CM WEALTH ADVISORS LLC
CIK 1764581 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- OEF20.85%
- DIA15.93%
- LECO9.84%
- VOO7.57%
- IWD5.57%
- VIG5.50%
- NVDA3.50%
- IWB2.97%
- AAPL2.49%
- IWN2.20%
Share classes counted separately76.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +3.11 pp0.39% → 3.50%Shares +69.99K (+712.70%)
- DIAWeight decreased · -2.63 pp18.56% → 15.93%Shares -20.85K (-15.43%)
- AAPLWeight increased · +1.87 pp0.62% → 2.49%Shares +22.25K (+270.71%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OEFISHARES S&P 100 ETFS&P 100 ETF View history and evidence | $63.78M | 20.85% | 220.82K shares | 22.57% → 20.85%-1.72 pp -30.95K (-12.29%) | Reduced | ↗▾ |
| 02 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $48.73M | 15.93% | 114.27K shares | 18.56% → 15.93%-2.63 pp -20.85K (-15.43%) | Reduced | ↗▾ |
| 03 | LECOLINCOLN ELECTRIC HOLDINGS View history and evidence | $30.09M | 9.84% | 159.85K shares | 10.09% → 9.84%-0.25 pp -1.84K (-1.14%) | Reduced | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $23.15M | 7.57% | 42.96K shares | 7.75% → 7.57%-0.18 pp -2.25K (-4.98%) | Reduced | ↗▾ |
| 05 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $17.04M | 5.57% | 92.07K shares | 5.66% → 5.57%-0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $16.83M | 5.50% | 85.92K shares | 5.50% → 5.50%+0.00 pp +252 (+0.29%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $10.72M | 3.50% | 79.81K shares | 0.39% → 3.50%+3.11 pp +69.99K (+712.70%) | Added | ↗▾ |
| 08 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $9.09M | 2.97% | 28.20K shares | 3.02% → 2.97%-0.05 pp -1.49K (-5.00%) | Reduced | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $7.63M | 2.49% | 30.47K shares | 0.62% → 2.49%+1.87 pp +22.25K (+270.71%) | Added | ↗▾ |
| 10 | IWNISHARES RUSSELL 2000 VALUE ERUS 2000 VAL ETF View history and evidence | $6.74M | 2.20% | 41.04K shares | 2.39% → 2.20%-0.19 pp -3.18K (-7.20%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCZ ISHARES MSCI EAFE SMALL-CAP | Non-derivative | -13,052 | -$883.62K | SEC filing ↗ | SEC filing ↗ |
| NKE NIKE INC -CL B | Non-derivative | -2,652 | -$235.42K | SEC filing ↗ | SEC filing ↗ |
| LIN LINDE PLC | Non-derivative | -462 | -$220.31K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1764581 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 305861043
}Research all 84 reported holdings.
This page includes 30 of 84 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 84 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1764581","quarter":"2024Q4","page_size":100}
get_institutional_manager_history
{"cik":"1764581","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.