Capital Advisors Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Capital Advisors Wealth Management, LLC reported 219 stock positions worth $734.1 million. Its top holding was Schwab Fndmn Intl LRG Co. ETF (FNDF) at 6.6% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 6.2%) and iShares Core S&P 500 ETF (IVV, 5.8%). Compared with Q3 2025, it opened 14 new positions, sold out of 10, added to 138 and reduced 61. The biggest buy was JPMorgan Active Bond ETF (JBND, shares +1844%) and the biggest sale Vanguard Long-Term Bond ETF (BLV, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- YAKIMA, WA
- CIK
- 0001824700
- Portfolio Value
- $734.1M (Q4 2025)
- SEC Filing
- 0001824700-26-000001 ↗ filed Jan 21, 2026
Holdings Value
Holdings 219 stocks · $734.1M
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.61% | 1,072,904 | $48.5M | Add +6.9% |
| VIG Vanguard Dividend Apprec ETF | 6.18% | 206,552 | $45.4M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 5.79% | 62,025 | $42.5M | Add +1.8% |
| IWF iShares Russell 1000 Growth | 5.40% | 83,815 | $39.7M | Reduce -0.0% |
| VCIT Vanguard Int-Term Corporate | 4.44% | 389,335 | $32.6M | Add +1.1% |
| JPIE JPMorgan Income ETF | 4.09% | 648,730 | $30.0M | Add +21.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.91% | 46,767 | $28.7M | Add +1.9% |
| VGT Vanguard Info Tech ETF | 3.88% | 37,801 | $28.5M | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 3.07% | 445,624 | $22.5M | Add +6.0% |
| AAPL Apple Inc. | 2.22% | 59,951 | $16.3M | Add +0.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.97% | 160,514 | $14.4M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.93% | 20,777 | $14.2M | Add +3.1% |
| VYM Vanguard High DVD Yield ETF | 1.93% | 98,503 | $14.1M | Add +4.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.88% | 213,965 | $13.8M | Add +5.7% |
| MSFT Microsoft Corp. | 1.85% | 28,092 | $13.6M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 1.55% | 49,422 | $11.4M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.50% | 35,195 | $11.0M | Reduce -0.6% |
| JBND JPMorgan Active Bond ETF | 1.31% | 178,190 | $9.6M | Add +1843.6% |
| IDV iShares International Select | 1.23% | 229,059 | $9.0M | Add +11.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 16,230 | $8.2M | Reduce -5.5% |
| GSSC Goldman Sachs Activebeta US | 1.10% | 106,847 | $8.1M | Add +10.2% |
| META Meta Platforms Inc. Class A | 1.02% | 11,390 | $7.5M | Add +4.7% |
| NVDA Nvidia Corp. | 0.95% | 37,526 | $7.0M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.95% | 121,790 | $7.0M | Add +8.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.95% | 131,716 | $7.0M | Add +28.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.94% | 136,874 | $6.9M | Add +5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.92% | 26,221 | $6.8M | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 0.85% | 70,442 | $6.2M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 17,518 | $5.9M | Add +2.1% |
| VFVA Vanguard U.S. Value Factor | 0.76% | 41,942 | $5.6M | Add +0.9% |
| V Visa Inc. Class A | 0.75% | 15,663 | $5.5M | Add +0.5% |
| SCHV Schwab US Large-Cap Value | 0.74% | 182,749 | $5.4M | Add +2.6% |
| COST Costco Wholesale Corp. | 0.72% | 6,116 | $5.3M | Add +0.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.70% | 101,368 | $5.2M | Add +630.2% |
| MINT PIMCO Enhanced Short Maturit | 0.70% | 51,349 | $5.2M | Add +4.5% |
| GSLC Goldman Activebeta US LC ETF | 0.69% | 38,238 | $5.1M | Reduce -3.0% |
| SGOV iShares 0-3 Month Treasury B | 0.69% | 50,284 | $5.0M | Reduce -44.1% |
