Capital Advisors Wealth Management

Capital Advisors Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Capital Advisors Wealth Management

Capital Advisors Wealth Management holds 219 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Fundamental Intl (FNDF) 6.6 $49M 1.1M 45.21
Vanguard Specialized Funds Div App Etf (VIG) 6.2 $45M 207k 219.78
Ishares Tr Core S&p500 Etf (IVV) 5.8 $43M 62k 684.94
Ishares Tr Rus 1000 Grw Etf (IWF) 5.4 $40M 84k 473.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.4 $33M 389k 83.75
J P Morgan Exchange Traded F Income Etf (JPIE) 4.1 $30M 649k 46.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $29M 47k 614.31
Vanguard World Inf Tech Etf (VGT) 3.9 $29M 38k 753.79
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.1 $23M 446k 50.59
Apple (AAPL) 2.2 $16M 60k 271.86
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.0 $14M 161k 90.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $14M 21k 681.91
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $14M 99k 143.52
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 1.9 $14M 214k 64.38
Microsoft Corporation (MSFT) 1.9 $14M 28k 483.63
Amazon (AMZN) 1.6 $11M 49k 230.82
Alphabet Cap Stk Cl A (GOOGL) 1.5 $11M 35k 313.00
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.3 $9.6M 178k 54.07
Ishares Tr Intl Sel Div Etf (IDV) 1.2 $9.0M 229k 39.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $8.2M 16k 502.65
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.1 $8.1M 107k 75.63
Meta Platforms Cl A (META) 1.0 $7.5M 11k 660.10
NVIDIA Corporation (NVDA) 1.0 $7.0M 38k 186.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $7.0M 122k 57.24
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.9 $7.0M 132k 52.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $6.9M 137k 50.29
Vanguard Index Fds Small Cp Etf (VB) 0.9 $6.8M 26k 257.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $6.2M 70k 88.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $5.9M 18k 335.27
Vanguard Wellington Us Value Factr (VFVA) 0.8 $5.6M 42k 132.78
Visa Com Cl A (V) 0.7 $5.5M 16k 350.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $5.4M 183k 29.61
Costco Wholesale Corporation (COST) 0.7 $5.3M 6.1k 862.35
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $5.2M 101k 50.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $5.2M 51k 100.34
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $5.1M 38k 132.37
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $5.0M 50k 100.38
Select Sector Spdr Tr State Street Con (XLP) 0.7 $5.0M 64k 77.68
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.7 $4.9M 95k 51.19
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.6 $4.8M 95k 50.07
Broadcom (AVGO) 0.6 $4.5M 13k 346.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $4.4M 46k 96.16
Columbia Banking System (COLB) 0.5 $3.9M 140k 27.95
Constellation Energy (CEG) 0.5 $3.9M 11k 353.28
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $3.9M 39k 99.88
Palantir Technologies Cl A (PLTR) 0.5 $3.8M 22k 177.75
JPMorgan Chase & Co. (JPM) 0.5 $3.8M 12k 322.22
Ishares Tr National Mun Etf (MUB) 0.5 $3.7M 34k 107.11
Fidelity National Financial Com Shs (FNF) 0.4 $3.3M 60k 54.59
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.2M 11k 290.23
Ishares Tr Core High Dv Etf (HDV) 0.4 $3.1M 25k 121.61
Sofi Technologies (SOFI) 0.4 $2.9M 110k 26.18
Abbvie (ABBV) 0.4 $2.9M 13k 228.49
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $2.7M 57k 48.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $2.7M 9.1k 302.10
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $2.6M 56k 47.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.6M 12k 211.79
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.5M 8.1k 313.80
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $2.5M 50k 50.50
Ishares Gold Tr Ishares New (IAU) 0.3 $2.3M 29k 81.17
Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.2M 4.7k 468.76
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.3 $2.0M 31k 65.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.0M 3.2k 627.13
Palo Alto Networks (PANW) 0.3 $2.0M 11k 184.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.0M 60k 32.62
Netflix (NFLX) 0.3 $1.9M 20k 93.76
