Cm Wealth Advisors as of Dec. 31, 2025
Portfolio Holdings for Cm Wealth Advisors
Cm Wealth Advisors holds 138 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 |
|---|---|---|---|---|---|
| Ishares Tr S&p 100 Etf (OEF) | 19.2 | $85M | 247k | 342.97 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 11.9 | $53M | 109k | 481.36 | |
| Lincoln Electric Holdings (LECO) | 7.7 | $34M | 141k | 240.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.1 | $27M | 40k | 684.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.7 | $25M | 40k | 627.13 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.4 | $19M | 92k | 210.34 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.3 | $19M | 86k | 219.78 | |
| NVIDIA Corporation (NVDA) | 3.8 | $17M | 91k | 186.50 | |
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 3.1 | $14M | 118k | 118.16 | |
| Apple (AAPL) | 2.5 | $11M | 41k | 271.86 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $10M | 55k | 191.56 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.2 | $9.8M | 26k | 373.44 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.8M | 18k | 483.62 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.5 | $6.6M | 36k | 181.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $5.8M | 18k | 313.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.0M | 13k | 313.80 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.1M | 2.9k | 1074.68 | |
| Meta Platforms Cl A (META) | 0.7 | $3.0M | 4.6k | 660.09 | |
| Amazon (AMZN) | 0.7 | $3.0M | 13k | 230.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.9M | 4.2k | 683.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.7M | 22k | 120.18 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $2.6M | 9.1k | 290.22 | |
| Ncino (NCNO) | 0.5 | $2.4M | 94k | 25.64 | |
| Park-Ohio Holdings (PKOH) | 0.5 | $2.3M | 111k | 20.94 | |
| Spdr Series Trust State Street Spd (SLYV) | 0.5 | $2.2M | 24k | 90.97 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $2.1M | 22k | 96.03 | |
| Visa Com Cl A (V) | 0.4 | $1.9M | 5.4k | 350.71 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 5.9k | 322.22 | |
| Abrdn Fds Intl Small Cap A (ASCI) | 0.4 | $1.8M | 52k | 34.49 | |
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 14k | 125.29 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $1.7M | 21k | 81.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.4M | 2.8k | 502.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.4M | 5.5k | 246.16 | |
| Broadcom (AVGO) | 0.3 | $1.3M | 3.8k | 346.10 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 1.5k | 862.34 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 16k | 77.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | 3.4k | 335.27 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 1.9k | 579.88 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.1M | 12k | 89.46 | |
| Netflix (NFLX) | 0.2 | $1.1M | 12k | 93.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 8.8k | 120.34 | |
| Procter & Gamble Company (PG) | 0.2 | $933k | 6.5k | 143.31 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $918k | 1.6k | 570.88 | |
| Cameco Corporation (CCJ) | 0.2 | $915k | 10k | 91.49 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $913k | 7.5k | 120.96 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $892k | 1.6k | 570.21 | |
| Abbvie (ABBV) | 0.2 | $892k | 3.9k | 228.49 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $890k | 30k | 29.61 | |
| S&p Global (SPGI) | 0.2 | $885k | 1.7k | 522.59 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $876k | 33k | 26.91 | |
| Tesla Motors (TSLA) | 0.2 | $865k | 1.9k | 449.72 | |
| McDonald's Corporation (MCD) | 0.2 | $865k | 2.8k | 305.63 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $824k | 1.5k | 566.36 | |
| Intuit (INTU) | 0.2 | $812k | 1.2k | 662.42 | |
| Norfolk Southern (NSC) | 0.2 | $778k | 2.7k | 288.72 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $766k | 14k | 54.71 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $750k | 6.6k | 113.72 | |
| American Intl Group Com New (AIG) | 0.2 | $743k | 8.7k | 85.55 | |
| Chevron Corporation (CVX) | 0.2 | $720k | 4.7k | 152.41 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $720k | 5.0k | 143.52 | |
| Bank of America Corporation (BAC) | 0.2 | $690k | 13k | 55.00 | |
| International Business Machines (IBM) | 0.2 | $677k | 2.3k | 296.21 | |
| Sherwin-Williams Company (SHW) | 0.1 | $654k | 2.0k | 324.03 | |
| Key (KEY) | 0.1 | $647k | 31k | 20.64 | |
| Servicenow (NOW) | 0.1 | $641k | 4.2k | 153.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $616k | 4.0k | 154.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $587k | 2.8k | 206.95 | |
