13F-HR filed by Center for Wealth Management Advisory
Center for Wealth Management Advisory filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-04-10, with 61 holding rows worth $135,676,057.
- Accession
- 0002085853-26-000330
- Filer
- CIK 2121390
- Filed
- 2026-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 61 entries on the cover page, a total value of $135,676,057 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,676,057 with VALUE read as dollars as filed, 13F file number 028-26806. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 210,537 | $26,761,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 285,010 | $12,637,323 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 92,466 | $8,726,947 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 170,067 | $7,836,652 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 17,107 | $6,160,739 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,518 | $4,218,716 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,096 | $3,770,204 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,901 | $2,734,485 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,017 | $2,310,942 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,876 | $2,250,700 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,650 | $2,248,886 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,236 | $2,058,574 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,949 | $2,007,161 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,730 | $1,970,849 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 24,383 | $1,935,014 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,834 | $1,833,585 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,532 | $1,813,771 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,108 | $1,800,762 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,730 | $1,788,523 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,448 | $1,786,498 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,136 | $1,774,077 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33,089 | $1,765,607 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,423 | $1,673,641 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,739 | $1,661,299 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,691 | $1,656,063 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,423 | $1,655,745 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,642 | $1,611,686 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,999 | $1,607,826 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,805 | $1,585,341 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,010 | $1,565,597 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,868 | $1,516,899 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 58,569 | $1,458,382 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,128 | $1,401,314 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,214 | $1,357,276 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,986 | $1,336,984 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 37,647 | $1,125,286 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,788 | $1,094,072 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,339 | $1,085,675 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 61,787 | $1,072,004 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,537 | $1,068,846 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,351 | $1,057,291 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,427 | $1,003,790 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,790 | $829,706 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,411 | $822,677 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,059 | $722,153 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,948 | $680,460 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,100 | $630,157 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,256 | $481,450 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 23,852 | $434,583 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,285 | $427,986 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,052 | $409,724 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,009 | $325,011 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,150 | $287,312 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,640 | $263,010 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 746 | $256,682 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,200 | $233,816 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 744 | $232,894 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,046 | $224,011 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 262 | $214,916 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,184 | $210,457 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 691 | $202,724 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000330 | this filing | 2026-04-10 | acceptance time not in the bulk data set |