Filed: 7/23/2025ACC: 0001951757-25-000931
📋 What this filing means
CFM WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $628.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$628.34M
Total AUM (reported)
4.78M
Total Shares
Allocation by class
COM$446.39M71.0%
CL A$37.69M6.0%
CAP STK CL A$23.69M3.8%
COM CL A$16.13M2.6%
TR UNIT$10.47M1.7%
UNIT SER 1$9.92M1.6%
RUS 1000 GRW ETF$8.49M1.4%
Portfolio Concentration
Top 3$174.57M27.8%
4–10$127.72M20.3%
11–25$143.41M22.8%
Rest$182.63M29.1%
Top 3 weight
27.8%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 4.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
NVIDIA CORPORATION
SOLEShares569.46K
TypeSH
Market value$89.97M
14.32%
Sole
0.00
Shared
0.00
None
569.46K
APPLE INC
SOLEShares290.07K
TypeSH
Market value$59.51M
9.47%
Sole
0.00
Shared
0.00
None
290.07K
MICROSOFT CORP
SOLEShares50.44K
TypeSH
Market value$25.09M
3.99%
Sole
0.00
Shared
0.00
None
50.44K
AMAZON COM INC
SOLEShares108.20K
TypeSH
Market value$23.74M
3.78%
Sole
0.00
Shared
0.00
None
108.20K
ALPHABET INC
SOLEShares134.41K
TypeSH
Market value$23.69M
3.77%
Sole
0.00
Shared
0.00
None
134.41K
META PLATFORMS INC
SOLEShares26.67K
TypeSH
Market value$19.69M
3.13%
Sole
0.00
Shared
0.00
None
26.67K
PHILIP MORRIS INTL INC
SOLEShares89.63K
TypeSH
Market value$16.32M
2.60%
Sole
0.00
Shared
0.00
None
89.63K
VISA INC
SOLEShares45.44K
TypeSH
Market value$16.13M
2.57%
Sole
0.00
Shared
0.00
None
45.44K
PALO ALTO NETWORKS INC
SOLEShares69.41K
TypeSH
Market value$14.20M
2.26%
Sole
0.00
Shared
0.00
None
69.41K
WILLIAMS COS INC
SOLEShares222.01K
TypeSH
Market value$13.94M
2.22%
Sole
0.00
Shared
0.00
None
222.01K
EXXON MOBIL CORP
SOLEShares125.27K
TypeSH
Market value$13.50M
2.15%
Sole
0.00
Shared
0.00
None
125.27K
OREILLY AUTOMOTIVE INC
SOLEShares137.56K
TypeSH
Market value$12.40M
1.97%
Sole
0.00
Shared
0.00
None
137.56K
COSTCO WHSL CORP NEW
SOLEShares12.15K
TypeSH
Market value$12.03M
1.91%
Sole
0.00
Shared
0.00
None
12.15K
SALESFORCE INC
SOLEShares43.18K
TypeSH
Market value$11.78M
1.87%
Sole
0.00
Shared
0.00
None
43.18K
SPDR S&P 500 ETF TR
SOLEShares16.95K
TypeSH
Market value$10.47M
1.67%
Sole
0.00
Shared
0.00
None
16.95K
INVESCO QQQ TR
SOLEShares17.98K
TypeSH
Market value$9.92M
1.58%
Sole
0.00
Shared
0.00
None
17.98K
JPMORGAN CHASE & CO.