Spdr Series Trust State Street Spd (SHM) 0.2 $1.7M 36k 47.99
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $1.7M 24k 69.52
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $1.7M 20k 85.12
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M 8.2k 190.98
Qualcomm (QCOM) 0.2 $1.6M 9.2k 171.06
Chevron Corporation (CVX) 0.2 $1.5M 9.9k 152.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.5M 23k 62.47
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $1.4M 61k 22.91
Vaneck Etf Trust Long Muni Etf (MLN) 0.2 $1.3M 73k 17.53
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $1.2M 28k 44.71
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 3.0k 396.31
Goldman Sachs (GS) 0.2 $1.1M 1.3k 879.33
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 13k 89.46
Phillips 66 (PSX) 0.2 $1.1M 8.6k 129.03
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.1M 5.4k 204.84
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $1.1M 27k 40.35
McDonald's Corporation (MCD) 0.1 $1.1M 3.5k 305.60
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $1.1M 40k 26.68
Wal-Mart Stores (WMT) 0.1 $1.0M 9.0k 111.41
Micron Technology (MU) 0.1 $993k 3.5k 285.40
Exxon Mobil Corporation (XOM) 0.1 $989k 8.2k 120.35
Quanta Services (PWR) 0.1 $982k 2.3k 422.14
Tesla Motors (TSLA) 0.1 $981k 2.2k 449.72
Rocket Lab Corp (RKLB) 0.1 $939k 14k 69.76
Lockheed Martin Corporation (LMT) 0.1 $922k 1.9k 483.74
Delcath Sys Com New (DCTH) 0.1 $914k 91k 10.10
Us Bancorp Del Com New (USB) 0.1 $895k 17k 53.36
International Business Machines (IBM) 0.1 $882k 3.0k 296.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $851k 13k 66.00
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $841k 8.9k 94.71
Mid-America Apartment (MAA) 0.1 $835k 6.0k 138.91
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $832k 6.9k 120.18
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $816k 11k 74.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $805k 3.9k 209.12
Caterpillar (CAT) 0.1 $789k 1.4k 572.77
Altria (MO) 0.1 $768k 13k 57.66
Pepsi (PEP) 0.1 $766k 5.3k 143.53
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $757k 8.6k 88.08
Procter & Gamble Company (PG) 0.1 $738k 5.2k 143.32
At&t (T) 0.1 $732k 30k 24.84
Vanguard Index Fds Growth Etf (VUG) 0.1 $730k 1.5k 487.85
Southern Company (SO) 0.1 $709k 8.1k 87.20
L3harris Technologies (LHX) 0.1 $704k 2.4k 293.62
Ge Aerospace Com New (GE) 0.1 $691k 2.2k 308.07
Starbucks Corporation (SBUX) 0.1 $675k 8.0k 84.21
Ge Vernova (GEV) 0.1 $654k 1.0k 653.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $649k 3.4k 191.55
F&g Annuities & Life Common Stock (FG) 0.1 $638k 21k 30.85
Johnson & Johnson (JNJ) 0.1 $613k 3.0k 206.92
UnitedHealth (UNH) 0.1 $603k 1.8k 330.17
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $586k 42k 14.10
Marathon Petroleum Corp (MPC) 0.1 $585k 3.6k 162.61
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $573k 2.1k 276.97
Eli Lilly & Co. (LLY) 0.1 $571k 532.00 1073.98
Ishares Core Msci Emkt (IEMG) 0.1 $565k 8.4k 67.22
Cisco Systems (CSCO) 0.1 $563k 7.3k 77.03
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.1 $559k 7.0k 80.28
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $556k 8.8k 63.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $543k 20k 27.43
Philip Morris International (PM) 0.1 $541k 3.4k 160.42
Coca-Cola Company (KO) 0.1 $520k 7.4k 69.91
SLB Com Stk (SLB) 0.1 $520k 14k 38.38
Coastal Finl Corp Wa Com New (CCB) 0.1 $517k 4.5k 114.59
Boeing Company (BA) 0.1 $513k 2.4k 217.12
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $498k 10k 49.14
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $472k 9.0k 52.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $464k 6.0k 77.89
Ishares Tr Rus 1000 Etf (IWB) 0.1 $451k 1.2k 373.53
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $442k 14k 30.96
D-wave Quantum (QBTS) 0.1 $431k 17k 26.15
Eaton Corp SHS (ETN) 0.1 $422k 1.3k 318.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $418k 7.9k 52.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $414k 5.6k 74.07
Merck & Co (MRK) 0.1 $412k 3.9k 105.25
Automatic Data Processing (ADP) 0.1 $406k 1.6k 257.23
Asml Holding N V N Y Registry Shs (ASML) 0.1 $406k 379.00 1069.86
