CJM Wealth Advisers, Ltd.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), CJM Wealth Advisers, Ltd. reported 74 stock positions worth $325.5 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, 16.3%) and iShares Core S&P Midcap ETF (IJH, 11.1%). Compared with Q2 2025, it opened 8 new positions, sold out of 3, added to 34 and reduced 19. The biggest buy was Cap Group Dividend Value (CGDV, shares +150%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- FALLS CHURCH, VA
- CIK
- 0001992748
- Portfolio Value
- $325.5M (Q3 2025)
- SEC Filing
- 0001992748-25-000006 ↗ filed Oct 14, 2025
Holdings Value
Holdings 74 stocks · $325.5M
| VOO Vanguard S&P 500 ETF | 30.58% | 162,523 | $99.5M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 16.31% | 88,434 | $53.1M | Reduce -4.5% |
| IJH iShares Core S&P Midcap ETF | 11.10% | 553,671 | $36.1M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 6.56% | 179,697 | $21.4M | Reduce -12.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.71% | 82,283 | $15.3M | Reduce -10.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.82% | 30,791 | $9.2M | Add +72.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.81% | 217,532 | $9.1M | Add +150.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.47% | 16,021 | $8.1M | Add +6.1% |
| IWF iShares Russell 1000 Growth | 2.36% | 16,420 | $7.7M | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 1.67% | 48,218 | $5.4M | Add +4.0% |
| AAPL Apple Inc. | 1.60% | 20,459 | $5.2M | Reduce -5.8% |
| VEA Vanguard Ftse Developed ETF | 1.16% | 63,049 | $3.8M | Add +8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.00% | 11,541 | $3.3M | Add +0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.87% | 9,615 | $2.8M | Add +0.0% |
| MSFT Microsoft Corp. | 0.80% | 5,002 | $2.6M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 10,222 | $2.2M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.67% | 10,467 | $2.2M | Reduce -6.9% |
| IWD iShares Russell 1000 Value E | 0.66% | 10,597 | $2.2M | No change |
| IWM iShares Russell 2000 ETF | 0.60% | 8,036 | $1.9M | Reduce -0.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.54% | 46,515 | $1.8M | No change |
| QCOM Qualcomm Inc. | 0.52% | 10,141 | $1.7M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.49% | 5,020 | $1.6M | Add +29.1% |
| PG The Procter & Gamble Co. | 0.45% | 9,617 | $1.5M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.45% | 6,057 | $1.5M | No change |
| AMZN Amazon.com Inc. | 0.44% | 6,522 | $1.4M | Add +0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.42% | 7,756 | $1.4M | Add +0.1% |
| V Visa Inc. Class A | 0.39% | 3,715 | $1.3M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 4,130 | $1.2M | No change |
| IWB iShares Russell 1000 ETF | 0.33% | 2,926 | $1.1M | Reduce -7.3% |
| NEE Nextera Energy Inc. | 0.32% | 13,723 | $1.0M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.30% | 4,060 | $987K | Reduce -8.4% |
| ESGV Vanguard ESG US Stock ETF | 0.30% | 8,195 | $971K | Reduce -5.6% |
| JNJ Johnson & Johnson | 0.26% | 4,583 | $850K | Add +48.7% |
| AGG iShares Core U.S. Aggregate | 0.23% | 7,616 | $763K | Add +156.5% |
| ADP Automatic Data Processing | 0.23% | 2,566 | $753K | No change |
| LDOS Leidos Holdings Inc. | 0.21% | 3,674 | $694K | No change |
| VGSH Vanguard Short-Term Treasury | 0.21% | 11,680 | $687K | Add +2.0% |
| NVDA Nvidia Corp. | 0.21% | 3,628 | $677K | Reduce -25.7% |
| KLAC KLA Corp. | 0.20% | 605 | $653K | Add +0.8% |
| ORCL Oracle Corp. | 0.20% | 2,320 | $652K | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 2,129 | $640K | Add +21.4% |
| HD Home Depot Inc. | 0.19% | 1,512 | $613K | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.18% | 1,203 | $574K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 837 | $558K | No change |
| LLY Eli Lilly & Co. | 0.17% | 712 | $543K | Add +0.7% |
| NOC Northrop Grumman Corp. | 0.16% | 851 | $518K | Reduce -5.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.15% | 7,231 | $502K | Add +14.7% |
| CVX Chevron Corp. | 0.14% | 2,875 | $446K | Add +0.4% |
| IWN iShares Russell 2000 Value E | 0.12% | 2,275 | $402K | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.12% | 4,177 | $382K | Reduce -33.0% |
| T AT&T Inc. | 0.12% | 13,364 | $377K | Reduce -45.5% |
| MCD McDonald's Corp. | 0.11% | 1,203 | $366K | Add +0.1% |
| WMT Walmart Inc. | 0.11% | 3,373 | $348K | Add +0.7% |
| GEV GE Vernova Inc. | 0.10% | 528 | $325K | Add +22.8% |
| AXP American Express Co. | 0.10% | 953 | $317K | No change |
| SYK Stryker Corp. | 0.09% | 810 | $299K | No change |
| VZ Verizon Communications Inc. | 0.09% | 6,783 | $298K | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.09% | 443 | $296K | Add +9.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 859 | $282K | New |
