Capital-Advisors-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  "ABBV",
  null,
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  "DUK",
  "NUV",
  "FG",
  "SKYE",
  null,
  null,
  "GILD",
  "ALDX",
  "HLT",
  "HD",
  null,
  null,
  "CCB",
  "MCD",
  "QCOM",
  null,
  null,
  "AMAT",
  "MUB",
  "META",
  null,
  "MYO",
  "IVW",
  "IJH",
  null,
  "LHX",
  null,
  "MPC",
  "NXP",
  "PWR",
  "MSFT",
  "MAA",
  "ESPR",
  "GE",
  "PCAR",
  "DLN",
  "IJR",
  "PAYX",
  "IWF",
  "PANW",
  "PEP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "IEFA",
  null,
  null,
  null,
  "SLB",
  "GLD",
  null,
  null,
  "IBM",
  "SBUX",
  "TM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  null,
  "VWO",
  "IWV",
  null,
  null,
  "VCIT",
  "VIG",
  "IEF",
  null,
  "VYM",
  "VRTX",
  "TT",
  "WM",
  "GSLC",
  "DCTH",
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "BLV",
  "VYMI",
  null,
  "VOOV",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  null,
  null,
  null,
  null,
  "FNF",
  "SCHD",
  "SOFI",
  null,
  "SCHG",
  "SCHA",
  null,
  null,
  "SO",
  null,
  "PSX",
  "CRM",
  null,
  "DINO",
  null,
  "GEV",
  "LULU",
  "ADP",
  "BRK-B",
  "BA",
  "BAM.TO",
  "CVX",
  "CTAS",
  "CSCO",
  "KOF",
  "KO",
  "COIN",
  "COLB",
  "CEG",
  "COST",
  "CRWD",
  "RSP",
  null,
  "IWB",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 181
Total Value: 566025213
Accession Number: 0001085146-25-002324
Form Type: 13F-HR
CIK: capital-advisors-wealth-management
Manager Name: Capital-Advisors-Wealth-Management

Data Enrichment

75% identified

136 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

181 positions • $566.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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921908844

VIG|921908844

Shares:189.7K

Value:$36.8M

% of Portfolio:6.5% ($36.8M/$566.0M)

464287200

IVV|464287200

Shares:62.3K

Value:$35.0M

% of Portfolio:6.2% ($35.0M/$566.0M)

92206C870

VCIT|92206C870

Shares:377.7K

Value:$30.9M

% of Portfolio:5.5% ($30.9M/$566.0M)

464287614

IWF|464287614

Shares:79.9K

Value:$28.9M

% of Portfolio:5.1% ($28.9M/$566.0M)

808524755

FNDF|808524755

Shares:771.3K

Value:$27.9M

% of Portfolio:4.9% ($27.9M/$566.0M)

46641Q159

Shares:473.1K

Value:$21.8M

% of Portfolio:3.9% ($21.8M/$566.0M)

92204A702

VGT|92204A702

Shares:36.9K

Value:$20.0M

% of Portfolio:3.5% ($20.0M/$566.0M)

46641Q845

Shares:449.1K

Value:$19.6M

% of Portfolio:3.5% ($19.6M/$566.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:39.5K

Value:$18.5M

% of Portfolio:3.3% ($18.5M/$566.0M)

46641Q837

Shares:337.2K

Value:$17.1M

% of Portfolio:3.0% ($17.1M/$566.0M)

921937793

BLV|921937793

Shares:231.0K

Value:$16.3M

% of Portfolio:2.9% ($16.3M/$566.0M)

Apple Inc.

AAPL|037833100

Shares:56.2K

Value:$12.5M

% of Portfolio:2.2% ($12.5M/$566.0M)

921946406

VYM|921946406

Shares:86.2K

Value:$11.1M

% of Portfolio:2.0% ($11.1M/$566.0M)

MICROSOFT CORP

MSFT|594918104

Shares:28.9K

Value:$10.8M

% of Portfolio:1.9% ($10.8M/$566.0M)

69374H881

Shares:185.4K

Value:$10.2M

% of Portfolio:1.8% ($10.2M/$566.0M)

AMAZON COM INC

AMZN|023135106

Shares:49.3K

Value:$9.4M

% of Portfolio:1.7% ($9.4M/$566.0M)

922908611

VBR|922908611

Shares:50.1K

Value:$9.3M

% of Portfolio:1.6% ($9.3M/$566.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:16.6K

Value:$9.3M

% of Portfolio:1.6% ($9.3M/$566.0M)

921946794

VYMI|921946794

Shares:117.6K

Value:$8.7M

% of Portfolio:1.5% ($8.7M/$566.0M)

