13F HOLDINGS REPORT
Capital Advisors Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001824700-25-000004
Total Value
$700.7M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524755 | 1,003,372 | $43.1M | 6.15% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 199,485 | $43.0M | 6.14% |
| 3 | ISHARES TR | 464287200 | 60,932 | $40.8M | 5.82% |
| 4 | ISHARES TR | 464287614 | 83,851 | $39.3M | 5.61% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 384,891 | $32.4M | 4.62% |
| 6 | VANGUARD WORLD FD | 92204A702 | 37,860 | $28.3M | 4.03% |
| 7 | INVESCO QQQ TR | IVZ | 45,909 | $27.6M | 3.93% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 536,064 | $24.9M | 3.55% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 420,195 | $21.3M | 3.04% |
| 10 | VANGUARD BD INDEX FDS | 921937793 | 250,780 | $17.8M | 2.54% |
| 11 | APPLE INC | AAPL | 59,725 | $15.2M | 2.17% |
| 12 | MICROSOFT CORP | MSFT | 28,600 | $14.8M | 2.11% |
| 13 | SPDR S&P 500 ETF TR | SPY | 20,142 | $13.4M | 1.92% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 94,604 | $13.3M | 1.90% |
| 15 | VANGUARD WHITEHALL FDS | 921946794 | 155,670 | $13.2M | 1.88% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 202,383 | $12.8M | 1.83% |
| 17 | AMAZON COM INC | AMZN | 49,247 | $10.8M | 1.54% |
| 18 | ISHARES TR | 46436E718 | 90,010 | $9.1M | 1.29% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,170 | $8.6M | 1.23% |
| 20 | ALPHABET INC | GOOG | 35,393 | $8.6M | 1.23% |
| 21 | META PLATFORMS INC | META | 10,878 | $8.0M | 1.14% |
| 22 | ISHARES TR | 464288448 | 206,025 | $7.5M | 1.07% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 96,981 | $7.3M | 1.04% |
| 24 | NVIDIA CORPORATION | NVDA | 37,417 | $7.0M | 1.00% |
| 25 | VANGUARD INDEX FDS | 922908751 | 26,076 | $6.6M | 0.95% |
| 26 | VANGUARD INDEX FDS | 922908553 | 71,229 | $6.5M | 0.93% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 129,615 | $6.5M | 0.93% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 112,268 | $6.4M | 0.91% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 6,090 | $5.6M | 0.80% |
| 30 | VANGUARD INDEX FDS | 922908769 | 17,154 | $5.6M | 0.80% |
| 31 | BLACKROCK ETF TRUST II | BLK | 102,407 | $5.5M | 0.78% |
| 32 | VISA INC | V | 15,587 | $5.3M | 0.76% |
| 33 | VANGUARD WELLINGTON FD | 921935805 | 41,562 | $5.3M | 0.76% |
| 34 | SCHWAB STRATEGIC TR | 808524409 | 178,040 | $5.2M | 0.74% |
| 35 | GOLDMAN SACHS ETF TR | NVGLF | 39,427 | $5.1M | 0.73% |
| 36 | SELECT SECTOR SPDR TR | 81369Y308 | 64,744 | $5.1M | 0.72% |
| 37 | PIMCO ETF TR | 72201R833 | 49,148 | $4.9M | 0.71% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 95,367 | $4.8M | 0.68% |
| 39 | ISHARES TR | 464288414 | 43,749 | $4.7M | 0.66% |
| 40 | BROADCOM INC | AVGO | 13,476 | $4.4M | 0.63% |
| 41 | ISHARES TR | 464287440 | 45,734 | $4.4M | 0.63% |
