13F HOLDINGS REPORT
Capital Advisors Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001085146-25-005039
Total Value
$636.4M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 196,169 | $40.1M | 6.31% |
| 2 | ISHARES TR | 464287200 | 60,253 | $37.4M | 5.88% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 924,623 | $37.0M | 5.81% |
| 4 | ISHARES TR | 464287614 | 82,157 | $34.9M | 5.48% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 375,744 | $31.2M | 4.90% |
| 6 | VANGUARD WORLD FD | 92204A702 | 37,694 | $25.0M | 3.93% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 517,157 | $24.0M | 3.76% |
| 8 | INVESCO QQQ TR | IVZ | 42,169 | $23.3M | 3.66% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 420,353 | $21.3M | 3.35% |
| 10 | VANGUARD BD INDEX FDS | 921937793 | 279,916 | $19.5M | 3.06% |
| 11 | MICROSOFT CORP | MSFT | 28,168 | $14.0M | 2.20% |
| 12 | APPLE INC | AAPL | 60,739 | $12.5M | 1.96% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 92,078 | $12.3M | 1.93% |
| 14 | ISHARES TR | 46429B663 | 104,075 | $12.2M | 1.92% |
| 15 | SPDR S&P 500 ETF TR | SPY | 17,572 | $10.9M | 1.71% |
| 16 | AMAZON COM INC | AMZN | 49,378 | $10.8M | 1.70% |
| 17 | VANGUARD WHITEHALL FDS | 921946794 | 129,985 | $10.4M | 1.64% |
| 18 | ISHARES TR | 46436E718 | 93,454 | $9.4M | 1.48% |
| 19 | META PLATFORMS INC | META | 10,485 | $7.7M | 1.22% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,908 | $7.7M | 1.21% |
| 21 | SELECT SECTOR SPDR TR | 81369Y860 | 171,121 | $7.1M | 1.11% |
| 22 | ISHARES TR | 464287440 | 69,514 | $6.7M | 1.05% |
| 23 | ISHARES TR | 464288448 | 184,141 | $6.4M | 1.00% |
| 24 | ALPHABET INC | GOOG | 35,260 | $6.2M | 0.98% |
| 25 | VANGUARD INDEX FDS | 922908553 | 69,088 | $6.2M | 0.97% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 106,080 | $6.0M | 0.95% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 121,438 | $6.0M | 0.94% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 5,990 | $5.9M | 0.93% |
| 29 | GLOBAL X FDS | 37954Y343 | 117,535 | $5.9M | 0.93% |
| 30 | NVIDIA CORPORATION | NVDA | 36,113 | $5.7M | 0.90% |
| 31 | VISA INC | V | 15,684 | $5.6M | 0.88% |
| 32 | PACER FDS TR | 69374H881 | 94,887 | $5.2M | 0.82% |
| 33 | VANGUARD INDEX FDS | 922908769 | 16,539 | $5.0M | 0.79% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 59,056 | $5.0M | 0.79% |
| 35 | SCHWAB STRATEGIC TR | 808524409 | 173,720 | $4.8M | 0.76% |
| 36 | BLACKROCK ETF TRUST II | BLK | 90,848 | $4.8M | 0.75% |
| 37 | ISHARES TR | 464288414 | 45,843 | $4.8M | 0.75% |
| 38 | GOLDMAN SACHS ETF TR | NVGLF | 39,145 | $4.8M | 0.75% |
| 39 | PIMCO ETF TR | 72201R833 | 44,052 | $4.4M | 0.70% |
| 40 | VANGUARD INDEX FDS | 922908751 | 18,455 | $4.4M | 0.69% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 90,974 | $4.1M | 0.65% |
| 42 | ISHARES TR | 464287226 | 40,239 | $4.0M | 0.63% |
| 43 | BROADCOM INC | AVGO | 13,166 | $3.6M | 0.57% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 11,793 | $3.4M | 0.54% |
| 45 | FIDELITY NATIONAL FINANCIAL | FNF | 59,293 | $3.3M | 0.52% |
| 46 | CONSTELLATION ENERGY CORP | CEG | 9,819 | $3.2M | 0.50% |
