Capital Advisors Wealth Management, LLC

CIK 0001824700 • 6 13F filings • Apr 25, 2025 – Jul 23, 2026

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Filer information

Filed by: Capital Advisors Wealth Management, LLC, Chief Compliance Officer
Address: 1104 N. 35TH AVE, YAKIMA, WA, 98902
Phone: 509-469-0808
AUM: $734.1M

AUM over time

$887.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $636.4M191 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$2.2M	0.3%Prev: 0.4%	11,872 SH	Decreased-775 SH
ADVANCED MICRO DEVICES INC	COM	$266K	0.0%Prev: 0.1%	1,873 SH	Decreased-647 SH
ALDEYRA THERAPEUTICS INC	COM	$41K	0.0%Prev: 0.0%	10,800 SH	Increased-4,200 SH
ALPHABET INC	CAP STK CL A	$6.2M	1.0%Prev: 1.4%	35,260 SH	Decreased+146 SH
ALPHABET INC	CAP STK CL C	$1.0M	0.2%Prev: 0.3%	5,787 SH	Decreased-2,057 SH
ALTRIA GROUP INC	COM	$756K	0.1%Prev: 0.1%	12,902 SH	Decreased-647 SH
AMAZON COM INC	COM	$10.8M	1.7%Prev: 1.4%	49,378 SH	Increased-1,595 SH
AMERICAN EXPRESS CO	COM	$251K	0.0%Prev: 0.0%	787 SH	Decreased-200 SH
AMGEN INC	COM	$220K	0.0%Prev: 0.0%	788 SH	Decreased-58 SH
APPLE INC	COM	$12.5M	2.0%Prev: 2.0%	60,739 SH	Decreased+2,364 SH
APPLIED MATLS INC	COM	$331K	0.1%Prev: 0.1%	1,805 SH	Decreased+307 SH
ASML HOLDING N V	N Y REGISTRY SHS	$253K	0.0%	316 SH	New
AT&T INC	COM	$652K	0.1%Prev: 0.1%	22,546 SH	Decreased-7,798 SH
AUTOMATIC DATA PROCESSING IN	COM	$532K	0.1%Prev: 0.0%	1,726 SH	Increased+245 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.7M	1.2%Prev: 1.1%	15,908 SH	Decreased-757 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$4.8M	0.8%Prev: 1.0%	90,848 SH	Decreased-59,028 SH
BLACKROCK INC	COM	$255K	0.0%	243 SH	New
BOEING CO	COM	$472K	0.1%Prev: 0.1%	2,252 SH	Increased-96 SH
BROADCOM INC	COM	$3.6M	0.6%Prev: 0.5%	13,166 SH	Decreased+46 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$785K	0.1%Prev: 0.1%	14,197 SH	Increased+5,200 SH
CATERPILLAR INC	COM	$533K	0.1%Prev: 0.1%	1,373 SH	Decreased-25 SH
CHEVRON CORP NEW	COM	$1.4M	0.2%	9,869 SH	New
CINTAS CORP	COM	$322K	0.1%Prev: 0.0%	1,444 SH	Increased-4 SH
CISCO SYS INC	COM	$505K	0.1%Prev: 0.1%	7,273 SH	Decreased+79 SH
COASTAL FINL CORP WA	COM NEW	$437K	0.1%Prev: 0.0%	4,514 SH	Increased
COCA COLA CO	COM	$510K	0.1%Prev: 0.1%	7,210 SH	Decreased-308 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$862K	0.1%Prev: 0.1%	8,912 SH	Decreased-69 SH
COINBASE GLOBAL INC	COM CL A	$532K	0.1%Prev: 0.0%	1,519 SH	Increased+38 SH
COLUMBIA BKG SYS INC	COM	$2.9M	0.5%Prev: 0.5%	125,936 SH	Decreased-16,359 SH
CONSTELLATION ENERGY CORP	COM	$3.2M	0.5%Prev: 0.4%	9,819 SH	Decreased-1,602 SH
COSTCO WHSL CORP NEW	COM	$5.9M	0.9%	5,990 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.4M	0.4%Prev: 0.3%	4,718 SH	Increased-144 SH
DELCATH SYS INC	COM NEW	$1.0M	0.2%Prev: 0.1%	76,000 SH	Increased-17,000 SH
DISNEY WALT CO	COM	$212K	0.0%	1,709 SH	New
DUKE ENERGY CORP NEW	COM NEW	$305K	0.0%Prev: 0.1%	2,588 SH	Decreased-810 SH
EATON CORP PLC	SHS	$454K	0.1%Prev: 0.1%	1,271 SH	Decreased-58 SH
ECOLAB INC	COM	$272K	0.0%Prev: 0.0%	1,008 SH	Increased-4 SH
ELI LILLY & CO	COM	$399K	0.1%Prev: 0.1%	512 SH	Decreased-9 SH
