AI Portfolio Summary
In 2025 Q4, CJM Wealth Advisers, Ltd. maintained a portfolio of 75 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.1%. Conversely, CJM Wealth Advisers, Ltd. completely exited their position in UNITEDHEALTH GROUP I.
Total Positions
75
Quarter
2025 Q4
Top Holding
VOO (30.5%)
Top 10 Concentration
81.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 75
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 30.52% | 30.58% |
#1
Prev: #1
|
6.5 | 172 | 0.1% |
P
S
|
162,695 | $102,030,656 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 16.01% | 16.31% |
#2
Prev: #2
|
6.0 | -1,325 | -1.5% |
P
S
|
87,109 | $53,511,704 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 10.97% | 11.10% |
#3
Prev: #3
|
5.5 | 1,981 | 0.4% |
P
S
|
555,652 | $36,673,021 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 6.41% | 6.56% |
#4
Prev: #4
|
3.6 | -1,337 | -0.7% |
P
S
|
178,360 | $21,435,247 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.33% | 2.81% |
#5
2
Prev: #7
|
5.2 | 114,327 | 52.6% |
P
S
|
331,859 | $14,482,346 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.08% | 4.71% |
#6
1
Prev: #5
|
2.1 | -10,858 | -13.2% |
P
S
|
71,425 | $13,641,542 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.80% | 2.82% |
#7
1
Prev: #6
|
1.6 | 193 | 0.6% |
P
S
|
30,984 | $9,360,520 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.34% | 2.47% |
#8
Prev: #8
|
1.4 | -431 | -2.7% |
P
S
|
15,590 | $7,836,558 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.24% | 2.36% |
#9
Prev: #9
|
1.4 | -595 | -3.6% |
P
S
|
15,825 | $7,489,865 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.71% | 1.67% |
#10
Prev: #10
|
1.2 | -690 | -1.4% |
P
S
|
47,528 | $5,719,511 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.61% | 1.60% |
#11
Prev: #11
|
1.1 | -628 | -3.1% |
P
S
|
19,831 | $5,391,332 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.19% | 1.16% |
#12
Prev: #12
|
1.0 | 604 | 1.0% |
P
S
|
63,653 | $3,976,395 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.03% | 1.00% |
#13
Prev: #13
|
0.9 | 51 | 0.4% |
P
S
|
11,592 | $3,433,773 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.80% | 0.87% |
#14
Prev: #14
|
0.8 | 2 | 0.0% |
P
S
|
9,617 | $2,684,387 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.80% |
#15
Prev: #15
|
0.8 | -119 | -2.4% |
P
S
|
4,883 | $2,361,580 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.68% | 0.68% |
#16
Prev: #16
|
0.8 | 104 | 1.0% |
P
S
|
10,326 | $2,269,351 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.66% | 0.66% |
#17
1
Prev: #18
|
0.8 | -49 | -0.5% |
P
S
|
10,548 | $2,218,598 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.66% | 0.67% |
#18
1
Prev: #17
|
0.8 | -65 | -0.6% |
P
S
|
10,402 | $2,203,144 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.59% | 0.60% |
#19
Prev: #19
|
0.7 | 1 | 0.0% |
P
S
|
8,037 | $1,978,279 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.45% |
#20
4
Prev: #24
|
0.7 | -290 | -4.8% |
P
S
|
5,767 | $1,809,619 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.53% | 0.54% |
#21
1
Prev: #20
|
0.7 | 9 | 0.0% |
P
S
|
46,524 | $1,778,163 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.52% | 0.52% |
#22
1
Prev: #21
|
0.7 | 51 | 0.5% |
P
S
|
10,192 | $1,743,411 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.47% | 0.49% |
#23
1
Prev: #22
|
0.7 | -159 | -3.2% |
P
S
|
4,861 | $1,566,307 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.44% |
#24
1
Prev: #25
|
0.7 | -42 | -0.6% |
P
S
|
6,480 | $1,495,714 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.40% | 0.42% |
#25
1
Prev: #26
|
0.7 | -128 | -1.7% |
P
S
|
7,628 | $1,352,934 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #71) |
0.0 | -609 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 75 holdings