CJM Wealth Advisers, Ltd.
CIK 0001992748
Annualised vol
1.706945%
Beta
0.084947
HHI
1339.164034
Top-10 weight
81.405386%
VaR 95%
0.157518%
VaR 99%
0.324863%
Max drawdown
2.781354%
Matched value
8.621714%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 19,923 | 19,958 | -0.18% | 5,765,055 |
| GOOGL | REDUCED | 10,739 | 10,945 | -1.88% | 3,810,608 |
| AMZN | REDUCED | 8,298 | 8,673 | -4.32% | 1,977,825 |
| NVDA | REDUCED | 9,725 | 9,866 | -1.43% | 1,945,917 |
| MSFT | ADDED | 5,205 | 5,134 | 1.38% | 1,941,565 |
| KLAC | ADDED | 6,000 | 600 | 900.0% | 1,810,260 |
| JPM | REDUCED | 4,928 | 5,036 | -2.14% | 1,612,971 |
| PG | NEW | 9,548 | - | - | 1,400,060 |
| NEE | ADDED | 14,085 | 13,930 | 1.11% | 1,236,216 |
| V | ADDED | 3,537 | 3,531 | 0.17% | 1,213,402 |
| CAT | REDUCED | 1,071 | 1,075 | -0.37% | 1,140,413 |
| JNJ | ADDED | 3,922 | 3,881 | 1.06% | 996,139 |
| LLY | ADDED | 730 | 721 | 1.25% | 876,060 |
| GEV | UNCHANGED | 523 | 523 | 0.0% | 614,632 |
| AFL | UNCHANGED | 4,735 | 4,735 | 0.0% | 555,179 |
| HD | ADDED | 1,542 | 1,524 | 1.18% | 543,833 |
| CVX | ADDED | 3,133 | 3,127 | 0.19% | 519,293 |
| RTX | ADDED | 2,495 | 2,494 | 0.04% | 473,376 |
| WMT | ADDED | 3,721 | 3,470 | 7.23% | 421,440 |
| LDOS | UNCHANGED | 3,674 | 3,674 | 0.0% | 378,312 |
| META | ADDED | 625 | 571 | 9.46% | 352,045 |
| ORCL | REDUCED | 2,306 | 2,556 | -9.78% | 337,944 |
| IBIT | ADDED | 9,875 | 8,861 | 11.44% | 328,737 |
| MCD | ADDED | 1,207 | 1,206 | 0.08% | 326,221 |
| VZ | ADDED | 7,474 | 6,930 | 7.85% | 316,456 |
| AXP | REDUCED | 919 | 957 | -3.97% | 310,852 |
| T | ADDED | 14,653 | 13,723 | 6.78% | 303,308 |
| LIN | ADDED | 575 | 562 | 2.31% | 298,131 |
| D | REDUCED | 4,332 | 4,513 | -4.01% | 295,866 |
| TSLA | ADDED | 628 | 599 | 4.84% | 264,300 |
| UNH | NEW | 635 | - | - | 263,717 |
| SYK | REDUCED | 825 | 873 | -5.5% | 259,743 |
| ABBV | NEW | 930 | - | - | 234,009 |
| MRT | UNCHANGED | 35,000 | 35,000 | 0.0% | 45,850 |
| HCA | CLOSED OUT | 0 | 477 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 107,300,375 | 28.17 | 156230.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 66,217,859 | 17.38 | 89921.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 41,026,783 | 10.77 | 532055.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,215,931 | 6.62 | 170022.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 24,569,198 | 6.45 | 498563.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,861,881 | 3.64 | 63607.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,941,603 | 2.87 | 29920.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,655,003 | 2.01 | 15298.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,937,285 | 1.82 | 55869.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,355,606 | 1.67 | 46486.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,765,055 | 1.51 | 19923.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,570,910 | 1.2 | 64153.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,285,434 | 0.86 | 11683.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,657,439 | 0.7 | 10962.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,621,662 | 0.69 | 8559.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,464,189 | 0.65 | 8202.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,440,158 | 0.64 | 10313.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,378,851 | 0.62 | 6733.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,225,959 | 0.58 | 9161.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,977,825 | 0.52 | 8298.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,945,917 | 0.51 | 9725.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,941,565 | 0.51 | 5205.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,904,856 | 0.5 | 10308.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,810,260 | 0.48 | 6000.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 1,790,703 | 0.47 | 43569.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,612,971 | 0.42 | 4928.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,468,480 | 0.39 | 19447.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,431,757 | 0.38 | 4006.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,404,855 | 0.37 | 7110.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 1,400,060 | 0.37 | 9548.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,279,477 | 0.34 | 15880.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,236,216 | 0.32 | 14085.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,213,402 | 0.32 | 3537.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,198,197 | 0.31 | 2926.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,140,413 | 0.3 | 1071.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,037,610 | 0.27 | 7846.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 996,139 | 0.26 | 3922.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 876,060 | 0.23 | 730.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 805,160 | 0.21 | 2154.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 614,632 | 0.16 | 523.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 606,956 | 0.16 | 813.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 574,656 | 0.15 | 2566.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 555,179 | 0.15 | 4735.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 543,833 | 0.14 | 1542.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 543,284 | 0.14 | 6598.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 541,807 | 0.14 | 5619.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 519,293 | 0.14 | 3133.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 503,965 | 0.13 | 2278.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 473,376 | 0.12 | 2495.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 465,435 | 0.12 | 622.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 459,838 | 0.12 | 7901.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 421,440 | 0.11 | 3721.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 400,684 | 0.11 | 787.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 395,525 | 0.1 | 3996.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 388,811 | 0.1 | 14037.0 | |
| LDOS | UNCHANGED | LEIDOS HOLDINGS INC | COM | 525327102 | 378,312 | 0.1 | 3674.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 352,045 | 0.09 | 625.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 337,944 | 0.09 | 2306.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 328,737 | 0.09 | 9875.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 326,221 | 0.09 | 1207.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 316,456 | 0.08 | 7474.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 310,852 | 0.08 | 919.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 303,308 | 0.08 | 14653.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 298,131 | 0.08 | 575.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 295,866 | 0.08 | 4332.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 264,300 | 0.07 | 628.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 263,717 | 0.07 | 635.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 259,743 | 0.07 | 825.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 252,457 | 0.07 | 2931.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 244,006 | 0.06 | 6618.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 234,009 | 0.06 | 930.0 |
| - | M & T BK CORP | COM | 55261F104 | 216,113 | 0.06 | 908.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 215,415 | 0.06 | 582.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 209,792 | 0.06 | 761.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 203,653 | 0.05 | 2116.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 184,126 | 0.05 | 10385.0 | |
| - | BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 97,460 | 0.03 | 15847.0 | |
| MRT | UNCHANGED | MARTI TECHNOLOGIES INC | SHS CL A | 573134103 | 45,850 | 0.01 | 35000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 380,910,331 | 78 | 1.706945 | 0.084947 | 2.781354 |
| 2026-03-31 | 2026-04-13 | 328,307,136 | 72 | 1.67686 | 0.08344 | 2.817189 |
| 2025-12-31 | 2026-01-23 | 334,305,870 | 74 | 1.530126 | 0.075711 | 2.654406 |
| 2025-09-30 | 2025-10-14 | 325,451,468 | 74 | 1.510886 | 0.074891 | 2.562479 |
| 2025-03-31 | 2025-04-14 | 283,203,998 | 67 | 1.387519 | 0.068288 | 2.352043 |
| 2024-12-31 | 2025-01-10 | 296,844,705 | 69 | 1.490558 | 0.073525 | 2.39033 |