Filed: 11/5/2025ACC: 0001764581-25-000006
📋 What this filing means
CM WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $379.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$379.28M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
S&P 100 ETF$81.79M21.6%
COM$81.06M21.4%
UT SER 1$51.44M13.6%
S&P 500 ETF SHS$24.80M6.5%
CORE S&P500 ETF$24.46M6.5%
DIV APP ETF$18.74M4.9%
RUS 1000 VAL ETF$18.67M4.9%
Portfolio Concentration
Top 3$166.82M44.0%
4–10$122.61M32.3%
11–25$54.41M14.3%
Rest$35.44M9.3%
Top 3 weight
44.0%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 1.70M
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
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
ISHARES TR
SOLEShares245.73K
TypeSH
Market value$81.79M
21.56%
Sole
0.00
Shared
0.00
None
245.73K
SPDR DOW JONES INDL AVERAGE
SOLEShares110.69K
TypeSH
Market value$51.44M
13.56%
Sole
0.00
Shared
0.00
None
110.69K
LINCOLN ELEC HLDGS INC
SOLEShares141.96K
TypeSH
Market value$33.58M
8.85%
Sole
0.00
Shared
0.00
None
141.96K
VANGUARD INDEX FDS
SOLEShares40.38K
TypeSH
Market value$24.80M
6.54%
Sole
0.00
Shared
0.00
None
40.38K
ISHARES TR
SOLEShares36.55K
TypeSH
Market value$24.46M
6.45%
Sole
0.00
Shared
0.00
None
36.55K
VANGUARD SPECIALIZED FUNDS
SOLEShares86.62K
TypeSH
Market value$18.74M
4.94%
Sole
0.00
Shared
0.00
None
86.62K
ISHARES TR
SOLEShares91.70K
TypeSH
Market value$18.67M
4.92%
Sole
0.00
Shared
0.00
None
91.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares116.25K
TypeSH
Market value$13.33M
3.51%
Sole
0.00
Shared
0.00
None
116.25K
NVIDIA CORPORATION
SOLEShares68.04K
TypeSH
Market value$12.70M
3.35%
Sole
0.00
Shared
0.00
None
68.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares52.23K
TypeSH
Market value$9.91M
2.61%
Sole
0.00
Shared
0.00
None
52.23K
ISHARES TR
SOLEShares25.89K
TypeSH
Market value$9.46M
2.49%
Sole
0.00
Shared
0.00
None
25.89K
APPLE INC
SOLEShares29.62K
TypeSH
Market value$7.54M
1.99%
Sole
0.00
Shared
0.00
None
29.62K
ISHARES TR
SOLEShares35.19K
TypeSH
Market value$6.22M
1.64%
Sole
0.00
Shared
0.00
None
35.19K
MICROSOFT CORP
SOLEShares11.45K
TypeSH
Market value$5.93M
1.56%
Sole
0.00
Shared
0.00
None
11.45K
ALPHABET INC
SOLEShares11.63K
TypeSH
Market value$2.83M
0.75%
Sole
0.00
Shared
0.00
None
11.63K
VANGUARD INDEX FDS
SOLEShares9.10K
TypeSH
Market value$2.68M
0.71%
Sole
0.00
Shared
0.00
None
9.10K
ISHARES TR
SOLEShares20.95K
TypeSH
Market value$2.49M
0.66%
Sole
0.00
Shared
0.00
None
20.95K
ALPHABET INC
SOLEShares10.20K
TypeSH
Market value$2.48M
0.65%
Sole
0.00
Shared
0.00
None
10.20K
PARK-OHIO HLDGS CORP
SOLEShares110.45K
TypeSH
Market value$2.35M
0.62%
Sole
0.00
Shared
0.00
None
110.45K
SPDR S&P 500 ETF TR
SOLEShares3.39K
TypeSH
Market value$2.27M
0.60%
Sole
0.00
Shared
0.00
None
3.39K
META PLATFORMS INC
SOLEShares3.08K
TypeSH
Market value$2.26M
0.60%
Sole
0.00
Shared
0.00
None
3.08K
SPDR SERIES TRUST
SOLEShares24.18K
TypeSH
Market value$2.14M
0.57%
Sole
0.00
Shared
0.00
None
24.18K
ISHARES TR
SOLEShares22.69K
TypeSH
Market value$2.12M
0.56%
Sole
0.00
Shared
0.00
None
22.69K
ISHARES TR
SOLEShares17.15K
TypeSH
Market value$1.90M
0.50%
Sole
0.00
Shared
0.00
None
17.15K
ISHARES TR
SOLEShares7.19K
TypeSH
Market value$1.74M
0.46%
Sole
0.00
Shared
0.00
None
7.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 100 ETF | 245.73K | SH | $81.79M 21.56% | 0.00 | 0.00 | 245.73K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 110.69K | SH | $51.44M 13.56% | 0.00 | 0.00 | 110.69K |
LINCOLN ELEC HLDGS INCSOLE | COM | 141.96K | SH | $33.58M 8.85% | 0.00 | 0.00 | 141.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.38K | SH | $24.80M 6.54% | 0.00 | 0.00 | 40.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 36.55K | SH | $24.46M 6.45% | 0.00 | 0.00 | 36.55K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 86.62K | SH | $18.74M 4.94% | 0.00 | 0.00 | 86.62K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 91.70K | SH | $18.67M 4.92% | 0.00 | 0.00 | 91.70K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 116.25K | SH | $13.33M 3.51% | 0.00 | 0.00 | 116.25K |
NVIDIA CORPORATIONSOLE | COM | 68.04K | SH | $12.70M 3.35% | 0.00 | 0.00 | 68.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 52.23K | SH | $9.91M 2.61% | 0.00 | 0.00 | 52.23K |
ISHARES TRSOLE | RUS 1000 ETF | 25.89K | SH | $9.46M 2.49% | 0.00 | 0.00 | 25.89K |
APPLE INCSOLE | COM | 29.62K | SH | $7.54M 1.99% | 0.00 | 0.00 | 29.62K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 35.19K | SH | $6.22M 1.64% | 0.00 | 0.00 | 35.19K |
MICROSOFT CORPSOLE | COM | 11.45K | SH | $5.93M 1.56% | 0.00 | 0.00 | 11.45K |
ALPHABET INCSOLE | CAP STK CL A | 11.63K | SH | $2.83M 0.75% | 0.00 | 0.00 | 11.63K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.10K | SH | $2.68M 0.71% | 0.00 | 0.00 | 9.10K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.95K | SH | $2.49M 0.66% | 0.00 | 0.00 | 20.95K |
ALPHABET INCSOLE | CAP STK CL C | 10.20K | SH | $2.48M 0.65% | 0.00 | 0.00 | 10.20K |
PARK-OHIO HLDGS CORPSOLE | COM | 110.45K | SH | $2.35M 0.62% | 0.00 | 0.00 | 110.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.39K | SH | $2.27M 0.60% | 0.00 | 0.00 | 3.39K |
META PLATFORMS INCSOLE | CL A | 3.08K | SH | $2.26M 0.60% | 0.00 | 0.00 | 3.08K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 24.18K | SH | $2.14M 0.57% | 0.00 | 0.00 | 24.18K |
ISHARES TRSOLE | MSCI EAFE ETF | 22.69K | SH | $2.12M 0.56% | 0.00 | 0.00 | 22.69K |
ISHARES TRSOLE | SP SMCP600VL ETF | 17.15K | SH | $1.90M 0.50% | 0.00 | 0.00 | 17.15K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.19K | SH | $1.74M 0.46% | 0.00 | 0.00 | 7.19K |
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