| D Dominion Energy Inc. | 0.08% | 4,365 | $267K | Add +0.5% |
| TSLA Tesla Inc. | 0.08% | 595 | $265K | New |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 4,049 | $263K | New |
| LIN Linde PLC | 0.08% | 552 | $262K | Add +1.1% |
| CI The Cigna Group | 0.08% | 864 | $249K | No change |
| RTX RTX Corp. | 0.07% | 1,412 | $236K | No change |
| HCA HCA Healthcare Inc. | 0.07% | 539 | $230K | Add +0.9% |
| IAU iShares Gold Trust | 0.07% | 3,123 | $227K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 1,978 | $226K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 453 | $217K | New |
| ABBV Abbvie Inc. | 0.07% | 932 | $216K | New |
| UNH Unitedhealth Group Inc. | 0.06% | 609 | $210K | New |
| CEG Constellation Energy | 0.06% | 628 | $207K | New |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.03% | 15,206 | $90K | Add +0.8% |
| MRT Marti Technologies Inc. | 0.02% | 35,000 | $71K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| IJR iShares Core S&P Small-Cap E | Reduce -12.5% | 6.56% | −0.91 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.9% | 4.71% | −0.71 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.5% | 16.31% | −0.69 |
| VOO Vanguard S&P 500 ETF | Reduce -1.2% | 30.58% | −0.51 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.2% | 11.10% | −0.34 |
| T AT&T Inc. | Reduce -45.5% | 0.12% | −0.12 |
| SAIC Science Applications Inte | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -3.0% | 0.45% | −0.07 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -33.0% | 0.12% | −0.07 |
| PM Philip Morris International | Sold out | 0.00% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.9% | 0.67% | −0.06 |
| V Visa Inc. Class A | Reduce -0.5% | 0.39% | −0.05 |
| NVDA Nvidia Corp. | Reduce -25.7% | 0.21% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -3.8% | 2.36% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -7.3% | 0.33% | −0.03 |
| ESGV Vanguard ESG US Stock ETF | Reduce -5.6% | 0.30% | −0.02 |
| HD Home Depot Inc. | Reduce -1.2% | 0.19% | +0.00 |
| NOC Northrop Grumman Corp. | Reduce -5.4% | 0.16% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.1% | 0.60% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -8.4% | 0.30% | +0.04 |
| AAPL Apple Inc. | Reduce -5.8% | 1.60% | +0.12 |
Portfolio Buys Q2 2025 → Q3 2025
| CGDV Cap Group Dividend Value | Add +150.1% | 2.81% | +1.67 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +72.4% | 2.82% | +1.17 |
| AGG iShares Core U.S. Aggregate | Add +156.5% | 0.23% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +29.1% | 0.49% | +0.11 |
| JNJ Johnson & Johnson | Add +48.7% | 0.26% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | New | 0.08% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | New | 0.08% | +0.08 |
| IAU iShares Gold Trust | New | 0.07% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | New | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | New | 0.06% | +0.06 |
| CEG Constellation Energy | New | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +8.1% | 1.16% | +0.05 |
| GE General Electric | Add +21.4% | 0.20% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.1% | 2.47% | +0.03 |
| ORCL Oracle Corp. | Add +0.6% | 0.20% | +0.03 |
| GEV GE Vernova Inc. | Add +22.8% | 0.10% | +0.02 |
| KLAC KLA Corp. | Add +0.8% | 0.20% | +0.02 |
| CAT Caterpillar Inc. | Add +0.1% | 0.18% | +0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Add +14.7% | 0.15% | +0.02 |
| XOM Exxon Mobil Corp. | Add +4.0% | 1.67% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +9.9% | 0.09% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +0.0% | 0.12% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.6% | 0.32% | +0.00 |
| HCA HCA Healthcare Inc. | Add +0.9% | 0.07% | +0.00 |
| CVX Chevron Corp. | Add +0.4% | 0.14% | +0.00 |
| D Dominion Energy Inc. | Add +0.5% | 0.08% | +0.00 |
| DSM BNYM Strat Muni BND | Add +0.8% | 0.03% | −0.00 |
| WMT Walmart Inc. | Add +0.7% | 0.11% | −0.00 |
| MCD McDonald's Corp. | Add +0.1% | 0.11% | −0.00 |
| LIN Linde PLC | Add +1.1% | 0.08% | −0.00 |
| VZ Verizon Communications Inc. | Add +1.1% | 0.09% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.1% | 0.42% | −0.01 |
| DIS The Walt Disney Co. | Add +0.1% | 0.07% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Add +2.0% | 0.21% | −0.01 |
| QCOM Qualcomm Inc. | Add +0.5% | 0.52% | −0.02 |
| LLY Eli Lilly & Co. | Add +0.7% | 0.17% | −0.02 |
| MSFT Microsoft Corp. | Add +0.3% | 0.80% | −0.03 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.44% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.0% | 0.87% | −0.04 |
| IBM Intl Business Machines Corp. | Add +0.4% | 1.00% | −0.13 |
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 |