ESPERION THERAPEUTICS INC NE	COM	$42K	0.0%Prev: 0.0%	42,555 SH	Decreased-45,000 SH
EXXON MOBIL CORP	COM	$783K	0.1%Prev: 0.3%	7,261 SH	Decreased-5,296 SH
F&G ANNUITIES & LIFE INC	COMMON STOCK	$682K	0.1%Prev: 0.1%	21,324 SH	Increased+1,686 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$3.3M	0.5%	59,293 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$280K	0.0%Prev: 0.1%	14,760 SH	Decreased-5,044 SH
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$277K	0.0%Prev: 0.0%	14,055 SH	Decreased-790 SH
GE AEROSPACE	COM NEW	$353K	0.1%Prev: 0.1%	1,372 SH	Decreased-868 SH
GE VERNOVA INC	COM	$420K	0.1%Prev: 0.1%	793 SH	Decreased-217 SH
GILEAD SCIENCES INC	COM	$352K	0.1%Prev: 0.1%	3,179 SH	Decreased-60 SH
GLOBAL X FDS	GLBL X MLP ETF	$5.9M	0.9%Prev: 0.4%	117,535 SH	Increased+60,490 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$4.8M	0.7%Prev: 0.6%	39,145 SH	Increased+2,690 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$1.2M	0.2%Prev: 0.2%	14,491 SH	Decreased-4,947 SH
GOLDMAN SACHS GROUP INC	COM	$213K	0.0%Prev: 0.0%	301 SH	Decreased-98 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$310K	0.0%	3,657 SH	New
HF SINCLAIR CORP	COM	$217K	0.0%Prev: 0.0%	5,291 SH	Decreased+988 SH
HILTON WORLDWIDE HLDGS INC	COM	$266K	0.0%Prev: 0.1%	1,000 SH	Decreased-404 SH
HOME DEPOT INC	COM	$445K	0.1%Prev: 0.0%	1,213 SH	Increased+596 SH
INTERNATIONAL BUSINESS MACHS	COM	$836K	0.1%Prev: 0.1%	2,836 SH	Increased-221 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$236K	0.0%Prev: 0.0%	4,954 SH	Decreased-2 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$474K	0.1%Prev: 0.1%	2,611 SH	Decreased-1,270 SH
INVESCO QQQ TR	UNIT SER 1	$23.3M	3.7%Prev: 3.4%	42,169 SH	Decreased-1,995 SH
ISHARES GOLD TR	ISHARES NEW	$1.7M	0.3%Prev: 0.3%	27,697 SH	Decreased+5,200 SH
ISHARES TR	0-3 MNTH TREASRY	$9.4M	1.5%Prev: 1.3%	93,454 SH	Decreased-4,261 SH
ISHARES TR	0-5YR HI YL CP	$329K	0.1%Prev: 0.0%	7,621 SH	Increased+223 SH
ISHARES TR	1 3 YR TREAS BD	$429K	0.1%	5,183 SH	New
ISHARES TR	20 YR TR BD ETF	$645K	0.1%	7,309 SH	New
ISHARES TR	7-10 YR TRSY BD	$6.7M	1.0%Prev: 0.5%	69,514 SH	Increased+27,133 SH
ISHARES TR	CORE HIGH DV ETF	$12.2M	1.9%Prev: 0.5%	104,075 SH	Increased+74,917 SH
ISHARES TR	CORE MSCI EAFE	$241K	0.0%Prev: 0.2%	2,881 SH	Decreased-11,924 SH
ISHARES TR	CORE S&P MCP ETF	$857K	0.1%Prev: 0.1%	13,813 SH	Increased+1,141 SH
ISHARES TR	CORE S&P SCP ETF	$956K	0.2%Prev: 0.1%	8,749 SH	Increased+1,846 SH
ISHARES TR	CORE S&P500 ETF	$37.4M	5.9%Prev: 5.5%	60,253 SH	Decreased-3,037 SH
ISHARES TR	CORE US AGGBD ET	$4.0M	0.6%Prev: 0.5%	40,239 SH	Increased+5,503 SH
ISHARES TR	ESG OPTIMIZED	$270K	0.0%Prev: 0.0%	2,127 SH	Increased+136 SH
ISHARES TR	INTL SEL DIV ETF	$6.4M	1.0%Prev: 1.4%	184,141 SH	Decreased-59,255 SH
ISHARES TR	ISHS 1-5YR INVS	$462K	0.1%Prev: 0.1%	8,763 SH	Increased+834 SH
ISHARES TR	MSCI INDIA ETF	$203K	0.0%	3,647 SH	New
ISHARES TR	NATIONAL MUN ETF	$4.8M	0.8%Prev: 0.5%	45,843 SH	Increased+11,349 SH
ISHARES TR	PFD AND INCM SEC	$765K	0.1%Prev: 0.1%	24,937 SH	Increased+10,559 SH
ISHARES TR	RUS 1000 ETF	$446K	0.1%Prev: 0.1%	1,314 SH	Decreased+41 SH
ISHARES TR	RUS 1000 GRW ETF	$34.9M	5.5%Prev: 4.2%	82,157 SH	Increased+8,417 SH
