Capital Advisors Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Capital Advisors Wealth Management, LLC reported 173 stock positions worth $561.7 million. Its top holding was iShares Russell 1000 Growth (IWF) at 6.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.4%) and Vanguard Dividend Apprec ETF (VIG, 5.6%). Compared with Q3 2024, it opened 16 new positions, sold out of 10, added to 105 and reduced 44. The biggest buy was JPM Diversified RT Small Cap (JPSE, shares +59%) and the biggest sale Schwab Fndmn Intl LRG Co. ETF (FNDF, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- YAKIMA, WA
- CIK
- 0001824700
- Portfolio Value
- $561.7M (Q4 2024)
- SEC Filing
- 0001085146-25-000205 ↗ filed Jan 15, 2025
Holdings Value
Holdings 173 stocks · $561.7M
| IWF iShares Russell 1000 Growth | 6.40% | 89,455 | $35.9M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 6.38% | 60,868 | $35.8M | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 5.60% | 160,494 | $31.4M | Add +4.0% |
| VCIT Vanguard Int-Term Corporate | 5.21% | 364,500 | $29.3M | Add +3.5% |
| VGT Vanguard Info Tech ETF | 4.16% | 37,620 | $23.4M | Add +0.9% |
| BLV Vanguard Long-Term Bond ETF | 3.92% | 322,069 | $22.0M | Reduce -4.9% |
| JPIE JPMorgan Income ETF | 3.82% | 470,882 | $21.5M | Reduce 0.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.73% | 41,031 | $21.0M | Add +2.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.44% | 581,552 | $19.3M | Reduce -18.8% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 3.19% | 383,263 | $17.9M | Add +58.6% |
| COWZ Pacer US Cash Cows 100 ETF | 2.91% | 288,926 | $16.3M | Reduce -13.7% |
| JPST JPMorgan Ultra-Short Income | 2.78% | 309,857 | $15.6M | Add +17.2% |
| VYM Vanguard High DVD Yield ETF | 2.48% | 109,201 | $13.9M | Add +1.7% |
| AAPL Apple Inc. | 2.36% | 52,944 | $13.3M | Add +4.8% |
| AMZN Amazon.com Inc. | 1.96% | 50,187 | $11.0M | Add +9.4% |
| MSFT Microsoft Corp. | 1.88% | 25,063 | $10.6M | Add +8.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.79% | 50,697 | $10.0M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 15,746 | $9.2M | Add +3.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.48% | 122,693 | $8.3M | Add +0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.40% | 28,017 | $7.8M | Add +1.1% |
| NVDA Nvidia Corp. | 1.30% | 54,244 | $7.3M | Add +2.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.20% | 121,502 | $6.7M | Add +0.7% |
| XLRE SS Real Estate Select Sector | 1.14% | 157,413 | $6.4M | Add +553.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 13,652 | $6.2M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.05% | 10,110 | $5.9M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.05% | 31,203 | $5.9M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 1.04% | 65,834 | $5.9M | Add +2.3% |
| JEPI JPMorgan Equity Premium Inco | 1.01% | 98,182 | $5.6M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.98% | 5,989 | $5.5M | No change |
| XLE SS Energy Select Sector | 0.86% | 56,301 | $4.8M | Add +1.2% |
| V Visa Inc. Class A | 0.85% | 15,052 | $4.8M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 0.82% | 47,517 | $4.6M | Reduce -9.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 15,814 | $4.6M | Add +0.8% |
| AVGO Broadcom Inc. | 0.70% | 16,893 | $3.9M | Add +1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.69% | 77,374 | $3.9M | Add +26.8% |
| MUB iShares National Muni Bond E | 0.67% | 35,465 | $3.8M | Reduce -4.9% |
| SCHV Schwab US Large-Cap Value | 0.66% | 141,581 | $3.7M | Add +5.9% |
| GSLC Goldman Activebeta US LC ETF | 0.64% | 30,995 | $3.6M | Add +2.4% |
