Cm Wealth Advisors
Latest statistics and disclosures from Cm Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OEF, DIA, LECO, VOO, IVV, and represent 56.97% of Cm Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$9.1M), IAU, OEF, EQWL, GLD, IWM, DGRW, MOTG, INTC, IJS.
- Started 8 new stock positions in DGRW, LHX, MOTG, IJH, IAU, INTC, LRCX, GLD.
- Reduced shares in these 10 stocks: LECO, MSFT, IWN, AMZN, RSP, AAPL, IWB, DIA, , GOOG.
- Sold out of its position in KRE.
- Cm Wealth Advisors was a net buyer of stock by $10M.
- Cm Wealth Advisors has $379M in assets under management (AUM), dropping by 11.59%.
- Central Index Key (CIK): 0001764581
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Portfolio Holdings for Cm Wealth Advisors
Cm Wealth Advisors holds 89 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 100 Etf (OEF) | 21.6 | $82M | 246k | 332.84 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 13.6 | $51M | 111k | 464.74 |
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| Lincoln Electric Holdings (LECO) | 8.9 | $34M | -4% | 142k | 236.58 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.5 | $25M | 40k | 614.12 |
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| Ishares Tr Core S&p500 Etf (IVV) | 6.5 | $25M | +59% | 37k | 669.30 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 4.9 | $19M | 87k | 216.39 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 4.9 | $19M | 92k | 203.59 |
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| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 3.5 | $13M | +9% | 116k | 114.68 |
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| NVIDIA Corporation (NVDA) | 3.3 | $13M | 68k | 186.59 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.6 | $9.9M | -5% | 52k | 189.70 |
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| Ishares Tr Rus 1000 Etf (IWB) | 2.5 | $9.5M | -4% | 26k | 365.48 |
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| Apple (AAPL) | 2.0 | $7.5M | -6% | 30k | 254.63 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 1.6 | $6.2M | -8% | 35k | 176.81 |
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| Microsoft Corporation (MSFT) | 1.6 | $5.9M | -10% | 12k | 517.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.8M | 12k | 243.10 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $2.7M | 9.1k | 294.77 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $2.5M | 21k | 118.83 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.5M | -10% | 10k | 243.55 |
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| Park-Ohio Holdings (PKOH) | 0.6 | $2.3M | +2% | 111k | 21.24 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.3M | 3.4k | 668.01 |
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| Meta Platforms Cl A (META) | 0.6 | $2.3M | 3.1k | 734.38 |
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| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.6 | $2.1M | 24k | 88.65 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $2.1M | +8% | 23k | 93.37 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $1.9M | +16% | 17k | 110.59 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.7M | +40% | 7.2k | 241.96 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $1.5M | NEW | 21k | 72.77 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 1.7k | 763.00 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 4.1k | 315.43 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.0M | +11% | 3.1k | 329.08 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $991k | 11k | 87.31 |
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| Norfolk Southern (NSC) | 0.2 | $945k | 3.1k | 300.41 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $894k | -3% | 7.5k | 118.44 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $890k | 1.5k | 609.32 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $875k | 30k | 29.11 |
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| Cisco Systems (CSCO) | 0.2 | $865k | -2% | 13k | 68.42 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $857k | 33k | 26.34 |
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| Abbott Laboratories (ABT) | 0.2 | $846k | 6.3k | 133.94 |
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| Procter & Gamble Company (PG) | 0.2 | $789k | 5.1k | 153.65 |
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| Abbvie (ABBV) | 0.2 | $780k | 3.4k | 231.54 |
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| Sherwin-Williams Company (SHW) | 0.2 | $765k | +2% | 2.2k | 346.26 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $761k | 14k | 53.40 |
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| Costco Wholesale Corporation (COST) | 0.2 | $756k | 817.00 | 925.63 |
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| McDonald's Corporation (MCD) | 0.2 | $737k | 2.4k | 303.89 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $696k | 1.2k | 568.81 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $686k | 6.1k | 112.75 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $677k | 4.8k | 140.95 |
