CJM Wealth Advisers, Ltd.

Name: CJM Wealth Advisers, Ltd. 13F holdings, Q4 2024
Creator: CJM Wealth Advisers, Ltd.
Published: 2025-01-10

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 10, 2025), CJM Wealth Advisers, Ltd. reported 69 stock positions worth $296.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 30.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 19.4%) and iShares Core S&P Midcap ETF (IJH, 11.7%). Compared with Q3 2024, it opened 3 new positions, sold out of 3, added to 27 and reduced 18. The biggest buy was Apple (AAPL, shares +16%) and the biggest sale Exxon Mobil (XOM, shares −4%).

Most Recent 13F: Q2 2026
Location: FALLS CHURCH, VA
CIK: 0001992748
Portfolio Value: $296.8M (Q4 2024)
SEC Filing: 0001992748-25-000001 ↗ filed Jan 10, 2025

Holdings Value

Holdings 69 stocks · $296.8M


VOO Vanguard S&P 500 ETF	30.63%	168,767	$90.9M	Reduce -0.8%
QQQ Invesco QQQ Trust Series 1	19.45%	112,916	$57.7M	Reduce -0.5%
IJH iShares Core S&P Midcap ETF	11.74%	559,481	$34.9M	Add +0.4%
IJR iShares Core S&P Small-Cap E	7.89%	203,364	$23.4M	Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui	5.18%	90,903	$15.4M	Add +0.8%
IWF iShares Russell 1000 Growth	2.38%	17,618	$7.1M	Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B	2.35%	15,367	$7.0M	Add +0.3%
AAPL Apple Inc.	2.00%	23,741	$5.9M	Add +15.7%
XOM Exxon Mobil Corp.	1.68%	46,337	$5.0M	Reduce -3.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.55%	16,440	$4.6M	Add +0.3%
VEA Vanguard Ftse Developed ETF	0.91%	56,557	$2.7M	Add +0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.87%	12,998	$2.6M	Reduce -5.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.77%	9,036	$2.3M	Add +0.6%
MSFT Microsoft Corp.	0.74%	5,196	$2.2M	Reduce -0.0%
VIG Vanguard Dividend Apprec ETF	0.67%	10,222	$2.0M	No change
IWD iShares Russell 1000 Value E	0.66%	10,597	$2.0M	Reduce -2.9%
IWM iShares Russell 2000 ETF	0.60%	8,045	$1.8M	No change
PG The Procter & Gamble Co.	0.56%	9,999	$1.7M	Reduce -5.6%
AMZN Amazon.com Inc.	0.51%	6,929	$1.5M	Reduce -0.7%
TCAF T Rowe PRC Cap Appreciation	0.46%	41,147	$1.4M	Add +15.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.44%	8,088	$1.3M	Add +0.1%
V Visa Inc. Class A	0.42%	3,914	$1.2M	Add +1.6%
GOOG Alphabet Inc. Class C	0.40%	6,248	$1.2M	Reduce -4.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.37%	4,130	$1.1M	No change
IWB iShares Russell 1000 ETF	0.34%	3,157	$1.0M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	4,428	$973K	Add +0.1%
JPM JPMorgan Chase & Co.	0.32%	3,957	$948K	Reduce -3.8%
GOOGL Alphabet Inc. Class A	0.30%	4,774	$904K	Add +3.0%
ESGV Vanguard ESG US Stock ETF	0.28%	8,008	$840K	No change
VGSH Vanguard Short-Term Treasury	0.28%	14,106	$821K	Reduce -16.9%
ADP Automatic Data Processing	0.25%	2,571	$753K	Add +0.2%
VUSB Vanguard Ultra Short Bond Et	0.25%	15,112	$750K	New
HD Home Depot Inc.	0.21%	1,605	$624K	Add +4.8%
VNQ Vanguard Real Estate ETF	0.19%	6,351	$566K	Add +9.4%
NVDA Nvidia Corp.	0.19%	4,110	$552K	Reduce -30.8%
SGOV iShares 0-3 Month Treasury B	0.18%	5,475	$549K	New
LLY Eli Lilly & Co.	0.18%	707	$546K	Reduce -3.4%
LDOS Leidos Holdings Inc.	0.18%	3,674	$529K	No change
NOC Northrop Grumman Corp.	0.17%	1,083	$508K	Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.17%	853	$500K	Add +0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.17%	13,987	$493K	Add +98.8%
JNJ Johnson & Johnson	0.15%	3,176	$459K	No change
CAT Caterpillar Inc.	0.15%	1,201	$436K	Add +0.1%
CVX Chevron Corp.	0.14%	2,901	$420K	Add +5.1%
ORCL Oracle Corp.	0.13%	2,306	$384K	No change
KLAC KLA Corp.	0.13%	600	$378K	No change
IWN iShares Russell 2000 Value E	0.13%	2,272	$373K	Add +0.1%
MCD McDonald's Corp.	0.12%	1,206	$350K	Add +0.6%
TSLA Tesla Inc.	0.11%	835	$337K	Reduce -23.2%
UNH Unitedhealth Group Inc.	0.11%	624	$316K	No change
AXP American Express Co.	0.10%	1,049	$311K	No change
NEE Nextera Energy Inc.	0.10%	4,308	$309K	Reduce -3.4%
WMT Walmart Inc.	0.10%	3,351	$303K	No change
GE General Electric filed as GE AEROSPACE	0.10%	1,754	$293K	Add +0.2%
SYK Stryker Corp.	0.10%	810	$292K	No change
AGG iShares Core U.S. Aggregate	0.10%	2,974	$288K	No change
SAIC Science Applications Inte	0.09%	2,354	$263K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	2,325	$259K	Add +3.6%
VSGX Vanguard ESG Intl Stock ETF	0.09%	4,555	$258K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	596	$245K	Add +9.2%
IVV iShares Core S&P 500 ETF	0.08%	409	$241K	No change
CI The Cigna Group	0.08%	864	$239K	No change
T AT&T Inc.	0.08%	10,272	$234K	Reduce -0.5%
D Dominion Energy Inc.	0.08%	4,294	$231K	Reduce -8.7%
LIN Linde PLC	0.08%	546	$229K	No change
VTI VG Morningstar TS MKT ETF-US	0.08%	778	$225K	Reduce -6.6%
SCHM Schwab US Mid Cap ETF	0.07%	7,441	$206K	New
INDV Indivior Ltd.	0.05%	13,100	$163K	No change
MRT Marti Technologies Inc.	0.04%	35,000	$119K	No change