464288687

Shares:245.2K

Value:$7.5M

% of Portfolio:1.3% ($7.5M/$566.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	189.7K	QoQ +18.18% (+29.2K) YoY +43.63% (+57.6K)	All Managers (Combined)	$36.8M	6.5% ($36.8M/$566.0M)	QoQ +17.07% (+$5.4M) YoY +52.58% (+$12.7M)
(IVVcusip464287200)	62.3K	QoQ +2.32% (-1.4K) YoY +5.56% (+3.3K)	All Managers (Combined)	$35.0M	6.2% ($35.0M/$566.0M)	QoQ -2.33% (-$835.5K) YoY +12.82% (+$4.0M)
(VCITcusip92206C870)	377.7K	QoQ +3.60% (+13.2K) YoY +18.20% (+58.2K)	All Managers (Combined)	$30.9M	5.5% ($30.9M/$566.0M)	QoQ +5.53% (+$1.6M) YoY +20.04% (+$5.2M)
(IWFcusip464287614)	79.9K	QoQ -10.68% (-9.6K) YoY +20.05% (+13.3K)	All Managers (Combined)	$28.9M	5.1% ($28.9M/$566.0M)	QoQ -19.68% (-$7.1M) YoY +28.61% (+$6.4M)
(FNDFcusip808524755)	771.3K	QoQ +32.63% (+189.8K) YoY -8.57% (-72.3K)	All Managers (Combined)	$27.9M	4.9% ($27.9M/$566.0M)	QoQ +44.33% (+$8.6M) YoY -7.20% (-$2.2M)
(cusip46641Q159)✕	473.1K	QoQ +0.47% (+2.3K) YoY -2.80% (-13.7K)	All Managers (Combined)	$21.8M	3.9% ($21.8M/$566.0M)	QoQ +1.47% (+$315.9K) YoY -1.72% (-$381.6K)
(VGTcusip92204A702)	36.9K	QoQ -1.96% (-741) YoY -20.48% (-9.5K)	All Managers (Combined)	$20.0M	3.5% ($20.0M/$566.0M)	QoQ -14.49% (-$3.4M) YoY -17.74% (-$4.3M)
(cusip46641Q845)✕	449.1K	QoQ +17.17% (+65.8K) YoY +6.02% (+25.5K)	All Managers (Combined)	$19.6M	3.5% ($19.6M/$566.0M)	QoQ +9.11% (+$1.6M) YoY +2.24% (+$429.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	39.5K	QoQ -3.63% (-1.5K) YoY +3.28% (+1.3K)	All Managers (Combined)	$18.5M	3.3% ($18.5M/$566.0M)	QoQ -11.60% (-$2.4M) YoY +9.07% (+$1.5M)
(cusip46641Q837)✕	337.2K	QoQ +8.81% (+27.3K) YoY +20.57% (+57.5K)	All Managers (Combined)	$17.1M	3.0% ($17.1M/$566.0M)	QoQ +9.37% (+$1.5M) YoY +21.00% (+$3.0M)
(BLVcusip921937793)	231.0K	QoQ -28.26% (-91.0K) YoY +2.00% (-4.5K)	All Managers (Combined)	$16.3M	2.9% ($16.3M/$566.0M)	QoQ -26.18% (-$5.8M) YoY -0.68% (-$112.4K)
Apple Inc.(AAPLcusip037833100)	56.2K	QoQ +6.12% (-3.2K) YoY +22.71% (+10.4K)	All Managers (Combined)	$12.5M	2.2% ($12.5M/$566.0M)	QoQ -5.86% (-$777.2K) YoY +58.96% (+$4.6M)
(VYMcusip921946406)	86.2K	QoQ -21.03% (-23.0K) YoY -19.76% (-21.2K)	All Managers (Combined)	$11.1M	2.0% ($11.1M/$566.0M)	QoQ -20.18% (-$2.8M) YoY -14.48% (-$1.9M)
MICROSOFT CORP(MSFTcusip594918104)	28.9K	QoQ +15.25% (+3.8K) YoY +34.50% (+7.4K)	All Managers (Combined)	$10.8M	1.9% ($10.8M/$566.0M)	QoQ +2.64% (+$279.5K) YoY +20.01% (+$1.8M)
(cusip69374H881)✕	185.4K	QoQ -35.84% (-103.6K) YoY -36.94% (-108.6K)	All Managers (Combined)	$10.2M	1.8% ($10.2M/$566.0M)	QoQ -37.79% (-$6.2M) YoY -40.57% (-$6.9M)
AMAZON COM INC(AMZNcusip023135106)	49.3K	QoQ -1.71% (-863) YoY +14.14% (+6.1K)	All Managers (Combined)	$9.4M	1.7% ($9.4M/$566.0M)	QoQ -14.76% (-$1.6M) YoY +20.39% (+$1.6M)
(VBRcusip922908611)	50.1K	QoQ -1.16% (-589) YoY -6.33% (-3.4K)	All Managers (Combined)	$9.3M	1.6% ($9.3M/$566.0M)	QoQ -7.09% (-$712.5K) YoY -9.06% (-$930.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	16.6K	QoQ +5.63% (+887) YoY +15.57% (+2.2K)	All Managers (Combined)	$9.3M	1.6% ($9.3M/$566.0M)	QoQ +0.81% (+$75.5K) YoY +23.59% (+$1.8M)
(VYMIcusip921946794)	117.6K	QoQ -4.19% (-5.1K) YoY -3.26% (-4.0K)	All Managers (Combined)	$8.7M	1.5% ($8.7M/$566.0M)	QoQ +4.00% (-$333.9K) YoY +3.61% (-$302.2K)
(cusip464288687)✕	245.2K	QoQ +2098.38% (+234.0K) YoY +2169.19% (+234.4K)	All Managers (Combined)	$7.5M	1.3% ($7.5M/$566.0M)	QoQ +2048.72% (+$7.2M) YoY +2063.58% (+$7.2M)