Filed: 7/14/2025ACC: 0001992748-25-000004
📋 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 $300.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$300.49M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
S&P 500 ETF SHS$93.43M31.1%
UNIT SER 1$51.09M17.0%
CORE S&P MCP ETF$34.39M11.4%
COM$32.04M10.7%
CORE S&P SCP ETF$22.45M7.5%
VALUE ETF$16.31M5.4%
CL B NEW$7.33M2.4%
Portfolio Concentration
Top 3$178.91M59.5%
4–10$67.74M22.5%
11–25$32.29M10.7%
Rest$21.56M7.2%
Top 3 weight
59.5%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 1.73M
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
1.73M
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
SOLEShares164.49K
TypeSH
Market value$93.43M
31.09%
Sole
0.00
Shared
0.00
None
164.49K
INVESCO QQQ TR
SOLEShares92.61K
TypeSH
Market value$51.09M
17.00%
Sole
0.00
Shared
0.00
None
92.61K
ISHARES TR
SOLEShares554.58K
TypeSH
Market value$34.39M
11.45%
Sole
0.00
Shared
0.00
None
554.58K
ISHARES TR
SOLEShares205.38K
TypeSH
Market value$22.45M
7.47%
Sole
0.00
Shared
0.00
None
205.38K
VANGUARD INDEX FDS
SOLEShares92.31K
TypeSH
Market value$16.31M
5.43%
Sole
0.00
Shared
0.00
None
92.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.10K
TypeSH
Market value$7.33M
2.44%
Sole
0.00
Shared
0.00
None
15.10K
ISHARES TR
SOLEShares17.06K
TypeSH
Market value$7.24M
2.41%
Sole
0.00
Shared
0.00
None
17.06K
EXXON MOBIL CORP
SOLEShares46.34K
TypeSH
Market value$5.00M
1.66%
Sole
0.00
Shared
0.00
None
46.34K
VANGUARD INDEX FDS
SOLEShares17.86K
TypeSH
Market value$4.95M
1.65%
Sole
0.00
Shared
0.00
None
17.86K
APPLE INC
SOLEShares21.72K
TypeSH
Market value$4.46M
1.48%
Sole
0.00
Shared
0.00
None
21.72K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares86.99K
TypeSH
Market value$3.44M
1.14%
Sole
0.00
Shared
0.00
None
86.99K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.49K
TypeSH
Market value$3.39M
1.13%
Sole
0.00
Shared
0.00
None
11.49K
VANGUARD TAX-MANAGED FDS
SOLEShares58.30K
TypeSH
Market value$3.32M
1.11%
Sole
0.00
Shared
0.00
None
58.30K
VANGUARD INDEX FDS
SOLEShares9.61K
TypeSH
Market value$2.73M
0.91%
Sole
0.00
Shared
0.00
None
9.61K
MICROSOFT CORP
SOLEShares4.99K
TypeSH
Market value$2.48M
0.83%
Sole
0.00
Shared
0.00
None
4.99K
VANGUARD INDEX FDS
SOLEShares11.24K
TypeSH
Market value$2.19M
0.73%
Sole
0.00
Shared
0.00
None
11.24K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.22K
TypeSH
Market value$2.09M
0.70%
Sole
0.00
Shared
0.00
None
10.22K
ISHARES TR
SOLEShares10.60K
TypeSH
Market value$2.06M
0.68%
Sole
0.00
Shared
0.00
None
10.60K
ISHARES TR
SOLEShares8.04K
TypeSH
Market value$1.74M
0.58%
Sole
0.00
Shared
0.00
None
8.04K
T ROWE PRICE ETF INC
SOLEShares46.52K
TypeSH
Market value$1.64M
0.55%
Sole
0.00
Shared
0.00
None
46.52K
QUALCOMM INC
SOLEShares10.09K
TypeSH
Market value$1.61M
0.53%
Sole
0.00
Shared
0.00
None
10.09K
PROCTER AND GAMBLE CO
SOLEShares9.91K
TypeSH
Market value$1.58M
0.53%
Sole
0.00
Shared
0.00
None
9.91K
AMAZON COM INC
SOLEShares6.48K
TypeSH
Market value$1.42M
0.47%
Sole
0.00
Shared
0.00
None
6.48K
VISA INC
SOLEShares3.73K
TypeSH
Market value$1.33M
0.44%
Sole
0.00
Shared
0.00
None
3.73K
VANGUARD INDEX FDS
SOLEShares7.75K
TypeSH
Market value$1.27M
0.42%
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 | 164.49K | SH | $93.43M 31.09% | 0.00 | 0.00 | 164.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 92.61K | SH | $51.09M 17.00% | 0.00 | 0.00 | 92.61K |
ISHARES TRSOLE | CORE S&P MCP ETF | 554.58K | SH | $34.39M 11.45% | 0.00 | 0.00 | 554.58K |
ISHARES TRSOLE | CORE S&P SCP ETF | 205.38K | SH | $22.45M 7.47% | 0.00 | 0.00 | 205.38K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 92.31K | SH | $16.31M 5.43% | 0.00 | 0.00 | 92.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.10K | SH | $7.33M 2.44% | 0.00 | 0.00 | 15.10K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.06K | SH | $7.24M 2.41% | 0.00 | 0.00 | 17.06K |
EXXON MOBIL CORPSOLE | COM | 46.34K | SH | $5.00M 1.66% | 0.00 | 0.00 | 46.34K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 17.86K | SH | $4.95M 1.65% | 0.00 | 0.00 | 17.86K |
APPLE INCSOLE | COM | 21.72K | SH | $4.46M 1.48% | 0.00 | 0.00 | 21.72K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 86.99K | SH | $3.44M 1.14% | 0.00 | 0.00 | 86.99K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.49K | SH | $3.39M 1.13% | 0.00 | 0.00 | 11.49K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 58.30K | SH | $3.32M 1.11% | 0.00 | 0.00 | 58.30K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 9.61K | SH | $2.73M 0.91% | 0.00 | 0.00 | 9.61K |
MICROSOFT CORPSOLE | COM | 4.99K | SH | $2.48M 0.83% | 0.00 | 0.00 | 4.99K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 11.24K | SH | $2.19M 0.73% | 0.00 | 0.00 | 11.24K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.22K | SH | $2.09M 0.70% | 0.00 | 0.00 | 10.22K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.60K | SH | $2.06M 0.68% | 0.00 | 0.00 | 10.60K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.04K | SH | $1.74M 0.58% | 0.00 | 0.00 | 8.04K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 46.52K | SH | $1.64M 0.55% | 0.00 | 0.00 | 46.52K |
QUALCOMM INCSOLE | COM | 10.09K | SH | $1.61M 0.53% | 0.00 | 0.00 | 10.09K |
PROCTER AND GAMBLE COSOLE | COM | 9.91K | SH | $1.58M 0.53% | 0.00 | 0.00 | 9.91K |
AMAZON COM INCSOLE | COM | 6.48K | SH | $1.42M 0.47% | 0.00 | 0.00 | 6.48K |
VISA INCSOLE | COM CL A | 3.73K | SH | $1.33M 0.44% | 0.00 | 0.00 | 3.73K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 7.75K | SH | $1.27M 0.42% | 0.00 | 0.00 | 7.75K |
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