CJM Wealth Advisers as of Sept. 30, 2025
Portfolio Holdings for CJM Wealth Advisers
CJM Wealth Advisers holds 74 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 |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 30.6 | $100M | 163k | 612.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.3 | $53M | 88k | 600.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 11.1 | $36M | 554k | 65.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.6 | $21M | 180k | 118.83 | |
| Vanguard Index Fds Value Etf (VTV) | 4.7 | $15M | 82k | 186.49 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.8 | $9.2M | 31k | 297.62 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 2.8 | $9.1M | 218k | 42.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $8.1M | 16k | 502.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.4 | $7.7M | 16k | 468.41 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.4M | 48k | 112.75 | |
| Apple (AAPL) | 1.6 | $5.2M | 21k | 254.63 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $3.8M | 63k | 59.92 | |
| International Business Machines (IBM) | 1.0 | $3.3M | 12k | 282.15 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.9 | $2.8M | 9.6k | 293.80 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.6M | 5.0k | 517.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $2.2M | 10k | 215.78 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $2.2M | 11k | 208.71 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $2.2M | 11k | 203.59 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.9M | 8.0k | 241.97 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.5 | $1.8M | 47k | 37.70 | |
| Qualcomm (QCOM) | 0.5 | $1.7M | 10k | 166.37 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 5.0k | 315.45 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 9.6k | 153.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.5M | 6.1k | 243.57 | |
| Amazon (AMZN) | 0.4 | $1.4M | 6.5k | 219.57 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $1.4M | 7.8k | 174.58 | |
| Visa Com Cl A (V) | 0.4 | $1.3M | 3.7k | 341.38 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.2M | 4.1k | 293.76 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $1.1M | 2.9k | 365.48 | |
| Nextera Energy (NEE) | 0.3 | $1.0M | 14k | 75.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $987k | 4.1k | 243.11 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $971k | 8.2k | 118.44 | |
| Johnson & Johnson (JNJ) | 0.3 | $850k | 4.6k | 185.41 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $764k | 7.6k | 100.25 | |
| Automatic Data Processing (ADP) | 0.2 | $753k | 2.6k | 293.50 | |
| Leidos Holdings (LDOS) | 0.2 | $694k | 3.7k | 188.96 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $687k | 12k | 58.85 | |
| NVIDIA Corporation (NVDA) | 0.2 | $677k | 3.6k | 186.57 | |
| Kla Corp Com New (KLAC) | 0.2 | $653k | 605.00 | 1078.60 | |
| Oracle Corporation (ORCL) | 0.2 | $653k | 2.3k | 281.24 | |
| Ge Aerospace Com New (GE) | 0.2 | $640k | 2.1k | 300.80 | |
| Home Depot (HD) | 0.2 | $613k | 1.5k | 405.19 | |
| Caterpillar (CAT) | 0.2 | $574k | 1.2k | 477.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $558k | 837.00 | 666.52 | |
| Eli Lilly & Co. (LLY) | 0.2 | $543k | 712.00 | 762.87 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $518k | 851.00 | 609.13 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $502k | 7.2k | 69.37 | |
| Chevron Corporation (CVX) | 0.1 | $446k | 2.9k | 155.26 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $402k | 2.3k | 176.81 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $382k | 4.2k | 91.42 | |
| At&t (T) | 0.1 | $377k | 13k | 28.24 | |
| McDonald's Corporation (MCD) | 0.1 | $366k | 1.2k | 303.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $348k | 3.4k | 103.06 | |
| Ge Vernova (GEV) | 0.1 | $325k | 528.00 | 614.90 | |
| American Express Company (AXP) | 0.1 | $317k | 953.00 | 332.16 | |
| Stryker Corporation (SYK) | 0.1 | $299k | 810.00 | 369.67 | |
| Verizon Communications (VZ) | 0.1 | $298k | 6.8k | 43.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $296k | 443.00 | 668.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $282k | 859.00 | 328.22 | |
| Dominion Resources (D) | 0.1 | $267k | 4.4k | 61.17 | |
| Tesla Motors (TSLA) | 0.1 | $265k | 595.00 | 445.04 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $263k | 4.0k | 65.01 | |
| Linde SHS (LIN) | 0.1 | $262k | 552.00 | 475.00 | |
| Cigna Corp (CI) | 0.1 | $249k | 864.00 | 288.25 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $236k | 1.4k | 167.33 | |
| Hca Holdings (HCA) | 0.1 | $230k | 539.00 | 426.20 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $227k | 3.1k | 72.77 | |
| Walt Disney Company (DIS) | 0.1 | $226k | 2.0k | 114.47 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $217k | 453.00 | 479.61 | |
| Abbvie (ABBV) | 0.1 | $216k | 932.00 | 231.49 | |
| UnitedHealth (UNH) | 0.1 | $210k | 609.00 | 345.30 | |
| Constellation Energy (CEG) | 0.1 | $207k | 628.00 | 328.90 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $90k | 15k | 5.92 | |
| Marti Technologies Shs Cl A (MRT) | 0.0 | $71k | 35k | 2.04 |