| MINT PIMCO Enhanced Short Maturit | 0.62% | 34,951 | $3.5M | Add +643.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 12,828 | $3.4M | Reduce -2.3% |
| COLB Columbia Banking System Inc. | 0.57% | 117,947 | $3.2M | Reduce -0.4% |
| XLP SS Consumer Staples Sel Sect | 0.51% | 36,472 | $2.9M | Add +3.8% |
| FNF Fidelity National Financial | 0.45% | 45,418 | $2.5M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.44% | 10,219 | $2.4M | Add +20.5% |
| CVX Chevron Corp. | 0.42% | 16,311 | $2.4M | Add +1.0% |
| SGOV iShares 0-3 Month Treasury B | 0.38% | 21,225 | $2.1M | Add +129.0% |
| ABBV Abbvie Inc. | 0.37% | 11,640 | $2.1M | Add +2.2% |
| PANW Palo Alto Networks Inc. | 0.33% | 10,128 | $1.8M | Add +15.5% |
| CRM Salesforce Inc. | 0.32% | 5,437 | $1.8M | Add +0.3% |
| SOFI Sofi Technologies Inc. | 0.31% | 111,887 | $1.7M | Add +3.4% |
| QCOM Qualcomm Inc. | 0.30% | 10,972 | $1.7M | Reduce -0.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.29% | 35,867 | $1.7M | Reduce -7.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 4,559 | $1.6M | Add +5.9% |
| MLN Vaneck Long Muni ETF | 0.28% | 86,514 | $1.5M | Add +11.5% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 12,720 | $1.5M | Add +2.5% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 19,301 | $1.5M | Add +223.0% |
| HYD Vaneck High Yield Muni ETF | 0.24% | 26,142 | $1.4M | Reduce -29.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 7,925 | $1.3M | Reduce -20.0% |
| USB US Bancorp | 0.23% | 27,102 | $1.3M | Add +2.5% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 44,722 | $1.2M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.20% | 5,960 | $1.1M | Add +1.6% |
| MLPA Global X MLP ETF | 0.19% | 21,933 | $1.1M | Add +2.6% |
| TSLA Tesla Inc. | 0.19% | 2,626 | $1.1M | Add +13.2% |
| PSX Phillips 66 | 0.18% | 8,935 | $1.0M | Add +7.1% |
| MAA Mid-America Apartment Comm | 0.18% | 6,577 | $1.0M | Add +21.2% |
| MCD McDonald's Corp. | 0.18% | 3,459 | $1.0M | Reduce -2.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.17% | 5,291 | $976K | Add +1.1% |
| GSEW Goldman Sachs Eql WGHT Large | 0.16% | 11,798 | $911K | Add +28.7% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 13,971 | $871K | Reduce -6.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 2,103 | $847K | Add +5.8% |
| FG F&G Annuities & Life Inc. | 0.15% | 20,319 | $842K | Add +5.0% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 16,722 | $800K | Add +2.5% |
| BAM Brookfield Asset Mgmt-A | 0.14% | 14,197 | $769K | No change |
| LULU Lululemon Athletica Inc. | 0.14% | 2,000 | $765K | Add +6.1% |
| JMUB JPMorgan Municipal ETF | 0.13% | 14,961 | $750K | Reduce -9.6% |
| XOM Exxon Mobil Corp. | 0.13% | 6,967 | $749K | Add +3.6% |
| PG The Procter & Gamble Co. | 0.13% | 4,249 | $712K | Reduce -1.3% |
| PEP Pepsico Inc. | 0.12% | 4,594 | $699K | Reduce -8.4% |
| LMT Lockheed Martin Corp. | 0.12% | 1,433 | $696K | Add +3.5% |
| WMT Walmart Inc. | 0.12% | 7,689 | $695K | Add +27.3% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 26,080 | $674K | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.12% | 8,624 | $672K | Reduce -6.5% |
| DLN Wisdomtree US Largecap Divid | 0.12% | 8,590 | $668K | Add +0.3% |
| MO Altria Group Inc. | 0.12% | 12,600 | $659K | Add +1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 7,000 | $640K | Add +75.0% |
| NOBL Proshares S&P 500 Dividend A | 0.11% | 6,197 | $617K | Reduce -4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,484 | $609K | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 20,886 | $571K | Add +18.4% |
