Capital Advisors Wealth Management, LLC

13F filer · CIK 0001824700

Reported Jul 23, 2026

Net buyer this quarter

13F portfolio value$851MU.S. long equity reported on 13F

Positions12612 new · 8 closed

Net flow last quarter+$14MBuys minus sells

Top 10 positions weight23.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 2026126 positions
FNDFSchwab Strategic Trust	$56.5M	6.63%	Not reported	+1.8%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$35.7M	4.19%	Not reported	+9.7%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$19.7M	2.31%	Not reported	+23.3%	Q3 2023
AAPLApple Inc.	$16.8M	1.98%	0.00%	-0.4%	Q1 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$15.9M	1.87%	Not reported	+0.1%	Q1 2021
AMZNAmazon Com Inc	$12.3M	1.44%	0.00%	+1.2%	Q1 2021
GOOGLAlphabet Inc.	$12.2M	1.43%	0.00%	-3.0%	Q1 2021
MSFTMicrosoft Corp	$11.1M	1.30%	0.00%	+4.1%	Q1 2021
BRK.BBerkshire Hathaway Inc	$9.15M	1.08%	Not reported	+9.8%	Q1 2021
NVDANvidia Corp	$7.72M	0.91%	0.00%	+2.7%	Q2 2021
METAMeta Platforms, Inc.	$6.5M	0.76%	Not reported	+0.9%	Q1 2021
COSTCostco Wholesale Corp	$5.74M	0.67%	0.00%	-0.5%	Q1 2021
COLBColumbia Banking System, Inc.	$4.91M	0.58%	0.05%	+7.7%	Q1 2023
AVGOBroadcom Inc.	$4.67M	0.55%	0.00%	-5.8%	Q4 2021
VVisa Inc.	$4.14M	0.49%	0.00%	+4.6%	Q1 2021
JPMJPMorgan Chase & Co	$3.99M	0.47%	0.00%	+1.8%	Q1 2021
CRWDCrowdStrike Holdings, Inc.	$3.7M	0.44%	0.00%	-0.2%	Q2 2024
ABBVAbbVie Inc.	$3.23M	0.38%	0.00%	+1.5%	Q3 2021
PANWPalo Alto Networks Inc	$3.11M	0.36%	0.00%	-10.9%	Q4 2021
MUMicron Technology Inc	$2.89M	0.34%	0.00%	+0.6%	Q3 2024
FNFFidelity National Financial, Inc.	$2.81M	0.33%	0.02%	-1.9%	Q1 2021
