Filed: 1/10/2025ACC: 0001992748-25-000001
📋 What this filing means
CJM WEALTH ADVISERS, LTD. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $296.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$296.84M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
S&P 500 ETF SHS$90.93M30.6%
UNIT SER 1$57.73M19.4%
CORE S&P MCP ETF$34.86M11.7%
COM$26.89M9.1%
CORE S&P SCP ETF$23.43M7.9%
VALUE ETF$15.39M5.2%
RUS 1000 GRW ETF$7.07M2.4%
Portfolio Concentration
Top 3$183.52M61.8%
4–10$68.40M23.0%
11–25$25.91M8.7%
Rest$19.02M6.4%
Top 3 weight
61.8%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
VANGUARD INDEX FDS
SOLEShares168.77K
TypeSH
Market value$90.93M
30.63%
Sole
0.00
Shared
0.00
None
168.77K
INVESCO QQQ TR
SOLEShares112.92K
TypeSH
Market value$57.73M
19.45%
Sole
0.00
Shared
0.00
None
112.92K
ISHARES TR
SOLEShares559.48K
TypeSH
Market value$34.86M
11.74%
Sole
0.00
Shared
0.00
None
559.48K
ISHARES TR
SOLEShares203.36K
TypeSH
Market value$23.43M
7.89%
Sole
0.00
Shared
0.00
None
203.36K
VANGUARD INDEX FDS
SOLEShares90.90K
TypeSH
Market value$15.39M
5.18%
Sole
0.00
Shared
0.00
None
90.90K
ISHARES TR
SOLEShares17.62K
TypeSH
Market value$7.07M
2.38%
Sole
0.00
Shared
0.00
None
17.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.37K
TypeSH
Market value$6.97M
2.35%
Sole
0.00
Shared
0.00
None
15.37K
APPLE INC
SOLEShares23.74K
TypeSH
Market value$5.95M
2.00%
Sole
0.00
Shared
0.00
None
23.74K
EXXON MOBIL CORP
SOLEShares46.34K
TypeSH
Market value$4.98M
1.68%
Sole
0.00
Shared
0.00
None
46.34K
VANGUARD INDEX FDS
SOLEShares16.44K
TypeSH
Market value$4.60M
1.55%
Sole
0.00
Shared
0.00
None
16.44K
VANGUARD TAX-MANAGED FDS
SOLEShares56.56K
TypeSH
Market value$2.70M
0.91%
Sole
0.00
Shared
0.00
None
56.56K
VANGUARD INDEX FDS
SOLEShares13K
TypeSH
Market value$2.58M
0.87%
Sole
0.00
Shared
0.00
None
13K
VANGUARD INDEX FDS
SOLEShares9.04K
TypeSH
Market value$2.29M
0.77%
Sole
0.00
Shared
0.00
None
9.04K
MICROSOFT CORP
SOLEShares5.20K
TypeSH
Market value$2.19M
0.74%
Sole
0.00
Shared
0.00
None
5.20K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.22K
TypeSH
Market value$2.00M
0.67%
Sole
0.00
Shared
0.00
None
10.22K
ISHARES TR
SOLEShares10.60K
TypeSH
Market value$1.96M
0.66%
Sole
0.00
Shared
0.00
None
10.60K
ISHARES TR
SOLEShares8.04K
TypeSH
Market value$1.78M
0.60%
Sole
0.00
Shared
0.00
None
8.04K
PROCTER AND GAMBLE CO
SOLEShares10K
TypeSH
Market value$1.68M
0.56%
Sole
0.00
Shared
0.00
None
10K
AMAZON COM INC
SOLEShares6.93K
TypeSH
Market value$1.52M
0.51%
Sole
0.00
Shared
0.00
None
6.93K
T ROWE PRICE ETF INC
SOLEShares41.15K
TypeSH
Market value$1.37M
0.46%
Sole
0.00
Shared
0.00
None
41.15K
VANGUARD INDEX FDS
SOLEShares8.09K
TypeSH
Market value$1.31M
0.44%
Sole
0.00
Shared
0.00
None
8.09K
VISA INC
SOLEShares3.91K
TypeSH
Market value$1.24M
0.42%
Sole
0.00
Shared
0.00
None
3.91K
ALPHABET INC
SOLEShares6.25K
TypeSH
Market value$1.19M
0.40%
Sole
0.00
Shared
0.00
None
6.25K
VANGUARD INDEX FDS
SOLEShares4.13K
TypeSH
Market value$1.09M
0.37%
Sole
0.00
Shared
0.00
None
4.13K
ISHARES TR
SOLEShares3.16K
TypeSH
Market value$1.02M
0.34%
Sole
0.00
Shared
0.00
None
3.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 168.77K | SH | $90.93M 30.63% | 0.00 | 0.00 | 168.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 112.92K | SH | $57.73M 19.45% | 0.00 | 0.00 | 112.92K |
ISHARES TRSOLE | CORE S&P MCP ETF | 559.48K | SH | $34.86M 11.74% | 0.00 | 0.00 | 559.48K |
ISHARES TRSOLE | CORE S&P SCP ETF | 203.36K | SH | $23.43M 7.89% | 0.00 | 0.00 | 203.36K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 90.90K | SH | $15.39M 5.18% | 0.00 | 0.00 | 90.90K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.62K | SH | $7.07M 2.38% | 0.00 | 0.00 | 17.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.37K | SH | $6.97M 2.35% | 0.00 | 0.00 | 15.37K |
APPLE INCSOLE | COM | 23.74K | SH | $5.95M 2.00% | 0.00 | 0.00 | 23.74K |
EXXON MOBIL CORPSOLE | COM | 46.34K | SH | $4.98M 1.68% | 0.00 | 0.00 | 46.34K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 16.44K | SH | $4.60M 1.55% | 0.00 | 0.00 | 16.44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 56.56K | SH | $2.70M 0.91% | 0.00 | 0.00 | 56.56K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13K | SH | $2.58M 0.87% | 0.00 | 0.00 | 13K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 9.04K | SH | $2.29M 0.77% | 0.00 | 0.00 | 9.04K |
MICROSOFT CORPSOLE | COM | 5.20K | SH | $2.19M 0.74% | 0.00 | 0.00 | 5.20K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.22K | SH | $2.00M 0.67% | 0.00 | 0.00 | 10.22K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.60K | SH | $1.96M 0.66% | 0.00 | 0.00 | 10.60K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.04K | SH | $1.78M 0.60% | 0.00 | 0.00 | 8.04K |
PROCTER AND GAMBLE COSOLE | COM | 10K | SH | $1.68M 0.56% | 0.00 | 0.00 | 10K |
AMAZON COM INCSOLE | COM | 6.93K | SH | $1.52M 0.51% | 0.00 | 0.00 | 6.93K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 41.15K | SH | $1.37M 0.46% | 0.00 | 0.00 | 41.15K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 8.09K | SH | $1.31M 0.44% | 0.00 | 0.00 | 8.09K |
VISA INCSOLE | COM CL A | 3.91K | SH | $1.24M 0.42% | 0.00 | 0.00 | 3.91K |
ALPHABET INCSOLE | CAP STK CL C | 6.25K | SH | $1.19M 0.40% | 0.00 | 0.00 | 6.25K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.13K | SH | $1.09M 0.37% | 0.00 | 0.00 | 4.13K |
ISHARES TRSOLE | RUS 1000 ETF | 3.16K | SH | $1.02M 0.34% | 0.00 | 0.00 | 3.16K |
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