| 42 | ISHARES TR | 464287226 | 40,037 | $4.0M | 0.57% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 21,228 | $3.9M | 0.55% |
| 44 | FIDELITY NATIONAL FINANCIAL | FNF | 60,953 | $3.7M | 0.53% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 11,509 | $3.6M | 0.52% |
| 46 | CONSTELLATION ENERGY CORP | CEG | 10,566 | $3.5M | 0.50% |
| 47 | COLUMBIA BKG SYS INC | 197236102 | 134,624 | $3.5M | 0.49% |
| 48 | VANGUARD INDEX FDS | 922908629 | 10,969 | $3.2M | 0.46% |
| 49 | ISHARES TR | 46429B663 | 25,018 | $3.1M | 0.44% |
| 50 | SOFI TECHNOLOGIES INC | SOFI | 109,082 | $2.9M | 0.41% |
| 51 | ABBVIE INC | ABBV | 12,007 | $2.8M | 0.40% |
| 52 | VANGUARD INDEX FDS | 922908595 | 9,114 | $2.7M | 0.39% |
| 53 | VANGUARD INDEX FDS | 922908611 | 12,187 | $2.5M | 0.36% |
| 54 | NETFLIX INC | NFLX | 2,088 | $2.5M | 0.36% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 50,687 | $2.4M | 0.34% |
| 56 | GLOBAL X FDS | 37954Y343 | 49,696 | $2.4M | 0.34% |
| 57 | CROWDSTRIKE HLDGS INC | CRWD | 4,735 | $2.3M | 0.33% |
| 58 | PALO ALTO NETWORKS INC | PANW | 10,413 | $2.1M | 0.30% |
| 59 | ALPHABET INC | GOOG | 8,230 | $2.0M | 0.29% |
| 60 | ISHARES GOLD TR | IAU | 26,044 | $1.9M | 0.27% |
| 61 | SCHWAB STRATEGIC TR | 808524300 | 55,680 | $1.8M | 0.25% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 34,988 | $1.8M | 0.25% |
| 63 | SPDR SERIES TRUST | 78468R739 | 35,773 | $1.7M | 0.25% |
| 64 | SELECT SECTOR SPDR TR | 81369Y860 | 40,194 | $1.7M | 0.24% |
| 65 | CHEVRON CORP NEW | CVX | 10,041 | $1.6M | 0.22% |
| 66 | QUALCOMM INC | QCOM | 9,332 | $1.6M | 0.22% |
| 67 | VANGUARD INDEX FDS | 922908744 | 8,273 | $1.5M | 0.22% |
| 68 | VANGUARD INDEX FDS | 922908363 | 2,408 | $1.5M | 0.21% |
| 69 | SELECT SECTOR SPDR TR | 81369Y506 | 15,351 | $1.4M | 0.20% |
| 70 | GOLDMAN SACHS ETF TR | NVGLF | 16,015 | $1.4M | 0.19% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,525 | $1.3M | 0.19% |
| 72 | VANECK ETF TRUST | 92189F536 | 66,057 | $1.2M | 0.16% |
| 73 | PHILLIPS 66 | PSX | 8,444 | $1.1M | 0.16% |
| 74 | VANECK ETF TRUST | 92189F387 | 49,894 | $1.1M | 0.16% |
| 75 | MCDONALDS CORP | MCD | 3,600 | $1.1M | 0.16% |
| 76 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,365 | $1.1M | 0.15% |
| 77 | MID-AMER APT CMNTYS INC | 59522J103 | 7,353 | $1.0M | 0.15% |
| 78 | SPDR GOLD TR | GLD | 2,699 | $959,414 | 0.14% |
| 79 | TESLA INC | TSLA | 2,154 | $957,927 | 0.14% |
| 80 | LOCKHEED MARTIN CORP | LMT | 1,896 | $946,600 | 0.14% |
| 81 | ISHARES TR | 464287804 | 7,821 | $929,366 | 0.13% |
| 82 | DELCATH SYS INC | DCTH | 85,500 | $919,125 | 0.13% |
| 83 | EXXON MOBIL CORP | XOM | 8,133 | $917,018 | 0.13% |
| 84 | ISHARES TR | 46432F842 | 10,187 | $889,459 | 0.13% |
| 85 | ALTRIA GROUP INC | MO | 13,111 | $866,102 | 0.12% |
