13F HOLDINGS REPORT
CJM Wealth Advisers, Ltd.
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001992748-26-000001
Total Value
$334.3M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 162,695 | $102.0M | 30.52% |
| 2 | INVESCO QQQ TR | IVZ | 87,109 | $53.5M | 16.01% |
| 3 | ISHARES TR | 464287507 | 555,652 | $36.7M | 10.97% |
| 4 | ISHARES TR | 464287804 | 178,360 | $21.4M | 6.41% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 331,859 | $14.5M | 4.33% |
| 6 | VANGUARD INDEX FDS | 922908744 | 71,425 | $13.6M | 4.08% |
| 7 | VANGUARD INDEX FDS | 922908595 | 30,984 | $9.4M | 2.80% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,590 | $7.8M | 2.34% |
| 9 | ISHARES TR | 464287614 | 15,825 | $7.5M | 2.24% |
| 10 | EXXON MOBIL CORP | XOM | 47,528 | $5.7M | 1.71% |
| 11 | APPLE INC | AAPL | 19,831 | $5.4M | 1.61% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 63,653 | $4.0M | 1.19% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 11,592 | $3.4M | 1.03% |
| 14 | VANGUARD INDEX FDS | 922908538 | 9,617 | $2.7M | 0.80% |
| 15 | MICROSOFT CORP | MSFT | 4,883 | $2.4M | 0.71% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,326 | $2.3M | 0.68% |
| 17 | ISHARES TR | 464287598 | 10,548 | $2.2M | 0.66% |
| 18 | VANGUARD INDEX FDS | 922908611 | 10,402 | $2.2M | 0.66% |
| 19 | ISHARES TR | 464287655 | 8,037 | $2.0M | 0.59% |
| 20 | ALPHABET INC | GOOG | 5,767 | $1.8M | 0.54% |
| 21 | T ROWE PRICE ETF INC | 87283Q867 | 46,524 | $1.8M | 0.53% |
| 22 | QUALCOMM INC | QCOM | 10,192 | $1.7M | 0.52% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 4,861 | $1.6M | 0.47% |
| 24 | AMAZON COM INC | AMZN | 6,480 | $1.5M | 0.45% |
| 25 | VANGUARD INDEX FDS | 922908512 | 7,628 | $1.4M | 0.40% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 9,371 | $1.3M | 0.40% |
| 27 | VISA INC | V | 3,464 | $1.2M | 0.36% |
| 28 | ALPHABET INC | GOOG | 3,856 | $1.2M | 0.36% |
| 29 | VANGUARD INDEX FDS | 922908629 | 4,130 | $1.2M | 0.36% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 13,822 | $1.1M | 0.33% |
| 31 | ISHARES TR | 464287622 | 2,926 | $1.1M | 0.33% |
| 32 | VANGUARD WORLD FD | 921910733 | 7,863 | $951,159 | 0.28% |
| 33 | ISHARES GOLD TR | IAU | 9,911 | $804,480 | 0.24% |
| 34 | JOHNSON & JOHNSON | JNJ | 3,869 | $800,728 | 0.24% |
| 35 | ELI LILLY & CO | LLY | 707 | $759,674 | 0.23% |
| 36 | KLA CORP | KLAC | 600 | $729,048 | 0.22% |
| 37 | CATERPILLAR INC | CAT | 1,207 | $691,242 | 0.21% |
| 38 | LEIDOS HOLDINGS INC | LDOS | 3,674 | $662,790 | 0.20% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 2,566 | $660,052 | 0.20% |
| 40 | GE AEROSPACE | 369604301 | 2,130 | $656,197 | 0.20% |
| 41 | NVIDIA CORPORATION | NVDA | 3,296 | $614,734 | 0.18% |
| 42 | VANGUARD INDEX FDS | 922908769 | 1,604 | $537,820 | 0.16% |
| 43 | AFLAC INC | AFL | 4,735 | $522,128 | 0.16% |
| 44 | VANGUARD WORLD FD | 921910725 | 7,231 | $517,905 | 0.15% |
| 45 | HOME DEPOT INC | HD | 1,495 | $514,430 | 0.15% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,551 | $502,200 | 0.15% |
| 47 | SPDR S&P 500 ETF TR | SPY | 711 | $484,691 | 0.14% |
| 48 | NORTHROP GRUMMAN CORP | NOC | 807 | $460,292 | 0.14% |
| 49 | ORACLE CORP | ORCL-PD | 2,306 | $449,462 | 0.13% |
| 50 | RTX CORPORATION | RTX | 2,433 | $446,212 | 0.13% |
| 51 | CHEVRON CORP NEW | CVX | 2,890 | $440,495 | 0.13% |
| 52 | ISHARES BITCOIN TRUST ETF | IBIT | 8,861 | $439,935 | 0.13% |
| 53 | ISHARES TR | 464287630 | 2,292 | $415,259 | 0.12% |
| 54 | ISHARES TR | 464287226 | 4,103 | $409,809 | 0.12% |
| 55 | WALMART INC | WMT | 3,404 | $379,240 | 0.11% |
| 56 | MCDONALDS CORP | MCD | 1,214 | $371,186 | 0.11% |
| 57 | AMERICAN EXPRESS CO | AXP | 963 | $356,262 | 0.11% |
| 58 | GE VERNOVA INC | GEV | 523 | $341,845 | 0.10% |
| 59 | AT&T INC | T-PC | 13,465 | $334,464 | 0.10% |
| 60 | VANGUARD INDEX FDS | 922908553 | 3,663 | $324,166 | 0.10% |
| 61 | ISHARES TR | 464287200 | 446 | $305,141 | 0.09% |
| 62 | STRYKER CORPORATION | SYK | 810 | $284,691 | 0.09% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 6,968 | $283,796 | 0.08% |
| 64 | TESLA INC | TSLA | 595 | $267,778 | 0.08% |
| 65 | DOMINION ENERGY INC | D | 4,292 | $251,491 | 0.08% |
| 66 | LINDE PLC | LIN | 549 | $234,088 | 0.07% |
| 67 | DISNEY WALT CO | 254687106 | 1,978 | $224,982 | 0.07% |
| 68 | HCA HEALTHCARE INC | HCA | 477 | $222,654 | 0.07% |
| 69 | VANGUARD INDEX FDS | 922908736 | 453 | $221,001 | 0.07% |
| 70 | CONSTELLATION ENERGY CORP | CEG | 620 | $219,149 | 0.07% |
| 71 | ABBVIE INC | ABBV | 943 | $215,502 | 0.06% |
| 72 | THE CIGNA GROUP | 125523100 | 761 | $209,450 | 0.06% |
| 73 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 15,443 | $95,281 | 0.03% |
| 74 | MARTI TECHNOLOGIES INC | MRT | 35,000 | $82,950 | 0.02% |