| VNLA Janus Henderson Short Durati | 0.10% | 11,127 | $544K | Reduce -15.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 2,465 | $542K | Reduce -15.4% |
| JQUA JPMorgan US Quality Factor | 0.09% | 9,199 | $527K | Reduce -0.6% |
| T AT&T Inc. | 0.09% | 21,666 | $493K | Add +12.8% |
| JPEF JPMorgan Equity Focus ETF | 0.09% | 7,306 | $490K | Add +18.3% |
| HD Home Depot Inc. | 0.09% | 1,251 | $487K | Add +14.7% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 2,273 | $478K | Add +12.2% |
| GLD SPDR Gold Shares | 0.08% | 1,939 | $469K | Add +0.8% |
| MPC Marathon Petroleum Corp. | 0.08% | 3,364 | $469K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.08% | 7,924 | $469K | Add +70.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 8,261 | $466K | New |
| TLT iShares 20+ Year Treasury BD | 0.08% | 5,284 | $461K | Reduce -33.0% |
Portfolio Sells Q3 2024 → Q4 2024
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -18.8% | 3.44% | −1.49 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.95 |
| BLV Vanguard Long-Term Bond ETF | Reduce -4.9% | 3.92% | −0.77 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -13.7% | 2.91% | −0.66 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.24 |
| JPIE JPMorgan Income ETF | Reduce 0.0% | 3.82% | −0.20 |
| AGG iShares Core U.S. Aggregate | Reduce -9.5% | 0.82% | −0.16 |
| HYD Vaneck High Yield Muni ETF | Reduce -29.4% | 0.24% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -20.0% | 0.24% | −0.08 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -4.9% | 0.67% | −0.07 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -33.0% | 0.08% | −0.06 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -7.5% | 0.29% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 0.30% | −0.04 |
| SHYD Vaneck SH Hi YLD Muni | Sold out | 0.00% | −0.04 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.04 |
| GSIE Goldman Sachs Activebeta Int | Sold out | 0.00% | −0.04 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.3% | 0.60% | −0.03 |
| PEP Pepsico Inc. | Reduce -8.4% | 0.12% | −0.03 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -6.5% | 0.12% | −0.03 |
| JNJ Johnson & Johnson | Reduce -19.5% | 0.06% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -17.2% | 0.08% | −0.02 |
| JMUB JPMorgan Municipal ETF | Reduce -9.6% | 0.13% | −0.02 |
| VNLA Janus Henderson Short Durati | Reduce -15.8% | 0.10% | −0.02 |
| XAWFX Alliancebernstein GL Hi Inc. | Sold out | 0.00% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -23.8% | 0.06% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -15.4% | 0.10% | −0.02 |
| MCD McDonald's Corp. | Reduce -2.8% | 0.18% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -4.9% | 0.11% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -20.9% | 0.04% | −0.02 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -29.8% | 0.05% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.5% | 0.15% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.08% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 1.05% | −0.02 |
| AMGN Amgen Inc. | Reduce -3.2% | 0.05% | −0.01 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -4.4% | 0.06% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -5.3% | 0.05% | −0.01 |
| ACN Accenture PLC Class A | Reduce -21.8% | 0.04% | −0.01 |
| F Ford Motor Co. | Reduce -31.9% | 0.02% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.13% | −0.01 |
| UPS United Parcel Service Class B | Reduce -7.8% | 0.05% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.7% | 0.04% | −0.01 |
| PFE Pfizer Inc. | Reduce -5.4% | 0.04% | −0.01 |
