Capital Advisors Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Capital Advisors Wealth Management, LLC reported 191 stock positions worth $636.4 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 6.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.9%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 5.8%). Compared with Q1 2025, it opened 14 new positions, sold out of 4, added to 108 and reduced 59. The biggest buy was iShares Core High Dividend E (HDV, shares +782%) and the biggest sale JPM Diversified RT Small Cap (JPSE, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- YAKIMA, WA
- CIK
- 0001824700
- Portfolio Value
- $636.4M (Q2 2025)
- SEC Filing
- 0001085146-25-005039 ↗ filed Aug 13, 2025
Holdings Value
Holdings 191 stocks · $636.4M
| VIG Vanguard Dividend Apprec ETF | 6.31% | 196,169 | $40.1M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 5.88% | 60,253 | $37.4M | Reduce -3.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.81% | 924,623 | $37.0M | Add +19.9% |
| IWF iShares Russell 1000 Growth | 5.48% | 82,157 | $34.9M | Add +2.8% |
| VCIT Vanguard Int-Term Corporate | 4.90% | 375,744 | $31.2M | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 3.93% | 37,694 | $25.0M | Add +2.2% |
| JPIE JPMorgan Income ETF | 3.76% | 517,157 | $24.0M | Add +9.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.66% | 42,169 | $23.3M | Add +6.7% |
| JPST JPMorgan Ultra-Short Income | 3.35% | 420,353 | $21.3M | Add +24.7% |
| BLV Vanguard Long-Term Bond ETF | 3.06% | 279,916 | $19.5M | Add +21.2% |
| MSFT Microsoft Corp. | 2.20% | 28,168 | $14.0M | Reduce -2.5% |
| AAPL Apple Inc. | 1.96% | 60,739 | $12.5M | Add +8.1% |
| VYM Vanguard High DVD Yield ETF | 1.93% | 92,078 | $12.3M | Add +6.8% |
| HDV iShares Core High Dividend E | 1.92% | 104,075 | $12.2M | Add +781.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 17,572 | $10.9M | Add +5.7% |
| AMZN Amazon.com Inc. | 1.70% | 49,378 | $10.8M | Add +0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.64% | 129,985 | $10.4M | Add +10.6% |
| SGOV iShares 0-3 Month Treasury B | 1.48% | 93,454 | $9.4M | Add +84.5% |
| META Meta Platforms Inc. Class A | 1.22% | 10,485 | $7.7M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 15,908 | $7.7M | Add +19.5% |
| XLRE SS Real Estate Select Sector | 1.11% | 171,121 | $7.1M | Add +18.9% |
| IEF iShares 7-10 Year Treasury B | 1.05% | 69,514 | $6.7M | Add +2399.6% |
| IDV iShares International Select | 1.00% | 184,141 | $6.4M | Add +76.2% |
| GOOGL Alphabet Inc. Class A | 0.98% | 35,260 | $6.2M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 0.97% | 69,088 | $6.2M | Add +5.0% |
| JEPI JPMorgan Equity Premium Inco | 0.95% | 106,080 | $6.0M | Add +1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.94% | 121,438 | $6.0M | Add +42.9% |
| COST Costco Wholesale Corp. | 0.93% | 5,990 | $5.9M | Add +0.9% |
| MLPA Global X MLP ETF | 0.93% | 117,535 | $5.9M | Reduce -9.9% |
| NVDA Nvidia Corp. | 0.90% | 36,113 | $5.7M | Add +3.9% |
| V Visa Inc. Class A | 0.88% | 15,684 | $5.6M | Add +1.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.82% | 94,887 | $5.2M | Reduce -48.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 16,539 | $5.0M | Reduce -1.8% |
| XLE SS Energy Select Sector | 0.79% | 59,056 | $5.0M | Reduce -1.5% |
| SCHV Schwab US Large-Cap Value | 0.76% | 173,720 | $4.8M | Add +16.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.75% | 90,848 | $4.8M | Add +1893.6% |
| MUB iShares National Muni Bond E | 0.75% | 45,843 | $4.8M | Add +20.0% |