| 86 | ISHARES TR | 464287507 | 12,962 | $845,921 | 0.12% |
| 87 | WALMART INC | WMT | 8,175 | $842,515 | 0.12% |
| 88 | GOLDMAN SACHS ETF TR | NVGLF | 16,528 | $840,839 | 0.12% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 2,956 | $834,025 | 0.12% |
| 90 | AT&T INC | T-PC | 29,266 | $826,476 | 0.12% |
| 91 | QUANTA SVCS INC | 74762E102 | 1,991 | $825,213 | 0.12% |
| 92 | US BANCORP DEL | USB-PS | 16,945 | $818,934 | 0.12% |
| 93 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 14,197 | $808,377 | 0.12% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 5,116 | $786,056 | 0.11% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 10,503 | $778,176 | 0.11% |
| 96 | COCA-COLA FEMSA SAB DE CV | COCSF | 9,343 | $776,403 | 0.11% |
| 97 | VANGUARD INDEX FDS | 922908736 | 1,590 | $762,589 | 0.11% |
| 98 | SOUTHERN CO | SOMN | 8,039 | $761,818 | 0.11% |
| 99 | PEPSICO INC | PEP | 5,362 | $753,083 | 0.11% |
| 100 | WISDOMTREE TR | WT | 8,570 | $745,879 | 0.11% |
| 101 | L3HARRIS TECHNOLOGIES INC | LHX | 2,390 | $730,013 | 0.10% |
| 102 | STARBUCKS CORP | SBUX | 8,513 | $720,217 | 0.10% |
| 103 | ISHARES TR | 464288687 | 22,621 | $715,271 | 0.10% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 13,883 | $708,591 | 0.10% |
| 105 | MARATHON PETE CORP | MARA | 3,582 | $690,300 | 0.10% |
| 106 | SCHWAB STRATEGIC TR | 808524797 | 24,598 | $671,515 | 0.10% |
| 107 | CATERPILLAR INC | CAT | 1,377 | $657,176 | 0.09% |
| 108 | ROCKET LAB CORP | RKLB | 13,330 | $638,640 | 0.09% |
| 109 | GE AEROSPACE | 369604301 | 2,109 | $634,349 | 0.09% |
| 110 | VANGUARD INDEX FDS | 922908652 | 2,947 | $616,865 | 0.09% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 1,754 | $605,679 | 0.09% |
| 112 | GE VERNOVA INC | GEV | 978 | $601,568 | 0.09% |
| 113 | F&G ANNUITIES & LIFE INC | FGSN | 19,164 | $599,248 | 0.09% |
| 114 | NUVEEN SELECT TAX-FREE INCOM | NU | 41,212 | $595,923 | 0.09% |
| 115 | ISHARES TR | 464287432 | 6,632 | $592,692 | 0.08% |
| 116 | JOHNSON & JOHNSON | JNJ | 3,033 | $562,378 | 0.08% |
| 117 | ISHARES TR | 464287457 | 6,733 | $558,571 | 0.08% |
| 118 | ISHARES TR | 464289438 | 2,033 | $556,304 | 0.08% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,932 | $556,171 | 0.08% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 3,311 | $537,057 | 0.08% |
| 121 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 8,519 | $535,915 | 0.08% |
| 122 | JANUS DETROIT STR TR | 47103U886 | 10,701 | $527,438 | 0.08% |
| 123 | COINBASE GLOBAL INC | COIN | 1,549 | $522,772 | 0.07% |
| 124 | COCA COLA CO | KO | 7,673 | $508,887 | 0.07% |
| 125 | AUTOMATIC DATA PROCESSING IN | ADP | 1,731 | $507,904 | 0.07% |
| 126 | CISCO SYS INC | CSCO | 7,377 | $504,716 | 0.07% |
| 127 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 9,168 | $496,539 | 0.07% |
