13F HOLDINGS REPORT
CM WEALTH ADVISORS LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001764581-26-000001
Total Value
$442.6M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287101 | 247,292 | $84.8M | 19.16% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 109,149 | $52.5M | 11.87% |
| 3 | LINCOLN ELEC HLDGS INC | 533900106 | 141,331 | $34.0M | 7.68% |
| 4 | ISHARES TR | 464287200 | 39,461 | $27.0M | 6.11% |
| 5 | VANGUARD INDEX FDS | 922908363 | 40,336 | $25.3M | 5.72% |
| 6 | ISHARES TR | 464287598 | 91,621 | $19.3M | 4.35% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 86,318 | $19.0M | 4.29% |
| 8 | NVIDIA CORPORATION | NVDA | 90,527 | $16.9M | 3.81% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 117,908 | $13.9M | 3.15% |
| 10 | APPLE INC | AAPL | 40,487 | $11.0M | 2.49% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,499 | $10.4M | 2.36% |
| 12 | ISHARES TR | 464287622 | 26,159 | $9.8M | 2.21% |
| 13 | MICROSOFT CORP | MSFT | 18,177 | $8.8M | 1.99% |
| 14 | ISHARES TR | 464287630 | 36,321 | $6.6M | 1.49% |
| 15 | ALPHABET INC | GOOG | 18,422 | $5.8M | 1.30% |
| 16 | ALPHABET INC | GOOG | 12,785 | $4.0M | 0.91% |
| 17 | ELI LILLY & CO | LLY | 2,924 | $3.1M | 0.71% |
| 18 | META PLATFORMS INC | META | 4,576 | $3.0M | 0.68% |
| 19 | AMAZON COM INC | AMZN | 12,874 | $3.0M | 0.67% |
| 20 | SPDR S&P 500 ETF TR | SPY | 4,174 | $2.9M | 0.65% |
| 21 | ISHARES TR | 464287804 | 22,424 | $2.7M | 0.61% |
| 22 | VANGUARD INDEX FDS | 922908629 | 9,100 | $2.6M | 0.60% |
| 23 | NCINO INC | NCNO | 94,349 | $2.4M | 0.55% |
| 24 | PARK-OHIO HLDGS CORP | PKOH | 110,451 | $2.3M | 0.52% |
| 25 | SPDR SERIES TRUST | 78464A300 | 24,181 | $2.2M | 0.50% |
| 26 | ISHARES TR | 464287465 | 21,999 | $2.1M | 0.48% |
| 27 | VISA INC | V | 5,449 | $1.9M | 0.43% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 5,918 | $1.9M | 0.43% |
| 29 | ABRDN FDS | 003022266 | 51,643 | $1.8M | 0.40% |
| 30 | ABBOTT LABS | ABLZF | 13,747 | $1.7M | 0.39% |
| 31 | ISHARES GOLD TR | IAU | 21,033 | $1.7M | 0.39% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,794 | $1.4M | 0.32% |
| 33 | ISHARES TR | 464287655 | 5,539 | $1.4M | 0.31% |
| 34 | BROADCOM INC | AVGO | 3,822 | $1.3M | 0.30% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,523 | $1.3M | 0.30% |
| 36 | CISCO SYS INC | CSCO | 15,891 | $1.2M | 0.28% |
| 37 | VANGUARD INDEX FDS | 922908769 | 3,372 | $1.1M | 0.26% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 1,905 | $1.1M | 0.25% |
| 39 | ISHARES TR | 46432F842 | 12,064 | $1.1M | 0.24% |
| 40 | NETFLIX INC | NFLX | 11,497 | $1.1M | 0.24% |
| 41 | EXXON MOBIL CORP | XOM | 8,800 | $1.1M | 0.24% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 6,511 | $933,091 | 0.21% |
| 43 | MASTERCARD INCORPORATED | MA | 1,608 | $917,975 | 0.21% |
| 44 | CAMECO CORP | CCJ | 10,000 | $914,900 | 0.21% |
| 45 | VANGUARD WORLD FD | 921910733 | 7,547 | $912,885 | 0.21% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 1,565 | $892,379 | 0.20% |