| GSLC Goldman Activebeta US LC ETF | 0.75% | 39,145 | $4.8M | Add +30.1% |
| MINT PIMCO Enhanced Short Maturit | 0.70% | 44,052 | $4.4M | Add +18.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.69% | 18,455 | $4.4M | Add +894.9% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.65% | 90,974 | $4.1M | Reduce -79.7% |
| AGG iShares Core U.S. Aggregate | 0.63% | 40,239 | $4.0M | Reduce -6.7% |
| AVGO Broadcom Inc. | 0.57% | 13,166 | $3.6M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.54% | 11,793 | $3.4M | Reduce -0.8% |
| FNF Fidelity National Financial | 0.52% | 59,293 | $3.3M | Add +2.7% |
| CEG Constellation Energy | 0.50% | 9,819 | $3.2M | Reduce -14.4% |
| XLP SS Consumer Staples Sel Sect | 0.49% | 38,517 | $3.1M | Reduce -1.4% |
| COLB Columbia Banking System Inc. | 0.46% | 125,936 | $2.9M | Add +3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 21,367 | $2.9M | Add +5.2% |
| NFLX Netflix Inc. | 0.43% | 2,061 | $2.8M | Add +119.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 9,520 | $2.7M | Add +2.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.42% | 9,618 | $2.7M | Reduce -64.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.41% | 13,355 | $2.6M | Reduce -73.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.38% | 51,430 | $2.4M | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 4,718 | $2.4M | Add +0.9% |
| ABBV Abbvie Inc. | 0.35% | 11,872 | $2.2M | Add +2.1% |
| PANW Palo Alto Networks Inc. | 0.34% | 10,592 | $2.2M | Add +1.7% |
| SOFI Sofi Technologies Inc. | 0.32% | 110,357 | $2.0M | Reduce -0.3% |
| IAU iShares Gold Trust | 0.27% | 27,697 | $1.7M | New |
| SCHG Schwab US Large-Cap Growth | 0.25% | 54,387 | $1.6M | Add +6.4% |
| QCOM Qualcomm Inc. | 0.25% | 9,975 | $1.6M | Reduce -11.9% |
| CVX Chevron Corp. | 0.22% | 9,869 | $1.4M | Reduce -6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 7,900 | $1.4M | Reduce -2.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.21% | 28,539 | $1.4M | New |
| VEA Vanguard Ftse Developed ETF | 0.19% | 21,457 | $1.2M | Add +15.8% |
| MLN Vaneck Long Muni ETF | 0.19% | 70,561 | $1.2M | Reduce -32.3% |
| GSEW Goldman Sachs Eql WGHT Large | 0.19% | 14,491 | $1.2M | Add +16.2% |
| SHYD Vaneck SH Hi YLD Muni | 0.17% | 47,486 | $1.1M | Add +109.1% |
| MAA Mid-America Apartment Comm | 0.17% | 7,220 | $1.1M | Add +3.3% |
| MCD McDonald's Corp. | 0.16% | 3,564 | $1.0M | Add +1.8% |
| DCTH Delcath Systems Inc. | 0.16% | 76,000 | $1.0M | Add +8.6% |
| GOOG Alphabet Inc. Class C | 0.16% | 5,787 | $1.0M | Add +0.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.16% | 5,340 | $1.0M | Add +0.5% |
| PSX Phillips 66 | 0.16% | 8,320 | $993K | Reduce -10.8% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 8,749 | $956K | Reduce -30.3% |
| GLD SPDR Gold Shares | 0.15% | 3,114 | $949K | Add +60.6% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.14% | 8,912 | $862K | Add +5.0% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 13,813 | $857K | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,836 | $836K | Add +13.4% |
| JMUB JPMorgan Municipal ETF | 0.13% | 16,659 | $827K | Reduce -3.4% |
| USB US Bancorp | 0.13% | 17,995 | $814K | Reduce -24.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 1,821 | $811K | Reduce -2.5% |
| TSLA Tesla Inc. | 0.13% | 2,538 | $806K | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.12% | 1,712 | $793K | Add +12.6% |
| WMT Walmart Inc. | 0.12% | 8,100 | $792K | Add +3.9% |
| PEP Pepsico Inc. | 0.12% | 5,962 | $787K | Add +7.1% |
