CAPITAL ADVISORS WEALTH MANAGEMENT, LLC

Filed: 8/13/2025ACC: 0001085146-25-005039

📋 What this filing means

CAPITAL ADVISORS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $636.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

191

Positions

$636.36M

Total AUM (reported)

6.88M

Total Shares

Allocation by class

COM$101.65M16.0%

DIV APP ETF$40.15M6.3%

CORE S&P500 ETF$37.41M5.9%

FUNDAMENTAL INTL$37.00M5.8%

RUS 1000 GRW ETF$34.88M5.5%

INT-TERM CORP$31.16M4.9%

INF TECH ETF$25.00M3.9%

Portfolio Concentration

Top 3$114.56M18.0%

4–10$179.03M28.1%

11–25$140.39M22.1%

Rest$202.38M31.8%

Top 3 weight

18.0%

Top 10 weight

46.1%

Voting Authority Distribution

Total shares with voting rights: 6.88M

Sole

Full voting authority

6.88M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole191

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings191

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares196.17K

TypeSH

Market value$40.15M

6.31%

Sole

196.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares60.25K

TypeSH

Market value$37.41M

5.88%

Sole

60.25K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares924.62K

TypeSH

Market value$37.00M

5.81%

Sole

924.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares82.16K

TypeSH

Market value$34.88M

5.48%

Sole

82.16K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares375.74K

TypeSH

Market value$31.16M

4.90%

Sole

375.74K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares37.69K

TypeSH

Market value$25.00M

3.93%

Sole

37.69K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares517.16K

TypeSH

Market value$23.95M

3.76%

Sole

517.16K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares42.17K

TypeSH

Market value$23.26M

3.66%

Sole

42.17K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares420.35K

TypeSH

Market value$21.30M

3.35%

Sole

420.35K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares279.92K

TypeSH

Market value$19.47M

3.06%

Sole

279.92K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares28.17K

TypeSH

Market value$14.01M

2.20%

Sole

28.17K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares60.74K

TypeSH

Market value$12.46M

1.96%

Sole

60.74K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares92.08K

TypeSH

Market value$12.27M

1.93%

Sole

92.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares104.08K

TypeSH

Market value$12.19M

1.92%

Sole

104.07K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares17.57K

TypeSH

Market value$10.86M

1.71%

Sole

17.57K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares49.38K

TypeSH

Market value$10.83M

1.70%

Sole

49.38K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares129.99K

TypeSH

Market value$10.41M

1.64%

Sole

129.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares93.45K

TypeSH

Market value$9.41M

1.48%

Sole

93.45K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares10.48K

TypeSH

Market value$7.74M

1.22%

Sole

10.48K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares15.91K

TypeSH

Market value$7.73M

1.21%

Sole

15.91K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares171.12K

TypeSH

Market value$7.09M

1.11%

Sole

171.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares69.51K

TypeSH

Market value$6.66M

1.05%

Sole

69.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares184.14K

TypeSH

Market value$6.35M

1.00%

Sole

184.14K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares35.26K

TypeSH

Market value$6.21M

0.98%

Sole

35.26K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares69.09K

TypeSH

Market value$6.15M

0.97%

Sole

69.09K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	196.17K	SH	$40.15M 6.31%	196.17K
ISHARES TRSOLE	CORE S&P500 ETF	60.25K	SH	$37.41M 5.88%	60.25K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	924.62K	SH	$37.00M 5.81%	924.62K
ISHARES TRSOLE	RUS 1000 GRW ETF	82.16K	SH	$34.88M 5.48%	82.16K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	375.74K	SH	$31.16M 4.90%	375.74K
VANGUARD WORLD FDSOLE	INF TECH ETF	37.69K	SH	$25.00M 3.93%	37.69K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	517.16K	SH	$23.95M 3.76%	517.16K
INVESCO QQQ TRSOLE	UNIT SER 1	42.17K	SH	$23.26M 3.66%	42.17K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	420.35K	SH	$21.30M 3.35%	420.35K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	279.92K	SH	$19.47M 3.06%	279.92K
MICROSOFT CORPSOLE	COM	28.17K	SH	$14.01M 2.20%	28.17K
APPLE INCSOLE	COM	60.74K	SH	$12.46M 1.96%	60.74K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	92.08K	SH	$12.27M 1.93%	92.08K
ISHARES TRSOLE	CORE HIGH DV ETF	104.08K	SH	$12.19M 1.92%	104.07K
SPDR S&P 500 ETF TRSOLE	TR UNIT	17.57K	SH	$10.86M 1.71%	17.57K
AMAZON COM INCSOLE	COM	49.38K	SH	$10.83M 1.70%	49.38K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	129.99K	SH	$10.41M 1.64%	129.98K
ISHARES TRSOLE	0-3 MNTH TREASRY	93.45K	SH	$9.41M 1.48%	93.45K
META PLATFORMS INCSOLE	CL A	10.48K	SH	$7.74M 1.22%	10.48K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	15.91K	SH	$7.73M 1.21%	15.91K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	171.12K	SH	$7.09M 1.11%	171.12K
ISHARES TRSOLE	7-10 YR TRSY BD	69.51K	SH	$6.66M 1.05%	69.51K
ISHARES TRSOLE	INTL SEL DIV ETF	184.14K	SH	$6.35M 1.00%	184.14K
ALPHABET INCSOLE	CAP STK CL A	35.26K	SH	$6.21M 0.98%	35.26K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	69.09K	SH	$6.15M 0.97%	69.09K

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