| 128 | BOEING CO | BA-PA | 2,287 | $493,603 | 0.07% |
| 129 | COASTAL FINL CORP WA | 19046P209 | 4,514 | $488,279 | 0.07% |
| 130 | PIMCO ETF TR | 72201R585 | 17,822 | $478,342 | 0.07% |
| 131 | EATON CORP PLC | ETN | 1,274 | $476,795 | 0.07% |
| 132 | MICRON TECHNOLOGY INC | MU | 2,768 | $463,191 | 0.07% |
| 133 | ISHARES TR | 464287622 | 1,154 | $421,630 | 0.06% |
| 134 | ISHARES TR | 464288646 | 7,853 | $416,456 | 0.06% |
| 135 | SELECT SECTOR SPDR TR | 81369Y803 | 1,469 | $413,982 | 0.06% |
| 136 | ISHARES INC | 46434G103 | 6,154 | $405,672 | 0.06% |
| 137 | SPDR SERIES TRUST | 78468R663 | 4,161 | $381,771 | 0.05% |
| 138 | DUKE ENERGY CORP NEW | DUKB | 3,068 | $379,624 | 0.05% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 8,635 | $379,508 | 0.05% |
| 140 | ISHARES TR | 464287689 | 1,000 | $378,940 | 0.05% |
| 141 | D-WAVE QUANTUM INC | QBTS | 15,276 | $377,470 | 0.05% |
| 142 | ELI LILLY & CO | LLY | 493 | $376,529 | 0.05% |
| 143 | WISDOMTREE TR | WT | 3,726 | $375,362 | 0.05% |
| 144 | APPLIED MATLS INC | 038222105 | 1,833 | $375,207 | 0.05% |
| 145 | ORACLE CORP | ORCL-PD | 1,313 | $369,268 | 0.05% |
| 146 | VANGUARD BD INDEX FDS | 921937819 | 4,696 | $366,715 | 0.05% |
| 147 | SCHLUMBERGER LTD | SLB | 10,640 | $365,698 | 0.05% |
| 148 | HOME DEPOT INC | HD | 899 | $364,276 | 0.05% |
| 149 | HILTON WORLDWIDE HLDGS INC | HLT | 1,404 | $364,254 | 0.05% |
| 150 | WASTE MGMT INC DEL | 94106L109 | 1,641 | $362,293 | 0.05% |
| 151 | GILEAD SCIENCES INC | GILD | 3,209 | $356,148 | 0.05% |
| 152 | VANGUARD BD INDEX FDS | 921937835 | 4,785 | $355,832 | 0.05% |
| 153 | ASML HOLDING N V | ASMLF | 355 | $343,672 | 0.05% |
| 154 | TRANE TECHNOLOGIES PLC | TT | 807 | $340,522 | 0.05% |
| 155 | WELLTOWER INC | WELL | 1,892 | $336,956 | 0.05% |
| 156 | ISHARES TR | 46434V407 | 7,752 | $335,668 | 0.05% |
| 157 | FIDELITY COVINGTON TRUST | 316092840 | 5,878 | $327,487 | 0.05% |
| 158 | AMERICAN EXPRESS CO | AXP | 984 | $326,717 | 0.05% |
| 159 | SSGA ACTIVE ETF TR | 78467V608 | 7,853 | $326,523 | 0.05% |
| 160 | WELLS FARGO CO NEW | 949746101 | 3,880 | $325,187 | 0.05% |
| 161 | OKLO INC | OKLO | 2,900 | $323,727 | 0.05% |
| 162 | PACER FDS TR | 69374H881 | 5,537 | $318,235 | 0.05% |
| 163 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,494 | $313,656 | 0.04% |
| 164 | MERCK & CO INC | MRK | 3,736 | $313,573 | 0.04% |
| 165 | COREWEAVE INC | CRWV | 2,288 | $313,113 | 0.04% |
| 166 | 3M CO | MMM | 1,934 | $300,125 | 0.04% |
| 167 | PACCAR INC | PCAR | 3,045 | $299,381 | 0.04% |
| 168 | CINTAS CORP | CTAS | 1,448 | $297,216 | 0.04% |
| 169 | BLACKROCK INC | BLK | 255 | $297,146 | 0.04% |
| 170 | NUSCALE PWR CORP | NU | 8,240 | $296,640 | 0.04% |
| 171 | FIRST TR EXCH TRADED FD III | 33739P855 | 15,338 | $296,638 | 0.04% |
| 172 | ISHARES TR | 464287309 | 2,427 | $292,999 | 0.04% |