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| Amazon (AMZN) | 0.2 | $644k | -46% | 2.9k | 219.57 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $633k | 1.3k | 485.45 |
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| Chevron Corporation (CVX) | 0.2 | $588k | 3.8k | 155.29 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $579k | NEW | 1.6k | 355.47 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $571k | 3.0k | 187.43 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $548k | +2% | 2.0k | 280.08 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $545k | 5.0k | 108.96 |
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| Visa Com Cl A (V) | 0.1 | $541k | -5% | 1.6k | 341.38 |
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| Air Products & Chemicals (APD) | 0.1 | $539k | 2.0k | 272.72 |
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| International Business Machines (IBM) | 0.1 | $507k | 1.8k | 282.16 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $492k | +21% | 18k | 27.30 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $482k | 1.3k | 378.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $479k | 952.00 | 502.74 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $471k | 6.1k | 76.72 |
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| Intercontinental Exchange (ICE) | 0.1 | $466k | 2.8k | 168.48 |
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| Pepsi (PEP) | 0.1 | $460k | 3.3k | 140.44 |
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| Johnson & Johnson (JNJ) | 0.1 | $453k | 2.4k | 185.42 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $420k | NEW | 4.7k | 88.96 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $404k | 1.9k | 209.64 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $401k | 6.7k | 59.92 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $401k | 2.0k | 199.47 |
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| CSX Corporation (CSX) | 0.1 | $384k | 11k | 35.51 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $376k | 629.00 | 597.65 |
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| Lowe's Companies (LOW) | 0.1 | $355k | -6% | 1.4k | 251.31 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $346k | 1.2k | 294.22 |
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| Fiserv (FI) | 0.1 | $311k | 2.4k | 128.93 |
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| Vaneck Etf Trust Mrngstr Gbl Wide (MOTG) | 0.1 | $303k | NEW | 6.7k | 45.00 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $303k | 1.9k | 158.97 |
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| Ncino (NCNO) | 0.1 | $298k | 11k | 27.11 |
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| Intel Corporation (INTC) | 0.1 | $297k | NEW | 8.8k | 33.55 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $292k | 11k | 26.84 |
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| Morgan Stanley Com New (MS) | 0.1 | $281k | 1.8k | 158.96 |
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| Stryker Corporation (SYK) | 0.1 | $262k | 708.00 | 370.51 |
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| Key (KEY) | 0.1 | $259k | -4% | 14k | 18.69 |
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| Danaher Corporation (DHR) | 0.1 | $245k | +3% | 1.2k | 198.58 |
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| Coca-Cola Company (KO) | 0.1 | $239k | 3.6k | 66.83 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $228k | NEW | 1.7k | 134.16 |
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| Illinois Tool Works (ITW) | 0.1 | $223k | 850.00 | 262.37 |
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| L3harris Technologies (LHX) | 0.1 | $222k | NEW | 727.00 | 305.41 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $219k | NEW | 3.4k | 65.26 |
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| Linde SHS (LIN) | 0.1 | $214k | 450.00 | 475.00 |
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| Tortoise Capital Series Trus Energy Fd (TNGY) | 0.0 | $141k | 16k | 9.07 |
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| Newell Rubbermaid (NWL) | 0.0 | $84k | 16k | 5.24 |
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Past Filings by Cm Wealth Advisors
SEC 13F filings are viewable for Cm Wealth Advisors going back to 2023
- Cm Wealth Advisors 2025 Q3 filed Nov. 5, 2025
- Cm Wealth Advisors 2025 Q2 filed Aug. 6, 2025
- Cm Wealth Advisors 2025 Q1 filed April 24, 2025
- Cm Wealth Advisors 2024 Q4 filed Feb. 13, 2025
- Cm Wealth Advisors 2024 Q3 filed Nov. 12, 2024
- Cm Wealth Advisors 2024 Q2 filed Aug. 14, 2024
- Cm Wealth Advisors 2024 Q1 filed May 13, 2024
- Cm Wealth Advisors 2023 Q4 filed Feb. 5, 2024
- Cm Wealth Advisors 2023 Q3 filed Nov. 16, 2023
- Cm Wealth Advisors 2023 Q2 filed Aug. 15, 2023
- Cm Wealth Advisors 2022 Q3 filed May 11, 2023
- Cm Wealth Advisors 2022 Q2 filed May 9, 2023
- Cm Wealth Advisors 2022 Q4 filed May 4, 2023
- Cm Wealth Advisors 2023 Q1 filed May 1, 2023