Filed: 4/24/2025ACC: 0001764581-25-000002
📋 What this filing means
CM WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $312.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$312.67M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$74.21M23.7%
S&P 100 ETF$65.17M20.8%
UT SER 1$47.49M15.2%
S&P 500 ETF SHS$21.98M7.0%
RUS 1000 VAL ETF$17.32M5.5%
DIV APP ETF$16.74M5.4%
S&P 100 EQL WIGH$11.71M3.7%
Portfolio Concentration
Top 3$142.24M45.5%
4–10$92.84M29.7%
11–25$45.65M14.6%
Rest$31.93M10.2%
Top 3 weight
45.5%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 1.66M
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
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
ISHARES TR
SOLEShares240.64K
TypeSH
Market value$65.17M
20.84%
Sole
0.00
Shared
0.00
None
240.64K
SPDR DOW JONES INDL AVERAGE
SOLEShares112.94K
TypeSH
Market value$47.49M
15.19%
Sole
0.00
Shared
0.00
None
112.94K
LINCOLN ELEC HLDGS INC
SOLEShares155.74K
TypeSH
Market value$29.58M
9.46%
Sole
0.00
Shared
0.00
None
155.74K
VANGUARD INDEX FDS
SOLEShares42.78K
TypeSH
Market value$21.98M
7.03%
Sole
0.00
Shared
0.00
None
42.78K
ISHARES TR
SOLEShares92.07K
TypeSH
Market value$17.32M
5.54%
Sole
0.00
Shared
0.00
None
92.07K
VANGUARD SPECIALIZED FUNDS
SOLEShares86.28K
TypeSH
Market value$16.74M
5.35%
Sole
0.00
Shared
0.00
None
86.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares113.55K
TypeSH
Market value$11.71M
3.74%
Sole
0.00
Shared
0.00
None
113.55K
ISHARES TR
SOLEShares28.20K
TypeSH
Market value$8.65M
2.77%
Sole
0.00
Shared
0.00
None
28.20K
NVIDIA CORPORATION
SOLEShares79.80K
TypeSH
Market value$8.65M
2.77%
Sole
0.00
Shared
0.00
None
79.80K
ISHARES TR
SOLEShares13.86K
TypeSH
Market value$7.79M
2.49%
Sole
0.00
Shared
0.00
None
13.86K
INVESCO EXCHANGE TRADED FD T
SOLEShares42.71K
TypeSH
Market value$7.40M
2.37%
Sole
0.00
Shared
0.00
None
42.71K
APPLE INC
SOLEShares30.23K
TypeSH
Market value$6.72M
2.15%
Sole
0.00
Shared
0.00
None
30.23K
ISHARES TR
SOLEShares39.30K
TypeSH
Market value$5.93M
1.90%
Sole
0.00
Shared
0.00
None
39.30K
MICROSOFT CORP
SOLEShares15.21K
TypeSH
Market value$5.71M
1.83%
Sole
0.00
Shared
0.00
None
15.21K
ISHARES TR
SOLEShares22.80K
TypeSH
Market value$2.38M
0.76%
Sole
0.00
Shared
0.00
None
22.80K
VANGUARD INDEX FDS
SOLEShares9.10K
TypeSH
Market value$2.35M
0.75%
Sole
0.00
Shared
0.00
None
9.10K
PARK-OHIO HLDGS CORP
SOLEShares103.33K
TypeSH
Market value$2.23M
0.71%
Sole
0.00
Shared
0.00
None
103.33K
ALPHABET INC
SOLEShares13.62K
TypeSH
Market value$2.11M
0.67%
Sole
0.00
Shared
0.00
None
13.62K
SPDR SER TR
SOLEShares24.13K
TypeSH
Market value$1.89M
0.61%
Sole
0.00
Shared
0.00
None
24.13K
ALPHABET INC
SOLEShares11.47K
TypeSH
Market value$1.79M
0.57%
Sole
0.00
Shared
0.00
None
11.47K
META PLATFORMS INC
SOLEShares3.07K
TypeSH
Market value$1.77M
0.57%
Sole
0.00
Shared
0.00
None
3.07K
ISHARES TR
SOLEShares14.90K
TypeSH
Market value$1.45M
0.46%
Sole
0.00
Shared
0.00
None
14.90K
ELI LILLY & CO
SOLEShares1.70K
TypeSH
Market value$1.40M
0.45%
Sole
0.00
Shared
0.00
None
1.70K
ISHARES TR
SOLEShares16.84K
TypeSH
Market value$1.38M
0.44%
Sole
0.00
Shared
0.00
None
16.84K
JPMORGAN CHASE & CO.
