Capital Advisors Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Capital Advisors Wealth Management, LLC reported 215 stock positions worth $700.7 million. Its top holding was Schwab Fndmn Intl LRG Co. ETF (FNDF) at 6.2% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 6.1%) and iShares Core S&P 500 ETF (IVV, 5.8%). Compared with Q2 2025, it opened 27 new positions, sold out of 3, added to 127 and reduced 54. The biggest buy was JPM Sma & Mid Cap En Eq Et-U (JMEE, shares +3843%) and the biggest sale iShares Core High Dividend E (HDV, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- YAKIMA, WA
- CIK
- 0001824700
- Portfolio Value
- $700.7M (Q3 2025)
- SEC Filing
- 0001824700-25-000004 ↗ filed Oct 16, 2025
Holdings Value
Holdings 215 stocks · $700.7M
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.15% | 1,003,372 | $43.1M | Add +8.5% |
| VIG Vanguard Dividend Apprec ETF | 6.14% | 199,485 | $43.0M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 5.82% | 60,932 | $40.8M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 5.61% | 83,851 | $39.3M | Add +2.1% |
| VCIT Vanguard Int-Term Corporate | 4.62% | 384,891 | $32.4M | Add +2.4% |
| VGT Vanguard Info Tech ETF | 4.03% | 37,860 | $28.3M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.93% | 45,909 | $27.6M | Add +8.9% |
| JPIE JPMorgan Income ETF | 3.55% | 536,064 | $24.9M | Add +3.7% |
| JPST JPMorgan Ultra-Short Income | 3.04% | 420,195 | $21.3M | Reduce -0.0% |
| BLV Vanguard Long-Term Bond ETF | 2.54% | 250,780 | $17.8M | Reduce -10.4% |
| AAPL Apple Inc. | 2.17% | 59,725 | $15.2M | Reduce -1.7% |
| MSFT Microsoft Corp. | 2.11% | 28,600 | $14.8M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.92% | 20,142 | $13.4M | Add +14.6% |
| VYM Vanguard High DVD Yield ETF | 1.90% | 94,604 | $13.3M | Add +2.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.88% | 155,670 | $13.2M | Add +19.8% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.83% | 202,383 | $12.8M | Add +3842.8% |
| AMZN Amazon.com Inc. | 1.54% | 49,247 | $10.8M | Reduce -0.3% |
| SGOV iShares 0-3 Month Treasury B | 1.29% | 90,010 | $9.1M | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 17,170 | $8.6M | Add +7.9% |
| GOOGL Alphabet Inc. Class A | 1.23% | 35,393 | $8.6M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.14% | 10,878 | $8.0M | Add +3.8% |
| IDV iShares International Select | 1.07% | 206,025 | $7.5M | Add +11.9% |
| GSSC Goldman Sachs Activebeta US | 1.04% | 96,981 | $7.3M | New |
| NVDA Nvidia Corp. | 1.00% | 37,417 | $7.0M | Add +3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.95% | 26,076 | $6.6M | Add +41.3% |
| VNQ Vanguard Real Estate ETF | 0.93% | 71,229 | $6.5M | Add +3.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.93% | 129,615 | $6.5M | Add +6.7% |
| JEPI JPMorgan Equity Premium Inco | 0.91% | 112,268 | $6.4M | Add +5.8% |
| COST Costco Wholesale Corp. | 0.80% | 6,090 | $5.6M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 17,154 | $5.6M | Add +3.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.78% | 102,407 | $5.5M | Add +12.7% |
| V Visa Inc. Class A | 0.76% | 15,587 | $5.3M | Reduce -0.6% |
| VFVA Vanguard U.S. Value Factor | 0.76% | 41,562 | $5.3M | New |
| SCHV Schwab US Large-Cap Value | 0.74% | 178,040 | $5.2M | Add +2.5% |
| GSLC Goldman Activebeta US LC ETF | 0.73% | 39,427 | $5.1M | Add +0.7% |
| XLP SS Consumer Staples Sel Sect | 0.72% | 64,744 | $5.1M | Add +68.1% |
| MINT PIMCO Enhanced Short Maturit | 0.71% | 49,148 | $4.9M | Add +11.6% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.68% | 95,367 | $4.8M | Add +4.8% |