SOLEShares33.04K
TypeSH
Market value$9.58M
1.52%
Sole
0.00
Shared
0.00
None
33.04K
ELI LILLY & CO
SOLEShares11.31K
TypeSH
Market value$8.82M
1.40%
Sole
0.00
Shared
0.00
None
11.31K
NETFLIX INC
SOLEShares6.57K
TypeSH
Market value$8.80M
1.40%
Sole
0.00
Shared
0.00
None
6.57K
MASTERCARD INCORPORATED
SOLEShares15.54K
TypeSH
Market value$8.73M
1.39%
Sole
0.00
Shared
0.00
None
15.54K
ISHARES TR
SOLEShares20.01K
TypeSH
Market value$8.49M
1.35%
Sole
0.00
Shared
0.00
None
20.01K
ALPHABET INC
SOLEShares45.75K
TypeSH
Market value$8.11M
1.29%
Sole
0.00
Shared
0.00
None
45.75K
HOME DEPOT INC
SOLEShares19.68K
TypeSH
Market value$7.21M
1.15%
Sole
0.00
Shared
0.00
None
19.68K
ISHARES TR
SOLEShares36.76K
TypeSH
Market value$7.14M
1.14%
Sole
0.00
Shared
0.00
None
36.76K
ADVANCED MICRO DEVICES INC
SOLEShares45.31K
TypeSH
Market value$6.43M
1.02%
Sole
0.00
Shared
0.00
None
45.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 569.46K | SH | $89.97M 14.32% | 0.00 | 0.00 | 569.46K |
APPLE INCSOLE | COM | 290.07K | SH | $59.51M 9.47% | 0.00 | 0.00 | 290.07K |
MICROSOFT CORPSOLE | COM | 50.44K | SH | $25.09M 3.99% | 0.00 | 0.00 | 50.44K |
AMAZON COM INCSOLE | COM | 108.20K | SH | $23.74M 3.78% | 0.00 | 0.00 | 108.20K |
ALPHABET INCSOLE | CAP STK CL A | 134.41K | SH | $23.69M 3.77% | 0.00 | 0.00 | 134.41K |
META PLATFORMS INCSOLE | CL A | 26.67K | SH | $19.69M 3.13% | 0.00 | 0.00 | 26.67K |
PHILIP MORRIS INTL INCSOLE | COM | 89.63K | SH | $16.32M 2.60% | 0.00 | 0.00 | 89.63K |
VISA INCSOLE | COM CL A | 45.44K | SH | $16.13M 2.57% | 0.00 | 0.00 | 45.44K |
PALO ALTO NETWORKS INCSOLE | COM | 69.41K | SH | $14.20M 2.26% | 0.00 | 0.00 | 69.41K |
WILLIAMS COS INCSOLE | COM | 222.01K | SH | $13.94M 2.22% | 0.00 | 0.00 | 222.01K |
EXXON MOBIL CORPSOLE | COM | 125.27K | SH | $13.50M 2.15% | 0.00 | 0.00 | 125.27K |
OREILLY AUTOMOTIVE INCSOLE | COM | 137.56K | SH | $12.40M 1.97% | 0.00 | 0.00 | 137.56K |
COSTCO WHSL CORP NEWSOLE | COM | 12.15K | SH | $12.03M 1.91% | 0.00 | 0.00 | 12.15K |
SALESFORCE INCSOLE | COM | 43.18K | SH | $11.78M 1.87% | 0.00 | 0.00 | 43.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.95K | SH | $10.47M 1.67% | 0.00 | 0.00 | 16.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.98K | SH | $9.92M 1.58% | 0.00 | 0.00 | 17.98K |
JPMORGAN CHASE & CO.SOLE | COM | 33.04K | SH | $9.58M 1.52% | 0.00 | 0.00 | 33.04K |
ELI LILLY & COSOLE | COM | 11.31K | SH | $8.82M 1.40% | 0.00 | 0.00 | 11.31K |
NETFLIX INCSOLE | COM | 6.57K | SH | $8.80M 1.40% | 0.00 | 0.00 | 6.57K |
MASTERCARD INCORPORATEDSOLE | CL A | 15.54K | SH | $8.73M 1.39% | 0.00 | 0.00 | 15.54K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.01K | SH | $8.49M 1.35% | 0.00 | 0.00 | 20.01K |
ALPHABET INCSOLE | CAP STK CL C | 45.75K | SH | $8.11M 1.29% | 0.00 | 0.00 | 45.75K |
HOME DEPOT INCSOLE | COM | 19.68K | SH | $7.21M 1.15% | 0.00 | 0.00 | 19.68K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 36.76K | SH | $7.14M 1.14% | 0.00 | 0.00 | 36.76K |
ADVANCED MICRO DEVICES INCSOLE | COM | 45.31K | SH | $6.43M 1.02% | 0.00 | 0.00 | 45.31K |
Page 1 of 6
…