PWRQuanta Services, Inc.	$2.73M	0.32%	0.00%	+54.6%	Q2 2024
PLTRPalantir Technologies Inc.	$2.68M	0.31%	0.00%	+5.9%	Q3 2024
GOOGAlphabet Inc.	$2.67M	0.31%	Not reported	-3.8%	Q1 2021
CEGConstellation Energy Corp	$2.1M	0.25%	0.00%	-26.1%	Q4 2024
SOFISoFi Technologies, Inc.	$2.03M	0.24%	0.01%	+2.1%	Q1 2022
JNJJohnson & Johnson	$1.81M	0.21%	0.00%	+19.4%	Q1 2021
CVXChevron Corp	$1.79M	0.21%	0.00%	+2.9%	Q1 2021
XOMExxonMobil Holdings Corp	$1.73M	0.20%	0.00%	+0.9%	Q1 2022
IAUIshares Gold Trust	$1.72M	0.20%	0.00%	+1.5%	Q2 2025
PSXPhillips 66	$1.54M	0.18%	0.00%	+0.9%	Q3 2022
CATCaterpillar Inc	$1.53M	0.18%	0.00%	+2.5%	Q1 2021
RKLBRocket Lab Corp	$1.45M	0.17%	0.00%	+6.3%	Q2 2025
NXPNuveen Select Tax Free Income Portfolio	$1.44M	0.17%	Not reported	-2.4%	Q1 2024
GEVGE Vernova Inc.	$1.37M	0.16%	0.00%	+15.3%	Q4 2024
QCOMQualcomm Inc	$1.36M	0.16%	0.00%	-13.4%	Q1 2021
LLYELI LILLY & Co	$1.3M	0.15%	0.00%	+107.7%	Q3 2023
MCDMcdonalds Corp	$1.25M	0.15%	0.00%	+31.2%	Q1 2021
JIVEJive Software, Inc.	$1.25M	0.15%	0.02%	+13.7%	Q4 2025
DCTHDelcath Systems, Inc.	$1.17M	0.14%	0.27%	Not reported	Q1 2025
SNDKSandisk Corp	$1.16M	0.14%	0.00%	+48.1%	Q1 2026
INTCIntel Corp	$1.11M	0.13%	0.00%	-2.5%	Q1 2023
GLDSPDR Gold Trust	$1.1M	0.13%	0.00%	Not reported	Q1 2021
AMATApplied Materials Inc	$1.08M	0.13%	0.00%	-0.3%	Q4 2024
WMTWalmart Inc.	$1.07M	0.13%	0.00%	+4.6%	Q1 2021
KOFCoca Cola Femsa Sab de CV	$1.04M	0.12%	Not reported	+8.9%	Q4 2023
LMTLockheed Martin Corp	$1M	0.12%	0.00%	-1.1%	Q2 2021
MOAltria Group, Inc.	$996K	0.12%	0.00%	+2.2%	Q1 2021
PGPROCTER & GAMBLE Co	$992K	0.12%	0.00%	+24.5%	Q1 2021
TSLATesla, Inc.	$980K	0.12%	0.00%	+4.8%	Q1 2021

