Filed: 4/14/2025ACC: 0001992748-25-000002
📋 What this filing means
CJM WEALTH ADVISERS, LTD. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $283.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$283.20M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
S&P 500 ETF SHS$87.88M31.0%
UNIT SER 1$48.45M17.1%
CORE S&P MCP ETF$33.07M11.7%
COM$29.95M10.6%
CORE S&P SCP ETF$21.41M7.6%
VALUE ETF$15.74M5.6%
CL B NEW$8.18M2.9%
Portfolio Concentration
Top 3$169.40M59.8%
4–10$66.69M23.5%
11–25$27.75M9.8%
Rest$19.36M6.8%
Top 3 weight
59.8%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
VANGUARD INDEX FDS
SOLEShares171K
TypeSH
Market value$87.88M
31.03%
Sole
0.00
Shared
0.00
None
171K
INVESCO QQQ TR
SOLEShares103.33K
TypeSH
Market value$48.45M
17.11%
Sole
0.00
Shared
0.00
None
103.33K
ISHARES TR
SOLEShares566.80K
TypeSH
Market value$33.07M
11.68%
Sole
0.00
Shared
0.00
None
566.80K
ISHARES TR
SOLEShares204.74K
TypeSH
Market value$21.41M
7.56%
Sole
0.00
Shared
0.00
None
204.74K
VANGUARD INDEX FDS
SOLEShares91.14K
TypeSH
Market value$15.74M
5.56%
Sole
0.00
Shared
0.00
None
91.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.37K
TypeSH
Market value$8.18M
2.89%
Sole
0.00
Shared
0.00
None
15.37K
ISHARES TR
SOLEShares17.70K
TypeSH
Market value$6.39M
2.26%
Sole
0.00
Shared
0.00
None
17.70K
EXXON MOBIL CORP
SOLEShares46.31K
TypeSH
Market value$5.51M
1.94%
Sole
0.00
Shared
0.00
None
46.31K
APPLE INC
SOLEShares22.03K
TypeSH
Market value$4.89M
1.73%
Sole
0.00
Shared
0.00
None
22.03K
VANGUARD INDEX FDS
SOLEShares18.09K
TypeSH
Market value$4.56M
1.61%
Sole
0.00
Shared
0.00
None
18.09K
VANGUARD TAX-MANAGED FDS
SOLEShares56.75K
TypeSH
Market value$2.88M
1.02%
Sole
0.00
Shared
0.00
None
56.75K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.44K
TypeSH
Market value$2.84M
1.00%
Sole
0.00
Shared
0.00
None
11.44K
VANGUARD INDEX FDS
SOLEShares9.83K
TypeSH
Market value$2.40M
0.85%
Sole
0.00
Shared
0.00
None
9.83K
VANGUARD INDEX FDS
SOLEShares11.67K
TypeSH
Market value$2.17M
0.77%
Sole
0.00
Shared
0.00
None
11.67K
ISHARES TR
SOLEShares10.60K
TypeSH
Market value$1.99M
0.70%
Sole
0.00
Shared
0.00
None
10.60K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.22K
TypeSH
Market value$1.98M
0.70%
Sole
0.00
Shared
0.00
None
10.22K
MICROSOFT CORP
SOLEShares4.92K
TypeSH
Market value$1.85M
0.65%
Sole
0.00
Shared
0.00
None
4.92K
PROCTER AND GAMBLE CO
SOLEShares9.90K
TypeSH
Market value$1.69M
0.60%
Sole
0.00
Shared
0.00
None
9.90K
ISHARES TR
SOLEShares8.04K
TypeSH
Market value$1.60M
0.57%
Sole
0.00
Shared
0.00
None
8.04K
QUALCOMM INC
SOLEShares10.03K
TypeSH
Market value$1.54M
0.54%
Sole
0.00
Shared
0.00
None
10.03K
T ROWE PRICE ETF INC
SOLEShares47.39K
TypeSH
Market value$1.53M
0.54%
Sole
0.00
Shared
0.00
None
47.39K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares39.49K
TypeSH
Market value$1.41M
0.50%
Sole
0.00
Shared
0.00
None
39.49K
VISA INC
SOLEShares3.73K
TypeSH
Market value$1.31M
0.46%
Sole
0.00
Shared
0.00
None
3.73K
AMAZON COM INC
SOLEShares6.84K
TypeSH
Market value$1.30M
0.46%
Sole
0.00
Shared
0.00
None
6.84K
VANGUARD INDEX FDS
SOLEShares7.75K
TypeSH
Market value$1.24M
0.44%
Sole
0.00
Shared
0.00
None
7.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 171K | SH | $87.88M 31.03% | 0.00 | 0.00 | 171K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 103.33K | SH | $48.45M 17.11% | 0.00 | 0.00 | 103.33K |
ISHARES TRSOLE | CORE S&P MCP ETF | 566.80K | SH | $33.07M 11.68% | 0.00 | 0.00 | 566.80K |
ISHARES TRSOLE | CORE S&P SCP ETF | 204.74K | SH | $21.41M 7.56% | 0.00 | 0.00 | 204.74K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 91.14K | SH | $15.74M 5.56% | 0.00 | 0.00 | 91.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.37K | SH | $8.18M 2.89% | 0.00 | 0.00 | 15.37K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.70K | SH | $6.39M 2.26% | 0.00 | 0.00 | 17.70K |
EXXON MOBIL CORPSOLE | COM | 46.31K | SH | $5.51M 1.94% | 0.00 | 0.00 | 46.31K |
APPLE INCSOLE | COM | 22.03K | SH | $4.89M 1.73% | 0.00 | 0.00 | 22.03K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 18.09K | SH | $4.56M 1.61% | 0.00 | 0.00 | 18.09K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 56.75K | SH | $2.88M 1.02% | 0.00 | 0.00 | 56.75K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.44K | SH | $2.84M 1.00% | 0.00 | 0.00 | 11.44K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 9.83K | SH | $2.40M 0.85% | 0.00 | 0.00 | 9.83K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 11.67K | SH | $2.17M 0.77% | 0.00 | 0.00 | 11.67K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.60K | SH | $1.99M 0.70% | 0.00 | 0.00 | 10.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.22K | SH | $1.98M 0.70% | 0.00 | 0.00 | 10.22K |
MICROSOFT CORPSOLE | COM | 4.92K | SH | $1.85M 0.65% | 0.00 | 0.00 | 4.92K |
PROCTER AND GAMBLE COSOLE | COM | 9.90K | SH | $1.69M 0.60% | 0.00 | 0.00 | 9.90K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.04K | SH | $1.60M 0.57% | 0.00 | 0.00 | 8.04K |
QUALCOMM INCSOLE | COM | 10.03K | SH | $1.54M 0.54% | 0.00 | 0.00 | 10.03K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 47.39K | SH | $1.53M 0.54% | 0.00 | 0.00 | 47.39K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 39.49K | SH | $1.41M 0.50% | 0.00 | 0.00 | 39.49K |
VISA INCSOLE | COM CL A | 3.73K | SH | $1.31M 0.46% | 0.00 | 0.00 | 3.73K |
AMAZON COM INCSOLE | COM | 6.84K | SH | $1.30M 0.46% | 0.00 | 0.00 | 6.84K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 7.75K | SH | $1.24M 0.44% | 0.00 | 0.00 | 7.75K |
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