Capital Advisors Wealth Management, LLC Portfolio Holdings

Capital Advisors Wealth Management, LLC

$560 Million
Q1 2025

Capital Advisors Wealth Management, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $560 Million distributed in 181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $35M, Vanguard Dividend Appreciation with a value of $34.6M, Vanguard Intermediate Term Cor with a value of $30.9M, Ishares Russell 1000 Gr ETF with a value of $28.9M, and Schwab Fundamental Intl Large with a value of $27.9M.

Examining the 13F form we can see an increase of $4.25M in the current position value, from $556M to 560M.

Below you can find more details about Capital Advisors Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $560 Million

ETFs: $413 Million

Technology: $39.3 Million

Financial Services: $26 Million

Communication Services: $14.2 Million

Consumer Cyclical: $13.5 Million

Consumer Defensive: $10.4 Million

Healthcare: $6.89 Million

Industrials: $5.33 Million

Other: $9.65 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$35 Million 6.24% of portfolio	62,282	Q1 2025 Added 2.32%
VIG Vanguard Dividend Appreciation ETFs	$0	$34.6 Million 6.17% of portfolio	189,681	Q1 2025 Added 18.19%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$30.9 Million 5.51% of portfolio	377,653	Q1 2025 Added 3.61%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$28.9 Million 5.15% of portfolio	79,899	Q1 2025 Reduced 10.68%
FNDF Schwab Fundamental Intl Large ETFs	$0	$27.9 Million 4.97% of portfolio	771,340	Q1 2025 Added 32.63%
JPIE J P Morgan Exchange Traded Fd	$0	$21.8 Million 3.89% of portfolio	473,139	Q1 2025 Added 0.48%
VGT Vanguard Information Technolog ETFs	$0	$20 Million 3.57% of portfolio	36,879	Q1 2025 Reduced 1.97%
JPSE J P Morgan Diversified Return ETFs	$0	$19.6 Million 3.49% of portfolio	449,072	Q1 2025 Added 17.17%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$18.5 Million 3.31% of portfolio	39,541	Q1 2025 Reduced 3.63%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$17.1 Million 3.05% of portfolio	337,158	Q1 2025 Added 8.81%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$16.3 Million 2.9% of portfolio	231,024	Q1 2025 Reduced 28.27%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$11.1 Million 1.98% of portfolio	86,232	Q1 2025 Reduced 21.03%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$10.2 Million 1.81% of portfolio	185,364	Q1 2025 Reduced 35.84%
VBR Vanguard Small Cap Value ETF ETFs	$0	$9.33 Million 1.67% of portfolio	50,108	Q1 2025 Reduced 1.16%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9.3 Million 1.66% of portfolio	16,633	Q1 2025 Added 5.63%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$8.66 Million 1.55% of portfolio	117,551	Q1 2025 Reduced 4.19%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$7.53 Million 1.34% of portfolio	245,164	Q1 2025 Added 2,098.39%
MLPA Global X Mlp ETF ETFs	$0	$6.94 Million 1.24% of portfolio	130,429	Q1 2025 Added 494.67%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$6.89 Million 1.23% of portfolio	27,366	Q1 2025 Reduced 2.32%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$6.02 Million 1.07% of portfolio	143,934	Q1 2025 Reduced 8.56%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$5.95 Million 1.06% of portfolio	104,100	Q1 2025 Added 6.03%
VNQ Vanguard Specialized Funds Van ETFs	$0	$5.96 Million 1.06% of portfolio	65,806	Q1 2025 Reduced 0.04%
XLE Energy Sector Spdr ETFs	$0	$5.6 Million 1.0% of portfolio	59,965	Q1 2025 Added 6.51%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$5.1 Million 0.91% of portfolio	50,644	Q1 2025 Added 138.61%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.63 Million 0.83% of portfolio	16,845	Q1 2025 Added 6.52%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.26 Million 0.76% of portfolio	43,114	Q1 2025 Reduced 9.27%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$4.22 Million 0.75% of portfolio	85,001	Q1 2025 Added 9.86%
MUB Ishares National Muni Bond ETF ETFs	$0	$4.03 Million 0.72% of portfolio	38,192	Q1 2025 Added 7.69%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$3.98 Million 0.71% of portfolio	149,714	Q1 2025 Added 5.74%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$3.74 Million 0.67% of portfolio	37,182	Q1 2025 Added 6.38%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$3.31 Million 0.59% of portfolio	30,086	Q1 2025 Reduced 2.93%
IDV Ishares Tr ETFs	$0	$3.24 Million 0.58% of portfolio	104,484	Q1 2025 New
XLP Consumer Staples Sector Spdr ETFs	$0	$2.97 Million 0.53% of portfolio	39,066	Q1 2025 Added 7.11%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$2.42 Million 0.43% of portfolio	51,469	Q1 2025 Added 43.5%
VO Vanguard Mid Cap ETF ETFs	$0	$2.41 Million 0.43% of portfolio	9,323	Q1 2025 Reduced 27.32%
MLN Vaneck Long Muni ETF ETFs	$0	$1.81 Million 0.32% of portfolio	104,166	Q1 2025 Added 20.4%
VTV Vanguard Value ETF ETFs	$0	$1.4 Million 0.25% of portfolio	8,081	Q1 2025 Added 1.97%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.43 Million 0.25% of portfolio	11,802	Q1 2025 Added 201.38%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.31 Million 0.23% of portfolio	12,557	Q1 2025 Reduced 1.28%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.28 Million 0.23% of portfolio	51,107	Q1 2025 Added 14.28%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$979,000 0.17% of portfolio	5,316	Q1 2025 Added 0.47%
VEA Vanguard Ftse Developed Market ETFs	$0	$942,000 0.17% of portfolio	18,537	Q1 2025 Added 10.85%
GSEW Goldman Sachs Tr Eql Weight Us ETFs	$0	$948,000 0.17% of portfolio	12,468	Q1 2025 Added 5.68%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$862,000 0.15% of portfolio	17,241	Q1 2025 Added 15.24%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$812,000 0.14% of portfolio	13,925	Q1 2025 Reduced 0.33%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$650,000 0.12% of portfolio	6,367	Q1 2025 Added 2.74%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$683,000 0.12% of portfolio	8,610	Q1 2025 Added 0.23%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$670,000 0.12% of portfolio	7,307	Q1 2025 Added 4.39%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$661,000 0.12% of portfolio	7,271	Q1 2025 Added 37.6%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$638,000 0.11% of portfolio	22,826	Q1 2025 Added 9.29%

Summary

Portfolio
No. of Stocks 181
Current Value $560 Million
Prior Value $556 Million
Filing
Period Q1 2025
Filing Date April 24, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 15 stocks
Additional Purchases 106 stocks
Sold out of 0 stocks
Reduced holdings in 53 stocks

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Capital Advisors Wealth Management, LLC Portfolio Holdings