SOLEShares4.63K
TypeSH
Market value$1.14M
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 | 240.64K | SH | $65.17M 20.84% | 0.00 | 0.00 | 240.64K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 112.94K | SH | $47.49M 15.19% | 0.00 | 0.00 | 112.94K |
LINCOLN ELEC HLDGS INCSOLE | COM | 155.74K | SH | $29.58M 9.46% | 0.00 | 0.00 | 155.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 42.78K | SH | $21.98M 7.03% | 0.00 | 0.00 | 42.78K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 92.07K | SH | $17.32M 5.54% | 0.00 | 0.00 | 92.07K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 86.28K | SH | $16.74M 5.35% | 0.00 | 0.00 | 86.28K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 113.55K | SH | $11.71M 3.74% | 0.00 | 0.00 | 113.55K |
ISHARES TRSOLE | RUS 1000 ETF | 28.20K | SH | $8.65M 2.77% | 0.00 | 0.00 | 28.20K |
NVIDIA CORPORATIONSOLE | COM | 79.80K | SH | $8.65M 2.77% | 0.00 | 0.00 | 79.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.86K | SH | $7.79M 2.49% | 0.00 | 0.00 | 13.86K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 42.71K | SH | $7.40M 2.37% | 0.00 | 0.00 | 42.71K |
APPLE INCSOLE | COM | 30.23K | SH | $6.72M 2.15% | 0.00 | 0.00 | 30.23K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 39.30K | SH | $5.93M 1.90% | 0.00 | 0.00 | 39.30K |
MICROSOFT CORPSOLE | COM | 15.21K | SH | $5.71M 1.83% | 0.00 | 0.00 | 15.21K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.80K | SH | $2.38M 0.76% | 0.00 | 0.00 | 22.80K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.10K | SH | $2.35M 0.75% | 0.00 | 0.00 | 9.10K |
PARK-OHIO HLDGS CORPSOLE | COM | 103.33K | SH | $2.23M 0.71% | 0.00 | 0.00 | 103.33K |
ALPHABET INCSOLE | CAP STK CL A | 13.62K | SH | $2.11M 0.67% | 0.00 | 0.00 | 13.62K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 24.13K | SH | $1.89M 0.61% | 0.00 | 0.00 | 24.13K |
ALPHABET INCSOLE | CAP STK CL C | 11.47K | SH | $1.79M 0.57% | 0.00 | 0.00 | 11.47K |
META PLATFORMS INCSOLE | CL A | 3.07K | SH | $1.77M 0.57% | 0.00 | 0.00 | 3.07K |
ISHARES TRSOLE | SP SMCP600VL ETF | 14.90K | SH | $1.45M 0.46% | 0.00 | 0.00 | 14.90K |
ELI LILLY & COSOLE | COM | 1.70K | SH | $1.40M 0.45% | 0.00 | 0.00 | 1.70K |
ISHARES TRSOLE | MSCI EAFE ETF | 16.84K | SH | $1.38M 0.44% | 0.00 | 0.00 | 16.84K |
JPMORGAN CHASE & CO.SOLE | COM | 4.63K | SH | $1.14M 0.36% | 0.00 | 0.00 | 4.63K |
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