Filed: 2/13/2025ACC: 0001764581-25-000001
📋 What this filing means
CM WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $305.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$305.86M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$78.79M25.8%
S&P 100 ETF$63.78M20.9%
UT SER 1$48.73M15.9%
S&P 500 ETF SHS$23.15M7.6%
RUS 1000 VAL ETF$17.04M5.6%
DIV APP ETF$16.83M5.5%
RUS 1000 ETF$9.09M3.0%
Portfolio Concentration
Top 3$142.60M46.6%
4–10$91.19M29.8%
11–25$41.66M13.6%
Rest$30.41M9.9%
Top 3 weight
46.6%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 1.52M
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
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
ISHARES TR
SOLEShares220.82K
TypeSH
Market value$63.78M
20.85%
Sole
0.00
Shared
0.00
None
220.82K
SPDR DOW JONES INDL AVERAGE
SOLEShares114.27K
TypeSH
Market value$48.73M
15.93%
Sole
0.00
Shared
0.00
None
114.27K
LINCOLN ELEC HLDGS INC
SOLEShares159.85K
TypeSH
Market value$30.09M
9.84%
Sole
0.00
Shared
0.00
None
159.85K
VANGUARD INDEX FDS
SOLEShares42.96K
TypeSH
Market value$23.15M
7.57%
Sole
0.00
Shared
0.00
None
42.96K
ISHARES TR
SOLEShares92.07K
TypeSH
Market value$17.04M
5.57%
Sole
0.00
Shared
0.00
None
92.07K
VANGUARD SPECIALIZED FUNDS
SOLEShares85.92K
TypeSH
Market value$16.83M
5.50%
Sole
0.00
Shared
0.00
None
85.92K
NVIDIA CORPORATION
SOLEShares79.81K
TypeSH
Market value$10.72M
3.50%
Sole
0.00
Shared
0.00
None
79.81K
ISHARES TR
SOLEShares28.20K
TypeSH
Market value$9.09M
2.97%
Sole
0.00
Shared
0.00
None
28.20K
APPLE INC
SOLEShares30.47K
TypeSH
Market value$7.63M
2.49%
Sole
0.00
Shared
0.00
None
30.47K
ISHARES TR
SOLEShares41.04K
TypeSH
Market value$6.74M
2.20%
Sole
0.00
Shared
0.00
None
41.04K
MICROSOFT CORP
SOLEShares15.61K
TypeSH
Market value$6.58M
2.15%
Sole
0.00
Shared
0.00
None
15.61K
ISHARES TR
SOLEShares11.03K
TypeSH
Market value$6.49M
2.12%
Sole
0.00
Shared
0.00
None
11.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.78K
TypeSH
Market value$5.57M
1.82%
Sole
0.00
Shared
0.00
None
31.78K
PARK-OHIO HLDGS CORP
SOLEShares103.53K
TypeSH
Market value$2.72M
0.89%
Sole
0.00
Shared
0.00
None
103.53K
ISHARES TR
SOLEShares22.72K
TypeSH
Market value$2.62M
0.86%
Sole
0.00
Shared
0.00
None
22.72K
ALPHABET INC
SOLEShares13.62K
TypeSH
Market value$2.58M
0.84%
Sole
0.00
Shared
0.00
None
13.62K
VANGUARD INDEX FDS
SOLEShares9.10K
TypeSH
Market value$2.40M
0.79%
Sole
0.00
Shared
0.00
None
9.10K
ALPHABET INC
SOLEShares11.51K
TypeSH
Market value$2.19M
0.72%
Sole
0.00
Shared
0.00
None
11.51K
SPDR SER TR
SOLEShares24.13K
TypeSH
Market value$2.11M
0.69%
Sole
0.00
Shared
0.00
None
24.13K
META PLATFORMS INC
SOLEShares3.07K
TypeSH
Market value$1.80M
0.59%
Sole
0.00
Shared
0.00
None
3.07K
ISHARES TR
SOLEShares15.59K
TypeSH
Market value$1.69M
0.55%
Sole
0.00
Shared
0.00
None
15.59K
ELI LILLY & CO
SOLEShares1.70K
TypeSH
Market value$1.31M
0.43%
Sole
0.00
Shared
0.00
None
1.70K
ISHARES TR
SOLEShares16.84K
TypeSH
Market value$1.27M
0.42%
Sole
0.00
Shared
0.00
None
16.84K
ISHARES TR
SOLEShares5.53K
TypeSH
Market value$1.22M
0.40%
Sole
0.00
Shared
0.00
None
5.53K
JPMORGAN CHASE & CO.