ISHARES TR	RUS TP200 GR ETF	$473K	0.1%Prev: 0.1%	1,919 SH	Decreased-77 SH
ISHARES TR	RUSSELL 3000 ETF	$351K	0.1%Prev: 0.0%	1,000 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$267K	0.0%Prev: 0.0%	2,426 SH	Increased+363 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$222K	0.0%Prev: 0.0%	3,390 SH	Increased+400 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$2.4M	0.4%Prev: 0.4%	51,430 SH	Decreased-6,196 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$4.1M	0.7%Prev: 0.6%	90,974 SH	Decreased+47 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$652K	0.1%Prev: 0.1%	9,292 SH	Decreased-3,084 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$6.0M	0.9%Prev: 1.0%	106,080 SH	Decreased-24,502 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$24.0M	3.8%Prev: 4.1%	517,157 SH	Decreased-139,798 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$827K	0.1%Prev: 0.5%	16,659 SH	Decreased-55,623 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$304K	0.0%Prev: 0.2%	5,133 SH	Decreased-15,148 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$21.3M	3.3%Prev: 3.0%	420,353 SH	Decreased-26,259 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$420K	0.1%Prev: 1.0%	8,243 SH	Decreased-130,740 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$525K	0.1%Prev: 0.1%	8,747 SH	Decreased-245 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$457K	0.1%Prev: 0.1%	9,295 SH	Decreased-329 SH
JOHNSON & JOHNSON	COM	$451K	0.1%Prev: 0.2%	2,952 SH	Decreased-3,008 SH
JPMORGAN CHASE & CO.	COM	$3.4M	0.5%	11,793 SH	New
KLA CORP	COM NEW	$233K	0.0%Prev: 0.1%	260 SH	Decreased-3 SH
L3HARRIS TECHNOLOGIES INC	COM	$597K	0.1%Prev: 0.1%	2,380 SH	Decreased-170 SH
LOCKHEED MARTIN CORP	COM	$793K	0.1%Prev: 0.2%	1,712 SH	Decreased-278 SH
LOWES COS INC	COM	$209K	0.0%Prev: 0.0%	944 SH	Decreased-78 SH
LULULEMON ATHLETICA INC	COM	$430K	0.1%	1,809 SH	New
MARATHON PETE CORP	COM	$608K	0.1%Prev: 0.1%	3,662 SH	Decreased+100 SH
MCDONALDS CORP	COM	$1.0M	0.2%Prev: 0.1%	3,564 SH	Decreased+36 SH
MERCK & CO INC	COM	$304K	0.0%Prev: 0.1%	3,844 SH	Decreased-528 SH
META PLATFORMS INC	CL A	$7.7M	1.2%Prev: 0.9%	10,485 SH	Increased-953 SH
MICRON TECHNOLOGY INC	COM	$266K	0.0%Prev: 0.1%	2,160 SH	Decreased-329 SH
MICROSOFT CORP	COM	$14.0M	2.2%Prev: 1.4%	28,168 SH	Increased-310 SH
MID-AMER APT CMNTYS INC	COM	$1.1M	0.2%Prev: 0.1%	7,220 SH	Increased+1,504 SH
MYOMO INC	COM NEW	$69K	0.0%	32,100 SH	New
NETFLIX INC	COM	$2.8M	0.4%	2,061 SH	New
NUSCALE PWR CORP	CL A COM	$326K	0.1%	8,240 SH	New
NUVEEN MUN VALUE FD INC	COM	$194K	0.0%Prev: 0.1%	22,332 SH	Decreased-27,838 SH
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$605K	0.1%Prev: 0.2%	43,029 SH	Decreased-59,765 SH
NVIDIA CORPORATION	COM	$5.7M	0.9%Prev: 0.9%	36,113 SH	Decreased-1,473 SH
ORACLE CORP	COM	$266K	0.0%	1,216 SH	New
PACCAR INC	COM	$288K	0.0%Prev: 0.0%	3,031 SH	Decreased+377 SH
PACER FDS TR	US CASH COWS 100	$5.2M	0.8%Prev: 0.0%	94,887 SH	Increased+90,976 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.9M	0.5%Prev: 0.4%	21,367 SH	Decreased-324 SH
PALO ALTO NETWORKS INC	COM	$2.2M	0.3%Prev: 0.2%	10,592 SH	Increased+365 SH
PAYCHEX INC	COM	$274K	0.0%	1,887 SH	New
