Institutional Manager · CIK 0001824700
Capital Advisors Wealth Management, LLC
YAKIMA, WA · File #028-21142
Latest AUM
$734.1M
Positions
219
Top-10 Concentration
54.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025219 pos · $734.1M
- 13F HOLDINGS REPORTQ/E Sep 2025215 pos · $700.7M
- 13F HOLDINGS REPORTQ/E Jun 2025191 pos · $636.4M
- 13F HOLDINGS REPORTQ/E Mar 2025181 pos · $566.0M
- 13F HOLDINGS REPORTQ/E Dec 2024173 pos · $561.7M
- 13F HOLDINGS REPORTQ/E Sep 2024167 pos · $542.8M
- 13F HOLDINGS REPORTQ/E Jun 2024160 pos · $505.8M
- 13F HOLDINGS REPORTQ/E Mar 2024158 pos · $482.1M
- 13F HOLDINGS REPORTQ/E Dec 2023134 pos · $383.0M
- 13F HOLDINGS REPORTQ/E Sep 2023140 pos · $390.9M
- 13F HOLDINGS REPORTQ/E Jun 2023144 pos · $361.4M
- 13F HOLDINGS REPORTQ/E Mar 2023133 pos · $329.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524755 | 1,072,904 | $48.5M | 7.93% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 206,552 | $45.4M | 7.42% |
| 3 | ISHARES TR | 464287200 | 62,025 | $42.5M | 6.95% |
| 4 | ISHARES TR | 464287614 | 83,815 | $39.7M | 6.49% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 389,335 | $32.6M | 5.33% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 648,730 | $30.0M | 4.91% |
| 7 | INVESCO QQQ TR | IVZ | 46,767 | $28.7M | 4.70% |
| 8 | VANGUARD WORLD FD | 92204A702 | 37,801 | $28.5M | 4.66% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 445,624 | $22.5M | 3.69% |
| 10 | APPLE INC | AAPL | 59,951 | $16.3M | 2.67% |
| 11 | VANGUARD WHITEHALL FDS | 921946794 | 160,514 | $14.4M | 2.36% |
| 12 | SPDR S&P 500 ETF TR | SPY | 20,777 | $14.2M | 2.32% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 98,503 | $14.1M | 2.31% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 213,965 | $13.8M | 2.25% |
| 15 | MICROSOFT CORP | MSFT | 28,092 | $13.6M | 2.22% |
| 16 | AMAZON COM INC | AMZN | 49,422 | $11.4M | 1.87% |
| 17 | ALPHABET INC | GOOG | 35,195 | $11.0M | 1.80% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 178,190 | $9.6M | 1.58% |
| 19 | ISHARES TR | 464288448 | 229,059 | $9.0M | 1.48% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,230 | $8.2M | 1.33% |