Q1 2026Reported Apr 8, 2026122 positions
FNDFSchwab Strategic Trust	$51.5M	6.91%	Not reported	-2.0%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$25.5M	3.42%	Not reported	-5.6%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$14.9M	2.00%	Not reported	+1.9%	Q1 2021
AAPLApple Inc.	$14.8M	1.99%	0.00%	-2.6%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$13.9M	1.87%	Not reported	+3.0%	Q3 2023
AMZNAmazon Com Inc	$10.6M	1.43%	0.00%	+3.1%	Q1 2021
MSFTMicrosoft Corp	$10.5M	1.42%	0.00%	+1.4%	Q1 2021
GOOGLAlphabet Inc.	$10.1M	1.36%	0.00%	-0.2%	Q1 2021
BRK.BBerkshire Hathaway Inc	$7.99M	1.07%	Not reported	+2.7%	Q1 2021
NVDANvidia Corp	$6.56M	0.88%	0.00%	+0.2%	Q2 2021
METAMeta Platforms, Inc.	$6.54M	0.88%	Not reported	+0.4%	Q1 2021
COSTCostco Wholesale Corp	$6.15M	0.83%	0.00%	+0.9%	Q1 2021
AVGOBroadcom Inc.	$4.06M	0.55%	0.00%	+1.4%	Q4 2021
COLBColumbia Banking System, Inc.	$3.9M	0.52%	0.05%	+1.3%	Q1 2023
JPMJPMorgan Chase & Co	$3.52M	0.47%	0.00%	+1.0%	Q1 2021
VVisa Inc.	$3.49M	0.47%	0.00%	-26.4%	Q1 2021
CEGConstellation Energy Corp	$3.19M	0.43%	0.00%	+4.0%	Q4 2024
PLTRPalantir Technologies Inc.	$3.17M	0.43%	0.00%	+0.9%	Q3 2024
FNFFidelity National Financial, Inc.	$2.81M	0.38%	0.02%	+0.9%	Q1 2021
ABBVAbbVie Inc.	$2.75M	0.37%	0.00%	+1.1%	Q3 2021
GOOGAlphabet Inc.	$2.25M	0.30%	Not reported	-3.1%	Q1 2021
CVXChevron Corp	$2.17M	0.29%	0.00%	+6.2%	Q1 2021
XOMExxonMobil Holdings Corp	$2.13M	0.29%	0.00%	+52.8%	Q1 2022
IAUIshares Gold Trust	$1.98M	0.27%	0.00%	-21.5%	Q2 2025
CRWDCrowdStrike Holdings, Inc.	$1.9M	0.25%	0.00%	+2.5%	Q2 2024
SOFISoFi Technologies, Inc.	$1.76M	0.24%	0.01%	+1.2%	Q1 2022
PSXPhillips 66	$1.64M	0.22%	0.00%	+4.6%	Q3 2022
PANWPalo Alto Networks Inc	$1.64M	0.22%	0.00%	-6.2%	Q4 2021
NXPNuveen Select Tax Free Income Portfolio	$1.48M	0.20%	Not reported	+147.3%	Q1 2024
JNJJohnson & Johnson	$1.46M	0.20%	0.00%	+101.1%	Q1 2021
PWRQuanta Services, Inc.	$1.35M	0.18%	0.00%	+5.4%	Q2 2024
GLDSPDR Gold Trust	$1.28M	0.17%	0.00%	Not reported	Q1 2021
LMTLockheed Martin Corp	$1.2M	0.16%	0.00%	+4.5%	Q2 2021
WMTWalmart Inc.	$1.12M	0.15%	0.00%	+0.1%	Q1 2021
QCOMQualcomm Inc	$1.1M	0.15%	0.00%	-7.4%	Q1 2021
MCDMcdonalds Corp	$1.1M	0.15%	0.00%	+0.3%	Q1 2021
NFLXNetflix Inc	$1.04M	0.14%	0.00%	-47.3%	Q4 2024
JIVEJive Software, Inc.	$1.02M	0.14%	0.02%	+71.5%	Q4 2025
CATCaterpillar Inc	$991K	0.13%	0.00%	+1.5%	Q1 2021
MOAltria Group, Inc.	$894K	0.12%	0.00%	+1.8%	Q1 2021
GEVGE Vernova Inc.	$881K	0.12%	0.00%	+1.0%	Q4 2024
LHXL3harris Technologies, Inc.	$880K	0.12%	0.00%	+6.3%	Q2 2024
TAt&T Inc.	$880K	0.12%	0.00%	+3.0%	Q1 2021
KOFCoca Cola Femsa Sab de CV	$876K	0.12%	Not reported	+1.2%	Q4 2023
MPCMarathon Petroleum Corp	$870K	0.12%	0.00%	-1.0%	Q2 2022
DCTHDelcath Systems, Inc.	$863K	0.12%	0.27%	+2.8%	Q1 2025
RKLBRocket Lab Corp	$859K	0.12%	0.00%	-0.7%	Q2 2025
WPMWheaton Precious Metals Corp.	$852K	0.11%	0.00%	+109.9%	Q3 2025
MUMicron Technology Inc	$841K	0.11%	0.00%	-28.5%	Q3 2024
PEPPepsico Inc	$828K	0.11%	0.00%	0.0%	Q4 2022