| 47 | SELECT SECTOR SPDR TR | 81369Y308 | 38,517 | $3.1M | 0.49% |
| 48 | COLUMBIA BKG SYS INC | 197236102 | 125,936 | $2.9M | 0.46% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 21,367 | $2.9M | 0.46% |
| 50 | NETFLIX INC | NFLX | 2,061 | $2.8M | 0.43% |
| 51 | VANGUARD INDEX FDS | 922908629 | 9,520 | $2.7M | 0.42% |
| 52 | VANGUARD INDEX FDS | 922908595 | 9,618 | $2.7M | 0.42% |
| 53 | VANGUARD INDEX FDS | 922908611 | 13,355 | $2.6M | 0.41% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 51,430 | $2.4M | 0.38% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 4,718 | $2.4M | 0.38% |
| 56 | ABBVIE INC | ABBV | 11,872 | $2.2M | 0.35% |
| 57 | PALO ALTO NETWORKS INC | PANW | 10,592 | $2.2M | 0.34% |
| 58 | SOFI TECHNOLOGIES INC | SOFI | 110,357 | $2.0M | 0.32% |
| 59 | ISHARES GOLD TR | IAU | 27,697 | $1.7M | 0.27% |
| 60 | SCHWAB STRATEGIC TR | 808524300 | 54,387 | $1.6M | 0.25% |
| 61 | QUALCOMM INC | QCOM | 9,975 | $1.6M | 0.25% |
| 62 | CHEVRON CORP NEW | CVX | 9,869 | $1.4M | 0.22% |
| 63 | VANGUARD INDEX FDS | 922908744 | 7,900 | $1.4M | 0.22% |
| 64 | SPDR SERIES TRUST | 78468R739 | 28,539 | $1.4M | 0.21% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,457 | $1.2M | 0.19% |
| 66 | VANECK ETF TRUST | 92189F536 | 70,561 | $1.2M | 0.19% |
| 67 | GOLDMAN SACHS ETF TR | NVGLF | 14,491 | $1.2M | 0.19% |
| 68 | VANECK ETF TRUST | 92189F387 | 47,486 | $1.1M | 0.17% |
| 69 | MID-AMER APT CMNTYS INC | 59522J103 | 7,220 | $1.1M | 0.17% |
| 70 | MCDONALDS CORP | MCD | 3,564 | $1.0M | 0.16% |
| 71 | DELCATH SYS INC | DCTH | 76,000 | $1.0M | 0.16% |
| 72 | ALPHABET INC | GOOG | 5,787 | $1.0M | 0.16% |
| 73 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,340 | $1.0M | 0.16% |
| 74 | PHILLIPS 66 | PSX | 8,320 | $992,607 | 0.16% |
| 75 | ISHARES TR | 464287804 | 8,749 | $956,201 | 0.15% |
| 76 | SPDR GOLD TR | GLD | 3,114 | $949,241 | 0.15% |
| 77 | COCA-COLA FEMSA SAB DE CV | COCSF | 8,912 | $862,058 | 0.14% |
| 78 | ISHARES TR | 464287507 | 13,813 | $856,661 | 0.13% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 2,836 | $835,966 | 0.13% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 16,659 | $826,938 | 0.13% |
| 81 | US BANCORP DEL | USB-PS | 17,995 | $814,268 | 0.13% |
| 82 | VERTEX PHARMACEUTICALS INC | VRTX | 1,821 | $810,709 | 0.13% |
| 83 | TESLA INC | TSLA | 2,538 | $806,221 | 0.13% |
| 84 | LOCKHEED MARTIN CORP | LMT | 1,712 | $792,863 | 0.12% |
| 85 | WALMART INC | WMT | 8,100 | $792,047 | 0.12% |
| 86 | PEPSICO INC | PEP | 5,962 | $787,281 | 0.12% |
| 87 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 14,197 | $784,810 | 0.12% |
| 88 | EXXON MOBIL CORP | XOM | 7,261 | $782,695 | 0.12% |
| 89 | STARBUCKS CORP | SBUX | 8,383 | $768,092 | 0.12% |
| 90 | ISHARES TR | 464288687 | 24,937 | $765,064 | 0.12% |
| 91 | ALTRIA GROUP INC | MO | 12,902 | $756,439 | 0.12% |
| 92 | PROSHARES TR | 74348A467 | 7,496 | $754,858 | 0.12% |
| 93 | QUANTA SVCS INC | 74762E102 | 1,958 | $740,277 | 0.12% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 4,628 | $737,348 | 0.12% |
| 95 | SALESFORCE INC | CRM | 2,699 | $736,013 | 0.12% |