| 173 | VANECK ETF TRUST | 92189H409 | 5,748 | $292,594 | 0.04% |
| 174 | WISDOMTREE TR | WT | 5,452 | $285,152 | 0.04% |
| 175 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 14,322 | $283,867 | 0.04% |
| 176 | KLA CORP | KLAC | 262 | $282,417 | 0.04% |
| 177 | ECOLAB INC | ECL | 1,010 | $276,667 | 0.04% |
| 178 | ISHARES TR | 464288802 | 2,024 | $274,620 | 0.04% |
| 179 | VIRTU FINL INC | 928254101 | 7,713 | $273,797 | 0.04% |
| 180 | PROSHARES TR | 74348A467 | 2,650 | $273,097 | 0.04% |
| 181 | INTEL CORP | INTC | 8,105 | $271,916 | 0.04% |
| 182 | WHEATON PRECIOUS METALS CORP | WPM | 2,423 | $270,988 | 0.04% |
| 183 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,963 | $268,894 | 0.04% |
| 184 | THERMO FISHER SCIENTIFIC INC | TMO | 554 | $268,843 | 0.04% |
| 185 | SELECT SECTOR SPDR TR | 81369Y605 | 4,916 | $264,819 | 0.04% |
| 186 | PFIZER INC | PFE | 10,381 | $264,510 | 0.04% |
| 187 | ISHARES TR | 464288661 | 2,203 | $263,281 | 0.04% |
| 188 | AMGEN INC | AMGN | 899 | $253,571 | 0.04% |
| 189 | NUVEEN MUN VALUE FD INC | NU | 28,052 | $251,909 | 0.04% |
| 190 | BWX TECHNOLOGIES INC | BWXT | 1,359 | $250,529 | 0.04% |
| 191 | CIRCLE INTERNET GROUP INC | CRCL | 1,884 | $249,781 | 0.04% |
| 192 | LOWES COS INC | 548661107 | 976 | $245,326 | 0.04% |
| 193 | INVESCO EXCH TRADED FD TR II | IVZ | 4,956 | $245,064 | 0.03% |
| 194 | GOLDMAN SACHS GROUP INC | GSCE | 304 | $242,419 | 0.03% |
| 195 | RTX CORPORATION | RTX | 1,432 | $239,604 | 0.03% |
| 196 | PAYCHEX INC | PAYX | 1,889 | $239,509 | 0.03% |
| 197 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 3,401 | $234,549 | 0.03% |
| 198 | ISHARES TR | 46434V621 | 3,420 | $232,848 | 0.03% |
| 199 | VANECK ETF TRUST | 92189H201 | 4,890 | $227,886 | 0.03% |
| 200 | ISHARES TR | 46429B598 | 4,320 | $224,880 | 0.03% |
| 201 | HF SINCLAIR CORP | DINO | 4,271 | $223,518 | 0.03% |
| 202 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,825 | $220,025 | 0.03% |
| 203 | ADVANCED MICRO DEVICES INC | AMD | 1,351 | $218,578 | 0.03% |
| 204 | ETHAN ALLEN INTERIORS INC | ETD | 7,322 | $215,709 | 0.03% |
| 205 | TOYOTA MOTOR CORP | TOYOF | 1,115 | $213,065 | 0.03% |
| 206 | ISHARES TR | 464288570 | 1,656 | $208,614 | 0.03% |
| 207 | UBER TECHNOLOGIES INC | UBER | 2,122 | $207,892 | 0.03% |
| 208 | SALESFORCE INC | CRM | 874 | $207,227 | 0.03% |
| 209 | YUM BRANDS INC | YUM | 1,352 | $205,560 | 0.03% |
| 210 | ZILLOW GROUP INC | Z | 2,742 | $204,114 | 0.03% |
| 211 | DISNEY WALT CO | 254687106 | 1,774 | $203,143 | 0.03% |
| 212 | SKYE BIOSCIENCE INC | SKYE | 44,517 | $174,952 | 0.02% |
| 213 | ESPERION THERAPEUTICS INC NE | ESPR | 42,555 | $112,771 | 0.02% |
| 214 | ALDEYRA THERAPEUTICS INC | ALDX | 10,800 | $56,376 | 0.01% |
| 215 | RENOVORX INC | RNXT | 10,000 | $12,700 | 0.00% |