CM WEALTH ADVISORS LLC Portfolio Holdings - 13F Filings | 13F Fund Database
CM WEALTH ADVISORS LLC 13F Holdings
CIK 0001764581 · BEACHWOOD, OH
As of Sep 30, 2025, CM WEALTH ADVISORS LLC reported
89 positions worth $379.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES S&P 100 ETF | OEF | — | 245,729 | $81.8M | 21.56% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 110,694 | $51.4M | 13.56% |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | Industrials | 141,958 | $33.6M | 8.85% |
| VANGUARD 500 INDEX FUND | VOO | — | 40,381 | $24.8M | 6.54% |
| ISHARES CORE S&P 500 ETF | IVV | — | 36,551 | $24.5M | 6.45% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 86,621 |
|
8.7M4.94% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 91,696 |
8.7M | 4.92% |
| INVESCO S&P 100 EQUAL WEIGHT ETF | EQWL | — | 116,249 |
3.3M | 3.51% |
| NVIDIA CORP | NVDA | Technology | 68,040 |
2.7M | 3.35% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 52,225 | $9.9M | 2.61% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 25,891 | $9.5M | 2.49% |
| APPLE INC | AAPL | Technology | 29,622 | $7.5M | 1.99% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 35,186 | $6.2M | 1.64% |
| MICROSOFT CORP | MSFT | Technology | 11,452 | $5.9M | 1.56% |
| ALPHABET INC | GOOGL | Equity | 11,625 | $2.8M | 0.75% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 9,100 | $2.7M | 0.71% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 20,948 | $2.5M | 0.66% |
| ALPHABET INC | GOOG | Equity | 10,200 | $2.5M | 0.65% |
| PARK OHIO HOLDINGS CORP | PKOH | Industrials | 110,451 | $2.3M | 0.62% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,394 | $2.3M | 0.60% |
| META PLATFORMS INC | META | Communication Services | 3,082 | $2.3M | 0.60% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 24,181 | $2.1M | 0.57% |
| ISHARES MSCI EAFE ETF | EFA | — | 22,691 | $2.1M | 0.56% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | — | 17,150 |
.9M | 0.50% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 7,186 |
.7M | 0.46% |