| BAM Brookfield Asset Mgmt-A | 0.12% | 14,197 | $785K | No change |
| XOM Exxon Mobil Corp. | 0.12% | 7,261 | $783K | Add +2.5% |
| SBUX Starbucks Corp. | 0.12% | 8,383 | $768K | Add +23.1% |
| PFF iShares Preferred & Income S | 0.12% | 24,937 | $765K | Reduce -89.8% |
| MO Altria Group Inc. | 0.12% | 12,902 | $756K | Reduce -0.7% |
| NOBL Proshares S&P 500 Dividend A | 0.12% | 7,496 | $755K | Add +17.7% |
| PWR Quanta Services Inc. | 0.12% | 1,958 | $740K | Add +6.4% |
| PG The Procter & Gamble Co. | 0.12% | 4,628 | $737K | Add +7.5% |
| CRM Salesforce Inc. | 0.12% | 2,699 | $736K | Reduce -39.6% |
| DLN Wisdomtree US Largecap Divid | 0.11% | 8,636 | $709K | Add +0.3% |
| FG F&G Annuities & Life Inc. | 0.11% | 21,324 | $682K | Add +5.0% |
| T AT&T Inc. | 0.10% | 22,546 | $652K | Add +1.1% |
| JPEF JPMorgan Equity Focus ETF | 0.10% | 9,292 | $652K | Add +6.9% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 7,309 | $645K | Add +0.5% |
Portfolio Sells Q1 2025 → Q2 2025
| JPSE JPM Diversified RT Small Cap | Reduce -79.7% | 0.65% | −2.81 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -73.3% | 0.41% | −1.24 |
| PFF iShares Preferred & Income S | Reduce -89.8% | 0.12% | −1.21 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -48.8% | 0.82% | −0.97 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -64.8% | 0.42% | −0.80 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.5% | 4.90% | −0.56 |
| IVV iShares Core S&P 500 ETF | Reduce -3.3% | 5.88% | −0.30 |
| MLPA Global X MLP ETF | Reduce -9.9% | 0.93% | −0.30 |
| XLE SS Energy Select Sector | Reduce -1.5% | 0.79% | −0.20 |
| MLN Vaneck Long Muni ETF | Reduce -32.3% | 0.19% | −0.13 |
| AGG iShares Core U.S. Aggregate | Reduce -6.7% | 0.63% | −0.13 |
| CRM Salesforce Inc. | Reduce -39.6% | 0.12% | −0.10 |
| CVX Chevron Corp. | Reduce -6.5% | 0.22% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -30.3% | 0.15% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.4% | 0.49% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -11.9% | 0.25% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -41.1% | 0.06% | −0.06 |
| USB US Bancorp | Reduce -24.5% | 0.13% | −0.05 |
| PSX Phillips 66 | Reduce -10.8% | 0.16% | −0.05 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -0.1% | 0.38% | −0.05 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Sold out | 0.00% | −0.04 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -9.8% | 0.07% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.5% | 0.13% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 0.79% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.2% | 0.22% | −0.03 |
| VNLA Janus Henderson Short Durati | Reduce -17.3% | 0.07% | −0.03 |
| MYO Myomo Inc. | Reduce -19.4% | 0.01% | −0.02 |
| WM Waste Management Inc. | Reduce -18.8% | 0.06% | −0.02 |
| JMUB JPMorgan Municipal ETF | Reduce -3.4% | 0.13% | −0.02 |
| MO Altria Group Inc. | Reduce -0.7% | 0.12% | −0.02 |
| AMGN Amgen Inc. | Reduce -18.3% | 0.03% | −0.02 |
| HYD Vaneck High Yield Muni ETF | Reduce -11.3% | 0.06% | −0.02 |
| HD Home Depot Inc. | Reduce -8.1% | 0.07% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -6.6% | 0.06% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -18.3% | 0.06% | −0.01 |
| BLK BlackRock Inc. | Reduce -21.9% | 0.04% | −0.01 |
| ITM Vaneck Intermediate Muni ETF | Reduce -3.1% | 0.07% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 0.13% | −0.01 |
| PAYX Paychex Inc. | Reduce -0.3% | 0.04% | −0.01 |
| WELL Welltower Inc. | Reduce -4.8% | 0.04% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -8.5% | 0.08% | −0.01 |
