CM WEALTH ADVISORS LLC

Q4 2025 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$442,561
Net value change ($000)
+63,281 (16.7%)
New positions
55
Sold out positions
6
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 4,187 33.0%
AAPL 3,464 45.9%
OEF 3,026 3.7%
GOOGL 2,940 104.0%
MSFT 2,859 48.2%
IVV 2,564 10.5%
AMZN 2,328 361.5%
NCNO 2,121 711.7%
LLY 1,845 142.3%
ASCI 1,781 NEW
Top Reduces (Value $000, Stocks/ETFs)
IJS -1,147 -60.5%
BK -545 -100.0%
IWM -376 -21.6%
FISV -311 -100.0%
MOTG -303 -100.0%
CINF -303 -100.0%
SYK -262 -100.0%
ITW -223 -100.0%
NSC -167 -17.7%
ICE -153 -32.8%
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