CKW FINANCIAL GROUP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$917.4M
Holdings
188
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IONQIONQ INC COM | 301 | $19K | 0.00% | |
| 102 | IGSBISHARES TR ISHS 1-5YR INVS | 333 | $18K | 0.00% | |
| 103 | EFAISHARES MSCI EAFE ETF | 181 | $17K | 0.00% | |
| 104 | RTXRTX CORPORATION COM USD1.00 | 104 | $17K | 0.00% | |
| 105 | 6RJ0ROCKET LAB CORP COM | 331 | $16K | 0.00% | |
| 106 | KEYSKEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 90 | $16K | 0.00% | |
| 107 | MMM3M CO | 100 | $16K | 0.00% | |
| 108 | MUMICRON TECHNOLOGY INC | 90 | $16K | 0.00% | |
| 109 | BIIBBIOGEN INC COM USD0.0005 | 100 | $15K | 0.00% | |
| 110 | SONYSONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 500 | $14K | 0.00% | |
| 111 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 138 | $14K | 0.00% | |
| 112 | DOWDOW INC COM | 552 | $13K | 0.00% | |
| 113 | KMBKIMBERLY-CLARK CORP COM | 107 | $13K | 0.00% | |
| 114 | BPBP PLC SPONSORED ADR | 370 | $13K | 0.00% | |
| 115 | FXIISHARES CHINA LARGE-CAP ETF | 300 | $12K | 0.00% | |
| 116 | MDYSPDR S&P MIDCAP 400 ETF | 20 | $12K | 0.00% | |
| 117 | FMDEFIDELITY ENHANCED MID CAP ETF | 316 | $11K | 0.00% | |
| 118 | BABOEING CO | 50 | $11K | 0.00% | |
| 119 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 50 | $11K | 0.00% | |
| 120 | HOPEHOPE BANCORP INC COM | 1,000 | $11K | 0.00% | |
| 121 | IIPRINNOVATIVE INDL PPTYS INC COM | 173 | $10K | 0.00% | |
| 122 | OTISOTIS WORLDWIDE CORP COM | 103 | $10K | 0.00% | |
| 123 | TLTISHARES TR 20 YR TR BD ETF | 116 | $10K | 0.00% | |
| 124 | WABWABTEC COM | 45 | $9K | 0.00% | |
| 125 | MRKMERCK &CO. INC COM | 100 | $9K | 0.00% | |
| 126 | FETHFIDELITY ETHEREUM FUND | 210 | $9K | 0.00% | |
| 127 | ANFABERCROMBIE &FITCH CO CL A COM USD0.01 | 100 | $9K | 0.00% | |
| 128 | FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF | 236 | $8K | 0.00% | |
| 129 | ZMZOOM COMMUNICATIONS INC CLASS A COMMON | 100 | $8K | 0.00% | |
| 130 | ABBVABBVIE INC COM USD0.01 | 30 | $7K | 0.00% | |
| 131 | MFCMANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 212 | $7K | 0.00% | |
| 132 | VTRSVIATRIS INC COM | 716 | $7K | 0.00% | |
| 133 | ARANTERO RESOURCES CORP COM | 198 | $7K | 0.00% | |
| 134 | IBITISHARES BITCOIN TRUST ETF | 110 | $7K | 0.00% | |
| 135 | REGNREGENERON PHARMACEUTICALS INC | 10 | $6K | 0.00% | |
| 136 | ACWXISHARES TR MSCI ACWI EX US | 90 | $6K | 0.00% | |
| 137 | KDKYNDRYL HLDGS INC COMMON STOCK | 215 | $6K | 0.00% | |
| 138 | COOCOOPER COS INC COM | 93 | $6K | 0.00% | |
| 139 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 440 | $6K | 0.00% | |
| 140 | JOBYJOBY AVIATION INC COMMON STOCK | 300 | $5K | 0.00% | |
| 141 | STEMSTEM INC COM NEW | 192 | $4K | 0.00% | |
| 142 | FESMFIDELITY ENHANCED SMALL CAP ETF | 96 | $4K | 0.00% | |
| 143 | SNAPSNAP INC CL A | 520 | $4K | 0.00% | |
| 144 | NVONOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 60 | $4K | 0.00% | |
