13F HOLDINGS REPORT
CJM Wealth Advisers, Ltd.
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001992748-25-000004
Total Value
$300.5M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 164,485 | $93.4M | 31.09% |
| 2 | INVESCO QQQ TR | IVZ | 92,608 | $51.1M | 17.00% |
| 3 | ISHARES TR | 464287507 | 554,578 | $34.4M | 11.45% |
| 4 | ISHARES TR | 464287804 | 205,381 | $22.4M | 7.47% |
| 5 | VANGUARD INDEX FDS | 922908744 | 92,308 | $16.3M | 5.43% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,097 | $7.3M | 2.44% |
| 7 | ISHARES TR | 464287614 | 17,060 | $7.2M | 2.41% |
| 8 | EXXON MOBIL CORP | XOM | 46,339 | $5.0M | 1.66% |
| 9 | VANGUARD INDEX FDS | 922908595 | 17,856 | $4.9M | 1.65% |
| 10 | APPLE INC | AAPL | 21,723 | $4.5M | 1.48% |
| 11 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 86,994 | $3.4M | 1.14% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 11,490 | $3.4M | 1.13% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 58,302 | $3.3M | 1.11% |
| 14 | VANGUARD INDEX FDS | 922908538 | 9,614 | $2.7M | 0.91% |
| 15 | MICROSOFT CORP | MSFT | 4,987 | $2.5M | 0.83% |
| 16 | VANGUARD INDEX FDS | 922908611 | 11,238 | $2.2M | 0.73% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,222 | $2.1M | 0.70% |
| 18 | ISHARES TR | 464287598 | 10,597 | $2.1M | 0.68% |
| 19 | ISHARES TR | 464287655 | 8,045 | $1.7M | 0.58% |
| 20 | T ROWE PRICE ETF INC | 87283Q867 | 46,515 | $1.6M | 0.55% |
| 21 | QUALCOMM INC | QCOM | 10,089 | $1.6M | 0.53% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 9,915 | $1.6M | 0.53% |
| 23 | AMAZON COM INC | AMZN | 6,480 | $1.4M | 0.47% |
| 24 | VISA INC | V | 3,732 | $1.3M | 0.44% |
| 25 | VANGUARD INDEX FDS | 922908512 | 7,750 | $1.3M | 0.42% |
| 26 | VANGUARD INDEX FDS | 922908629 | 4,130 | $1.2M | 0.38% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 3,889 | $1.1M | 0.38% |
| 28 | ALPHABET INC | GOOG | 6,057 | $1.1M | 0.36% |
| 29 | ISHARES TR | 464287622 | 3,157 | $1.1M | 0.36% |
| 30 | VANGUARD WORLD FD | 921910733 | 8,680 | $951,637 | 0.32% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 13,648 | $947,455 | 0.32% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 2,566 | $791,354 | 0.26% |
| 33 | ALPHABET INC | GOOG | 4,434 | $781,399 | 0.26% |
| 34 | NVIDIA CORPORATION | NVDA | 4,882 | $771,258 | 0.26% |
| 35 | AT&T INC | T-PC | 24,506 | $709,200 | 0.24% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,453 | $673,225 | 0.22% |
| 37 | LEIDOS HOLDINGS INC | LDOS | 3,674 | $579,610 | 0.19% |
| 38 | HOME DEPOT INC | HD | 1,531 | $561,326 | 0.19% |
| 39 | VANGUARD INDEX FDS | 922908553 | 6,239 | $555,665 | 0.18% |
| 40 | ELI LILLY & CO | LLY | 707 | $551,026 | 0.18% |
| 41 | KLA CORP | KLAC | 600 | $537,444 | 0.18% |
| 42 | SPDR S&P 500 ETF TR | SPY | 837 | $516,891 | 0.17% |
| 43 | ORACLE CORP | ORCL-PD | 2,306 | $504,161 | 0.17% |
| 44 | JOHNSON & JOHNSON | JNJ | 3,082 | $470,768 | 0.16% |
| 45 | CATERPILLAR INC | CAT | 1,202 | $466,740 | 0.16% |
| 46 | GE AEROSPACE | 369604301 | 1,754 | $451,427 | 0.15% |
| 47 | NORTHROP GRUMMAN CORP | NOC | 900 | $450,221 | 0.15% |
| 48 | VANGUARD WORLD FD | 921910725 | 6,305 | $412,993 | 0.14% |
| 49 | CHEVRON CORP NEW | CVX | 2,863 | $409,940 | 0.14% |
| 50 | ISHARES TR | 464287630 | 2,274 | $358,718 | 0.12% |
| 51 | MCDONALDS CORP | MCD | 1,202 | $351,263 | 0.12% |
| 52 | WALMART INC | WMT | 3,351 | $327,661 | 0.11% |
| 53 | STRYKER CORPORATION | SYK | 810 | $320,460 | 0.11% |
| 54 | AMERICAN EXPRESS CO | AXP | 953 | $303,988 | 0.10% |
| 55 | ISHARES TR | 464287226 | 2,969 | $294,525 | 0.10% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 6,712 | $290,444 | 0.10% |
| 57 | THE CIGNA GROUP | 125523100 | 864 | $285,621 | 0.10% |
| 58 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,354 | $265,084 | 0.09% |
| 59 | LINDE PLC | LIN | 546 | $256,172 | 0.09% |
| 60 | ISHARES TR | 464287200 | 403 | $249,912 | 0.08% |
| 61 | DOMINION ENERGY INC | D | 4,344 | $245,516 | 0.08% |
| 62 | DISNEY WALT CO | 254687106 | 1,977 | $245,204 | 0.08% |
| 63 | GE VERNOVA INC | GEV | 430 | $227,535 | 0.08% |
| 64 | INTUIT | INTU | 264 | $207,934 | 0.07% |
| 65 | RTX CORPORATION | RTX | 1,412 | $206,180 | 0.07% |
| 66 | HCA HEALTHCARE INC | HCA | 534 | $204,575 | 0.07% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 1,104 | $201,072 | 0.07% |
| 68 | MARTI TECHNOLOGIES INC | MRT | 35,000 | $106,050 | 0.04% |
| 69 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 15,081 | $84,455 | 0.03% |