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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 4 of 4  ·  74 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IVV ISHARES TR 446.0 $305K 0.09% NEW $684.17 +9.6%
62 SYK STRYKER CORPORATION Healthcare 810.0 $285K 0.09% NEW $351.47 -12.4%
63 VZ VERIZON COMMUNICATIONS INC Communication Services 6,968.0 $284K 0.09% NEW $40.73 +11.4%
64 TSLA TESLA INC Consumer Cyclical 595.0 $268K 0.08% NEW $450.05 -11.0%
65 D DOMINION ENERGY INC Utilities 4,292.0 $251K 0.07% NEW $58.60 +16.7%
66 LIN LINDE PLC Basic Materials 549.0 $234K 0.07% NEW $426.39 +20.1%
67 DIS DISNEY WALT CO Communication Services 1,978.0 $225K 0.07% NEW $113.74 -8.7%
68 HCA HCA HEALTHCARE INC Healthcare 477.0 $223K 0.07% NEW $466.78 -19.6%
69 VUG VANGUARD INDEX FDS 453.0 $221K 0.07% NEW $487.86 -82.2%
70 CEG CONSTELLATION ENERGY CORP Utilities 620.0 $219K 0.07% NEW $353.47 -22.5%
71 ABBV ABBVIE INC Healthcare 943.0 $216K 0.06% NEW $228.53 -5.2%
72 CI THE CIGNA GROUP Healthcare 761.0 $209K 0.06% NEW $275.23 +1.5%
73 DSM BNY MELLON STRATEGIC MUN BD Financial Services 15,443.0 $95K 0.03% NEW $6.17 -0.6%
74 MRT MARTI TECHNOLOGIES INC Technology 35,000.0 $83K 0.03% NEW $2.37 -25.7%
Page 4 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%