| XLP SS Consumer Staples Sel Sect | 0.68% | 63,872 | $5.0M | Reduce -1.4% |
| GMUB GS Municipal Income ETF | 0.66% | 94,807 | $4.9M | Add +473.6% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.65% | 95,287 | $4.8M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.61% | 12,940 | $4.5M | Reduce -4.0% |
| IEF iShares 7-10 Year Treasury B | 0.60% | 45,725 | $4.4M | Reduce -0.0% |
| COLB Columbia Banking System Inc. | 0.53% | 140,432 | $3.9M | Add +4.3% |
| CEG Constellation Energy | 0.53% | 10,987 | $3.9M | Add +4.0% |
| AGG iShares Core U.S. Aggregate | 0.53% | 38,710 | $3.9M | Reduce -3.3% |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 21,496 | $3.8M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.52% | 11,845 | $3.8M | Add +2.9% |
| MUB iShares National Muni Bond E | 0.50% | 34,220 | $3.7M | Reduce -21.8% |
| FNF Fidelity National Financial | 0.45% | 60,167 | $3.3M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 10,886 | $3.2M | Reduce -0.8% |
| HDV iShares Core High Dividend E | 0.42% | 25,287 | $3.1M | Add +1.1% |
| SOFI Sofi Technologies Inc. | 0.39% | 109,483 | $2.9M | Add +0.4% |
| ABBV Abbvie Inc. | 0.39% | 12,511 | $2.9M | Add +4.2% |
| MLPA Global X MLP ETF | 0.37% | 56,649 | $2.7M | Add +14.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.37% | 9,076 | $2.7M | Reduce -0.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.36% | 55,528 | $2.6M | Add +9.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 12,125 | $2.6M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.35% | 8,093 | $2.5M | Reduce -1.7% |
| JMUB JPMorgan Municipal ETF | 0.34% | 49,968 | $2.5M | Add +42.8% |
| IAU iShares Gold Trust | 0.32% | 28,652 | $2.3M | Add +10.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 4,742 | $2.2M | Add +0.1% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.28% | 31,286 | $2.0M | New |
| VOO Vanguard S&P 500 ETF | 0.27% | 3,214 | $2.0M | Add +33.5% |
| PANW Palo Alto Networks Inc. | 0.27% | 10,899 | $2.0M | Add +4.7% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 60,005 | $2.0M | Add +7.8% |
| NFLX Netflix Inc. | 0.26% | 20,414 | $1.9M | Reduce -2.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.23% | 35,926 | $1.7M | Add +0.4% |
| BLV Vanguard Long-Term Bond ETF | 0.23% | 24,004 | $1.7M | Reduce -90.4% |
| GSEW Goldman Sachs Eql WGHT Large | 0.23% | 19,569 | $1.7M | Add +22.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 8,248 | $1.6M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.21% | 9,205 | $1.6M | Reduce -1.4% |
| CVX Chevron Corp. | 0.21% | 9,879 | $1.5M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 23,269 | $1.5M | Add +3.3% |
| SHYD Vaneck SH Hi YLD Muni | 0.19% | 61,030 | $1.4M | Add +22.3% |
| MLN Vaneck Long Muni ETF | 0.17% | 72,735 | $1.3M | Add +10.1% |
| XLE SS Energy Select Sector | 0.17% | 27,810 | $1.2M | Reduce -9.4% |
| GLD SPDR Gold Shares | 0.16% | 2,982 | $1.2M | Add +10.5% |
| GS Goldman Sachs Group Inc. | 0.16% | 1,304 | $1.1M | Add +328.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 12,642 | $1.1M | Add +24.1% |
| PSX Phillips 66 | 0.15% | 8,622 | $1.1M | Add +2.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.15% | 5,390 | $1.1M | Add +0.5% |
| XLRE SS Real Estate Select Sector | 0.15% | 26,764 | $1.1M | Reduce -33.4% |
| MCD McDonald's Corp. | 0.15% | 3,517 | $1.1M | Reduce -2.3% |
| PYLD PIMCO Multisector Bond Actv | 0.14% | 39,784 | $1.1M | Add +123.2% |
| WMT Walmart Inc. | 0.14% | 8,993 | $1.0M | Add +10.0% |
| MU Micron Technology Inc. | 0.14% | 3,480 | $993K | Add +25.7% |