Portfolio Sells Q3 2024 → Q4 2024


XOM Exxon Mobil Corp.	Reduce -3.9%	1.68%	−0.26
VOO Vanguard S&P 500 ETF	Reduce -0.8%	30.63%	−0.14
SLB SLB Ltd.	Sold out	0.00%	−0.09
PEP Pepsico Inc.	Sold out	0.00%	−0.08
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -5.3%	0.87%	−0.08
HCA HCA Healthcare Inc.	Sold out	0.00%	−0.07
VGSH Vanguard Short-Term Treasury	Reduce -16.9%	0.28%	−0.07
PG The Procter & Gamble Co.	Reduce -5.6%	0.56%	−0.06
NVDA Nvidia Corp.	Reduce -30.8%	0.19%	−0.06
IWD iShares Russell 1000 Value E	Reduce -2.9%	0.66%	−0.05
LLY Eli Lilly & Co.	Reduce -3.4%	0.18%	−0.04
MSFT Microsoft Corp.	Reduce -0.0%	0.74%	−0.03
NEE Nextera Energy Inc.	Reduce -3.4%	0.10%	−0.03
D Dominion Energy Inc.	Reduce -8.7%	0.08%	−0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -6.6%	0.08%	−0.00
T AT&T Inc.	Reduce -0.5%	0.08%	+0.00
TSLA Tesla Inc.	Reduce -23.2%	0.11%	+0.02
JPM JPMorgan Chase & Co.	Reduce -3.8%	0.32%	+0.02
GOOG Alphabet Inc. Class C	Reduce -4.6%	0.40%	+0.03
AMZN Amazon.com Inc.	Reduce -0.7%	0.51%	+0.07
QQQ Invesco QQQ Trust Series 1	Reduce -0.5%	19.45%	+0.48

