13F HOLDINGS REPORT
CJM Wealth Advisers, Ltd.
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001992748-25-000006
Total Value
$325.5M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 162,523 | $99.5M | 30.58% |
| 2 | INVESCO QQQ TR | IVZ | 88,434 | $53.1M | 16.31% |
| 3 | ISHARES TR | 464287507 | 553,671 | $36.1M | 11.10% |
| 4 | ISHARES TR | 464287804 | 179,697 | $21.4M | 6.56% |
| 5 | VANGUARD INDEX FDS | 922908744 | 82,283 | $15.3M | 4.71% |
| 6 | VANGUARD INDEX FDS | 922908595 | 30,791 | $9.2M | 2.82% |
| 7 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 217,532 | $9.1M | 2.81% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,021 | $8.1M | 2.47% |
| 9 | ISHARES TR | 464287614 | 16,420 | $7.7M | 2.36% |
| 10 | EXXON MOBIL CORP | XOM | 48,218 | $5.4M | 1.67% |
| 11 | APPLE INC | AAPL | 20,459 | $5.2M | 1.60% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 63,049 | $3.8M | 1.16% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 11,541 | $3.3M | 1.00% |
| 14 | VANGUARD INDEX FDS | 922908538 | 9,615 | $2.8M | 0.87% |
| 15 | MICROSOFT CORP | MSFT | 5,002 | $2.6M | 0.80% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,222 | $2.2M | 0.68% |
| 17 | VANGUARD INDEX FDS | 922908611 | 10,467 | $2.2M | 0.67% |
| 18 | ISHARES TR | 464287598 | 10,597 | $2.2M | 0.66% |
| 19 | ISHARES TR | 464287655 | 8,036 | $1.9M | 0.60% |
| 20 | T ROWE PRICE ETF INC | 87283Q867 | 46,515 | $1.8M | 0.54% |
| 21 | QUALCOMM INC | QCOM | 10,141 | $1.7M | 0.52% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 5,020 | $1.6M | 0.49% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 9,617 | $1.5M | 0.45% |
| 24 | ALPHABET INC | GOOG | 6,057 | $1.5M | 0.45% |
| 25 | AMAZON COM INC | AMZN | 6,522 | $1.4M | 0.44% |
| 26 | VANGUARD INDEX FDS | 922908512 | 7,756 | $1.4M | 0.42% |
| 27 | VISA INC | V | 3,715 | $1.3M | 0.39% |
| 28 | VANGUARD INDEX FDS | 922908629 | 4,130 | $1.2M | 0.37% |
| 29 | ISHARES TR | 464287622 | 2,926 | $1.1M | 0.33% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 13,723 | $1.0M | 0.32% |
| 31 | ALPHABET INC | GOOG | 4,060 | $987,010 | 0.30% |
| 32 | VANGUARD WORLD FD | 921910733 | 8,195 | $970,609 | 0.30% |
| 33 | JOHNSON & JOHNSON | JNJ | 4,583 | $849,724 | 0.26% |
| 34 | ISHARES TR | 464287226 | 7,616 | $763,487 | 0.23% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 2,566 | $753,121 | 0.23% |
| 36 | LEIDOS HOLDINGS INC | LDOS | 3,674 | $694,239 | 0.21% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,680 | $687,391 | 0.21% |
| 38 | NVIDIA CORPORATION | NVDA | 3,628 | $676,877 | 0.21% |
| 39 | KLA CORP | KLAC | 605 | $652,553 | 0.20% |
| 40 | ORACLE CORP | ORCL-PD | 2,320 | $652,477 | 0.20% |
| 41 | GE AEROSPACE | 369604301 | 2,129 | $640,405 | 0.20% |
| 42 | HOME DEPOT INC | HD | 1,512 | $612,647 | 0.19% |
| 43 | CATERPILLAR INC | CAT | 1,203 | $574,034 | 0.18% |
| 44 | SPDR S&P 500 ETF TR | SPY | 837 | $557,880 | 0.17% |
| 45 | ELI LILLY & CO | LLY | 712 | $543,163 | 0.17% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 851 | $518,367 | 0.16% |
| 47 | VANGUARD WORLD FD | 921910725 | 7,231 | $501,635 | 0.15% |
| 48 | CHEVRON CORP NEW | CVX | 2,875 | $446,387 | 0.14% |
| 49 | ISHARES TR | 464287630 | 2,275 | $402,252 | 0.12% |
| 50 | VANGUARD INDEX FDS | 922908553 | 4,177 | $381,863 | 0.12% |
| 51 | AT&T INC | T-PC | 13,364 | $377,394 | 0.12% |
| 52 | MCDONALDS CORP | MCD | 1,203 | $365,687 | 0.11% |
| 53 | WALMART INC | WMT | 3,373 | $347,621 | 0.11% |
| 54 | GE VERNOVA INC | GEV | 528 | $324,667 | 0.10% |
| 55 | AMERICAN EXPRESS CO | AXP | 953 | $316,548 | 0.10% |
| 56 | STRYKER CORPORATION | SYK | 810 | $299,433 | 0.09% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 6,783 | $298,124 | 0.09% |
| 58 | ISHARES TR | 464287200 | 443 | $296,165 | 0.09% |
| 59 | VANGUARD INDEX FDS | 922908769 | 859 | $281,944 | 0.09% |
| 60 | DOMINION ENERGY INC | D | 4,365 | $267,012 | 0.08% |
| 61 | TESLA INC | TSLA | 595 | $264,801 | 0.08% |
| 62 | ISHARES BITCOIN TRUST ETF | IBIT | 4,049 | $263,206 | 0.08% |
| 63 | LINDE PLC | LIN | 552 | $262,200 | 0.08% |
| 64 | THE CIGNA GROUP | 125523100 | 864 | $249,048 | 0.08% |
| 65 | RTX CORPORATION | RTX | 1,412 | $236,270 | 0.07% |
| 66 | HCA HEALTHCARE INC | HCA | 539 | $229,722 | 0.07% |
| 67 | ISHARES GOLD TR | IAU | 3,123 | $227,261 | 0.07% |
| 68 | DISNEY WALT CO | 254687106 | 1,978 | $226,425 | 0.07% |
| 69 | VANGUARD INDEX FDS | 922908736 | 453 | $217,263 | 0.07% |
| 70 | ABBVIE INC | ABBV | 932 | $215,753 | 0.07% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 609 | $210,288 | 0.06% |
| 72 | CONSTELLATION ENERGY CORP | CEG | 628 | $206,550 | 0.06% |
| 73 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 15,206 | $90,021 | 0.03% |
| 74 | MARTI TECHNOLOGIES INC | MRT | 35,000 | $71,400 | 0.02% |