PEPSICO INC	COM	$787K	0.1%Prev: 0.1%	5,962 SH	Decreased+629 SH
PFIZER INC	COM	$241K	0.0%Prev: 0.0%	9,941 SH	Decreased-924 SH
PHILIP MORRIS INTL INC	COM	$533K	0.1%Prev: 0.1%	2,926 SH	Decreased-635 SH
PHILLIPS 66	COM	$993K	0.2%Prev: 0.2%	8,320 SH	Decreased-697 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$4.4M	0.7%Prev: 0.7%	44,052 SH	Decreased-9,721 SH
PROCTER AND GAMBLE CO	COM	$737K	0.1%	4,628 SH	New
PROSHARES TR	S&P 500 DV ARIST	$755K	0.1%Prev: 0.0%	7,496 SH	Increased+5,057 SH
QUALCOMM INC	COM	$1.6M	0.2%Prev: 0.1%	9,975 SH	Increased+1,448 SH
QUANTA SVCS INC	COM	$740K	0.1%Prev: 0.2%	1,958 SH	Decreased-493 SH
RENOVORX INC	COM NEW	$13K	0.0%	10,000 SH	New
ROCKET LAB CORP	COM	$404K	0.1%Prev: 0.1%	11,285 SH	Decreased-2,089 SH
SALESFORCE INC	COM	$736K	0.1%	2,699 SH	New
SCHLUMBERGER LTD	COM STK	$359K	0.1%	10,630 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$37.0M	5.8%Prev: 6.9%	924,623 SH	Decreased-127,042 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$627K	0.1%Prev: 0.1%	23,647 SH	Increased+3,746 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.6M	0.2%Prev: 0.2%	54,387 SH	Decreased-482 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$4.8M	0.8%Prev: 0.8%	173,720 SH	Decreased-18,173 SH
SELECT SECTOR SPDR TR	ENERGY	$5.0M	0.8%	59,056 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$223K	0.0%	4,250 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$7.1M	1.1%	171,121 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$3.1M	0.5%	38,517 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$296K	0.0%	1,169 SH	New
SKYE BIOSCIENCE INC	COM NEW	$212K	0.0%	50,800 SH	New
SOFI TECHNOLOGIES INC	COM	$2.0M	0.3%Prev: 0.2%	110,357 SH	Increased-435 SH
SOUTHERN CO	COM	$444K	0.1%Prev: 0.1%	4,833 SH	Decreased-3,424 SH
SPDR GOLD TR	GOLD SHS	$949K	0.1%Prev: 0.2%	3,114 SH	Decreased+132 SH
SPDR S&P 500 ETF TR	TR UNIT	$10.9M	1.7%	17,572 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$395K	0.1%	4,303 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$1.4M	0.2%	28,539 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$289K	0.0%	6,938 SH	New
STARBUCKS CORP	COM	$768K	0.1%Prev: 0.1%	8,383 SH	Increased+400 SH
TESLA INC	COM	$806K	0.1%Prev: 0.1%	2,538 SH	Decreased+316 SH
TRANE TECHNOLOGIES PLC	SHS	$352K	0.1%Prev: 0.0%	805 SH	Increased-2 SH
UNITEDHEALTH GROUP INC	COM	$467K	0.1%Prev: 0.0%	1,497 SH	Increased+700 SH
US BANCORP DEL	COM NEW	$814K	0.1%	17,995 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$397K	0.1%	7,906 SH	New
VANECK ETF TRUST	INTRMDT MUNI ETF	$428K	0.1%Prev: 0.0%	9,407 SH	Increased+4,446 SH
VANECK ETF TRUST	LONG MUNI ETF	$1.2M	0.2%Prev: 0.2%	70,561 SH	Increased+6,063 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$1.1M	0.2%Prev: 0.1%	47,486 SH	Increased+28,322 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$1.0M	0.2%Prev: 0.1%	5,340 SH	Decreased-74 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$308K	0.0%Prev: 0.1%	3,982 SH	Decreased-2,008 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$19.5M	3.1%Prev: 0.1%	279,916 SH	Increased+267,420 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$358K	0.1%Prev: 0.1%	4,859 SH	Decreased-955 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$368K	0.1%Prev: 0.1%	1,909 SH	Decreased-2,417 SH
