CAPITAL ADVISORS WEALTH MANAGEMENT, LLC

Filed: 1/21/2026ACC: 0001824700-26-000001

📋 What this filing means

CAPITAL ADVISORS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $734.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

219

Positions

$734.12M

Total AUM (reported)

7.72M

Total Shares

Allocation by class

COM$116.07M15.8%

FUNDAMENTAL INTL$48.51M6.6%

DIV APP ETF$45.40M6.2%

CORE S&P500 ETF$42.48M5.8%

RUS 1000 GRW ETF$39.67M5.4%

INT-TERM CORP$32.61M4.4%

INCOME ETF$30.03M4.1%

Portfolio Concentration

Top 3$136.39M18.6%

4–10$198.37M27.0%

11–25$155.88M21.2%

Rest$243.48M33.2%

Top 3 weight

18.6%

Top 10 weight

45.6%

Voting Authority Distribution

Total shares with voting rights: 7.72M

Sole

Full voting authority

7.72M

% 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)

Sole219

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings219

Rows:

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares1.07M

TypeSH

Market value$48.51M

6.61%

Sole

1.07M

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares206.55K

TypeSH

Market value$45.40M

6.18%

Sole

206.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares62.02K

TypeSH

Market value$42.48M

5.79%

Sole

62.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares83.81K

TypeSH

Market value$39.67M

5.40%

Sole

83.81K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares389.33K

TypeSH

Market value$32.61M

4.44%

Sole

389.33K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares648.73K

TypeSH

Market value$30.03M

4.09%

Sole

648.73K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares46.77K

TypeSH

Market value$28.73M

3.91%

Sole

46.77K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares37.80K

TypeSH

Market value$28.49M

3.88%

Sole

37.80K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares445.62K

TypeSH

Market value$22.54M

3.07%

Sole

445.62K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares59.95K

TypeSH

Market value$16.30M

2.22%

Sole

59.95K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares160.51K

TypeSH

Market value$14.45M

1.97%

Sole

160.51K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.78K

TypeSH

Market value$14.17M

1.93%

Sole

20.78K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares98.50K

TypeSH

Market value$14.14M

1.93%

Sole

98.50K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares213.97K

TypeSH

Market value$13.78M

1.88%

Sole

213.97K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares28.09K

TypeSH

Market value$13.59M

1.85%

Sole

28.09K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares49.42K

TypeSH

Market value$11.41M

1.55%

Sole

49.42K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares35.20K

TypeSH

Market value$11.02M

1.50%

Sole

35.20K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares178.19K

TypeSH

Market value$9.63M

1.31%

Sole

178.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares229.06K

TypeSH

Market value$9.04M

1.23%

Sole

229.06K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares16.23K

TypeSH

Market value$8.16M

1.11%

Sole

16.23K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US

Shares106.85K

TypeSH

Market value$8.08M

1.10%

Sole

106.85K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares11.39K

TypeSH

Market value$7.52M

1.02%

Sole

11.39K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares37.53K

TypeSH

Market value$7.00M

0.95%

Sole

37.53K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares121.79K

TypeSH

Market value$6.97M

0.95%

Sole

121.79K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares131.72K

TypeSH

Market value$6.95M

0.95%

Sole

131.72K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	1.07M	SH	$48.51M 6.61%	1.07M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	206.55K	SH	$45.40M 6.18%	206.55K
ISHARES TRSOLE	CORE S&P500 ETF	62.02K	SH	$42.48M 5.79%	62.02K
ISHARES TRSOLE	RUS 1000 GRW ETF	83.81K	SH	$39.67M 5.40%	83.81K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	389.33K	SH	$32.61M 4.44%	389.33K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	648.73K	SH	$30.03M 4.09%	648.73K
INVESCO QQQ TRSOLE	UNIT SER 1	46.77K	SH	$28.73M 3.91%	46.77K
VANGUARD WORLD FDSOLE	INF TECH ETF	37.80K	SH	$28.49M 3.88%	37.80K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	445.62K	SH	$22.54M 3.07%	445.62K
APPLE INCSOLE	COM	59.95K	SH	$16.30M 2.22%	59.95K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	160.51K	SH	$14.45M 1.97%	160.51K
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.78K	SH	$14.17M 1.93%	20.78K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	98.50K	SH	$14.14M 1.93%	98.50K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	213.97K	SH	$13.78M 1.88%	213.97K
MICROSOFT CORPSOLE	COM	28.09K	SH	$13.59M 1.85%	28.09K
AMAZON COM INCSOLE	COM	49.42K	SH	$11.41M 1.55%	49.42K
ALPHABET INCSOLE	CAP STK CL A	35.20K	SH	$11.02M 1.50%	35.20K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	178.19K	SH	$9.63M 1.31%	178.19K
ISHARES TRSOLE	INTL SEL DIV ETF	229.06K	SH	$9.04M 1.23%	229.06K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	16.23K	SH	$8.16M 1.11%	16.23K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US	106.85K	SH	$8.08M 1.10%	106.85K
META PLATFORMS INCSOLE	CL A	11.39K	SH	$7.52M 1.02%	11.39K
NVIDIA CORPORATIONSOLE	COM	37.53K	SH	$7.00M 0.95%	37.53K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	121.79K	SH	$6.97M 0.95%	121.79K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	131.72K	SH	$6.95M 0.95%	131.72K

Page 1 of 9

…