CJM Wealth Advisers as of Dec. 31, 2025
Portfolio Holdings for CJM Wealth Advisers
CJM Wealth Advisers holds 74 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 |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 30.5 | $102M | 163k | 627.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.0 | $54M | 87k | 614.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 11.0 | $37M | 556k | 66.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.4 | $21M | 178k | 120.18 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 4.3 | $15M | 332k | 43.64 | |
| Vanguard Index Fds Value Etf (VTV) | 4.1 | $14M | 71k | 190.99 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.8 | $9.4M | 31k | 302.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $7.8M | 16k | 502.67 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.2 | $7.5M | 16k | 473.29 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.7M | 48k | 120.34 | |
| Apple (AAPL) | 1.6 | $5.4M | 20k | 271.86 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $4.0M | 64k | 62.47 | |
| International Business Machines (IBM) | 1.0 | $3.4M | 12k | 296.22 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.8 | $2.7M | 9.6k | 279.13 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.4M | 4.9k | 483.63 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $2.3M | 10k | 219.77 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $2.2M | 11k | 210.33 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $2.2M | 10k | 211.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $2.0M | 8.0k | 246.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.8M | 5.8k | 313.79 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.5 | $1.8M | 47k | 38.22 | |
| Qualcomm (QCOM) | 0.5 | $1.7M | 10k | 171.06 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 4.9k | 322.22 | |
| Amazon (AMZN) | 0.4 | $1.5M | 6.5k | 230.82 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $1.4M | 7.6k | 177.36 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 9.4k | 143.31 | |
| Visa Com Cl A (V) | 0.4 | $1.2M | 3.5k | 350.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 3.9k | 313.02 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.2M | 4.1k | 290.24 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 14k | 80.28 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $1.1M | 2.9k | 373.44 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $951k | 7.9k | 120.97 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $805k | 9.9k | 81.17 | |
| Johnson & Johnson (JNJ) | 0.2 | $801k | 3.9k | 206.96 | |
| Eli Lilly & Co. (LLY) | 0.2 | $760k | 707.00 | 1074.50 | |
| Kla Corp Com New (KLAC) | 0.2 | $729k | 600.00 | 1215.08 | |
| Caterpillar (CAT) | 0.2 | $691k | 1.2k | 572.69 | |
| Leidos Holdings (LDOS) | 0.2 | $663k | 3.7k | 180.40 | |
| Automatic Data Processing (ADP) | 0.2 | $660k | 2.6k | 257.23 | |
| Ge Aerospace Com New (GE) | 0.2 | $656k | 2.1k | 308.07 | |
| NVIDIA Corporation (NVDA) | 0.2 | $615k | 3.3k | 186.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $538k | 1.6k | 335.30 | |
| AFLAC Incorporated (AFL) | 0.2 | $522k | 4.7k | 110.27 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $518k | 7.2k | 71.62 | |
| Home Depot (HD) | 0.2 | $514k | 1.5k | 344.10 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $502k | 8.6k | 58.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $485k | 711.00 | 681.70 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $460k | 807.00 | 570.37 | |
| Oracle Corporation (ORCL) | 0.1 | $450k | 2.3k | 194.91 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $446k | 2.4k | 183.40 | |
| Chevron Corporation (CVX) | 0.1 | $441k | 2.9k | 152.42 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $440k | 8.9k | 49.65 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $415k | 2.3k | 181.18 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $410k | 4.1k | 99.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $379k | 3.4k | 111.41 | |
| McDonald's Corporation (MCD) | 0.1 | $371k | 1.2k | 305.75 | |
| American Express Company (AXP) | 0.1 | $356k | 963.00 | 369.95 | |
| Ge Vernova (GEV) | 0.1 | $342k | 523.00 | 653.62 | |
| At&t (T) | 0.1 | $335k | 14k | 24.84 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $324k | 3.7k | 88.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $305k | 446.00 | 684.17 | |
| Stryker Corporation (SYK) | 0.1 | $285k | 810.00 | 351.47 | |
| Verizon Communications (VZ) | 0.1 | $284k | 7.0k | 40.73 | |
| Tesla Motors (TSLA) | 0.1 | $268k | 595.00 | 450.05 | |
| Dominion Resources (D) | 0.1 | $252k | 4.3k | 58.60 | |
| Linde SHS (LIN) | 0.1 | $234k | 549.00 | 426.39 | |
| Walt Disney Company (DIS) | 0.1 | $225k | 2.0k | 113.74 | |
| Hca Holdings (HCA) | 0.1 | $223k | 477.00 | 466.78 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $221k | 453.00 | 487.86 | |
| Constellation Energy (CEG) | 0.1 | $219k | 620.00 | 353.47 | |
| Abbvie (ABBV) | 0.1 | $216k | 943.00 | 228.53 | |
| Cigna Corp (CI) | 0.1 | $210k | 761.00 | 275.23 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $95k | 15k | 6.17 | |
| Marti Technologies Shs Cl A (MRT) | 0.0 | $83k | 35k | 2.37 |