13F HOLDINGS REPORT
Capital Advisors Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001824700-26-000001
Total Value
$734.1M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524755 | 1,072,904 | $48.5M | 6.61% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 206,552 | $45.4M | 6.18% |
| 3 | ISHARES TR | 464287200 | 62,025 | $42.5M | 5.79% |
| 4 | ISHARES TR | 464287614 | 83,815 | $39.7M | 5.40% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 389,335 | $32.6M | 4.44% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 648,730 | $30.0M | 4.09% |
| 7 | INVESCO QQQ TR | IVZ | 46,767 | $28.7M | 3.91% |
| 8 | VANGUARD WORLD FD | 92204A702 | 37,801 | $28.5M | 3.88% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 445,624 | $22.5M | 3.07% |
| 10 | APPLE INC | AAPL | 59,951 | $16.3M | 2.22% |
| 11 | VANGUARD WHITEHALL FDS | 921946794 | 160,514 | $14.4M | 1.97% |
| 12 | SPDR S&P 500 ETF TR | SPY | 20,777 | $14.2M | 1.93% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 98,503 | $14.1M | 1.93% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 213,965 | $13.8M | 1.88% |
| 15 | MICROSOFT CORP | MSFT | 28,092 | $13.6M | 1.85% |
| 16 | AMAZON COM INC | AMZN | 49,422 | $11.4M | 1.55% |
| 17 | ALPHABET INC | GOOG | 35,195 | $11.0M | 1.50% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 178,190 | $9.6M | 1.31% |
| 19 | ISHARES TR | 464288448 | 229,059 | $9.0M | 1.23% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,230 | $8.2M | 1.11% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 106,847 | $8.1M | 1.10% |
| 22 | META PLATFORMS INC | META | 11,390 | $7.5M | 1.02% |
| 23 | NVIDIA CORPORATION | NVDA | 37,526 | $7.0M | 0.95% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 121,790 | $7.0M | 0.95% |
| 25 | BLACKROCK ETF TRUST II | BLK | 131,716 | $7.0M | 0.95% |
| 26 | VANGUARD MUN BD FDS | 922907746 | 136,874 | $6.9M | 0.94% |
| 27 | VANGUARD INDEX FDS | 922908751 | 26,221 | $6.8M | 0.92% |
| 28 | VANGUARD INDEX FDS | 922908553 | 70,442 | $6.2M | 0.85% |
| 29 | VANGUARD INDEX FDS | 922908769 | 17,518 | $5.9M | 0.80% |
| 30 | VANGUARD WELLINGTON FD | 921935805 | 41,942 | $5.6M | 0.76% |
| 31 | VISA INC | V | 15,663 | $5.5M | 0.75% |
| 32 | SCHWAB STRATEGIC TR | 808524409 | 182,749 | $5.4M | 0.74% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 6,116 | $5.3M | 0.72% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 101,368 | $5.2M | 0.70% |
| 35 | PIMCO ETF TR | 72201R833 | 51,349 | $5.2M | 0.70% |
| 36 | GOLDMAN SACHS ETF TR | NVGLF | 38,238 | $5.1M | 0.69% |
| 37 | ISHARES TR | 46436E718 | 50,284 | $5.0M | 0.69% |
| 38 | SELECT SECTOR SPDR TR | 81369Y308 | 63,872 | $5.0M | 0.68% |
| 39 | GOLDMAN SACHS ETF TR | NVGLF | 94,807 | $4.9M | 0.66% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 95,287 | $4.8M | 0.65% |
| 41 | BROADCOM INC | AVGO | 12,940 | $4.5M | 0.61% |