Q4 2025Reported Jan 21, 2026124 positions
FNDFSchwab Strategic Trust	$48.5M	6.61%	Not reported	+6.9%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$28.7M	3.91%	Not reported	+1.9%	Q4 2021
AAPLApple Inc.	$16.3M	2.22%	0.00%	+0.4%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$14.2M	1.93%	Not reported	+3.2%	Q3 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$14.1M	1.93%	Not reported	+4.1%	Q1 2021
MSFTMicrosoft Corp	$13.6M	1.85%	0.00%	-1.8%	Q1 2021
AMZNAmazon Com Inc	$11.4M	1.55%	0.00%	+0.4%	Q1 2021
GOOGLAlphabet Inc.	$11M	1.50%	0.00%	-0.6%	Q1 2021
BRK.BBerkshire Hathaway Inc	$8.16M	1.11%	Not reported	-5.5%	Q1 2021
METAMeta Platforms, Inc.	$7.52M	1.02%	Not reported	+4.7%	Q1 2021
NVDANvidia Corp	$7M	0.95%	0.00%	+0.3%	Q2 2021
VVisa Inc.	$5.49M	0.75%	0.00%	+0.5%	Q1 2021
COSTCostco Wholesale Corp	$5.27M	0.72%	0.00%	+0.4%	Q1 2021
AVGOBroadcom Inc.	$4.48M	0.61%	0.00%	-4.0%	Q4 2021
COLBColumbia Banking System, Inc.	$3.93M	0.53%	0.05%	+4.3%	Q1 2023
CEGConstellation Energy Corp	$3.88M	0.53%	0.00%	+4.0%	Q4 2024
PLTRPalantir Technologies Inc.	$3.82M	0.52%	0.00%	+1.3%	Q3 2024
JPMJPMorgan Chase & Co	$3.82M	0.52%	0.00%	+2.9%	Q1 2021
FNFFidelity National Financial, Inc.	$3.28M	0.45%	0.02%	-1.3%	Q1 2021
SOFISoFi Technologies, Inc.	$2.87M	0.39%	0.01%	+0.4%	Q1 2022
ABBVAbbVie Inc.	$2.86M	0.39%	0.00%	+4.2%	Q3 2021
GOOGAlphabet Inc.	$2.54M	0.35%	Not reported	-1.7%	Q1 2021
IAUIshares Gold Trust	$2.33M	0.32%	0.00%	+10.0%	Q2 2025
CRWDCrowdStrike Holdings, Inc.	$2.22M	0.30%	0.00%	+0.2%	Q2 2024
PANWPalo Alto Networks Inc	$2.01M	0.27%	0.00%	+4.7%	Q4 2021
NFLXNetflix Inc	$1.91M	0.26%	0.00%	-2.2%	Q4 2024
QCOMQualcomm Inc	$1.57M	0.21%	0.00%	-1.4%	Q1 2021
CVXChevron Corp	$1.51M	0.21%	0.00%	-1.6%	Q1 2021
GLDSPDR Gold Trust	$1.18M	0.16%	0.00%	+10.5%	Q1 2021
GSGoldman Sachs Group Inc	$1.15M	0.16%	0.00%	+329.0%	Q1 2021
PSXPhillips 66	$1.11M	0.15%	0.00%	+2.1%	Q3 2022
MCDMcdonalds Corp	$1.07M	0.15%	0.00%	-2.3%	Q1 2021
WMTWalmart Inc.	$1M	0.14%	0.00%	+10.0%	Q1 2021
MUMicron Technology Inc	$993K	0.14%	0.00%	+25.7%	Q3 2024
XOMExxonMobil Holdings Corp	$989K	0.13%	0.00%	+1.1%	Q1 2022
PWRQuanta Services, Inc.	$981K	0.13%	0.00%	+16.8%	Q2 2024
TSLATesla, Inc.	$981K	0.13%	0.00%	+1.3%	Q1 2021
RKLBRocket Lab Corp	$939K	0.13%	0.00%	+1.0%	Q2 2025
LMTLockheed Martin Corp	$922K	0.13%	0.00%	+0.5%	Q2 2021
DCTHDelcath Systems, Inc.	$914K	0.12%	0.26%	+5.9%	Q1 2025
USBUS Bancorp \de\	$895K	0.12%	0.00%	-1.0%	Q1 2021
IBMInternational Business Machines Corp	$882K	0.12%	0.00%	+0.7%	Q1 2022
KOFCoca Cola Femsa Sab de CV	$841K	0.11%	Not reported	-5.0%	Q4 2023
MAAMid America Apartment Communities Inc.	$835K	0.11%	0.01%	-18.3%	Q1 2024
CATCaterpillar Inc	$789K	0.11%	0.00%	+0.1%	Q1 2021
MOAltria Group, Inc.	$768K	0.10%	0.00%	+1.6%	Q1 2021
PEPPepsico Inc	$766K	0.10%	0.00%	-0.5%	Q4 2022
PGPROCTER & GAMBLE Co	$738K	0.10%	0.00%	+0.7%	Q1 2021
TAt&T Inc.	$732K	0.10%	0.00%	+0.7%	Q1 2021
SOSouthern Co	$709K	0.10%	0.00%	+1.1%	Q3 2024