Hilton Worldwide Holdings (HLT) 0.1 $403k 1.4k 287.25
Gilead Sciences (GILD) 0.1 $396k 3.2k 122.75
Welltower Inc Com reit (WELL) 0.1 $396k 2.1k 185.64
Wisdomtree Tr Us High Dividend (DHS) 0.1 $388k 3.8k 101.82
Ishares Tr Russell 3000 Etf (IWV) 0.1 $387k 1.0k 386.85
Applied Materials (AMAT) 0.1 $386k 1.5k 256.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $384k 4.4k 87.17
Thermo Fisher Scientific (TMO) 0.1 $372k 643.00 579.04
American Express Company (AXP) 0.0 $365k 986.00 370.02
Advanced Micro Devices (AMD) 0.0 $364k 1.7k 214.16
Wheaton Precious Metals Corp (WPM) 0.0 $364k 3.1k 117.52
Duke Energy Corp Com New (DUK) 0.0 $363k 3.1k 117.20
Verizon Communications (VZ) 0.0 $358k 8.8k 40.73
Wells Fargo & Company (WFC) 0.0 $355k 3.8k 93.20
Coinbase Global Com Cl A (COIN) 0.0 $345k 1.5k 226.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $340k 7.9k 42.87
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $337k 2.3k 143.99
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $336k 5.9k 56.69
Nuveen Muni Value Fund (NUV) 0.0 $333k 37k 9.06
Kla Corp Com New (KLAC) 0.0 $320k 263.00 1216.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $320k 5.3k 60.17
Waste Management (WM) 0.0 $318k 1.4k 219.74
Trane Technologies SHS (TT) 0.0 $315k 810.00 389.20
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $312k 16k 19.39
3M Company (MMM) 0.0 $310k 1.9k 160.10
Virtu Finl Cl A (VIRT) 0.0 $305k 9.1k 33.32
Intel Corporation (INTC) 0.0 $304k 8.3k 36.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $300k 5.2k 58.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $298k 2.9k 104.07
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $295k 7.2k 41.27
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $290k 15k 19.87
Paccar (PCAR) 0.0 $290k 2.6k 109.50
Blackrock (BLK) 0.0 $290k 270.00 1072.30
Spdr Series Trust State Street Spd (BIL) 0.0 $288k 3.2k 91.38
Oracle Corporation (ORCL) 0.0 $283k 1.5k 194.93
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $283k 5.5k 51.60
Coreweave Com Cl A (CRWV) 0.0 $283k 3.9k 71.61
Ishares Tr Esg Optimized (SUSA) 0.0 $282k 2.0k 139.34
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $281k 5.5k 51.12
Amgen (AMGN) 0.0 $275k 842.00 327.14
Circle Internet Group Com Cl A (CRCL) 0.0 $274k 3.5k 79.30
Toyota Motor Corp Ads (TM) 0.0 $274k 1.3k 214.06
Cintas Corporation (CTAS) 0.0 $272k 1.4k 188.07
Pfizer (PFE) 0.0 $270k 11k 24.90
Bwx Technologies (BWXT) 0.0 $270k 1.6k 172.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $268k 5.0k 53.76
Ecolab (ECL) 0.0 $266k 1.0k 262.60
Ishares Tr Core Div Grwth (DGRO) 0.0 $260k 3.7k 69.42
Raytheon Technologies Corp (RTX) 0.0 $253k 1.4k 183.35
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $252k 7.0k 36.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $251k 2.0k 123.28
Esperion Therapeutics (ESPR) 0.0 $250k 68k 3.70
Home Depot (HD) 0.0 $247k 718.00 344.20
salesforce (CRM) 0.0 $245k 925.00 264.83
Lowe's Companies (LOW) 0.0 $243k 1.0k 241.15
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $240k 4.4k 54.77
Alaska Air (ALK) 0.0 $238k 4.7k 50.30
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $238k 5.0k 48.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $237k 3.1k 75.43
Ishares Msci Emrg Chn (EMXC) 0.0 $235k 3.2k 72.67
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $233k 4.9k 47.16
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $221k 3.3k 66.43
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $220k 5.7k 38.73
Goldman Sachs Etf Tr Activebeta Wrld 0.0 $217k 3.8k 57.74
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $214k 3.0k 71.72
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $214k 1.7k 128.80
Paychex (PAYX) 0.0 $212k 1.9k 112.21
Walt Disney Company (DIS) 0.0 $209k 1.8k 113.78
Yum! Brands (YUM) 0.0 $205k 1.4k 151.28
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $204k 3.0k 68.36
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $203k 4.5k 45.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $176k 11k 16.49
Aldeyra Therapeutics (ALDX) 0.0 $82k 16k 5.18
B2gold Corp (BTG) 0.0 $54k 12k 4.51
Cardiff Oncology (CRDF) 0.0 $30k 11k 2.81
Sabre (SABR) 0.0 $20k 15k 1.36
Renovorx Com New (RNXT) 0.0 $8.4k 10k 0.84