Portfolio Buys Q3 2024 → Q4 2024


AAPL Apple Inc.	Add +15.7%	2.00%	+0.36
VUSB Vanguard Ultra Short Bond Et	New	0.25%	+0.25
SGOV iShares 0-3 Month Treasury B	New	0.18%	+0.18
IWF iShares Russell 1000 Growth	Add +1.1%	2.38%	+0.14
CGDV Cap Group Dividend Value	Add +98.8%	0.17%	+0.08
SCHM Schwab US Mid Cap ETF	New	0.07%	+0.07
TCAF T Rowe PRC Cap Appreciation	Add +15.7%	0.46%	+0.06
V Visa Inc. Class A	Add +1.6%	0.42%	+0.05
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +0.3%	1.55%	+0.05
GOOGL Alphabet Inc. Class A	Add +3.0%	0.30%	+0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +0.6%	0.77%	+0.02
DIS The Walt Disney Co.	Add +3.6%	0.09%	+0.01
VUG Vanguard Mrngstar GR ETF-Sui	Add +9.2%	0.08%	+0.01
ADP Automatic Data Processing	Add +0.2%	0.25%	+0.01
CVX Chevron Corp.	Add +5.1%	0.14%	+0.00
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.1%	0.17%	+0.00
HD Home Depot Inc.	Add +4.8%	0.21%	−0.00
VNQ Vanguard Real Estate ETF	Add +9.4%	0.19%	−0.00
IWN iShares Russell 2000 Value E	Add +0.1%	0.13%	−0.00
IBM Intl Business Machines Corp.	Add +0.1%	0.33%	−0.01
MCD McDonald's Corp.	Add +0.6%	0.12%	−0.01
CAT Caterpillar Inc.	Add +0.1%	0.15%	−0.01
GE General Electric	Add +0.2%	0.10%	−0.01
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +0.1%	0.44%	−0.02
NOC Northrop Grumman Corp.	Add +0.1%	0.17%	−0.02
BRK.B Berkshire Hathaway Inc. Class B	Add +0.3%	2.35%	−0.07
IJR iShares Core S&P Small-Cap E	Add +2.1%	7.89%	−0.09
VEA Vanguard Ftse Developed ETF	Add +0.0%	0.91%	−0.11
IJH iShares Core S&P Midcap ETF	Add +0.4%	11.74%	−0.15
VTV Vanguard Mrngstr Val ETF-Aui	Add +0.8%	5.18%	−0.21

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	78	$380.9M	VOO, QQQ, IJH, IJR, CGDV
Q1 2026	72	$328.3M	VOO, QQQ, IJH, IJR, CGDV
Q4 2025	74	$334.3M	VOO, QQQ, IJH, IJR, CGDV
Q3 2025	74	$325.5M	VOO, QQQ, IJH, IJR, VTV
Q2 2025	69	$300.5M	VOO, QQQ, IJH, IJR, VTV
Q1 2025	67	$283.2M	VOO, QQQ, IJH, IJR, VTV
Q4 2024	69	$296.8M	VOO, QQQ, IJH, IJR, VTV
Q3 2024	69	$291.9M	VOO, QQQ, IJH, IJR, VTV
Q2 2024	64	$271.8M	VOO, QQQ, IJH, IJR, VTV
Q1 2024	66	$263.9M	VOO, QQQ, IJH, IJR, VTV