Capital Advisors Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Yakima, WA
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
215
Total value ($000)
$700,653
Net value change ($000)
+64,296 (10.1%)
New positions
26
Sold out positions
3
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 1/21/2026 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)
JMEE 12,533 4122.7%
GSSC 7,263 NEW
FNDF 6,102 16.5%
VFVA 5,301 NEW
IWF 4,395 12.6%
QQQ 4,300 18.5%
IVV 3,371 9.0%
VGT 3,265 13.1%
VIG 2,897 7.2%
VYMI 2,769 26.6%
Top Reduces (Value $000, Stocks/ETFs)
HDV -9,131 -74.9%
XLRE -5,395 -76.1%
COWZ -4,910 -93.9%
XLE -3,638 -72.6%
MLPA -3,494 -59.2%
IEF -2,245 -33.7%
VRTX -811 -100.0%
CRM -529 -71.9%
NOBL -482 -63.8%
LULU -430 -100.0%
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