| 145 | DJTTRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK FLORIDA | 162 | $3K | 0.00% | |
| 146 | DCHAMERICAN AXLE & MANUFACTURING HOLDINGS INC | 500 | $3K | 0.00% | |
| 147 | ETENERGY TRANSFER L P COM UT LTD PTN | 200 | $3K | 0.00% | |
| 148 | LEGRFIRST TR EXCHANGE-TRADED FD VI INDXX INOVTV ETF | 50 | $3K | 0.00% | |
| 149 | DVADAVITA INC COM | 25 | $3K | 0.00% | |
| 150 | CSGPCOSTAR GROUP INC | 20 | $2K | 0.00% | |
| 151 | ZEOZEO ENERGY CORP CL A | 1,527 | $2K | 0.00% | |
| 152 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 50 | $2K | 0.00% | |
| 153 | TWSTTWIST BIOSCIENCE CORP COM | 80 | $2K | 0.00% | |
| 154 | SUSUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 50 | $2K | 0.00% | |
| 155 | MCHPMICROCHIP TECHNOLOGY INC. COM | 25 | $2K | 0.00% | |
| 156 | UBERUBER TECHNOLOGIES INC COM | 25 | $2K | 0.00% | |
| 157 | LTBRLIGHTBRIDGE CORP COM | 50 | $1K | 0.00% | |
| 158 | PLUNPLUG POWER INC | 200 | $1K | 0.00% | |
| 159 | FUE1FUEL TECH INC COM STK USD0.01 | 200 | $1K | 0.00% | |
| 160 | EMBISHARES TR JP MOR EM MK ETF | 14 | $1K | 0.00% | |
| 161 | VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | 2 | $1K | 0.00% | |
| 162 | SBLKSTAR BULK CARRIERS CORP | 34 | $1K | 0.00% | |
| 163 | IXUSISHARES TR CORE MSCI TOTAL | 9 | $1K | 0.00% | |
| 164 | PBRPETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 59 | $1K | 0.00% | |
| 165 | VCITVANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 8 | $1K | 0.00% | |
| 166 | DXCDXC TECHNOLOGY CO COM | 68 | $1K | 0.00% | |
| 167 | TTDTHE TRADE DESK INC COM CL A | 20 | $1K | 0.00% | |
| 168 | BBARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | 25 | $1K | 0.00% | |
| 169 | WDCWESTERN DIGITAL CORP. COM | 5 | $1K | 0.00% | |
| 170 | KHCKRAFT HEINZ CO COM | 50 | $1K | 0.00% | |
| 171 | CCCHEMOURS CO COM | 55 | $1K | 0.00% | |
| 172 | IAU*ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 9 | $1K | 0.00% | |
| 173 | CPBTHE CAMPBELL'S COMPANY COMMON STOCK | 4 | $0 | 0.00% | |
| 174 | AVDVAVANTIS INTERNATIONAL SMALL CAP VAL ETF | 4 | $0 | 0.00% | |
| 175 | TRIPTRIPADVISOR INC COM | 25 | $0 | 0.00% | |
| 176 | AVNSAVANOS MED INC COM | 12 | $0 | 0.00% | |
| 177 | MPCMARATHON PETROLEUM CORP COM USD0.01 | 1 | $0 | 0.00% | |
| 178 | PYPLPAYPAL HLDGS INC COM | 5 | $0 | 0.00% | |
| 179 | AAALCOA CORP COM | 5 | $0 | 0.00% | |
| 180 | ZIMVZIMVIE INC COM | 1 | $0 | 0.00% | |
| 181 | IJRISHARES CORE S&P SMALL-CAP E | 1 | $0 | 0.00% | |
| 182 | UPSUNITED PARCEL SERVICE INC CL B | 5 | $0 | 0.00% | |
| 183 | ZBHZIMMER BIOMET HOLDINGS INC COM | 5 | $0 | 0.00% | |
| 184 | RIGTRANSOCEAN LIMITED COM CHF0.10 REGISTERED SHS | 126 | $0 | 0.00% | |
| 185 | VGZVISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | 25 | $0 | 0.00% | |
| 186 | AKAMAKAMAI TECHNOLOGIES COM USD0.01 | 1 | $0 | 0.00% | |
| 187 | SNDKSANDISK CORP COM | 1 | $0 | 0.00% | |
| 188 | PEPPEPSICO INC | 1 | $0 | 0.00% |
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