| XOM Exxon Mobil Corp. | 0.13% | 8,218 | $989K | Add +1.1% |
| PWR Quanta Services Inc. | 0.13% | 2,325 | $981K | Add +16.8% |
| TSLA Tesla Inc. | 0.13% | 2,181 | $981K | Add +1.3% |
| RKLB Rocket Lab Corp. | 0.13% | 13,466 | $939K | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.13% | 1,905 | $922K | Add +0.5% |
| DCTH Delcath Systems Inc. | 0.12% | 90,500 | $914K | Add +5.8% |
| USB US Bancorp | 0.12% | 16,774 | $895K | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,977 | $882K | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 12,891 | $851K | Reduce -0.6% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.11% | 8,876 | $841K | Reduce -5.0% |
| MAA Mid-America Apartment Comm | 0.11% | 6,010 | $835K | Reduce -18.3% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 6,924 | $832K | Reduce -11.5% |
| JPEF JPMorgan Equity Focus ETF | 0.11% | 10,928 | $816K | Add +4.0% |
| VXF Vanguard Extended Market ETF | 0.11% | 3,850 | $805K | Add +30.6% |
Portfolio Sells Q3 2025 → Q4 2025
| BLV Vanguard Long-Term Bond ETF | Reduce -90.4% | 0.23% | −2.31 |
| SGOV iShares 0-3 Month Treasury B | Reduce -44.1% | 0.69% | −0.61 |
| MSFT Microsoft Corp. | Reduce -1.8% | 1.85% | −0.26 |
| IWF iShares Russell 1000 Growth | Reduce -0.0% | 5.40% | −0.20 |
| MUB iShares National Muni Bond E | Reduce -21.8% | 0.50% | −0.17 |
| VGT Vanguard Info Tech ETF | Reduce -0.2% | 3.88% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.5% | 1.11% | −0.12 |
| NFLX Netflix Inc. | Reduce -2.2% | 0.26% | −0.10 |
| XLRE SS Real Estate Select Sector | Reduce -33.4% | 0.15% | −0.09 |
| VNQ Vanguard Real Estate ETF | Reduce -1.1% | 0.85% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.08 |
| FNF Fidelity National Financial | Reduce -1.3% | 0.45% | −0.08 |
| BAM Brookfield Asset Mgmt-A | Reduce -36.6% | 0.06% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.4% | 0.68% | −0.05 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -3.3% | 0.53% | −0.05 |
| GSLC Goldman Activebeta US LC ETF | Reduce -3.0% | 0.69% | −0.04 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -36.9% | 0.06% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.04 |
| MAA Mid-America Apartment Comm | Reduce -18.3% | 0.11% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -33.6% | 0.05% | −0.03 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.03 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.03 |
| ETD Ethan Allen Interiors Inc. | Sold out | 0.00% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.0% | 0.60% | −0.03 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 0.43% | −0.03 |
| ZG Zillow Group Inc. Class A | Sold out | 0.00% | −0.03 |
| JPSE JPM Diversified RT Small Cap | Reduce -0.1% | 0.65% | −0.03 |
| COIN Coinbase Global Inc. Class A | Reduce -1.6% | 0.05% | −0.03 |
| XLE SS Energy Select Sector | Reduce -9.4% | 0.17% | −0.03 |
| SKYE Skye Bioscience Inc. | Sold out | 0.00% | −0.03 |
| AVGO Broadcom Inc. | Reduce -4.0% | 0.61% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -19.6% | 0.07% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.5% | 0.11% | −0.02 |
| HD Home Depot Inc. | Reduce -20.1% | 0.03% | −0.02 |
| CVX Chevron Corp. | Reduce -1.6% | 0.21% | −0.02 |
| ADP Automatic Data Processing | Reduce -8.8% | 0.06% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -14.6% | 0.03% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -24.2% | 0.04% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.4% | 0.37% | −0.01 |
| XLK SS Technology Select Sector | Reduce -20.3% | 0.05% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.5% | 0.35% | −0.01 |