| 42 | ISHARES TR | 464287440 | 45,725 | $4.4M | 0.60% |
| 43 | COLUMBIA BKG SYS INC | 197236102 | 140,432 | $3.9M | 0.53% |
| 44 | CONSTELLATION ENERGY CORP | CEG | 10,987 | $3.9M | 0.53% |
| 45 | ISHARES TR | 464287226 | 38,710 | $3.9M | 0.53% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 21,496 | $3.8M | 0.52% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 11,845 | $3.8M | 0.52% |
| 48 | ISHARES TR | 464288414 | 34,220 | $3.7M | 0.50% |
| 49 | FIDELITY NATIONAL FINANCIAL | FNF | 60,167 | $3.3M | 0.45% |
| 50 | VANGUARD INDEX FDS | 922908629 | 10,886 | $3.2M | 0.43% |
| 51 | ISHARES TR | 46429B663 | 25,287 | $3.1M | 0.42% |
| 52 | SOFI TECHNOLOGIES INC | SOFI | 109,483 | $2.9M | 0.39% |
| 53 | ABBVIE INC | ABBV | 12,511 | $2.9M | 0.39% |
| 54 | GLOBAL X FDS | 37954Y343 | 56,649 | $2.7M | 0.37% |
| 55 | VANGUARD INDEX FDS | 922908595 | 9,076 | $2.7M | 0.37% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 55,528 | $2.6M | 0.36% |
| 57 | VANGUARD INDEX FDS | 922908611 | 12,125 | $2.6M | 0.35% |
| 58 | ALPHABET INC | GOOG | 8,093 | $2.5M | 0.35% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 49,968 | $2.5M | 0.34% |
| 60 | ISHARES GOLD TR | IAU | 28,652 | $2.3M | 0.32% |
| 61 | CROWDSTRIKE HLDGS INC | CRWD | 4,742 | $2.2M | 0.30% |
| 62 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 31,286 | $2.0M | 0.28% |
| 63 | VANGUARD INDEX FDS | 922908363 | 3,214 | $2.0M | 0.27% |
| 64 | PALO ALTO NETWORKS INC | PANW | 10,899 | $2.0M | 0.27% |
| 65 | SCHWAB STRATEGIC TR | 808524300 | 60,005 | $2.0M | 0.27% |
| 66 | NETFLIX INC | NFLX | 20,414 | $1.9M | 0.26% |
| 67 | SPDR SERIES TRUST | 78468R739 | 35,926 | $1.7M | 0.23% |
| 68 | VANGUARD BD INDEX FDS | 921937793 | 24,004 | $1.7M | 0.23% |
| 69 | GOLDMAN SACHS ETF TR | NVGLF | 19,569 | $1.7M | 0.23% |
| 70 | VANGUARD INDEX FDS | 922908744 | 8,248 | $1.6M | 0.21% |
| 71 | QUALCOMM INC | QCOM | 9,205 | $1.6M | 0.21% |
| 72 | CHEVRON CORP NEW | CVX | 9,879 | $1.5M | 0.21% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,269 | $1.5M | 0.20% |
| 74 | VANECK ETF TRUST | 92189F387 | 61,030 | $1.4M | 0.19% |
| 75 | VANECK ETF TRUST | 92189F536 | 72,735 | $1.3M | 0.17% |
| 76 | SELECT SECTOR SPDR TR | 81369Y506 | 27,810 | $1.2M | 0.17% |
| 77 | SPDR GOLD TR | GLD | 2,982 | $1.2M | 0.16% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 1,304 | $1.1M | 0.16% |
| 79 | ISHARES TR | 46432F842 | 12,642 | $1.1M | 0.15% |
| 80 | PHILLIPS 66 | PSX | 8,622 | $1.1M | 0.15% |
| 81 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,390 | $1.1M | 0.15% |
| 82 | SELECT SECTOR SPDR TR | 81369Y860 | 26,764 | $1.1M | 0.15% |
| 83 | MCDONALDS CORP | MCD | 3,517 | $1.1M | 0.15% |
| 84 | PIMCO ETF TR | 72201R585 | 39,784 | $1.1M | 0.14% |
| 85 | WALMART INC | WMT | 8,993 | $1.0M | 0.14% |
| 86 | MICRON TECHNOLOGY INC | MU | 3,480 | $993,199 | 0.14% |
