Filed: 10/14/2025ACC: 0001992748-25-000006
📋 What this filing means
CJM WEALTH ADVISERS, LTD. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $325.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$325.45M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
S&P 500 ETF SHS$99.53M30.6%
UNIT SER 1$53.09M16.3%
CORE S&P MCP ETF$36.13M11.1%
COM$34.56M10.6%
CORE S&P SCP ETF$21.35M6.6%
VALUE ETF$15.34M4.7%
SML CP GRW ETF$9.16M2.8%
Portfolio Concentration
Top 3$188.75M58.0%
4–10$76.19M23.4%
11–25$35.56M10.9%
Rest$24.95M7.7%
Top 3 weight
58.0%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 1.83M
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
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
VANGUARD INDEX FDS
SOLEShares162.52K
TypeSH
Market value$99.53M
30.58%
Sole
0.00
Shared
0.00
None
162.52K
INVESCO QQQ TR
SOLEShares88.43K
TypeSH
Market value$53.09M
16.31%
Sole
0.00
Shared
0.00
None
88.43K
ISHARES TR
SOLEShares553.67K
TypeSH
Market value$36.13M
11.10%
Sole
0.00
Shared
0.00
None
553.67K
ISHARES TR
SOLEShares179.70K
TypeSH
Market value$21.35M
6.56%
Sole
0.00
Shared
0.00
None
179.70K
VANGUARD INDEX FDS
SOLEShares82.28K
TypeSH
Market value$15.34M
4.71%
Sole
0.00
Shared
0.00
None
82.28K
VANGUARD INDEX FDS
SOLEShares30.79K
TypeSH
Market value$9.16M
2.82%
Sole
0.00
Shared
0.00
None
30.79K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares217.53K
TypeSH
Market value$9.14M
2.81%
Sole
0.00
Shared
0.00
None
217.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.02K
TypeSH
Market value$8.05M
2.47%
Sole
0.00
Shared
0.00
None
16.02K
ISHARES TR
SOLEShares16.42K
TypeSH
Market value$7.69M
2.36%
Sole
0.00
Shared
0.00
None
16.42K
EXXON MOBIL CORP
SOLEShares48.22K
TypeSH
Market value$5.44M
1.67%
Sole
0.00
Shared
0.00
None
48.22K
APPLE INC
SOLEShares20.46K
TypeSH
Market value$5.21M
1.60%
Sole
0.00
Shared
0.00
None
20.46K
VANGUARD TAX-MANAGED FDS
SOLEShares63.05K
TypeSH
Market value$3.78M
1.16%
Sole
0.00
Shared
0.00
None
63.05K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.54K
TypeSH
Market value$3.26M
1.00%
Sole
0.00
Shared
0.00
None
11.54K
VANGUARD INDEX FDS
SOLEShares9.62K
TypeSH
Market value$2.82M
0.87%
Sole
0.00
Shared
0.00
None
9.62K
MICROSOFT CORP
SOLEShares5K
TypeSH
Market value$2.59M
0.80%
Sole
0.00
Shared
0.00
None
5K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.22K
TypeSH
Market value$2.21M
0.68%
Sole
0.00
Shared
0.00
None
10.22K
VANGUARD INDEX FDS
SOLEShares10.47K
TypeSH
Market value$2.18M
0.67%
Sole
0.00
Shared
0.00
None
10.47K
ISHARES TR
SOLEShares10.60K
TypeSH
Market value$2.16M
0.66%
Sole
0.00
Shared
0.00
None
10.60K
ISHARES TR
SOLEShares8.04K
TypeSH
Market value$1.94M
0.60%
Sole
0.00
Shared
0.00
None
8.04K
T ROWE PRICE ETF INC
SOLEShares46.52K
TypeSH
Market value$1.75M
0.54%
Sole
0.00
Shared
0.00
None
46.52K
QUALCOMM INC
SOLEShares10.14K
TypeSH
Market value$1.69M
0.52%
Sole
0.00
Shared
0.00
None
10.14K
JPMORGAN CHASE & CO.
SOLEShares5.02K
TypeSH
Market value$1.58M
0.49%
Sole
0.00
Shared
0.00
None
5.02K
PROCTER AND GAMBLE CO
SOLEShares9.62K
TypeSH
Market value$1.48M
0.45%
Sole
0.00
Shared
0.00
None
9.62K
ALPHABET INC
SOLEShares6.06K
TypeSH
Market value$1.48M
0.45%
Sole
0.00
Shared
0.00
None
6.06K
AMAZON COM INC
SOLEShares6.52K
TypeSH
Market value$1.43M
0.44%
Sole
0.00
Shared
0.00
None
6.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 162.52K | SH | $99.53M 30.58% | 0.00 | 0.00 | 162.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 88.43K | SH | $53.09M 16.31% | 0.00 | 0.00 | 88.43K |
ISHARES TRSOLE | CORE S&P MCP ETF | 553.67K | SH | $36.13M 11.10% | 0.00 | 0.00 | 553.67K |
ISHARES TRSOLE | CORE S&P SCP ETF | 179.70K | SH | $21.35M 6.56% | 0.00 | 0.00 | 179.70K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 82.28K | SH | $15.34M 4.71% | 0.00 | 0.00 | 82.28K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 30.79K | SH | $9.16M 2.82% | 0.00 | 0.00 | 30.79K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 217.53K | SH | $9.14M 2.81% | 0.00 | 0.00 | 217.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.02K | SH | $8.05M 2.47% | 0.00 | 0.00 | 16.02K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.42K | SH | $7.69M 2.36% | 0.00 | 0.00 | 16.42K |
EXXON MOBIL CORPSOLE | COM | 48.22K | SH | $5.44M 1.67% | 0.00 | 0.00 | 48.22K |
APPLE INCSOLE | COM | 20.46K | SH | $5.21M 1.60% | 0.00 | 0.00 | 20.46K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 63.05K | SH | $3.78M 1.16% | 0.00 | 0.00 | 63.05K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.54K | SH | $3.26M 1.00% | 0.00 | 0.00 | 11.54K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 9.62K | SH | $2.82M 0.87% | 0.00 | 0.00 | 9.62K |
MICROSOFT CORPSOLE | COM | 5K | SH | $2.59M 0.80% | 0.00 | 0.00 | 5K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.22K | SH | $2.21M 0.68% | 0.00 | 0.00 | 10.22K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.47K | SH | $2.18M 0.67% | 0.00 | 0.00 | 10.47K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.60K | SH | $2.16M 0.66% | 0.00 | 0.00 | 10.60K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.04K | SH | $1.94M 0.60% | 0.00 | 0.00 | 8.04K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 46.52K | SH | $1.75M 0.54% | 0.00 | 0.00 | 46.52K |
QUALCOMM INCSOLE | COM | 10.14K | SH | $1.69M 0.52% | 0.00 | 0.00 | 10.14K |
JPMORGAN CHASE & CO.SOLE | COM | 5.02K | SH | $1.58M 0.49% | 0.00 | 0.00 | 5.02K |
PROCTER AND GAMBLE COSOLE | COM | 9.62K | SH | $1.48M 0.45% | 0.00 | 0.00 | 9.62K |
ALPHABET INCSOLE | CAP STK CL C | 6.06K | SH | $1.48M 0.45% | 0.00 | 0.00 | 6.06K |
AMAZON COM INCSOLE | COM | 6.52K | SH | $1.43M 0.44% | 0.00 | 0.00 | 6.52K |
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