Center for Wealth Management Advisory

Center for Wealth Management Advisory as of Dec. 31, 2025

Portfolio Holdings for Center for Wealth Management Advisory

Center for Wealth Management Advisory holds 61 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
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 19.7 $27M 211k 127.11
First Tr Exchange-traded SHS (FDL) 9.3 $13M 285k 44.34
Ishares Tr Morningstr Us Eq (ILCB) 6.4 $8.7M 93k 94.38
First Tr Exchange-traded SHS (FVD) 5.8 $7.8M 170k 46.08
Vaneck Etf Trust Semiconductr Etf (SMH) 4.5 $6.2M 17k 360.13
Apple (AAPL) 3.1 $4.2M 16k 271.86
Ishares Tr Rus 1000 Etf (IWB) 2.8 $3.8M 10k 373.44
Broadcom (AVGO) 2.0 $2.7M 7.9k 346.09
Morgan Stanley Com New (MS) 1.7 $2.3M 13k 177.53
Johnson & Johnson (JNJ) 1.7 $2.3M 11k 206.94
Microsoft Corporation (MSFT) 1.7 $2.2M 4.7k 483.63
UnitedHealth (UNH) 1.5 $2.1M 6.2k 330.11
FedEx Corporation (FDX) 1.5 $2.0M 6.9k 288.84
Abbott Laboratories (ABT) 1.5 $2.0M 16k 125.29
CVS Caremark Corporation (CVS) 1.4 $1.9M 24k 79.36
Accenture Plc Ireland Shs Class A (ACN) 1.4 $1.8M 6.8k 268.30
Verizon Communications (VZ) 1.3 $1.8M 45k 40.73
Merck & Co (MRK) 1.3 $1.8M 17k 105.26
Chubb (CB) 1.3 $1.8M 5.7k 312.13
Pepsi (PEP) 1.3 $1.8M 12k 143.52
Duke Energy Corp Com New (DUK) 1.3 $1.8M 15k 117.21
Us Bancorp Del Com New (USB) 1.3 $1.8M 33k 53.36
Medtronic SHS (MDT) 1.2 $1.7M 17k 96.06
Anthem (ELV) 1.2 $1.7M 4.7k 350.56
ConocoPhillips (COP) 1.2 $1.7M 18k 93.61
Lockheed Martin Corporation (LMT) 1.2 $1.7M 3.4k 483.71
NVIDIA Corporation (NVDA) 1.2 $1.6M 8.6k 186.49
Coca-Cola Company (KO) 1.2 $1.6M 23k 69.91
Cme (CME) 1.2 $1.6M 5.8k 273.10
Exxon Mobil Corporation (XOM) 1.2 $1.6M 13k 120.34
Qualcomm (QCOM) 1.1 $1.5M 8.9k 171.05
Pfizer (PFE) 1.1 $1.5M 59k 24.90
United Parcel Service CL B (UPS) 1.0 $1.4M 14k 99.19
Mondelez Intl Cl A (MDLZ) 1.0 $1.4M 25k 53.83
Nike CL B (NKE) 1.0 $1.3M 21k 63.71
Comcast Corp Cl A (CMCSA) 0.8 $1.1M 38k 29.89
Abbvie (ABBV) 0.8 $1.1M 4.8k 228.50
EOG Resources (EOG) 0.8 $1.1M 10k 105.01
Huntington Bancshares Incorporated (HBAN) 0.8 $1.1M 62k 17.35
Altria (MO) 0.8 $1.1M 19k 57.66
Tesla Motors (TSLA) 0.8 $1.1M 2.4k 449.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $1.0M 10k 96.27
Procter & Gamble Company (PG) 0.6 $830k 5.8k 143.30
Colgate-Palmolive Company (CL) 0.6 $823k 10k 79.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $722k 1.1k 681.92
Amazon (AMZN) 0.5 $681k 2.9k 230.82
Caterpillar (CAT) 0.5 $630k 1.1k 572.87
Motorola Solutions Com New (MSI) 0.4 $482k 1.3k 383.32
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $435k 24k 18.22
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $428k 4.3k 99.88
Ishares Tr U.s. Tech Etf (IYW) 0.3 $410k 2.1k 199.67
JPMorgan Chase & Co. (JPM) 0.2 $325k 1.0k 322.11
O'reilly Automotive (ORLY) 0.2 $287k 3.2k 91.21
Philip Morris International (PM) 0.2 $263k 1.6k 160.37
Home Depot (HD) 0.2 $257k 746.00 344.08
Oracle Corporation (ORCL) 0.2 $234k 1.2k 194.85
Alphabet Cap Stk Cl A (GOOGL) 0.2 $233k 744.00 313.03
Advanced Micro Devices (AMD) 0.2 $224k 1.0k 214.16
McKesson Corporation (MCK) 0.2 $215k 262.00 820.29
Palantir Technologies Cl A (PLTR) 0.2 $211k 1.2k 177.75
L3harris Technologies (LHX) 0.1 $203k 691.00 293.38