Capital Advisors Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Yakima, WA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
219
Total value ($000)
$734,119
Net value change ($000)
+33,466 (4.8%)
New positions
14
Sold out positions
10
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/8/2026 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)
FNDF 5,401 12.5%
JPIE 5,151 20.7%
JMST 4,455 628.3%
GMUB 4,012 477.1%
GOOGL 2,412 28.0%
VIG 2,349 5.5%
AKRE 2,050 NEW
IVV 1,701 4.2%
IDV 1,506 20.0%
BINC 1,499 27.5%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -4,016 -44.3%
MSFT -1,228 -8.3%
MUB -994 -21.3%
XLRE -613 -36.2%
NFLX -589 -23.5%
SHY -559 -100.0%
BRK-B -474 -5.5%
META -471 -5.9%
FNF -402 -10.9%
COST -363 -6.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type