Center for Wealth Management Advisory
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed April 10, 2026), Center for Wealth Management Advisory reported 61 stock positions worth $135.7 million. Its top holding was Invesco Large Cap Growth ETF (PWB) at 19.7% of the portfolio, followed by First Trust Morn DVD Lead (FDL, 9.3%) and iShares Morningstar U.S. Equ (ILCB, 6.4%).
- Most Recent 13F
- Q2 2026
- Location
- MILFORD, OH
- CIK
- 0002121390
- Portfolio Value
- $135.7M (Q4 2025)
- SEC Filing
- 0002085853-26-000330 ↗ filed Apr 10, 2026
Holdings Value
Holdings 61 stocks · $135.7M
| PWB Invesco Large Cap Growth ETF | 19.72% | 210,537 | $26.8M | — |
| FDL First Trust Morn DVD Lead Inc. | 9.31% | 285,010 | $12.6M | — |
| ILCB iShares Morningstar U.S. Equ | 6.43% | 92,466 | $8.7M | — |
| FVD First Trust Value Line DVD | 5.78% | 170,067 | $7.8M | — |
| SMH Vaneck Semiconductor ETF | 4.54% | 17,107 | $6.2M | — |
| AAPL Apple Inc. | 3.11% | 15,518 | $4.2M | — |
| IWB iShares Russell 1000 ETF | 2.78% | 10,096 | $3.8M | — |
| AVGO Broadcom Inc. | 2.02% | 7,901 | $2.7M | — |
| MS Morgan Stanley | 1.70% | 13,017 | $2.3M | — |
| JNJ Johnson & Johnson | 1.66% | 10,876 | $2.3M | — |
| MSFT Microsoft Corp. | 1.66% | 4,650 | $2.2M | — |
| UNH Unitedhealth Group Inc. | 1.52% | 6,236 | $2.1M | — |
| FDX FedEx Corp. | 1.48% | 6,949 | $2.0M | — |
| ABT Abbott Laboratories | 1.45% | 15,730 | $2.0M | — |
| CVS CVS Health Corp. | 1.43% | 24,383 | $1.9M | — |
| ACN Accenture PLC Class A | 1.35% | 6,834 | $1.8M | — |
| VZ Verizon Communications Inc. | 1.34% | 44,532 | $1.8M | — |
| MRK Merck & Co. Inc. | 1.33% | 17,108 | $1.8M | — |
| CB Chubb Ltd. | 1.32% | 5,730 | $1.8M | — |
| PEP Pepsico Inc. | 1.32% | 12,448 | $1.8M | — |
| DUK Duke Energy Corp. | 1.31% | 15,136 | $1.8M | — |
| USB US Bancorp | 1.30% | 33,089 | $1.8M | — |
| MDT Medtronic PLC | 1.23% | 17,423 | $1.7M | — |
| ELV Elevance Health Inc. | 1.22% | 4,739 | $1.7M | — |
| COP Conocophillips | 1.22% | 17,691 | $1.7M | — |
| LMT Lockheed Martin Corp. | 1.22% | 3,423 | $1.7M | — |
| NVDA Nvidia Corp. | 1.19% | 8,642 | $1.6M | — |
| KO The Coca-Cola Co. | 1.19% | 22,999 | $1.6M | — |
| CME Cme Group Inc. | 1.17% | 5,805 | $1.6M | — |
| XOM Exxon Mobil Corp. | 1.15% | 13,010 | $1.6M | — |
| QCOM Qualcomm Inc. | 1.12% | 8,868 | $1.5M | — |
| PFE Pfizer Inc. | 1.07% | 58,569 | $1.5M | — |
| UPS United Parcel Service Class B | 1.03% | 14,128 | $1.4M | — |
| MDLZ Mondelez International Inc. Class A | 1.00% | 25,214 | $1.4M | — |
| NKE Nike Inc. Class B | 0.99% | 20,986 | $1.3M | — |
| CMCSA Comcast Corp. Class A | 0.83% | 37,647 | $1.1M | — |
| ABBV Abbvie Inc. | 0.81% | 4,788 | $1.1M | — |
| EOG EOG Resources Inc. | 0.80% | 10,339 | $1.1M | — |
| HBAN Huntington Bancshares Inc. | 0.79% | 61,787 | $1.1M | — |
| MO Altria Group Inc. | 0.79% | 18,537 | $1.1M | — |
| TSLA Tesla Inc. | 0.78% | 2,351 | $1.1M | — |
| IWR iShares Russell Mid-Cap ETF | 0.74% | 10,427 | $1.0M | — |
| PG The Procter & Gamble Co. | 0.61% | 5,790 | $830K | — |
| CL Colgate-Palmolive Co. | 0.61% | 10,411 | $823K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 1,059 | $722K | — |
| AMZN Amazon.com Inc. | 0.50% | 2,948 | $680K | — |
| CAT Caterpillar Inc. | 0.46% | 1,100 | $630K | — |
| MSI Motorola Solutions Inc. | 0.35% | 1,256 | $481K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.32% | 23,852 | $435K | — |
| AGG iShares Core U.S. Aggregate | 0.32% | 4,285 | $428K | — |
| IYW iShares Ustechnology ETF | 0.30% | 2,052 | $410K | — |
| JPM JPMorgan Chase & Co. | 0.24% | 1,009 | $325K | — |
| ORLY O'reilly Automotive Inc. | 0.21% | 3,150 | $287K | — |
| PM Philip Morris International | 0.19% | 1,640 | $263K | — |
| HD Home Depot Inc. | 0.19% | 746 | $257K | — |
| ORCL Oracle Corp. | 0.17% | 1,200 | $234K | — |
| GOOGL Alphabet Inc. Class A | 0.17% | 744 | $233K | — |
| AMD Advanced Micro Devices | 0.17% | 1,046 | $224K | — |
| MCK McKesson Corp. | 0.16% | 262 | $215K | — |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 1,184 | $210K | — |
| LHX L3HARRIS Technologies Inc. | 0.15% | 691 | $203K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.