CWC Advisors, LLC. Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$207.1M
Holdings
150
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 21,848 | $7.6M | 3.65% | |
| 2 | VGITVANGUARD SCOTTSDALE FDS | 121,128 | $7.3M | 3.50% | |
| 3 | AAPLAPPLE INC | 26,206 | $7.1M | 3.44% | |
| 4 | CLOIVANECK ETF TRUST | 132,016 | $7.0M | 3.37% | |
| 5 | NVDANVIDIA CORPORATION | 32,003 | $6.0M | 2.88% | |
| 6 | TLTISHARES TR | 61,724 | $5.4M | 2.60% | |
| 7 | FLTRVANECK ETF TRUST | 202,737 | $5.2M | 2.49% | |
| 8 | MBSFVALUED ADVISERS TR | 201,235 | $5.2M | 2.49% | |
| 9 | VUSBVANGUARD BD INDEX FDS | 99,661 | $5.0M | 2.40% | |
| 10 | CWISPDR INDEX SHS FDS | 137,293 | $4.9M | 2.38% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 5,471 | $4.8M | 2.32% | |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 80,802 | $4.7M | 2.29% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 59,285 | $4.7M | 2.28% | |
| 14 | BXSLBLACKSTONE SECD LENDING FD | 166,498 | $4.4M | 2.12% | |
| 15 | IVWISHARES TR | 34,668 | $4.3M | 2.06% | |
| 16 | XLESELECT SECTOR SPDR TR | 83,985 | $3.8M | 1.81% | |
| 17 | CLOZSERIES PORTFOLIOS TR | 141,217 | $3.7M | 1.81% | |
| 18 | MSFTMICROSOFT CORP | 7,724 | $3.7M | 1.80% | |
| 19 | VBRVANGUARD INDEX FDS | 17,212 | $3.6M | 1.76% | |
| 20 | GEGE AEROSPACE | 11,433 | $3.5M | 1.70% | |
| 21 | AMGAFFILIATED MANAGERS GROUP IN | 12,000 | $3.5M | 1.67% | |
| 22 | XLVSELECT SECTOR SPDR TR | 21,494 | $3.3M | 1.61% | |
| 23 | NDQINVESCO QQQ TR | 5,242 | $3.2M | 1.55% | |
| 24 | ACNACCENTURE PLC IRELAND | 11,088 | $3.0M | 1.44% | |
| 25 | XLFSELECT SECTOR SPDR TR | 49,087 | $2.7M | 1.30% | |
| 26 | WABWABTEC | 11,694 | $2.5M | 1.21% | |
| 27 | WFCWELLS FARGO CO NEW | 25,437 | $2.4M | 1.14% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 6,957 | $2.3M | 1.11% | |
| 29 | QCOMQUALCOMM INC | 11,729 | $2.0M | 0.97% | |
| 30 | IWMISHARES TR | 8,137 | $2.0M | 0.97% | |
| 31 | XLFISELECT SECTOR SPDR TR | 25,328 | $2.0M | 0.95% | |
| 32 | XLCSELECT SECTOR SPDR TR | 15,656 | $1.8M | 0.89% | |
| 33 | PSXPHILLIPS 66 | 13,168 | $1.7M | 0.82% | |
| 34 | KVUEKENVUE INC | 97,080 | $1.7M | 0.81% | |
| 35 | SCHXSCHWAB STRATEGIC TR | 60,624 | $1.6M | 0.79% | |
| 36 | DALDELTA AIR LINES INC DEL | 23,399 | $1.6M | 0.78% | |
| 37 | NKENIKE INC | 25,273 | $1.6M | 0.78% | |
| 38 | AMZNAMAZON COM INC | 6,394 | $1.5M | 0.71% | |
| 39 | ESGUISHARES TR | 9,446 | $1.4M | 0.68% | |
| 40 | DISDISNEY WALT CO | 12,266 | $1.4M | 0.67% | |
| 41 | OUNZVANECK MERK GOLD ETF | 31,953 | $1.3M | 0.64% | |
| 42 | CMECME GROUP INC | 4,849 | $1.3M | 0.64% | |
| 43 | GOOGLALPHABET INC | 4,203 | $1.3M | 0.63% | |
| 44 | MUMICRON TECHNOLOGY INC | 4,523 | $1.3M | 0.62% | |