| 47 | ABBVIE INC | ABBV | 3,905 | $892,253 | 0.20% |
| 48 | SCHWAB STRATEGIC TR | 808524409 | 30,066 | $890,254 | 0.20% |
| 49 | S&P GLOBAL INC | SPGI | 1,693 | $884,745 | 0.20% |
| 50 | SCHWAB STRATEGIC TR | 808524201 | 32,538 | $875,598 | 0.20% |
| 51 | TESLA INC | TSLA | 1,924 | $865,261 | 0.20% |
| 52 | MCDONALDS CORP | MCD | 2,831 | $865,239 | 0.20% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 1,454 | $823,487 | 0.19% |
| 54 | INTUIT | INTU | 1,226 | $812,127 | 0.18% |
| 55 | NORFOLK SOUTHN CORP | 655844108 | 2,693 | $777,523 | 0.18% |
| 56 | ISHARES TR | 464287234 | 13,996 | $765,721 | 0.17% |
| 57 | ISHARES TR | 464287879 | 6,594 | $749,870 | 0.17% |
| 58 | AMERICAN INTL GROUP INC | 026874784 | 8,689 | $743,344 | 0.17% |
| 59 | CHEVRON CORP NEW | CVX | 4,727 | $720,442 | 0.16% |
| 60 | VANGUARD WHITEHALL FDS | 921946406 | 5,017 | $720,040 | 0.16% |
| 61 | BANK AMERICA CORP | 060505104 | 12,548 | $690,140 | 0.16% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 2,284 | $676,544 | 0.15% |
| 63 | SHERWIN WILLIAMS CO | SHW | 2,019 | $654,217 | 0.15% |
| 64 | KEYCORP | 493267108 | 31,324 | $646,527 | 0.15% |
| 65 | SERVICENOW INC | NOW | 4,185 | $641,100 | 0.14% |
| 66 | BLACKSTONE INC | BX | 3,997 | $616,098 | 0.14% |
| 67 | JOHNSON & JOHNSON | JNJ | 2,838 | $587,324 | 0.13% |
| 68 | PEPSICO INC | PEP | 4,022 | $582,846 | 0.13% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,912 | $582,517 | 0.13% |
| 70 | VANGUARD INDEX FDS | 922908744 | 3,048 | $582,138 | 0.13% |
| 71 | ASML HOLDING N V | ASMLF | 532 | $569,166 | 0.13% |
| 72 | WISDOMTREE TR | WT | 6,300 | $563,409 | 0.13% |
| 73 | CAPITAL ONE FINL CORP | 14040H105 | 2,307 | $559,125 | 0.13% |
| 74 | GENERAL MTRS CO | 37045V100 | 6,697 | $544,600 | 0.12% |
| 75 | ARISTA NETWORKS INC | ANET | 4,076 | $534,078 | 0.12% |
| 76 | SPDR GOLD TR | GLD | 1,324 | $524,714 | 0.12% |
| 77 | SHOPIFY INC | SHOP | 3,220 | $518,323 | 0.12% |
| 78 | DANAHER CORPORATION | 235851102 | 2,211 | $506,850 | 0.11% |
| 79 | ISHARES TR | 464287689 | 1,252 | $484,336 | 0.11% |
| 80 | ISHARES TR | 464288273 | 6,141 | $476,112 | 0.11% |
| 81 | L3HARRIS TECHNOLOGIES INC | LHX | 1,577 | $462,960 | 0.10% |
| 82 | TEXAS INSTRS INC | 882508104 | 2,650 | $459,749 | 0.10% |
| 83 | AIR PRODS & CHEMS INC | AIIR | 1,797 | $443,895 | 0.10% |
| 84 | WALMART INC | WMT | 3,965 | $442,672 | 0.10% |
| 85 | UNION PAC CORP | UNP | 1,897 | $438,814 | 0.10% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 1,980 | $435,026 | 0.10% |
| 87 | SCHWAB STRATEGIC TR | 808524797 | 15,667 | $429,746 | 0.10% |
| 88 | AIRBNB INC | ABNB | 3,155 | $428,197 | 0.10% |
| 89 | MORGAN STANLEY | MS-PQ | 2,373 | $421,279 | 0.10% |
| 90 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,698 | $418,424 | 0.09% |
| 91 | SPDR S&P MIDCAP 400 ETF TR | MDY | 685 | $414,743 | 0.09% |
| 92 | LAM RESEARCH CORP | LRCX | 2,418 | $414,542 | 0.09% |
