Capital Advisors Wealth Management, LLC Portfolio Holdings

Capital Advisors Wealth Management, LLC

  • $681 Million
  • Q3 2025

Capital Advisors Wealth Management, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $681 Million distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Fundamental Intl Large with a value of $43.1M, Ishares Core S&P 500 ETF with a value of $40.8M, Ishares Russell 1000 Gr ETF with a value of $39.3M, Vanguard Dividend Appreciation with a value of $36.3M, and Vanguard Intermediate Term Cor with a value of $32.4M.

Examining the 13F form we can see an increase of $58.1M in the current position value, from $623M to 681M.

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

Portfolio value $681 Million
ETFs: $494 Million
Technology: $56.3 Million
Financial Services: $30.9 Million
Communication Services: $22.7 Million
Consumer Cyclical: $15.2 Million
Consumer Defensive: $10.7 Million
Industrials: $7.89 Million
Healthcare: $6.88 Million
Other: $11.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$389B
$364,000 0.05% of portfolio
899
Q3 2025 Reduced 25.89%
$219B
$313,000 0.05% of portfolio
3,736
Q3 2025 Reduced 2.81%
$0
$366,000 0.05% of portfolio
4,696
Q3 2025 Added 17.93%
$0
$327,000 0.05% of portfolio
5,878
Q3 2025 New
$92B
$300,000 0.04% of portfolio
1,934
Q3 2025 New
$19.5B
$250,000 0.04% of portfolio
1,359
Q3 2025 New
$44.3B
$270,000 0.04% of portfolio
2,423
Q3 2025 New
$0
$268,000 0.04% of portfolio
4,963
Q3 2025 Reduced 1.47%
$156B
$253,000 0.04% of portfolio
899
Q3 2025 Added 14.09%
$218B
$268,000 0.04% of portfolio
554
Q3 2025 New
$18.7B
$297,000 0.04% of portfolio
1,448
Q3 2025 Added 0.28%
$0
$292,000 0.04% of portfolio
5,748
Q3 2025 Reduced 27.3%
$3.57B
$273,000 0.04% of portfolio
7,713
Q3 2025 New
$0
$285,000 0.04% of portfolio
5,452
Q3 2025 Added 0.39%
$34.4B
$299,000 0.04% of portfolio
3,045
Q3 2025 Added 0.46%
$172B
$282,000 0.04% of portfolio
262
Q3 2025 Added 0.77%
$0
$263,000 0.04% of portfolio
2,203
Q3 2025 New
$0
$273,000 0.04% of portfolio
2,650
Q3 2025 Reduced 64.65%
$0
$245,000 0.04% of portfolio
4,956
Q3 2025 Added 0.04%
$0
$274,000 0.04% of portfolio
2,024
Q3 2025 Reduced 4.84%
$0
$251,000 0.04% of portfolio
28,052
Q3 2025 Added 25.61%
$136B
$264,000 0.04% of portfolio
10,381
Q3 2025 Added 4.43%
$42.2B
$239,000 0.04% of portfolio
1,889
Q3 2025 Added 0.11%
$0
$296,000 0.04% of portfolio
15,338
Q3 2025 Added 3.92%
$165B
$271,000 0.04% of portfolio
8,105
Q3 2025 New
$270B
$242,000 0.04% of portfolio
304
Q3 2025 Added 1.0%
$149B
$245,000 0.04% of portfolio
976
Q3 2025 Added 3.39%
$0
$264,000 0.04% of portfolio
4,916
Q3 2025 Added 15.67%
$73.3B
$276,000 0.04% of portfolio
1,010
Q3 2025 Added 0.2%
$261B
$239,000 0.04% of portfolio
1,432
Q3 2025 New
$0
$292,000 0.04% of portfolio
2,427
Q3 2025 Added 0.04%
$10.7B
$223,000 0.03% of portfolio
4,271
Q3 2025 Reduced 19.28%
$411B
$218,000 0.03% of portfolio
1,351
Q3 2025 Reduced 27.87%
$0
$220,000 0.03% of portfolio
3,825
Q3 2025 New
$0
$234,000 0.03% of portfolio
3,401
Q3 2025 Added 0.32%
$694M
$215,000 0.03% of portfolio
7,322
Q3 2025 New
$4.05B
$204,000 0.03% of portfolio
2,742
Q3 2025 New
$204B
$203,000 0.03% of portfolio
1,774
Q3 2025 Added 3.8%
$284B
$213,000 0.03% of portfolio
1,115
Q3 2025 New
$0
$224,000 0.03% of portfolio
4,320
Q3 2025 Added 18.45%
$191B
$207,000 0.03% of portfolio
2,122
Q3 2025 New
$39.6B
$205,000 0.03% of portfolio
1,352
Q3 2025 New
$0
$232,000 0.03% of portfolio
3,420
Q3 2025 New
$0
$227,000 0.03% of portfolio
4,890
Q3 2025 Reduced 48.02%
$0
$208,000 0.03% of portfolio
1,656
Q3 2025 New
$257B
$207,000 0.03% of portfolio
874
Q3 2025 Reduced 67.62%
$184M
$112,000 0.02% of portfolio
42,555
Q1 2025 Added 21.39%
$321M
$55,000 0.01% of portfolio
10,800
Q1 2025 New
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $681 Million
  • Prior Value $623 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 127 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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