| 87 | EXXON MOBIL CORP | XOM | 8,218 | $988,997 | 0.13% |
| 88 | QUANTA SVCS INC | 74762E102 | 2,325 | $981,478 | 0.13% |
| 89 | TESLA INC | TSLA | 2,181 | $980,839 | 0.13% |
| 90 | ROCKET LAB CORP | RKLB | 13,466 | $939,388 | 0.13% |
| 91 | LOCKHEED MARTIN CORP | LMT | 1,905 | $921,527 | 0.13% |
| 92 | DELCATH SYS INC | DCTH | 90,500 | $914,050 | 0.12% |
| 93 | US BANCORP DEL | USB-PS | 16,774 | $895,040 | 0.12% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 2,977 | $881,933 | 0.12% |
| 95 | ISHARES TR | 464287507 | 12,891 | $850,815 | 0.12% |
| 96 | COCA-COLA FEMSA SAB DE CV | COCSF | 8,876 | $840,646 | 0.11% |
| 97 | MID-AMER APT CMNTYS INC | 59522J103 | 6,010 | $834,846 | 0.11% |
| 98 | ISHARES TR | 464287804 | 6,924 | $832,140 | 0.11% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 10,928 | $816,174 | 0.11% |
| 100 | VANGUARD INDEX FDS | 922908652 | 3,850 | $805,108 | 0.11% |
| 101 | CATERPILLAR INC | CAT | 1,378 | $789,278 | 0.11% |
| 102 | ALTRIA GROUP INC | MO | 13,314 | $767,666 | 0.10% |
| 103 | PEPSICO INC | PEP | 5,334 | $765,592 | 0.10% |
| 104 | WISDOMTREE TR | WT | 8,593 | $756,886 | 0.10% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 5,152 | $738,377 | 0.10% |
| 106 | AT&T INC | T-PC | 29,473 | $732,117 | 0.10% |
| 107 | VANGUARD INDEX FDS | 922908736 | 1,496 | $729,824 | 0.10% |
| 108 | SOUTHERN CO | SOMN | 8,125 | $708,505 | 0.10% |
| 109 | L3HARRIS TECHNOLOGIES INC | LHX | 2,399 | $704,395 | 0.10% |
| 110 | GE AEROSPACE | 369604301 | 2,243 | $691,011 | 0.09% |
| 111 | STARBUCKS CORP | SBUX | 8,014 | $674,839 | 0.09% |
| 112 | GE VERNOVA INC | GEV | 1,000 | $653,830 | 0.09% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,387 | $648,786 | 0.09% |
| 114 | F&G ANNUITIES & LIFE INC | FGSN | 20,671 | $637,698 | 0.09% |
| 115 | JOHNSON & JOHNSON | JNJ | 2,964 | $613,325 | 0.08% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 1,825 | $602,560 | 0.08% |
| 117 | NUVEEN SELECT TAX-FREE INCOM | NU | 41,575 | $586,207 | 0.08% |
| 118 | MARATHON PETE CORP | MARA | 3,598 | $585,079 | 0.08% |
| 119 | ISHARES TR | 464289438 | 2,069 | $573,044 | 0.08% |
| 120 | ELI LILLY & CO | LLY | 532 | $571,356 | 0.08% |
| 121 | ISHARES INC | 46434G103 | 8,401 | $564,728 | 0.08% |
| 122 | CISCO SYS INC | CSCO | 7,302 | $562,503 | 0.08% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46654Q757 | 6,966 | $559,238 | 0.08% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 8,798 | $555,870 | 0.08% |
| 125 | SCHWAB STRATEGIC TR | 808524797 | 19,781 | $542,582 | 0.07% |
| 126 | PHILIP MORRIS INTL INC | 718172109 | 3,372 | $540,937 | 0.07% |
| 127 | COCA COLA CO | KO | 7,436 | $519,860 | 0.07% |
| 128 | SLB LIMITED | SLB | 13,543 | $519,792 | 0.07% |
| 129 | COASTAL FINL CORP WA | 19046P209 | 4,514 | $517,259 | 0.07% |
| 130 | BOEING CO | BA-PA | 2,363 | $513,055 | 0.07% |
| 131 | JANUS DETROIT STR TR | 47103U886 | 10,136 | $498,061 | 0.07% |