| 96 | WISDOMTREE TR | WT | 8,636 | $709,386 | 0.11% |
| 97 | F&G ANNUITIES & LIFE INC | FGSN | 21,324 | $681,932 | 0.11% |
| 98 | AT&T INC | T-PC | 22,546 | $652,482 | 0.10% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 9,292 | $651,753 | 0.10% |
| 100 | ISHARES TR | 464287432 | 7,309 | $645,022 | 0.10% |
| 101 | SCHWAB STRATEGIC TR | 808524797 | 23,647 | $626,648 | 0.10% |
| 102 | MARATHON PETE CORP | MARA | 3,662 | $608,285 | 0.10% |
| 103 | NUVEEN SELECT TAX-FREE INCOM | NU | 43,029 | $604,563 | 0.10% |
| 104 | L3HARRIS TECHNOLOGIES INC | LHX | 2,380 | $597,075 | 0.09% |
| 105 | VANGUARD INDEX FDS | 922908736 | 1,354 | $593,812 | 0.09% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 2,926 | $532,971 | 0.08% |
| 107 | CATERPILLAR INC | CAT | 1,373 | $532,880 | 0.08% |
| 108 | COINBASE GLOBAL INC | COIN | 1,519 | $532,394 | 0.08% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 1,726 | $532,224 | 0.08% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 8,747 | $525,265 | 0.08% |
| 111 | COCA COLA CO | KO | 7,210 | $510,135 | 0.08% |
| 112 | CISCO SYS INC | CSCO | 7,273 | $504,615 | 0.08% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,611 | $474,433 | 0.07% |
| 114 | ISHARES TR | 464289438 | 1,919 | $472,967 | 0.07% |
| 115 | BOEING CO | BA-PA | 2,252 | $471,862 | 0.07% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 1,497 | $467,154 | 0.07% |
| 117 | ISHARES TR | 464288646 | 8,763 | $462,342 | 0.07% |
| 118 | JANUS DETROIT STR TR | 47103U886 | 9,295 | $457,291 | 0.07% |
| 119 | EATON CORP PLC | ETN | 1,271 | $453,734 | 0.07% |
| 120 | JOHNSON & JOHNSON | JNJ | 2,952 | $450,977 | 0.07% |
| 121 | ISHARES TR | 464287622 | 1,314 | $446,251 | 0.07% |
| 122 | HOME DEPOT INC | HD | 1,213 | $444,644 | 0.07% |
| 123 | SOUTHERN CO | SOMN | 4,833 | $443,826 | 0.07% |
| 124 | COASTAL FINL CORP WA | 19046P209 | 4,514 | $437,271 | 0.07% |
| 125 | LULULEMON ATHLETICA INC | LULU | 1,809 | $429,782 | 0.07% |
| 126 | ISHARES TR | 464287457 | 5,183 | $429,479 | 0.07% |
| 127 | VANECK ETF TRUST | 92189H201 | 9,407 | $427,721 | 0.07% |
| 128 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,243 | $419,758 | 0.07% |
| 129 | GE VERNOVA INC | GEV | 793 | $419,745 | 0.07% |
| 130 | VANGUARD INDEX FDS | 922908363 | 734 | $416,731 | 0.07% |
| 131 | ROCKET LAB CORP | RKLB | 11,285 | $403,664 | 0.06% |
| 132 | ELI LILLY & CO | LLY | 512 | $399,344 | 0.06% |
| 133 | VANECK ETF TRUST | 92189H409 | 7,906 | $396,946 | 0.06% |
| 134 | SPDR SERIES TRUST | 78468R663 | 4,303 | $394,746 | 0.06% |
| 135 | VANGUARD INDEX FDS | 922908652 | 1,909 | $367,967 | 0.06% |
| 136 | WASTE MGMT INC DEL | 94106L109 | 1,582 | $362,042 | 0.06% |
| 137 | SCHLUMBERGER LTD | SLB | 10,630 | $359,287 | 0.06% |
| 138 | VANGUARD BD INDEX FDS | 921937835 | 4,859 | $357,735 | 0.06% |
| 139 | WISDOMTREE TR | WT | 3,697 | $354,797 | 0.06% |
| 140 | GE AEROSPACE | 369604301 | 1,372 | $353,154 | 0.06% |
| 141 | GILEAD SCIENCES INC | GILD | 3,179 | $352,494 | 0.06% |
| 142 | VERIZON COMMUNICATIONS INC | VZ | 8,143 | $352,343 | 0.06% |
| 143 | TRANE TECHNOLOGIES PLC | TT | 805 | $352,115 | 0.06% |