| DUK Duke Energy Corp. | Reduce -4.0% | 0.05% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -7.6% | 0.04% | −0.01 |
| JQUA JPMorgan US Quality Factor | Reduce -0.6% | 0.09% | −0.00 |
| COLB Columbia Banking System Inc. | Reduce -0.4% | 0.57% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| JPSE JPM Diversified RT Small Cap | Add +58.6% | 3.19% | +1.06 |
| XLRE SS Real Estate Select Sector | Add +553.4% | 1.14% | +0.94 |
| MINT PIMCO Enhanced Short Maturit | Add +643.2% | 0.62% | +0.54 |
| AMZN Amazon.com Inc. | Add +9.4% | 1.96% | +0.39 |
| IWF iShares Russell 1000 Growth | Add +1.7% | 6.40% | +0.32 |
| JPST JPMorgan Ultra-Short Income | Add +17.2% | 2.78% | +0.31 |
| PLTR Palantir Technologies Inc. Class A | Add +223.0% | 0.26% | +0.22 |
| SGOV iShares 0-3 Month Treasury B | Add +129.0% | 0.38% | +0.21 |
| AAPL Apple Inc. | Add +4.8% | 2.36% | +0.19 |
| AVGO Broadcom Inc. | Add +1.5% | 0.70% | +0.17 |
| SOFI Sofi Technologies Inc. | Add +3.4% | 0.31% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.7% | 3.73% | +0.14 |
| VGT Vanguard Info Tech ETF | Add +0.9% | 4.16% | +0.14 |
| SCHA Schwab US Small-Cap ETF | New | 0.12% | +0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +26.8% | 0.69% | +0.12 |
| NVDA Nvidia Corp. | Add +2.4% | 1.30% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +20.5% | 0.44% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 1.05% | +0.10 |
| V Visa Inc. Class A | Add +1.4% | 0.85% | +0.10 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +13.2% | 0.19% | +0.08 |
| VOO Vanguard S&P 500 ETF | New | 0.07% | +0.07 |
| CEG Constellation Energy | New | 0.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +2.3% | 6.38% | +0.06 |
| BLK BlackRock Inc. | New | 0.06% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.9% | 0.28% | +0.06 |
| NFLX Netflix Inc. | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +15.5% | 0.33% | +0.05 |
| CRM Salesforce Inc. | Add +0.3% | 0.32% | +0.05 |
| IEF iShares 7-10 Year Treasury B | New | 0.05% | +0.05 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | Add +8.3% | 1.88% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +75.0% | 0.11% | +0.05 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.04% | +0.04 |
| WFC Wells Fargo & Co. | New | 0.04% | +0.04 |
| ALK Alaska Air Group Inc. | New | 0.04% | +0.04 |
| LULU Lululemon Athletica Inc. | Add +6.1% | 0.14% | +0.04 |
| XLF SS Financial Select Sector | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | Add +70.8% | 0.08% | +0.04 |
| IWY iShares Russell Top 200 Grow | New | 0.04% | +0.04 |
| VRT Vertiv Holdings Co. Class A | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +27.3% | 0.12% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.1% | 1.40% | +0.03 |
| GSEW Goldman Sachs Eql WGHT Large | Add +28.7% | 0.16% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.2% | 1.64% | +0.03 |
| SO The Southern Co. | Add +81.9% | 0.07% | +0.03 |
| MAA Mid-America Apartment Comm | Add +21.2% | 0.18% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 0.20% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 228 | $850.9M | FNDF, IVV, VIG, IWF, VCIT |
| Q1 2026 | 216 | $744.6M | FNDF, VIG, IVV, VCIT, IWF |
| Q4 2025 | 219 | $734.1M | FNDF, VIG, IVV, IWF, VCIT |
| Q3 2025 | 215 | $700.7M | FNDF, VIG, IVV, IWF, VCIT |
| Q2 2025 | 191 | $636.4M | VIG, IVV, FNDF, IWF, VCIT |
| Q1 2025 | 181 | $566.0M | VIG, IVV, VCIT, IWF, FNDF |
| Q4 2024 | 173 | $561.7M | IWF, IVV, VIG, VCIT, VGT |
| Q3 2024 | 167 | $542.8M | IVV, IWF, VIG, VCIT, FNDF |
| Q2 2024 | 160 | $505.8M | IVV, IWF, VIG, VCIT, FNDF |
| Q1 2024 | 158 | $482.1M | IVV, FNDF, VCIT, VGT, VIG |