| 132 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 9,004 | $471,720 | 0.06% |
| 133 | VANGUARD BD INDEX FDS | 921937819 | 5,956 | $463,883 | 0.06% |
| 134 | ISHARES TR | 464287622 | 1,208 | $451,226 | 0.06% |
| 135 | ISHARES TR | 464288687 | 14,284 | $442,223 | 0.06% |
| 136 | D-WAVE QUANTUM INC | QBTS | 16,476 | $430,847 | 0.06% |
| 137 | EATON CORP PLC | ETN | 1,324 | $421,707 | 0.06% |
| 138 | ISHARES TR | 464288646 | 7,904 | $417,950 | 0.06% |
| 139 | VANGUARD BD INDEX FDS | 921937835 | 5,586 | $413,756 | 0.06% |
| 140 | MERCK & CO INC | MRK | 3,916 | $412,164 | 0.06% |
| 141 | AUTOMATIC DATA PROCESSING IN | ADP | 1,579 | $406,166 | 0.06% |
| 142 | ASML HOLDING N V | ASMLF | 379 | $405,477 | 0.06% |
| 143 | HILTON WORLDWIDE HLDGS INC | HLT | 1,404 | $403,299 | 0.05% |
| 144 | GILEAD SCIENCES INC | GILD | 3,224 | $395,749 | 0.05% |
| 145 | WELLTOWER INC | WELL | 2,131 | $395,597 | 0.05% |
| 146 | WISDOMTREE TR | WT | 3,810 | $387,931 | 0.05% |
| 147 | ISHARES TR | 464287689 | 1,000 | $386,850 | 0.05% |
| 148 | APPLIED MATLS INC | 038222105 | 1,503 | $386,195 | 0.05% |
| 149 | ISHARES TR | 464287432 | 4,405 | $383,965 | 0.05% |
| 150 | THERMO FISHER SCIENTIFIC INC | TMO | 643 | $372,321 | 0.05% |
| 151 | AMERICAN EXPRESS CO | AXP | 986 | $364,839 | 0.05% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 1,701 | $364,286 | 0.05% |
| 153 | WHEATON PRECIOUS METALS CORP | WPM | 3,098 | $364,077 | 0.05% |
| 154 | DUKE ENERGY CORP NEW | DUKB | 3,097 | $362,959 | 0.05% |
| 155 | VERIZON COMMUNICATIONS INC | VZ | 8,788 | $357,930 | 0.05% |
| 156 | WELLS FARGO CO NEW | 949746101 | 3,812 | $355,281 | 0.05% |
| 157 | COINBASE GLOBAL INC | COIN | 1,525 | $344,864 | 0.05% |
| 158 | ISHARES TR | 46434V407 | 7,933 | $340,108 | 0.05% |
| 159 | SELECT SECTOR SPDR TR | 81369Y803 | 2,341 | $337,070 | 0.05% |
| 160 | FIDELITY COVINGTON TRUST | 316092840 | 5,919 | $335,559 | 0.05% |
| 161 | NUVEEN MUN VALUE FD INC | NU | 36,720 | $332,686 | 0.05% |
| 162 | KLA CORP | KLAC | 263 | $319,877 | 0.04% |
| 163 | PACER FDS TR | 69374H881 | 5,311 | $319,579 | 0.04% |
| 164 | WASTE MGMT INC DEL | 94106L109 | 1,447 | $317,961 | 0.04% |
| 165 | TRANE TECHNOLOGIES PLC | TT | 810 | $315,252 | 0.04% |
| 166 | FIRST TR EXCH TRADED FD III | 33739P855 | 16,090 | $311,983 | 0.04% |
| 167 | 3M CO | MMM | 1,936 | $309,960 | 0.04% |
| 168 | VIRTU FINL INC | 928254101 | 9,138 | $304,489 | 0.04% |
| 169 | INTEL CORP | INTC | 8,250 | $304,407 | 0.04% |
| 170 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,161 | $299,963 | 0.04% |
| 171 | PROSHARES TR | 74348A467 | 2,867 | $298,371 | 0.04% |
| 172 | SSGA ACTIVE ETF TR | 78467V608 | 7,154 | $295,260 | 0.04% |
| 173 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 14,593 | $289,970 | 0.04% |
| 174 | PACCAR INC | PCAR | 2,648 | $289,959 | 0.04% |
