,422+49,422011,4081.55%+11,408
PIMCO ETF TR
MULTISECTOR BD
17,82239,784+21,9624781,0610.14%+583
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
112,268121,790+9,5226,4106,9710.95%+561
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
06,966+6,96605590.08%+559
VANGUARD INDEX FDS2,4083,214+8061,4752,0160.27%+541
ALPHABET INC(GOOG)8,2308,093-1372,0042,5400.35%+535
MICRON TECHNOLOGY INC(MU)2,7683,480+7124639930.14%+530
COLUMBIA BKG SYS INC(COLB)134,624140,432+5,8083,4653,9250.53%+460
ISHARES GOLD TR(IAU)26,04428,652+2,6081,8952,3260.32%+430
CONSTELLATION ENERGY CORP(CEG)10,56610,987+4213,4773,8820.53%+404
VANGUARD MUN BD FDS129,615136,874+7,2596,4906,8830.94%+394
ISHARES TR83,85183,815-3639,27739,6705.40%+393
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,341+2,34103370.05%+337
GLOBAL X FDS
GLBL X MLP ETF
056,649+56,64902,7420.37%+2,742
GOLDMAN SACHS ETF TR16,01519,569+3,5541,3621,6660.23%+304
ROCKET LAB CORP(RKLB)13,33013,466+1366399390.13%+301
SSGA ACTIVE ETF TR
ST STR BL LN ETF
07,154+7,15402950.04%+295
SPDR SERIES TRUST
ST STR BLO 1 ETF
03,153+3,15302880.04%+288
VANGUARD WELLINGTON FD41,56241,942+3805,3015,5690.76%+268
VANECK ETF TRUST
SHRT HGH YLD MUN
061,030+61,03001,3980.19%+1,398
SCHWAB STRATEGIC TR06,989+6,98902520.03%+252
VANGUARD INDEX FDS17,15417,518+3645,6295,8730.80%+244
ISHARES TR
CORE MSCI EAFE
10,18712,642+2,4558891,1310.15%+242
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,378+4,37802400.03%+240
ALASKA AIR GROUP INC04,730+4,73002380.03%+238
VANGUARD STAR FDS03,141+3,14102370.03%+237
ISHARES INC
MSCI EMRG CHN
03,230+3,23002350.03%+235
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
384,891389,335+4,44432,37332,6074.44%+234
SCHWAB STRATEGIC TR178,040182,749+4,7095,1835,4110.74%+228
VANGUARD WORLD FD
INF TECH ETF
37,86037,801-5928,26728,4943.88%+227
SPDR GOLD TR(GLD)02,982+2,98201,1820.16%+1,182
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
03,324+3,32402210.03%+221
GRAYSCALE BITCOIN MINI TR ET(BTC)05,668+5,66802200.03%+220
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
055,528+55,52802,6290.36%+2,629
GOLDMAN SACHS ETF TR
ACTIVEBETA WRLD
03,766+3,76602170.03%+217
PIMCO ETF TR
ENHAN SHRT MA AC
49,14851,349+2,2014,9495,1520.70%+204
NUSHARES ETF TR
NUVEEN ESG LRGVL
04,508+4,50802030.03%+203
ELI LILLY & CO(LLY)0532+53205710.08%+571
VANGUARD INDEX FDS2,9473,850+9036178050.11%+188
JPMORGAN CHASE & CO.(JPM)11,50911,845+3363,6303,8170.52%+186
SCHWAB STRATEGIC TR55,68060,005+4,3251,7771,9570.27%+181
ENERGY TRANSFER L P(ET)010,692+10,69201760.02%+176
VISA INC(V)015,663+15,66305,4930.75%+5,493
WALMART INC(WMT)08,993+8,99301,0020.14%+1,002
ISHARES INC
CORE MSCI EMKT
6,1548,401+2,2474065650.08%+159
QUANTA SVCS INC02,325+2,32509810.13%+981
SLB LIMITED(SLB)013,543+13,54305200.07%+520
ADVANCED MICRO DEVICES INC(AMD)01,701+1,70103640.05%+364
ESPERION THERAPEUTICS INC NE(ESPR)067,555+67,55502500.03%+250
VANGUARD INDEX FDS26,07626,221+1456,6316,7640.92%+133
CATERPILLAR INC(CAT)1,3771,378+16577890.11%+132
VANECK ETF TRUST
LONG MUNI ETF
072,735+72,73501,2750.17%+1,275
VANGUARD TAX-MANAGED FDS22,52523,269+7441,3501,4540.20%+104
THERMO FISHER SCIENTIFIC INC(TMO)554643+892693720.05%+103
MERCK & CO INC(MRK)03,916+3,91604120.06%+412
VANGUARD BD INDEX FDS05,956+5,95604640.06%+464
WHEATON PRECIOUS METALS CORP(WPM)2,4233,098+6752713640.05%+93
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
03,387+3,38706490.09%+649
NUVEEN MUN VALUE FD INC(NUV)036,720+36,72003330.05%+333
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
3,8255,161+1,3362203000.04%+80
ABBVIE INC(ABBV)12,00712,511+5042,7802,8590.39%+79
US BANCORP DEL(USB)016,774+16,77408950.12%+895
EXXON MOBIL CORP8,1338,218+859179890.13%+72
COCA-COLA FEMSA SAB DE CV(KOF)08,876+8,87608410.11%+841
ASML HOLDING N V
N Y REGISTRY SHS
0379+37904050.06%+405
TOYOTA MOTOR CORP(TM)1,1151,278+1632132740.04%+61
WELLTOWER INC(WELL)02,131+2,13103960.05%+396
VANGUARD BD INDEX FDS05,586+5,58604140.06%+414
CISCO SYS INC(CSCO)07,302+7,30205630.08%+563
GE AEROSPACE(GE)2,1092,243+1346346910.09%+57
B2GOLD CORP(BTG)012,000+12,0000540.01%+54
D-WAVE QUANTUM INC(QBTS)15,27616,476+1,2003774310.06%+53
GE VERNOVA INC(GEV)9781,000+226026540.09%+52
JOHNSON & JOHNSON(JNJ)3,0332,964-695626130.08%+51
INTERNATIONAL BUSINESS MACHS(IBM)02,977+2,97708820.12%+882
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