| 144 | ISHARES TR | 464287689 | 1,000 | $351,000 | 0.06% |
| 145 | APPLIED MATLS INC | 038222105 | 1,805 | $330,516 | 0.05% |
| 146 | ISHARES TR | 46434V407 | 7,621 | $328,771 | 0.05% |
| 147 | NUSCALE PWR CORP | NU | 8,240 | $325,974 | 0.05% |
| 148 | CINTAS CORP | CTAS | 1,444 | $321,824 | 0.05% |
| 149 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,657 | $310,223 | 0.05% |
| 150 | VANGUARD BD INDEX FDS | 921937819 | 3,982 | $307,990 | 0.05% |
| 151 | DUKE ENERGY CORP NEW | DUKB | 2,588 | $305,339 | 0.05% |
| 152 | MERCK & CO INC | MRK | 3,844 | $304,281 | 0.05% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 5,133 | $303,911 | 0.05% |
| 154 | SELECT SECTOR SPDR TR | 81369Y803 | 1,169 | $296,088 | 0.05% |
| 155 | SSGA ACTIVE ETF TR | 78467V608 | 6,938 | $288,538 | 0.05% |
| 156 | PACCAR INC | PCAR | 3,031 | $288,168 | 0.05% |
| 157 | WELLTOWER INC | WELL | 1,835 | $282,154 | 0.04% |
| 158 | FIRST TR EXCH TRADED FD III | 33739P855 | 14,760 | $280,296 | 0.04% |
| 159 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 14,055 | $277,168 | 0.04% |
| 160 | PAYCHEX INC | PAYX | 1,887 | $274,437 | 0.04% |
| 161 | WISDOMTREE TR | WT | 5,431 | $272,208 | 0.04% |
| 162 | ECOLAB INC | ECL | 1,008 | $271,644 | 0.04% |
| 163 | ISHARES TR | 464288802 | 2,127 | $269,614 | 0.04% |
| 164 | ISHARES TR | 464287309 | 2,426 | $267,068 | 0.04% |
| 165 | HILTON WORLDWIDE HLDGS INC | HLT | 1,000 | $266,340 | 0.04% |
| 166 | MICRON TECHNOLOGY INC | MU | 2,160 | $266,258 | 0.04% |
| 167 | ORACLE CORP | ORCL-PD | 1,216 | $265,794 | 0.04% |
| 168 | ADVANCED MICRO DEVICES INC | AMD | 1,873 | $265,779 | 0.04% |
| 169 | BLACKROCK INC | BLK | 243 | $255,261 | 0.04% |
| 170 | ASML HOLDING N V | ASMLF | 316 | $253,239 | 0.04% |
| 171 | WELLS FARGO CO NEW | 949746101 | 3,133 | $251,022 | 0.04% |
| 172 | AMERICAN EXPRESS CO | AXP | 787 | $250,940 | 0.04% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,037 | $249,154 | 0.04% |
| 174 | PFIZER INC | PFE | 9,941 | $240,964 | 0.04% |
| 175 | ISHARES TR | 46432F842 | 2,881 | $240,536 | 0.04% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 4,954 | $235,600 | 0.04% |
| 177 | KLA CORP | KLAC | 260 | $233,112 | 0.04% |
| 178 | SELECT SECTOR SPDR TR | 81369Y605 | 4,250 | $222,597 | 0.03% |
| 179 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 3,390 | $222,035 | 0.03% |
| 180 | AMGEN INC | AMGN | 788 | $220,001 | 0.03% |
| 181 | HF SINCLAIR CORP | DINO | 5,291 | $217,350 | 0.03% |
| 182 | GOLDMAN SACHS GROUP INC | GSCE | 301 | $213,214 | 0.03% |
| 183 | SKYE BIOSCIENCE INC | SKYE | 50,800 | $212,344 | 0.03% |
| 184 | DISNEY WALT CO | 254687106 | 1,709 | $211,978 | 0.03% |
| 185 | LOWES COS INC | 548661107 | 944 | $209,341 | 0.03% |
| 186 | ISHARES TR | 46429B598 | 3,647 | $203,044 | 0.03% |
| 187 | NUVEEN MUN VALUE FD INC | NU | 22,332 | $194,068 | 0.03% |
| 188 | MYOMO INC | MYO | 32,100 | $69,336 | 0.01% |
| 189 | ESPERION THERAPEUTICS INC NE | ESPR | 42,555 | $41,891 | 0.01% |
| 190 | ALDEYRA THERAPEUTICS INC | ALDX | 10,800 | $41,364 | 0.01% |
| 191 | RENOVORX INC | RNXT | 10,000 | $13,150 | 0.00% |