| MUB iShares National Muni Bond E | 0.66% | 43,749 | $4.7M | Reduce -4.6% |
| AVGO Broadcom Inc. | 0.63% | 13,476 | $4.4M | Add +2.4% |
| IEF iShares 7-10 Year Treasury B | 0.63% | 45,734 | $4.4M | Reduce -34.2% |
| AGG iShares Core U.S. Aggregate | 0.57% | 40,037 | $4.0M | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 21,228 | $3.9M | Reduce -0.7% |
| FNF Fidelity National Financial | 0.53% | 60,953 | $3.7M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.52% | 11,509 | $3.6M | Reduce -2.4% |
| CEG Constellation Energy | 0.50% | 10,566 | $3.5M | Add +7.6% |
| COLB Columbia Banking System Inc. | 0.49% | 134,624 | $3.5M | Add +6.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 10,969 | $3.2M | Add +15.2% |
| HDV iShares Core High Dividend E | 0.44% | 25,018 | $3.1M | Reduce -76.0% |
| SOFI Sofi Technologies Inc. | 0.41% | 109,082 | $2.9M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.40% | 12,007 | $2.8M | Add +1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.39% | 9,114 | $2.7M | Reduce -5.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 12,187 | $2.5M | Reduce -8.8% |
| NFLX Netflix Inc. | 0.36% | 2,088 | $2.5M | Add +1.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.34% | 50,687 | $2.4M | Reduce -1.4% |
| MLPA Global X MLP ETF | 0.34% | 49,696 | $2.4M | Reduce -57.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 4,735 | $2.3M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.30% | 10,413 | $2.1M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.29% | 8,230 | $2.0M | Add +42.2% |
| IAU iShares Gold Trust | 0.27% | 26,044 | $1.9M | Reduce -6.0% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 55,680 | $1.8M | Add +2.4% |
| JMUB JPMorgan Municipal ETF | 0.25% | 34,988 | $1.8M | Add +110.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.25% | 35,773 | $1.7M | Add +25.4% |
| XLRE SS Real Estate Select Sector | 0.24% | 40,194 | $1.7M | Reduce -76.5% |
| CVX Chevron Corp. | 0.22% | 10,041 | $1.6M | Add +1.7% |
| QCOM Qualcomm Inc. | 0.22% | 9,332 | $1.6M | Reduce -6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 8,273 | $1.5M | Add +4.7% |
| VOO Vanguard S&P 500 ETF | 0.21% | 2,408 | $1.5M | Add +228.1% |
| XLE SS Energy Select Sector | 0.20% | 15,351 | $1.4M | Reduce -74.0% |
| GSEW Goldman Sachs Eql WGHT Large | 0.19% | 16,015 | $1.4M | Add +10.5% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 22,525 | $1.3M | Add +5.0% |
| MLN Vaneck Long Muni ETF | 0.16% | 66,057 | $1.2M | Reduce -6.4% |
| PSX Phillips 66 | 0.16% | 8,444 | $1.1M | Add +1.5% |
| SHYD Vaneck SH Hi YLD Muni | 0.16% | 49,894 | $1.1M | Add +5.1% |
| MCD McDonald's Corp. | 0.16% | 3,600 | $1.1M | Add +1.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.15% | 5,365 | $1.1M | Add +0.5% |
| MAA Mid-America Apartment Comm | 0.15% | 7,353 | $1.0M | Add +1.8% |
| GLD SPDR Gold Shares | 0.14% | 2,699 | $959K | Reduce -13.3% |
| TSLA Tesla Inc. | 0.14% | 2,154 | $958K | Reduce -15.1% |
| LMT Lockheed Martin Corp. | 0.14% | 1,896 | $947K | Add +10.8% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 7,821 | $929K | Reduce -10.6% |
| DCTH Delcath Systems Inc. | 0.13% | 85,500 | $919K | Add +12.5% |
| XOM Exxon Mobil Corp. | 0.13% | 8,133 | $917K | Add +12.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 10,187 | $889K | Add +253.6% |
| MO Altria Group Inc. | 0.12% | 13,111 | $866K | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 12,962 | $846K | Reduce -6.2% |
| WMT Walmart Inc. | 0.12% | 8,175 | $843K | Add +0.9% |
