Capital Advisors Wealth Management, LLC
Top Portfolio Positions
113 positions ·
$192,381,563 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
44,164 | $25,490,577 | 13.25% | |
| AAPL |
Apple Inc.
Technology
|
58,375 | $14,814,991 | 7.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
21,392 | $13,912,073 | 7.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
50,973 | $10,616,146 | 5.52% | |
| MSFT |
Microsoft Corp
Technology
|
28,478 | $10,541,701 | 5.48% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
35,114 | $10,097,381 | 5.25% | |
| NVDA |
Nvidia Corp
Technology
|
37,586 | $6,554,998 | 3.41% | |
| META |
Meta Platforms, Inc.
Communication Services
|
11,438 | $6,544,022 | 3.40% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
6,172 | $6,149,965 | 3.20% | |
| AVGO |
Broadcom Inc.
Technology
|
13,120 | $4,060,771 | 2.11% |
Portfolio Trend
21 quarters · across all stocks
Holdings in FG
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $497,234 | 19,638 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $637,700 | 20,671 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $599,258 | 19,164 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $681,941 | 21,324 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $731,995 | 20,305 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $842,019 | 20,319 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $865,555 | 19,355 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $731,168 | 19,216 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $765,259 | 18,872 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $769,580 | 16,730 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $383,047 | 13,651 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $253,895 | 10,246 | Shares | Sole | 2023-07-12 | |
| No 13F history on record for this holder in this stock. | ||||||