CM WEALTH ADVISORS LLC

Q3 2025 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
89
Total value ($000)
$379,280
Net value change ($000)
+39,390 (11.6%)
New positions
8
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 10,199 71.5%
OEF 8,140 11.1%
LECO 2,634 8.5%
DIA 2,192 4.5%
NVDA 1,946 18.1%
VOO 1,711 7.4%
EQWL 1,676 14.4%
IAU 1,531 NEW
VIG 1,084 6.1%
AAPL 1,055 16.3%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -571 -47.0%
MSFT -400 -6.3%
KRE -289 -100.0%
RSP -116 -1.2%
FISV -105 -25.2%
COST -53 -6.6%
V -52 -8.8%
BXSL -51 -14.9%
ICE -41 -8.1%
CSCO -31 -3.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type