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Portfolio (Quarterly) Guide ↗

CJM Wealth Advisers, Ltd.

· CIK 0001992748
13F Portfolio $334M AUM 74 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 74 New
Page 2 of 4  ·  74 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 TCAF T ROWE PRICE ETF INC 46,524.0 $1.8M 0.53% NEW $38.22 +5.7%
22 QCOM QUALCOMM INC Technology 10,192.0 $1.7M 0.52% NEW $171.06 +32.2%
23 JPM JPMORGAN CHASE & CO. Financial Services 4,861.0 $1.6M 0.47% NEW $322.22 +0.9%
24 AMZN AMAZON COM INC Consumer Cyclical 6,480.0 $1.5M 0.45% NEW $230.82 +5.9%
25 VOE VANGUARD INDEX FDS 7,628.0 $1.4M 0.41% NEW $177.36 +10.4%
26 PG PROCTER AND GAMBLE CO Consumer Defensive 9,371.0 $1.3M 0.40% NEW $143.31 +4.9%
27 V VISA INC Financial Services 3,464.0 $1.2M 0.36% NEW $350.76 -6.7%
28 GOOGL ALPHABET INC Communication Services 3,856.0 $1.2M 0.36% NEW $313.02 +17.6%
29 VO VANGUARD INDEX FDS 4,130.0 $1.2M 0.36% NEW $290.24 -72.4%
30 NEE NEXTERA ENERGY INC Utilities 13,822.0 $1.1M 0.33% NEW $80.28 +8.1%
31 IWB ISHARES TR 2,926.0 $1.1M 0.33% NEW $373.44 +9.4%
32 ESGV VANGUARD WORLD FD 7,863.0 $951K 0.28% NEW $120.97 +9.4%
33 IAU ISHARES GOLD TR Financial Services 9,911.0 $804K 0.24% NEW $81.17 -2.3%
34 JNJ JOHNSON & JOHNSON Healthcare 3,869.0 $801K 0.24% NEW $206.96 +10.4%
35 LLY ELI LILLY & CO Healthcare 707.0 $760K 0.23% NEW $1074.50 +2.2%
36 KLAC KLA CORP Technology 600.0 $729K 0.22% NEW $1215.08 -78.6%
37 CAT CATERPILLAR INC Industrials 1,207.0 $691K 0.21% NEW $572.69 +72.1%
38 LEIDOS HOLDINGS INC 3,674.0 $663K 0.20% NEW $180.40
39 ADP AUTOMATIC DATA PROCESSING IN Industrials 2,566.0 $660K 0.20% NEW $257.23 -15.1%
40 GE GE AEROSPACE Industrials 2,130.0 $656K 0.20% NEW $308.07 +16.1%
Page 2 of 4  ·  74 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 61.6%
Technology 15.5%
Energy 6.4%
Communication Services 4.0%
Industrials 3.0%
Consumer Cyclical 2.8%
Healthcare 2.6%
Utilities 2.0%
Consumer Defensive 1.8%
Basic Materials 0.2%