| SBUX Starbucks Corp. | Reduce -5.9% | 0.09% | −0.01 |
| MCD McDonald's Corp. | Reduce -2.3% | 0.15% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.9% | 0.10% | −0.01 |
| WM Waste Management Inc. | Reduce -11.8% | 0.04% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -16.2% | 0.03% | −0.01 |
| VNLA Janus Henderson Short Durati | Reduce -5.3% | 0.07% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| JBND JPMorgan Active Bond ETF | Add +1843.6% | 1.31% | +1.24 |
| JMST JPM Ultra-Short Muni Income | Add +630.2% | 0.70% | +0.60 |
| GMUB GS Municipal Income ETF | Add +473.6% | 0.66% | +0.54 |
| JPIE JPMorgan Income ETF | Add +21.0% | 4.09% | +0.54 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +6.9% | 6.61% | +0.46 |
| AKRE Akre Focus ETF | New | 0.28% | +0.28 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +28.6% | 0.95% | +0.17 |
| IDV iShares International Select | Add +11.2% | 1.23% | +0.16 |
| GS Goldman Sachs Group Inc. | Add +328.9% | 0.16% | +0.12 |
| JMUB JPMorgan Municipal ETF | Add +42.8% | 0.34% | +0.09 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +3.1% | 1.97% | +0.09 |
| PYLD PIMCO Multisector Bond Actv | Add +123.2% | 0.14% | +0.08 |
| JIVE JPM Interntl Value ETF | New | 0.08% | +0.08 |
| MU Micron Technology Inc. | Add +25.7% | 0.14% | +0.07 |
| GSSC Goldman Sachs Activebeta US | Add +10.2% | 1.10% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +33.5% | 0.27% | +0.06 |
| AAPL Apple Inc. | Add +0.4% | 2.22% | +0.05 |
| IAU iShares Gold Trust | Add +10.0% | 0.32% | +0.05 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +5.7% | 1.88% | +0.04 |
| COLB Columbia Banking System Inc. | Add +4.3% | 0.53% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +3.5% | 6.18% | +0.04 |
| RKLB Rocket Lab Corp. | Add +1.0% | 0.13% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +8.5% | 0.95% | +0.03 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.03% | +0.03 |
| CEG Constellation Energy | Add +4.0% | 0.53% | +0.03 |
| GSEW Goldman Sachs Eql WGHT Large | Add +22.2% | 0.23% | +0.03 |
| ALK Alaska Air Group Inc. | New | 0.03% | +0.03 |
| VXUS Vanguard Total Intl Stock | New | 0.03% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.03% | +0.03 |
| MLPA Global X MLP ETF | Add +14.0% | 0.37% | +0.03 |
| HELO JPMorgan Hedged Equity ETF | New | 0.03% | +0.03 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.03% | +0.03 |
| GSWO Goldman Sachs Activebeta Wor | New | 0.03% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +6.0% | 3.07% | +0.03 |
| NULV Nuveen ESG Large-Cap Val ETF | New | 0.03% | +0.03 |
| SHYD Vaneck SH Hi YLD Muni | Add +22.3% | 0.19% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +24.1% | 0.15% | +0.03 |
| LLY Eli Lilly & Co. | Add +7.9% | 0.08% | +0.02 |
| GLD SPDR Gold Shares | Add +10.5% | 0.16% | +0.02 |
| ET Energy Transfer LP | New | 0.02% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +4.1% | 1.93% | +0.02 |
| VXF Vanguard Extended Market ETF | Add +30.6% | 0.11% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +36.5% | 0.08% | +0.02 |
| SLB SLB Ltd. | Add +27.3% | 0.07% | +0.02 |
| AMD Advanced Micro Devices | Add +25.9% | 0.05% | +0.02 |
| ESPR Esperion Therapeutics Inc. | Add +58.8% | 0.03% | +0.02 |
| WMT Walmart Inc. | Add +10.0% | 0.14% | +0.02 |
| PWR Quanta Services Inc. | Add +16.8% | 0.13% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.1% | 1.93% | +0.01 |
| JCPB JPMorgan Core Plus Bond ETF | Add +9.6% | 0.36% | +0.01 |
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 |