Filed: 8/6/2025ACC: 0001764581-25-000004
📋 What this filing means
CM WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $339.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$339.89M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$74.77M22.0%
S&P 100 ETF$73.65M21.7%
UT SER 1$49.25M14.5%
S&P 500 ETF SHS$23.09M6.8%
RUS 1000 VAL ETF$17.88M5.3%
DIV APP ETF$17.66M5.2%
CORE S&P500 ETF$14.26M4.2%
Portfolio Concentration
Top 3$153.85M45.3%
4–10$105.32M31.0%
11–25$49.92M14.7%
Rest$30.80M9.1%
Top 3 weight
45.3%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 1.64M
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
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
ISHARES TR
SOLEShares241.99K
TypeSH
Market value$73.65M
21.67%
Sole
0.00
Shared
0.00
None
241.99K
SPDR DOW JONES INDL AVERAGE
SOLEShares111.54K
TypeSH
Market value$49.25M
14.49%
Sole
0.00
Shared
0.00
None
111.54K
LINCOLN ELEC HLDGS INC
SOLEShares148.75K
TypeSH
Market value$30.95M
9.11%
Sole
0.00
Shared
0.00
None
148.75K
VANGUARD INDEX FDS
SOLEShares40.52K
TypeSH
Market value$23.09M
6.79%
Sole
0.00
Shared
0.00
None
40.52K
ISHARES TR
SOLEShares92.07K
TypeSH
Market value$17.88M
5.26%
Sole
0.00
Shared
0.00
None
92.07K
VANGUARD SPECIALIZED FUNDS
SOLEShares86.14K
TypeSH
Market value$17.66M
5.20%
Sole
0.00
Shared
0.00
None
86.14K
ISHARES TR
SOLEShares22.97K
TypeSH
Market value$14.26M
4.20%
Sole
0.00
Shared
0.00
None
22.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares105.98K
TypeSH
Market value$11.65M
3.43%
Sole
0.00
Shared
0.00
None
105.98K
NVIDIA CORPORATION
SOLEShares68.04K
TypeSH
Market value$10.75M
3.16%
Sole
0.00
Shared
0.00
None
68.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares55.15K
TypeSH
Market value$10.02M
2.95%
Sole
0.00
Shared
0.00
None
55.15K
ISHARES TR
SOLEShares27.25K
TypeSH
Market value$9.25M
2.72%
Sole
0.00
Shared
0.00
None
27.25K
APPLE INC
SOLEShares31.62K
TypeSH
Market value$6.49M
1.91%
Sole
0.00
Shared
0.00
None
31.62K
MICROSOFT CORP
SOLEShares12.73K
TypeSH
Market value$6.33M
1.86%
Sole
0.00
Shared
0.00
None
12.73K
ISHARES TR
SOLEShares38.48K
TypeSH
Market value$6.07M
1.79%
Sole
0.00
Shared
0.00
None
38.48K
VANGUARD INDEX FDS
SOLEShares9.10K
TypeSH
Market value$2.56M
0.75%
Sole
0.00
Shared
0.00
None
9.10K
ISHARES TR
SOLEShares20.73K
TypeSH
Market value$2.27M
0.67%
Sole
0.00
Shared
0.00
None
20.73K
META PLATFORMS INC
SOLEShares3.07K
TypeSH
Market value$2.26M
0.67%
Sole
0.00
Shared
0.00
None
3.07K
SPDR S&P 500 ETF TR
SOLEShares3.39K
TypeSH
Market value$2.10M
0.62%
Sole
0.00
Shared
0.00
None
3.39K
ALPHABET INC
SOLEShares11.63K
TypeSH
Market value$2.05M
0.60%
Sole
0.00
Shared
0.00
None
11.63K
ALPHABET INC
SOLEShares11.38K
TypeSH
Market value$2.02M
0.59%
Sole
0.00
Shared
0.00
None
11.38K
SPDR SERIES TRUST
SOLEShares24.18K
TypeSH
