SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Capital Advisors Wealth Management, LLC

CIK 0001824700 · 1104 N. 35TH AVE, YAKIMA, WA, 98902 · (509) 469-0808

Reported Value
$636M
Q2 2025
Positions
191
Filings on Record
21
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Capital Advisors Wealth Management, Llc reported $636M in U.S.-listed holdings across 191 positions for Q2 2025.

Its largest position, Vanguard Specialized Funds, represents 6.3% of the portfolio.

Compared with Q1 2025, the fund opened 14 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $232MQ1 ’21Q2 ’21: $270MQ3 ’21: $282MQ4 ’21: $329MQ4 ’21Q1 ’22: $327MQ2 ’22: $308MQ3 ’22: $301MQ3 ’22Q4 ’22: $329.9BQ1 ’23: $361MQ2 ’23: $391MQ2 ’23Q3 ’23: $383MQ4 ’23: $439MQ1 ’24: $482MQ1 ’24Q2 ’24: $506MQ3 ’24: $543MQ4 ’24: $562MQ4 ’24Q1 ’25: $566MQ2 ’25: $636MQ3 ’25: $701MQ3 ’25Q4 ’25: $734MQ1 ’26: $745Mfilingsflow.com

Portfolio Composition

By security type
ETP: 76.9%Common Stock: 22.5%REIT: 0.2%Other: 0.2%ADR: 0.1%Other: 0.1%
  • ETP · 76.9% · $489M
  • Common Stock · 22.5% · $143M
  • REIT · 0.2% · $1M
  • Other · 0.2% · $1M
  • ADR · 0.1% · $862,058
  • Other · 0.1% · $798,631

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$745M219Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$734M219Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$701M215Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$636M191Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$566M181Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$562M173Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$543M167Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$506M160Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$482M158Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$439M148Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$383M134Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$391M140Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$361M144Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$329.9B133Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$301M117Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$308M115Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$327M122May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$329M118Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$282M100Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$270M94Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$232M90Apr 20, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.