SOLEShares4.63K
TypeSH
Market value$1.11M
0.36%
Sole
0.00
Shared
0.00
None
4.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 100 ETF | 220.82K | SH | $63.78M 20.85% | 0.00 | 0.00 | 220.82K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 114.27K | SH | $48.73M 15.93% | 0.00 | 0.00 | 114.27K |
LINCOLN ELEC HLDGS INCSOLE | COM | 159.85K | SH | $30.09M 9.84% | 0.00 | 0.00 | 159.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 42.96K | SH | $23.15M 7.57% | 0.00 | 0.00 | 42.96K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 92.07K | SH | $17.04M 5.57% | 0.00 | 0.00 | 92.07K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 85.92K | SH | $16.83M 5.50% | 0.00 | 0.00 | 85.92K |
NVIDIA CORPORATIONSOLE | COM | 79.81K | SH | $10.72M 3.50% | 0.00 | 0.00 | 79.81K |
ISHARES TRSOLE | RUS 1000 ETF | 28.20K | SH | $9.09M 2.97% | 0.00 | 0.00 | 28.20K |
APPLE INCSOLE | COM | 30.47K | SH | $7.63M 2.49% | 0.00 | 0.00 | 30.47K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 41.04K | SH | $6.74M 2.20% | 0.00 | 0.00 | 41.04K |
MICROSOFT CORPSOLE | COM | 15.61K | SH | $6.58M 2.15% | 0.00 | 0.00 | 15.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.03K | SH | $6.49M 2.12% | 0.00 | 0.00 | 11.03K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 31.78K | SH | $5.57M 1.82% | 0.00 | 0.00 | 31.78K |
PARK-OHIO HLDGS CORPSOLE | COM | 103.53K | SH | $2.72M 0.89% | 0.00 | 0.00 | 103.53K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.72K | SH | $2.62M 0.86% | 0.00 | 0.00 | 22.72K |
ALPHABET INCSOLE | CAP STK CL A | 13.62K | SH | $2.58M 0.84% | 0.00 | 0.00 | 13.62K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.10K | SH | $2.40M 0.79% | 0.00 | 0.00 | 9.10K |
ALPHABET INCSOLE | CAP STK CL C | 11.51K | SH | $2.19M 0.72% | 0.00 | 0.00 | 11.51K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 24.13K | SH | $2.11M 0.69% | 0.00 | 0.00 | 24.13K |
META PLATFORMS INCSOLE | CL A | 3.07K | SH | $1.80M 0.59% | 0.00 | 0.00 | 3.07K |
ISHARES TRSOLE | SP SMCP600VL ETF | 15.59K | SH | $1.69M 0.55% | 0.00 | 0.00 | 15.59K |
ELI LILLY & COSOLE | COM | 1.70K | SH | $1.31M 0.43% | 0.00 | 0.00 | 1.70K |
ISHARES TRSOLE | MSCI EAFE ETF | 16.84K | SH | $1.27M 0.42% | 0.00 | 0.00 | 16.84K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.53K | SH | $1.22M 0.40% | 0.00 | 0.00 | 5.53K |
JPMORGAN CHASE & CO.SOLE | COM | 4.63K | SH | $1.11M 0.36% | 0.00 | 0.00 | 4.63K |
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