Market value$1.93M
0.57%
Sole
0.00
Shared
0.00
None
24.18K
PARK-OHIO HLDGS CORP
SOLEShares107.68K
TypeSH
Market value$1.92M
0.57%
Sole
0.00
Shared
0.00
None
107.68K
ISHARES TR
SOLEShares20.97K
TypeSH
Market value$1.87M
0.55%
Sole
0.00
Shared
0.00
None
20.97K
ISHARES TR
SOLEShares14.75K
TypeSH
Market value$1.47M
0.43%
Sole
0.00
Shared
0.00
None
14.75K
ELI LILLY & CO
SOLEShares1.70K
TypeSH
Market value$1.33M
0.39%
Sole
0.00
Shared
0.00
None
1.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 100 ETF | 241.99K | SH | $73.65M 21.67% | 0.00 | 0.00 | 241.99K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 111.54K | SH | $49.25M 14.49% | 0.00 | 0.00 | 111.54K |
LINCOLN ELEC HLDGS INCSOLE | COM | 148.75K | SH | $30.95M 9.11% | 0.00 | 0.00 | 148.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.52K | SH | $23.09M 6.79% | 0.00 | 0.00 | 40.52K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 92.07K | SH | $17.88M 5.26% | 0.00 | 0.00 | 92.07K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 86.14K | SH | $17.66M 5.20% | 0.00 | 0.00 | 86.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.97K | SH | $14.26M 4.20% | 0.00 | 0.00 | 22.97K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 105.98K | SH | $11.65M 3.43% | 0.00 | 0.00 | 105.98K |
NVIDIA CORPORATIONSOLE | COM | 68.04K | SH | $10.75M 3.16% | 0.00 | 0.00 | 68.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 55.15K | SH | $10.02M 2.95% | 0.00 | 0.00 | 55.15K |
ISHARES TRSOLE | RUS 1000 ETF | 27.25K | SH | $9.25M 2.72% | 0.00 | 0.00 | 27.25K |
APPLE INCSOLE | COM | 31.62K | SH | $6.49M 1.91% | 0.00 | 0.00 | 31.62K |
MICROSOFT CORPSOLE | COM | 12.73K | SH | $6.33M 1.86% | 0.00 | 0.00 | 12.73K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 38.48K | SH | $6.07M 1.79% | 0.00 | 0.00 | 38.48K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.10K | SH | $2.56M 0.75% | 0.00 | 0.00 | 9.10K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.73K | SH | $2.27M 0.67% | 0.00 | 0.00 | 20.73K |
META PLATFORMS INCSOLE | CL A | 3.07K | SH | $2.26M 0.67% | 0.00 | 0.00 | 3.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.39K | SH | $2.10M 0.62% | 0.00 | 0.00 | 3.39K |
ALPHABET INCSOLE | CAP STK CL A | 11.63K | SH | $2.05M 0.60% | 0.00 | 0.00 | 11.63K |
ALPHABET INCSOLE | CAP STK CL C | 11.38K | SH | $2.02M 0.59% | 0.00 | 0.00 | 11.38K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 24.18K | SH | $1.93M 0.57% | 0.00 | 0.00 | 24.18K |
PARK-OHIO HLDGS CORPSOLE | COM | 107.68K | SH | $1.92M 0.57% | 0.00 | 0.00 | 107.68K |
ISHARES TRSOLE | MSCI EAFE ETF | 20.97K | SH | $1.87M 0.55% | 0.00 | 0.00 | 20.97K |
ISHARES TRSOLE | SP SMCP600VL ETF | 14.75K | SH | $1.47M 0.43% | 0.00 | 0.00 | 14.75K |
ELI LILLY & COSOLE | COM | 1.70K | SH | $1.33M 0.39% | 0.00 | 0.00 | 1.70K |
Page 1 of 4