Q3 2025Reported Oct 16, 2025123 positions
FNDFSchwab Strategic Trust	$43.1M	6.15%	Not reported	+8.5%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$27.6M	3.93%	Not reported	+8.9%	Q4 2021
AAPLApple Inc.	$15.2M	2.17%	0.00%	-1.7%	Q1 2021
MSFTMicrosoft Corp	$14.8M	2.11%	0.00%	+1.5%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$13.4M	1.92%	Not reported	+14.6%	Q3 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$13.3M	1.90%	Not reported	+2.7%	Q1 2021
AMZNAmazon Com Inc	$10.8M	1.54%	0.00%	-0.3%	Q1 2021
BRK.BBerkshire Hathaway Inc	$8.63M	1.23%	Not reported	+7.9%	Q1 2021
GOOGLAlphabet Inc.	$8.6M	1.23%	0.00%	+0.4%	Q1 2021
METAMeta Platforms, Inc.	$7.99M	1.14%	Not reported	+3.8%	Q1 2021
NVDANvidia Corp	$6.98M	1.00%	0.00%	+3.6%	Q2 2021
COSTCostco Wholesale Corp	$5.64M	0.80%	0.00%	+1.7%	Q1 2021
VVisa Inc.	$5.32M	0.76%	0.00%	-0.6%	Q1 2021
AVGOBroadcom Inc.	$4.45M	0.63%	0.00%	+2.4%	Q4 2021
PLTRPalantir Technologies Inc.	$3.87M	0.55%	0.00%	-0.7%	Q3 2024
FNFFidelity National Financial, Inc.	$3.69M	0.53%	0.02%	+2.8%	Q1 2021
JPMJPMorgan Chase & Co	$3.63M	0.52%	0.00%	-2.4%	Q1 2021
CEGConstellation Energy Corp	$3.48M	0.50%	0.00%	+7.6%	Q4 2024
COLBColumbia Banking System, Inc.	$3.47M	0.49%	0.05%	+6.9%	Q1 2023
SOFISoFi Technologies, Inc.	$2.88M	0.41%	0.01%	-1.2%	Q1 2022
ABBVAbbVie Inc.	$2.78M	0.40%	0.00%	+1.1%	Q3 2021
NFLXNetflix Inc	$2.5M	0.36%	0.00%	+1.3%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$2.32M	0.33%	0.00%	+0.4%	Q2 2024
PANWPalo Alto Networks Inc	$2.12M	0.30%	0.00%	-1.7%	Q4 2021
GOOGAlphabet Inc.	$2M	0.29%	Not reported	+42.2%	Q1 2021
IAUIshares Gold Trust	$1.9M	0.27%	0.00%	-6.0%	Q2 2025
CVXChevron Corp	$1.56M	0.22%	0.00%	+1.7%	Q1 2021
QCOMQualcomm Inc	$1.55M	0.22%	0.00%	-6.5%	Q1 2021
PSXPhillips 66	$1.15M	0.16%	0.00%	+1.5%	Q3 2022
MCDMcdonalds Corp	$1.09M	0.16%	0.00%	+1.0%	Q1 2021
MAAMid America Apartment Communities Inc.	$1.03M	0.15%	0.01%	+1.8%	Q1 2024
GLDSPDR Gold Trust	$959K	0.14%	0.00%	-13.3%	Q1 2021
TSLATesla, Inc.	$958K	0.14%	0.00%	-15.1%	Q1 2021
LMTLockheed Martin Corp	$947K	0.14%	0.00%	+10.8%	Q2 2021
DCTHDelcath Systems, Inc.	$919K	0.13%	0.24%	+12.5%	Q1 2025
XOMExxonMobil Holdings Corp	$917K	0.13%	0.00%	+12.0%	Q1 2022
MOAltria Group, Inc.	$866K	0.12%	0.00%	+1.6%	Q1 2021
WMTWalmart Inc.	$843K	0.12%	0.00%	+0.9%	Q1 2021
IBMInternational Business Machines Corp	$834K	0.12%	0.00%	+4.2%	Q1 2022
TAt&T Inc.	$826K	0.12%	0.00%	+29.8%	Q1 2021
PWRQuanta Services, Inc.	$825K	0.12%	0.00%	+1.7%	Q2 2024
USBUS Bancorp \de\	$819K	0.12%	0.00%	-5.8%	Q1 2021
BAMBrookfield Asset Management Ltd.	$808K	0.12%	Not reported	Not reported	Q2 2024
PGPROCTER & GAMBLE Co	$786K	0.11%	0.00%	+10.5%	Q1 2021
KOFCoca Cola Femsa Sab de CV	$776K	0.11%	Not reported	+4.8%	Q4 2023
SOSouthern Co	$762K	0.11%	0.00%	+66.3%	Q3 2024
PEPPepsico Inc	$753K	0.11%	0.00%	-10.1%	Q4 2022
LHXL3harris Technologies, Inc.	$730K	0.10%	0.00%	+0.4%	Q2 2024
SBUXStarbucks Corp	$720K	0.10%	0.00%	+1.6%	Q1 2021
MPCMarathon Petroleum Corp	$690K	0.10%	0.00%	-2.2%	Q2 2022

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