Institutional Manager · CIK 0001992748

CJM Wealth Advisers, Ltd.

FALLS CHURCH, VA · File #028-23387

Latest AUM

$334.3M

Positions

Top-10 Concentration

83.1%

Filings

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	CAPITAL GROUP DIVIDEND VALUE	14020W106	+114,327	+$5.0M	+$350,253
REDUCE	VANGUARD INDEX FDS	922908744	-10,858	-$2.1M	+$370,376
REDUCE	INVESCO QQQ TR	IVZ	-1,325	-$813,957	+$1.2M
ADD	ISHARES GOLD TR	IAU	+6,788	+$550,985	+$26,234
NEW	AFLAC INC	AFL	+4,735	+$522,128	$0
REDUCE	ISHARES TR	464287226	-3,513	-$350,880	-$2,798
REDUCE	ISHARES TR	464287614	-595	-$281,609	+$80,128
ADD	VANGUARD INDEX FDS	922908769	+745	+$249,798	+$6,078
ADD	ISHARES BITCOIN TRUST ETF	IBIT	+4,812	+$238,908	-$62,179
REDUCE	BERKSHIRE HATHAWAY INC DEL	BRK-A	-431	-$216,649	-$1,272

Sector Allocation

Financials

17.7%$59.0M

Technology

3.7%$12.2M

Energy

1.8%$6.2M

Consumer Discretionary

0.8%$2.6M

0.7%$2.3M

0.6%$1.9M

0.1%$470,640

0.1%$379,240

Communication Services

0.1%$283,796

Materials

0.1%$234,088

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 202574 pos · $334.3M
Oct 14, 202513F HOLDINGS REPORTQ/E Sep 202574 pos · $325.5M
Jul 14, 202513F HOLDINGS REPORTQ/E Jun 202569 pos · $300.5M
Apr 14, 202513F HOLDINGS REPORTQ/E Mar 202567 pos · $283.2M
Jan 10, 202513F HOLDINGS REPORTQ/E Dec 202469 pos · $296.8M
Oct 3, 202413F HOLDINGS REPORTQ/E Sep 202469 pos · $291.9M
Jul 9, 202413F HOLDINGS REPORTQ/E Jun 202464 pos · $271.8M
Apr 9, 202413F HOLDINGS REPORTQ/E Mar 202466 pos · $263.9M
Oct 26, 202313F HOLDINGS REPORTQ/E Dec 202354 pos · $205.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	162,695	$102.0M	31.17%
2	INVESCO QQQ TR	IVZ	87,109	$53.5M	16.35%
3	ISHARES TR	464287507	555,652	$36.7M	11.20%
4	ISHARES TR	464287804	178,360	$21.4M	6.55%
5	CAPITAL GROUP DIVIDEND VALUE	14020W106	331,859	$14.5M	4.42%
6	VANGUARD INDEX FDS	922908744	71,425	$13.6M	4.17%
7	VANGUARD INDEX FDS	922908595	30,984	$9.4M	2.86%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,590	$7.8M	2.39%
9	ISHARES TR	464287614	15,825	$7.5M	2.29%
10	EXXON MOBIL CORP	XOM	47,528	$5.7M	1.75%
11	APPLE INC	AAPL	19,831	$5.4M	1.65%
12	VANGUARD TAX-MANAGED FDS	921943858	63,653	$4.0M	1.21%
13	INTERNATIONAL BUSINESS MACHS	INTR	11,592	$3.4M	1.05%
14	VANGUARD INDEX FDS	922908538	9,617	$2.7M	0.82%
15	MICROSOFT CORP	MSFT	4,883	$2.4M	0.72%
16	VANGUARD SPECIALIZED FUNDS	921908844	10,326	$2.3M	0.69%
17	ISHARES TR	464287598	10,548	$2.2M	0.68%
18	VANGUARD INDEX FDS	922908611	10,402	$2.2M	0.67%
19	ISHARES TR	464287655	8,037	$2.0M	0.60%
20	ALPHABET INC	GOOG	5,767	$1.8M	0.55%