| JQUA JPMorgan US Quality Factor | Reduce -2.3% | 0.08% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.5% | 0.04% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -8.7% | 0.04% | −0.00 |
| DINO HF Sinclair Corp. | Reduce -18.9% | 0.03% | −0.00 |
| JAVA JPMorgan Active Value ETF | Reduce -1.1% | 0.03% | −0.00 |
| XLF SS Financial Select Sector | Reduce -2.2% | 0.04% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| HDV iShares Core High Dividend E | Add +781.8% | 1.92% | +1.66 |
| IEF iShares 7-10 Year Treasury B | Add +2399.6% | 1.05% | +1.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +19.9% | 5.81% | +0.89 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +1893.6% | 0.75% | +0.71 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +894.9% | 0.69% | +0.61 |
| SGOV iShares 0-3 Month Treasury B | Add +84.5% | 1.48% | +0.58 |
| IDV iShares International Select | Add +76.2% | 1.00% | +0.43 |
| VGT Vanguard Info Tech ETF | Add +2.2% | 3.93% | +0.40 |
| IWF iShares Russell 1000 Growth | Add +2.8% | 5.48% | +0.38 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.7% | 3.66% | +0.38 |
| JPST JPMorgan Ultra-Short Income | Add +24.7% | 3.35% | +0.33 |
| NFLX Netflix Inc. | Add +119.0% | 0.43% | +0.28 |
| IAU iShares Gold Trust | New | 0.27% | +0.27 |
| NVDA Nvidia Corp. | Add +3.9% | 0.90% | +0.23 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.21% | +0.21 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +42.9% | 0.94% | +0.19 |
| BLV Vanguard Long-Term Bond ETF | Add +21.2% | 3.06% | +0.18 |
| META Meta Platforms Inc. Class A | Add +2.1% | 1.22% | +0.17 |
| GSLC Goldman Activebeta US LC ETF | Add +30.1% | 0.75% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | Add +5.2% | 0.46% | +0.15 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +10.6% | 1.64% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.9% | 0.38% | +0.09 |
| SHYD Vaneck SH Hi YLD Muni | Add +109.1% | 0.17% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.07% | +0.07 |
| RKLB Rocket Lab Corp. | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.7% | 1.71% | +0.06 |
| SCHV Schwab US Large-Cap Value | Add +16.0% | 0.76% | +0.05 |
| SMR Nuscale Power Corp. | New | 0.05% | +0.05 |
| GLD SPDR Gold Shares | Add +60.6% | 0.15% | +0.05 |
| XLRE SS Real Estate Select Sector | Add +18.9% | 1.11% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.70% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | New | 0.04% | +0.04 |
| MUB iShares National Muni Bond E | Add +20.0% | 0.75% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.04% | +0.04 |
| COIN Coinbase Global Inc. Class A | Add +0.3% | 0.08% | +0.04 |
| KLAC KLA Corp. | New | 0.04% | +0.04 |
| MINT PIMCO Enhanced Short Maturit | Add +18.5% | 0.70% | +0.04 |
| PWR Quanta Services Inc. | Add +6.4% | 0.12% | +0.03 |
| GS Goldman Sachs Group Inc. | New | 0.03% | +0.03 |
| DIS The Walt Disney Co. | New | 0.03% | +0.03 |
| INDA iShares MSCI India ETF | New | 0.03% | +0.03 |
| SKYE Skye Bioscience Inc. | Add +143.1% | 0.03% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +1.7% | 0.34% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +15.8% | 0.19% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +6.4% | 0.25% | +0.02 |
| IBM Intl Business Machines Corp. | Add +13.4% | 0.13% | +0.02 |
| IWY iShares Russell Top 200 Grow | Add +35.4% | 0.07% | +0.02 |
| GSEW Goldman Sachs Eql WGHT Large | Add +16.2% | 0.19% | +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 |