| 93 | LOWES COS INC | 548661107 | 1,716 | $413,831 | 0.09% |
| 94 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,012 | $412,158 | 0.09% |
| 95 | VANGUARD INDEX FDS | 922908611 | 1,926 | $407,908 | 0.09% |
| 96 | TRANSDIGM GROUP INC | TDG | 298 | $396,295 | 0.09% |
| 97 | MSCI INC | MSCI | 676 | $387,841 | 0.09% |
| 98 | MARTIN MARIETTA MATLS INC | 573284106 | 595 | $370,483 | 0.08% |
| 99 | COCA COLA CO | KO | 5,130 | $358,638 | 0.08% |
| 100 | BOSTON SCIENTIFIC CORP | BSX | 3,700 | $352,795 | 0.08% |
| 101 | WELLS FARGO CO NEW | 949746101 | 3,728 | $347,450 | 0.08% |
| 102 | LABCORP HOLDINGS INC | LH | 1,375 | $344,960 | 0.08% |
| 103 | DEERE & CO | DE | 723 | $337,778 | 0.08% |
| 104 | VANGUARD INDEX FDS | 922908538 | 1,177 | $328,548 | 0.07% |
| 105 | NUCOR CORP | NUE | 1,943 | $318,011 | 0.07% |
| 106 | FAIR ISAAC CORP | FICO | 187 | $316,146 | 0.07% |
| 107 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,931 | $312,745 | 0.07% |
| 108 | RTX CORPORATION | RTX | 1,700 | $311,780 | 0.07% |
| 109 | INTEL CORP | INTC | 8,448 | $311,731 | 0.07% |
| 110 | MEDTRONIC PLC | MDT | 3,210 | $310,632 | 0.07% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 3,800 | $305,064 | 0.07% |
| 112 | PFIZER INC | PFE | 12,251 | $305,050 | 0.07% |
| 113 | STARBUCKS CORP | SBUX | 3,560 | $299,788 | 0.07% |
| 114 | FERGUSON ENTERPRISES INC | FERG | 1,327 | $295,430 | 0.07% |
| 115 | BLACKSTONE SECD LENDING FD | BX | 10,860 | $294,306 | 0.07% |
| 116 | NVR INC | NVR | 40 | $291,711 | 0.07% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 853 | $281,584 | 0.06% |
| 118 | CSX CORP | CSX | 7,763 | $281,409 | 0.06% |
| 119 | EXTRA SPACE STORAGE INC | EXR | 2,150 | $279,973 | 0.06% |
| 120 | GE AEROSPACE | 369604301 | 891 | $274,775 | 0.06% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 6,618 | $269,551 | 0.06% |
| 122 | PALANTIR TECHNOLOGIES INC | PLTR | 1,499 | $266,447 | 0.06% |
| 123 | DISNEY WALT CO | 254687106 | 2,324 | $266,144 | 0.06% |
| 124 | COOPER COS INC | 216648501 | 3,179 | $260,551 | 0.06% |
| 125 | REGAL REXNORD CORPORATION | RRX | 1,828 | $257,145 | 0.06% |
| 126 | HOME DEPOT INC | HD | 720 | $247,752 | 0.06% |
| 127 | HCA HEALTHCARE INC | HCA | 528 | $246,502 | 0.06% |
| 128 | FEDEX CORP | FDX | 842 | $244,441 | 0.06% |
| 129 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,746 | $240,055 | 0.05% |
| 130 | ISHARES TR | 464287507 | 3,588 | $236,808 | 0.05% |
| 131 | DIAMONDBACK ENERGY INC | FANG | 1,558 | $234,214 | 0.05% |
| 132 | CONOCOPHILLIPS | COP | 2,476 | $231,778 | 0.05% |
| 133 | ADVANCED MICRO DEVICES INC | AMD | 1,053 | $225,510 | 0.05% |
| 134 | ORACLE CORP | ORCL-PD | 1,120 | $218,299 | 0.05% |
| 135 | SYSCO CORP | SYY | 2,811 | $207,143 | 0.05% |
| 136 | LINDE PLC | LIN | 478 | $203,814 | 0.05% |
| 137 | TORTOISE CAPITAL SERIES TRUS | 890930209 | 14,608 | $133,768 | 0.03% |
| 138 | NEWELL BRANDS INC | NWL | 14,866 | $55,302 | 0.01% |