| GMUB GS Municipal Income ETF | 0.12% | 16,528 | $841K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,956 | $834K | Add +4.2% |
| T AT&T Inc. | 0.12% | 29,266 | $826K | Add +29.8% |
| PWR Quanta Services Inc. | 0.12% | 1,991 | $825K | Add +1.7% |
| USB US Bancorp | 0.12% | 16,945 | $819K | Reduce -5.8% |
| BAM Brookfield Asset Mgmt-A | 0.12% | 14,197 | $808K | No change |
| PG The Procter & Gamble Co. | 0.11% | 5,116 | $786K | Add +10.5% |
| JPEF JPMorgan Equity Focus ETF | 0.11% | 10,503 | $778K | Add +13.0% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.11% | 9,343 | $776K | Add +4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,590 | $763K | Add +17.4% |
| SO The Southern Co. | 0.11% | 8,039 | $762K | Add +66.3% |
| PEP Pepsico Inc. | 0.11% | 5,362 | $753K | Reduce -10.1% |
| DLN Wisdomtree US Largecap Divid | 0.11% | 8,570 | $746K | Reduce -0.8% |
Portfolio Sells Q2 2025 → Q3 2025
| HDV iShares Core High Dividend E | Reduce -76.0% | 0.44% | −1.48 |
| XLRE SS Real Estate Select Sector | Reduce -76.5% | 0.24% | −0.87 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -94.2% | 0.05% | −0.78 |
| XLE SS Energy Select Sector | Reduce -74.0% | 0.20% | −0.59 |
| MLPA Global X MLP ETF | Reduce -57.7% | 0.34% | −0.58 |
| BLV Vanguard Long-Term Bond ETF | Reduce -10.4% | 2.54% | −0.52 |
| IEF iShares 7-10 Year Treasury B | Reduce -34.2% | 0.63% | −0.42 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.0% | 3.04% | −0.31 |
| SGOV iShares 0-3 Month Treasury B | Reduce -3.7% | 1.29% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.54% | −0.16 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.13 |
| V Visa Inc. Class A | Reduce -0.6% | 0.76% | −0.12 |
| MUB iShares National Muni Bond E | Reduce -4.6% | 0.66% | −0.09 |
| CRM Salesforce Inc. | Reduce -67.6% | 0.03% | −0.09 |
| NOBL Proshares S&P 500 Dividend A | Reduce -64.7% | 0.04% | −0.08 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -0.5% | 0.57% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -8.8% | 0.36% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -1.7% | 0.30% | −0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -1.4% | 0.34% | −0.04 |
| ITM Vaneck Intermediate Muni ETF | Reduce -48.0% | 0.03% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -5.2% | 0.39% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -6.5% | 0.22% | −0.03 |
| MLN Vaneck Long Muni ETF | Reduce -6.4% | 0.16% | −0.02 |
| FG F&G Annuities & Life Inc. | Reduce -10.1% | 0.09% | −0.02 |
| HYD Vaneck High Yield Muni ETF | Reduce -27.3% | 0.04% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 0.52% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -9.3% | 0.10% | −0.02 |
| HD Home Depot Inc. | Reduce -25.9% | 0.05% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.6% | 0.13% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -9.3% | 0.08% | −0.02 |
| PEP Pepsico Inc. | Reduce -10.1% | 0.11% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.2% | 0.12% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -10.4% | 0.06% | −0.01 |
| GLD SPDR Gold Shares | Reduce -13.3% | 0.14% | −0.01 |
| USB US Bancorp | Reduce -5.8% | 0.12% | −0.01 |
| MYO Myomo Inc. | Sold out | 0.00% | −0.01 |
| AMD Advanced Micro Devices | Reduce -27.9% | 0.03% | −0.01 |
| NXP Nuveen Select Tax-Free Inc. | Reduce -4.2% | 0.09% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -12.2% | 0.06% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -3.7% | 0.05% | −0.01 |
| SKYE Skye Bioscience Inc. | Reduce -12.4% | 0.03% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.3% | 0.05% | −0.01 |