| 175 | BLACKROCK INC | BLK | 270 | $289,520 | 0.04% |
| 176 | SPDR SERIES TRUST | 78468R663 | 3,153 | $288,128 | 0.04% |
| 177 | ORACLE CORP | ORCL-PD | 1,451 | $282,839 | 0.04% |
| 178 | WISDOMTREE TR | WT | 5,480 | $282,751 | 0.04% |
| 179 | COREWEAVE INC | CRWV | 3,948 | $282,716 | 0.04% |
| 180 | ISHARES TR | 464288802 | 2,027 | $282,434 | 0.04% |
| 181 | VANECK ETF TRUST | 92189H409 | 5,503 | $281,312 | 0.04% |
| 182 | AMGEN INC | AMGN | 842 | $275,448 | 0.04% |
| 183 | CIRCLE INTERNET GROUP INC | CRCL | 3,455 | $273,982 | 0.04% |
| 184 | TOYOTA MOTOR CORP | TOYOF | 1,278 | $273,569 | 0.04% |
| 185 | CINTAS CORP | CTAS | 1,448 | $272,325 | 0.04% |
| 186 | PFIZER INC | PFE | 10,833 | $269,739 | 0.04% |
| 187 | BWX TECHNOLOGIES INC | BWXT | 1,560 | $269,589 | 0.04% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,987 | $268,122 | 0.04% |
| 189 | ECOLAB INC | ECL | 1,011 | $265,492 | 0.04% |
| 190 | ISHARES TR | 46434V621 | 3,742 | $259,762 | 0.04% |
| 191 | RTX CORPORATION | RTX | 1,378 | $252,659 | 0.03% |
| 192 | SCHWAB STRATEGIC TR | 808524730 | 6,989 | $252,028 | 0.03% |
| 193 | ISHARES TR | 464287309 | 2,033 | $250,637 | 0.03% |
| 194 | ESPERION THERAPEUTICS INC NE | ESPR | 67,555 | $249,954 | 0.03% |
| 195 | HOME DEPOT INC | HD | 718 | $247,135 | 0.03% |
| 196 | SALESFORCE INC | CRM | 925 | $244,970 | 0.03% |
| 197 | LOWES COS INC | 548661107 | 1,008 | $243,083 | 0.03% |
| 198 | SELECT SECTOR SPDR TR | 81369Y605 | 4,378 | $239,792 | 0.03% |
| 199 | ALASKA AIR GROUP INC | ALK | 4,730 | $237,919 | 0.03% |
| 200 | INVESCO EXCH TRADED FD TR II | IVZ | 4,956 | $237,878 | 0.03% |
| 201 | VANGUARD STAR FDS | 921909768 | 3,141 | $236,941 | 0.03% |
| 202 | ISHARES INC | 46434G764 | 3,230 | $234,728 | 0.03% |
| 203 | VANECK ETF TRUST | 92189H201 | 4,938 | $232,860 | 0.03% |
| 204 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 3,324 | $220,815 | 0.03% |
| 205 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 5,668 | $219,522 | 0.03% |
| 206 | GOLDMAN SACHS ETF TR | NVGLF | 3,766 | $217,442 | 0.03% |
| 207 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 2,983 | $213,936 | 0.03% |
| 208 | ISHARES TR | 464288570 | 1,658 | $213,548 | 0.03% |
| 209 | PAYCHEX INC | PAYX | 1,892 | $212,295 | 0.03% |
| 210 | DISNEY WALT CO | 254687106 | 1,840 | $209,357 | 0.03% |
| 211 | YUM BRANDS INC | YUM | 1,355 | $204,980 | 0.03% |
| 212 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,983 | $203,918 | 0.03% |
| 213 | NUSHARES ETF TR | NU | 4,508 | $203,085 | 0.03% |
| 214 | ENERGY TRANSFER L P | ET-PI | 10,692 | $176,306 | 0.02% |
| 215 | ALDEYRA THERAPEUTICS INC | ALDX | 15,800 | $81,844 | 0.01% |
| 216 | B2GOLD CORP | BTG | 12,000 | $54,120 | 0.01% |
| 217 | CARDIFF ONCOLOGY INC | CRDF | 10,500 | $29,505 | 0.00% |
| 218 | SABRE CORP | SABR | 15,000 | $20,400 | 0.00% |
| 219 | RENOVORX INC | RNXT | 10,000 | $8,401 | 0.00% |