VANGUARD INDEX FDS	GROWTH ETF	$594K	0.1%Prev: 0.1%	1,354 SH	Decreased-30 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.7M	0.4%Prev: 0.4%	9,520 SH	Decreased-1,360 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$6.2M	1.0%Prev: 0.8%	69,088 SH	Decreased-2,137 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$417K	0.1%Prev: 0.3%	734 SH	Decreased-3,016 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.6M	0.4%Prev: 0.3%	13,355 SH	Increased+1,431 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.4M	0.7%Prev: 1.5%	18,455 SH	Decreased-23,926 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.7M	0.4%Prev: 0.4%	9,618 SH	Increased+810 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.0M	0.8%Prev: 0.8%	16,539 SH	Decreased-1,381 SH
VANGUARD INDEX FDS	VALUE ETF	$1.4M	0.2%Prev: 1.2%	7,900 SH	Decreased-38,029 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$249K	0.0%Prev: 0.0%	5,037 SH	Decreased+38 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$6.0M	0.9%Prev: 1.0%	121,438 SH	Decreased-28,853 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$31.2M	4.9%Prev: 4.7%	375,744 SH	Decreased-47,429 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$40.1M	6.3%Prev: 5.8%	196,169 SH	Decreased-4,157 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.2M	0.2%Prev: 0.2%	21,457 SH	Decreased-2,362 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$12.3M	1.9%Prev: 2.0%	92,078 SH	Decreased-8,326 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$10.4M	1.6%Prev: 2.1%	129,985 SH	Decreased-34,243 SH
VANGUARD WORLD FD	INF TECH ETF	$25.0M	3.9%Prev: 2.9%	37,694 SH	Increased+7,163 SH
VERIZON COMMUNICATIONS INC	COM	$352K	0.1%Prev: 0.1%	8,143 SH	Decreased-117 SH
VERTEX PHARMACEUTICALS INC	COM	$811K	0.1%	1,821 SH	New
VISA INC	COM CL A	$5.6M	0.9%Prev: 0.5%	15,684 SH	Increased+4,153 SH
WALMART INC	COM	$792K	0.1%Prev: 0.2%	8,100 SH	Decreased-902 SH
WASTE MGMT INC DEL	COM	$362K	0.1%Prev: 0.0%	1,582 SH	Increased+62 SH
WELLS FARGO CO NEW	COM	$251K	0.0%	3,133 SH	New
WELLTOWER INC	COM	$282K	0.0%Prev: 0.1%	1,835 SH	Decreased-303 SH
WISDOMTREE TR	US HIGH DIVIDEND	$355K	0.1%Prev: 0.1%	3,697 SH	Decreased-137 SH
WISDOMTREE TR	US LARGECAP DIVD	$709K	0.1%Prev: 0.1%	8,636 SH	Decreased+127 SH
WISDOMTREE TR	US MIDCAP DIVID	$272K	0.0%Prev: 0.0%	5,431 SH	Decreased-68 SH

Sold (vs prior filing)

3M CO — $281K
ALPS ETF TR — $2.8M
AMERICAN CENTY ETF TR — $14.1M
ASML HLDG NV — $522K
B2GOLD CORP — $54K
BWX TECHNOLOGIES INC — $324K
CARDIFF ONCOLOGY INC — $24K
CHEVRON CORPORATION — $2.2M
CIRCLE INTERNET GROUP INC — $511K
CONOCOPHILLIPS — $250K
COREWEAVE INC — $373K
COSTCO WHOLESALE CORPORATION — $6.1M
D-WAVE QUANTUM INC — $256K
ENERGY TRANSFER L P — $207K
FIDELITY COVINGTON TRUST — $335K
FIDELITY NATL FINL INC — $2.8M
GOLDMAN SACHS ETF TR — $878K
GOLDMAN SACHS ETF TR — $219K
GOLDMAN SACHS ETF TR — $6.3M
INTEL CORP — $360K
… and 39 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001824700-26-000001	$734.1M	View
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000869	$887.6M	View
Oct 16, 2025