| JQUA JPMorgan US Quality Factor | Reduce -2.6% | 0.08% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -1.5% | 0.05% | −0.01 |
| DLN Wisdomtree US Largecap Divid | Reduce -0.8% | 0.11% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -4.5% | 0.04% | −0.00 |
| SUSA iShares ESG Optimized MSCI U | Reduce -4.8% | 0.04% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -2.8% | 0.04% | −0.00 |
| DINO HF Sinclair Corp. | Reduce -19.3% | 0.03% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +3842.8% | 1.83% | +1.78 |
| GSSC Goldman Sachs Activebeta US | New | 1.04% | +1.04 |
| VFVA Vanguard U.S. Value Factor | New | 0.76% | +0.76 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +8.5% | 6.15% | +0.34 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.9% | 3.93% | +0.28 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +41.3% | 0.95% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 1.23% | +0.25 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +19.8% | 1.88% | +0.25 |
| XLP SS Consumer Staples Sel Sect | Add +68.1% | 0.72% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.6% | 1.92% | +0.21 |
| VOO Vanguard S&P 500 ETF | Add +228.1% | 0.21% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +42.2% | 0.29% | +0.12 |
| IWF iShares Russell 1000 Growth | Add +2.1% | 5.61% | +0.12 |
| JMUB JPMorgan Municipal ETF | Add +110.0% | 0.25% | +0.12 |
| GMUB GS Municipal Income ETF | New | 0.12% | +0.12 |
| VGT Vanguard Info Tech ETF | Add +0.4% | 4.03% | +0.11 |
| NVDA Nvidia Corp. | Add +3.6% | 1.00% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +253.6% | 0.13% | +0.09 |
| IDV iShares International Select | Add +11.9% | 1.07% | +0.08 |
| JBND JPMorgan Active Bond ETF | New | 0.07% | +0.07 |
| PYLD PIMCO Multisector Bond Actv | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +2.4% | 0.63% | +0.06 |
| IEMG iShares Core MSCI Emerging | New | 0.06% | +0.06 |
| QBTS D-Wave Quantum Inc. | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +1.1% | 0.40% | +0.05 |
| FDVV Fidelity High Dividend ETF | New | 0.05% | +0.05 |
| OKLO Oklo Inc. | New | 0.05% | +0.05 |
| CRWV Coreweave Inc. Class A | New | 0.04% | +0.04 |
| MMM 3M Co. | New | 0.04% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +15.2% | 0.46% | +0.04 |
| VIRT Virtu Financial Inc. Class A | New | 0.04% | +0.04 |
| SO The Southern Co. | Add +66.3% | 0.11% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| WPM Wheaton Precious Metals Corp. | New | 0.04% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | New | 0.04% | +0.04 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.04% | +0.04 |
| BWXT BWX Technologies Inc. | New | 0.04% | +0.04 |
| CRCL Circle Internet Group Inc. | New | 0.04% | +0.04 |
| JMST JPM Ultra-Short Muni Income | Add +68.4% | 0.10% | +0.04 |
| GE General Electric | Add +53.7% | 0.09% | +0.04 |
| RTX RTX Corp. | New | 0.03% | +0.03 |
| DGRO iShares Core Dividend Growth | New | 0.03% | +0.03 |
| COLB Columbia Banking System Inc. | Add +6.9% | 0.49% | +0.03 |
| SHM SS SPDR N Ice St Muni ETF | Add +25.4% | 0.25% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.03% | +0.03 |
| ETD Ethan Allen Interiors Inc. | New | 0.03% | +0.03 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.03% | +0.03 |
| VXF Vanguard Extended Market ETF | Add +54.4% | 0.09% | +0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.03% | +0.03 |
| UBER Uber Technologies Inc. | New | 0.03% | +0.03 |
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 |