Portfolio (Quarterly) Guide ↗

Capital Advisors Wealth Management, LLC

· CIK 0001824700

13F Portfolio $744.9B AUM 219 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 102 Added 59 Reduced 12 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AVUV	AMERICAN CENTY ETF TR	—	127,306.0	$14.1M	1.89%	NEW	—	$110.47	+6.5%
2	AMLP	ALPS ETF TR	—	53,858.0	$2.8M	0.38%	NEW	—	$52.64	+3.8%
3	DINO	HF SINCLAIR CORP	Energy	4,303.0	$268K	0.04%	NEW	—	$62.39	+14.7%
4	SLB CALL	SLB LIMITED	Energy	5,000.0	$257K	0.03%	NEW	—	$51.39	+11.0%
5	MELI	MERCADOLIBRE INC	Consumer Cyclical	144.0	$249K	0.03%	NEW	—	$1729.02	-7.8%
6	COP	CONOCOPHILLIPS	Energy	1,795.0	$237K	0.03%	NEW	—	$131.97	-5.0%
7	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	680.0	$230K	0.03%	NEW	—	$337.95	+17.4%
8	PSLV	SPROTT ASSET MANAGEMENT LP	Financial Services	9,000.0	$220K	0.03%	NEW	—	$24.39	-0.9%
9	—	SANDISK CORP	—	343.0	$218K	0.03%	NEW	—	$635.34	—
10	INTU	INTUIT	Technology	470.0	$203K	0.03%	NEW	—	$432.61	-7.2%
11	AMD CALL	ADVANCED MICRO DEVICES INC	Technology	200.0	$41K	0.01%	NEW	—	$203.43	+106.2%
12	COP CALL	CONOCOPHILLIPS	Energy	100.0	$13K	0.00%	NEW	—	$132.00	-5.1%

① 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 33.1%

Technology 25.4%

Communication Services 11.0%

Consumer Cyclical 7.7%

Consumer Defensive 6.1%

Industrials 4.8%

Healthcare 4.1%

Energy 4.0%

Utilities 2.7%

Basic Materials 0.6%