Institutional Manager · CIK 0001801097
CFM WEALTH PARTNERS LLC
AUSTIN, TX · File #028-19713
Latest AUM
$692.8M
Positions
144
Top-10 Concentration
56.0%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +66,361 | +$6.2M | -$7.8M |
| REDUCE | NVIDIA CORPORATION | NVDA | -23,270 | -$4.3M | -$45,484 |
| ADD | SERVICENOW INC | NOW | +25,724 | +$3.9M | -$4.9M |
| REDUCE | APPLE INC | AAPL | -11,133 | -$3.0M | +$5.0M |
| REDUCE | EXXON MOBIL CORP | XOM | -11,466 | -$1.4M | +$711,009 |
| ADD | BROADCOM INC | AVGO | +3,278 | +$1.1M | +$380,566 |
| REDUCE | ALPHABET INC | GOOG | -3,530 | -$1.1M | +$9.5M |
| REDUCE | SALESFORCE INC | CRM | -3,119 | -$826,259 | +$979,070 |
| ADD | META PLATFORMS INC | META | +1,244 | +$821,141 | -$2.2M |
| REDUCE | AMAZON COM INC | AMZN | -3,555 | -$820,565 | +$1.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025144 pos · $692.8M
- 13F HOLDINGS REPORTQ/E Sep 2025147 pos · $688.8M
- 13F HOLDINGS REPORTQ/E Jun 2025141 pos · $628.3M
- 13F HOLDINGS REPORTQ/E Mar 2025139 pos · $567.1M
- 13F HOLDINGS REPORTQ/E Dec 2024139 pos · $592.9M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024143 pos · $572.6M
- 13F HOLDINGS REPORTQ/E Sep 2024153 pos · $498.1M
- 13F HOLDINGS REPORTQ/E Jun 2024146 pos · $544.4M
- 13F HOLDINGS REPORTQ/E Mar 2024153 pos · $498.4M
- 13F HOLDINGS REPORTQ/E Dec 2023141 pos · $381.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 546,252 | $101.9M | 16.48% |
| 2 | APPLE INC | AAPL | 277,886 | $75.5M | 12.22% |
| 3 | ALPHABET INC | GOOG | 132,077 | $41.3M | 6.69% |
| 4 | MICROSOFT CORP | MSFT | 51,165 | $24.7M | 4.00% |
| 5 | AMAZON COM INC | AMZN | 106,734 | $24.6M | 3.98% |
| 6 | META PLATFORMS INC | META | 30,826 | $20.3M | 3.29% |
| 7 | VISA INC | V | 45,147 | $15.8M | 2.56% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 89,631 | $14.4M | 2.33% |
| 9 | ALPHABET INC | GOOG | 43,870 | $13.8M | 2.23% |
| 10 | WILLIAMS COS INC | 969457100 | 226,858 | $13.6M | 2.21% |
| 11 | PALO ALTO NETWORKS INC | PANW | 73,443 | $13.5M | 2.19% |
| 12 | OREILLY AUTOMOTIVE INC | 67103H107 | 144,071 | $13.1M | 2.13% |
| 13 | INVESCO QQQ TR | IVZ | 18,893 | $11.6M | 1.88% |
| 14 | SPDR S&P 500 ETF TR | SPY | 16,973 | $11.6M | 1.87% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 35,580 | $11.5M | 1.85% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 12,598 | $10.9M | 1.76% |
| 17 | ELI LILLY & CO | LLY | 9,916 | $10.7M | 1.72% |
| 18 | EXXON MOBIL CORP | XOM | 82,206 | $9.9M | 1.60% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 45,129 | $9.7M | 1.56% |
| 20 | BROADCOM INC | AVGO | 26,784 | $9.3M | 1.50% |