| Pepsi (PEP) | 0.1 | $583k | 4.0k | 144.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $583k | 1.9k | 304.66 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $582k | 3.0k | 190.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $569k | 532.00 | 1069.86 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $563k | 6.3k | 89.43 | |
| Capital One Financial (COF) | 0.1 | $559k | 2.3k | 242.36 | |
| General Motors Company (GM) | 0.1 | $545k | 6.7k | 81.32 | |
| Arista Networks Com Shs (ANET) | 0.1 | $534k | 4.1k | 131.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $525k | 1.3k | 396.31 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $518k | 3.2k | 160.97 | |
| Danaher Corporation (DHR) | 0.1 | $507k | 2.2k | 229.24 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $484k | 1.3k | 386.85 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $476k | 6.1k | 77.53 | |
| L3harris Technologies (LHX) | 0.1 | $463k | 1.6k | 293.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $460k | 2.7k | 173.49 | |
| Air Products & Chemicals (APD) | 0.1 | $444k | 1.8k | 247.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $443k | 4.0k | 111.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $439k | 1.9k | 231.32 | |
| Waste Management (WM) | 0.1 | $435k | 2.0k | 219.71 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $430k | 16k | 27.43 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $428k | 3.2k | 135.72 | |
| Morgan Stanley Com New (MS) | 0.1 | $421k | 2.4k | 177.53 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $418k | 6.7k | 62.47 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $415k | 685.00 | 605.46 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $415k | 2.4k | 171.44 | |
| Lowe's Companies (LOW) | 0.1 | $414k | 1.7k | 241.16 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $412k | 2.0k | 204.85 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $408k | 1.9k | 211.79 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $396k | 298.00 | 1329.85 | |
| Msci (MSCI) | 0.1 | $388k | 676.00 | 573.73 | |
| Martin Marietta Materials (MLM) | 0.1 | $371k | 595.00 | 622.66 | |
| Coca-Cola Company (KO) | 0.1 | $359k | 5.1k | 69.91 | |
| Boston Scientific Corporation (BSX) | 0.1 | $353k | 3.7k | 95.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $347k | 3.7k | 93.20 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $345k | 1.4k | 250.88 | |
| Deere & Company (DE) | 0.1 | $338k | 723.00 | 467.19 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $329k | 1.2k | 279.14 | |
| Nucor Corporation (NUE) | 0.1 | $318k | 1.9k | 163.67 | |
| Fair Isaac Corporation (FICO) | 0.1 | $316k | 187.00 | 1690.62 | |
| Intercontinental Exchange (ICE) | 0.1 | $313k | 1.9k | 161.96 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $312k | 1.7k | 183.40 | |
| Intel Corporation (INTC) | 0.1 | $312k | 8.4k | 36.90 | |
| Medtronic SHS (MDT) | 0.1 | $311k | 3.2k | 96.77 | |
| Nextera Energy (NEE) | 0.1 | $305k | 3.8k | 80.28 | |
| Pfizer (PFE) | 0.1 | $305k | 12k | 24.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $300k | 3.6k | 84.21 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $295k | 1.3k | 222.63 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $294k | 11k | 27.10 | |
| NVR (NVR) | 0.1 | $292k | 40.00 | 7292.77 | |
| UnitedHealth (UNH) | 0.1 | $282k | 853.00 | 330.11 | |
| CSX Corporation (CSX) | 0.1 | $281k | 7.8k | 36.25 | |
| Extra Space Storage (EXR) | 0.1 | $280k | 2.2k | 130.22 | |
| Ge Aerospace Com New (GE) | 0.1 | $275k | 891.00 | 308.39 | |
| Verizon Communications (VZ) | 0.1 | $270k | 6.6k | 40.73 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $266k | 1.5k | 177.75 | |
| Walt Disney Company (DIS) | 0.1 | $266k | 2.3k | 114.52 | |
| Cooper Cos (COO) | 0.1 | $261k | 3.2k | 81.96 | |
| Regal-beloit Corporation (RRX) | 0.1 | $257k | 1.8k | 140.67 | |
| Home Depot (HD) | 0.1 | $248k | 720.00 | 344.10 | |
| Hca Holdings (HCA) | 0.1 | $247k | 528.00 | 466.86 | |
| FedEx Corporation (FDX) | 0.1 | $244k | 842.00 | 290.31 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $240k | 2.7k | 87.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $237k | 3.6k | 66.00 | |
| Diamondback Energy (FANG) | 0.1 | $234k | 1.6k | 150.33 | |
| ConocoPhillips (COP) | 0.1 | $232k | 2.5k | 93.61 | |
| Advanced Micro Devices (AMD) | 0.1 | $226k | 1.1k | 214.16 | |
| Oracle Corporation (ORCL) | 0.0 | $218k | 1.1k | 194.91 | |
| SYSCO Corporation (SYY) | 0.0 | $207k | 2.8k | 73.69 | |
| Linde SHS (LIN) | 0.0 | $204k | 478.00 | 426.39 | |
| Tortoise Capital Series Trus Energy Fd (TNGY) | 0.0 | $134k | 15k | 9.16 | |
| Newell Rubbermaid (NWL) | 0.0 | $55k | 15k | 3.72 |
