CAPITAL ADVISORS WEALTH MANAGEMENT, LLC

Filed: 10/16/2025ACC: 0001824700-25-000004

📋 What this filing means

CAPITAL ADVISORS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $700.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

215

Positions

$700.65M

Total AUM (reported)

7.15M

Total Shares

Allocation by class

COM$113.23M16.2%

FUNDAMENTAL INTL$43.10M6.2%

DIV APP ETF$43.05M6.1%

CORE S&P500 ETF$40.78M5.8%

RUS 1000 GRW ETF$39.28M5.6%

INT-TERM CORP$32.37M4.6%

INF TECH ETF$28.27M4.0%

Portfolio Concentration

Top 3$126.93M18.1%

4–10$191.44M27.3%

11–25$156.30M22.3%

Rest$225.98M32.3%

Top 3 weight

18.1%

Top 10 weight

45.4%

Voting Authority Distribution

Total shares with voting rights: 7.15M

Sole

Full voting authority

7.15M

% 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)

Sole215

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings215

Rows:

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares1M

TypeSH

Market value$43.10M

6.15%

Sole

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares199.49K

TypeSH

Market value$43.05M

6.14%

Sole

199.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares60.93K

TypeSH

Market value$40.78M

5.82%

Sole

60.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares83.85K

TypeSH

Market value$39.28M

5.61%

Sole

83.85K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares384.89K

TypeSH

Market value$32.37M

4.62%

Sole

384.89K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares37.86K

TypeSH

Market value$28.27M

4.03%

Sole

37.86K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares45.91K

TypeSH

Market value$27.56M

3.93%

Sole

45.91K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares536.06K

TypeSH

Market value$24.88M

3.55%

Sole

536.06K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares420.19K

TypeSH

Market value$21.32M

3.04%

Sole

420.19K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares250.78K

TypeSH

Market value$17.77M

2.54%

Sole

250.78K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares59.73K

TypeSH

Market value$15.21M

2.17%

Sole

59.72K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares28.60K

TypeSH

Market value$14.81M

2.11%

Sole

28.60K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.14K

TypeSH

Market value$13.42M

1.92%

Sole

20.14K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares94.60K

TypeSH

Market value$13.33M

1.90%

Sole

94.60K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares155.67K

TypeSH

Market value$13.18M

1.88%

Sole

155.67K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares202.38K

TypeSH

Market value$12.84M

1.83%

Sole

202.38K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares49.25K

TypeSH

Market value$10.81M

1.54%

Sole

49.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares90.01K

TypeSH

Market value$9.06M

1.29%

Sole

90.01K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares17.17K

TypeSH

Market value$8.63M

1.23%

Sole

17.17K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares35.39K

TypeSH

Market value$8.60M

1.23%

Sole

35.39K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares10.88K

TypeSH

Market value$7.99M

1.14%

Sole

10.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares206.03K

TypeSH

Market value$7.53M

1.07%

Sole

206.02K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US

Shares96.98K

TypeSH

Market value$7.26M

1.04%

Sole

96.98K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares37.42K

TypeSH

Market value$6.98M

1.00%

Sole

37.42K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares26.08K

TypeSH

Market value$6.63M

0.95%

Sole

26.08K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	1M	SH	$43.10M 6.15%	1M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	199.49K	SH	$43.05M 6.14%	199.48K
ISHARES TRSOLE	CORE S&P500 ETF	60.93K	SH	$40.78M 5.82%	60.93K
ISHARES TRSOLE	RUS 1000 GRW ETF	83.85K	SH	$39.28M 5.61%	83.85K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	384.89K	SH	$32.37M 4.62%	384.89K
VANGUARD WORLD FDSOLE	INF TECH ETF	37.86K	SH	$28.27M 4.03%	37.86K
INVESCO QQQ TRSOLE	UNIT SER 1	45.91K	SH	$27.56M 3.93%	45.91K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	536.06K	SH	$24.88M 3.55%	536.06K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	420.19K	SH	$21.32M 3.04%	420.19K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	250.78K	SH	$17.77M 2.54%	250.78K
APPLE INCSOLE	COM	59.73K	SH	$15.21M 2.17%	59.72K
MICROSOFT CORPSOLE	COM	28.60K	SH	$14.81M 2.11%	28.60K
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.14K	SH	$13.42M 1.92%	20.14K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	94.60K	SH	$13.33M 1.90%	94.60K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	155.67K	SH	$13.18M 1.88%	155.67K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	202.38K	SH	$12.84M 1.83%	202.38K
AMAZON COM INCSOLE	COM	49.25K	SH	$10.81M 1.54%	49.25K
ISHARES TRSOLE	0-3 MNTH TREASRY	90.01K	SH	$9.06M 1.29%	90.01K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	17.17K	SH	$8.63M 1.23%	17.17K
ALPHABET INCSOLE	CAP STK CL A	35.39K	SH	$8.60M 1.23%	35.39K
META PLATFORMS INCSOLE	CL A	10.88K	SH	$7.99M 1.14%	10.88K
ISHARES TRSOLE	INTL SEL DIV ETF	206.03K	SH	$7.53M 1.07%	206.02K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US	96.98K	SH	$7.26M 1.04%	96.98K
NVIDIA CORPORATIONSOLE	COM	37.42K	SH	$6.98M 1.00%	37.42K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	26.08K	SH	$6.63M 0.95%	26.08K

Page 1 of 9

…