| 45 | LHXL3HARRIS TECHNOLOGIES INC | 4,361 | $1.3M | 0.62% | |
| 46 | JCIJOHNSON CTLS INTL PLC | 10,399 | $1.2M | 0.60% | |
| 47 | AGGISHARES TR | 12,374 | $1.2M | 0.60% | |
| 48 | TIPISHARES TR | 10,879 | $1.2M | 0.58% | |
| 49 | DIVOAMPLIFY ETF TR | 26,526 | $1.2M | 0.57% | |
| 50 | XLBSELECT SECTOR SPDR TR | 24,578 | $1.1M | 0.54% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 20,579 | $1.1M | 0.53% | |
| 52 | XLUSELECT SECTOR SPDR TR | 25,630 | $1.1M | 0.53% | |
| 53 | INDAISHARES TR | 18,618 | $1.0M | 0.49% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 3,371 | $998K | 0.48% | |
| 55 | TSLATESLA INC | 2,151 | $967K | 0.47% | |
| 56 | VTVVANGUARD INDEX FDS | 4,693 | $896K | 0.43% | |
| 57 | TXNTEXAS INSTRS INC | 5,160 | $895K | 0.43% | |
| 58 | CSCOCISCO SYS INC | 11,496 | $885K | 0.43% | |
| 59 | METAMETA PLATFORMS INC | 1,316 | $868K | 0.42% | |
| 60 | SPYSPDR S&P 500 ETF TR | 1,236 | $842K | 0.41% | |
| 61 | LUVSOUTHWEST AIRLS CO | 20,343 | $840K | 0.41% | |
| 62 | WMTWALMART INC | 6,896 | $768K | 0.37% | |
| 63 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,312 | $763K | 0.37% | |
| 64 | XOMEXXON MOBIL CORP | 6,332 | $761K | 0.37% | |
| 65 | JLLJONES LANG LASALLE INC | 2,207 | $742K | 0.36% | |
| 66 | GDGENERAL DYNAMICS CORP | 2,176 | $732K | 0.35% | |
| 67 | SCHZSCHWAB STRATEGIC TR | 31,278 | $730K | 0.35% | |
| 68 | MTZMASTEC INC | 3,319 | $721K | 0.35% | |
| 69 | BROSDUTCH BROS INC | 11,519 | $705K | 0.34% | |
| 70 | XBISPDR SERIES TRUST | 5,691 | $693K | 0.33% | |
| 71 | GDXVANECK ETF TRUST | 7,936 | $680K | 0.33% | |
| 72 | LGNDLIGAND PHARMACEUTICALS INC | 3,531 | $667K | 0.32% | |
| 73 | EWWISHARES INC | 9,468 | $656K | 0.32% | |
| 74 | BROBROWN & BROWN INC | 8,195 | $653K | 0.32% | |
| 75 | LSCCLATTICE SEMICONDUCTOR CORP | 8,852 | $651K | 0.31% | |
| 76 | GEVGE VERNOVA INC | 951 | $621K | 0.30% | |
| 77 | BRCBBLACK ROCK COFFEE BAR INC | 27,900 | $620K | 0.30% | |
| 78 | COLBCOLUMBIA BKG SYS INC | 21,883 | $611K | 0.30% | |
| 79 | NTNXNUTANIX INC | 11,566 | $597K | 0.29% | |
| 80 | SGOLETFS GOLD TR | 14,547 | $597K | 0.29% | |
| 81 | STRLSTERLING INFRASTRUCTURE INC | 1,869 | $572K | 0.28% | |
| 82 | SIVRABRDN SILVER ETF TRUST | 8,456 | $571K | 0.28% | |
| 83 | BGCBGC GROUP INC | 63,840 | $570K | 0.28% | |
| 84 | CMACOMERICA INC | 6,516 | $566K | 0.27% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 653 | $563K | 0.27% | |
| 86 | LITELUMENTUM HLDGS INC | 1,519 | $559K | 0.27% | |
| 87 | SCHASCHWAB STRATEGIC TR | 19,574 | $557K | 0.27% | |
| 88 | SCHMSCHWAB STRATEGIC TR | 18,420 | $553K | 0.27% | |
| 89 | ORCLORACLE CORP | 2,801 | $546K | 0.26% | |
| 90 | HODLVANECK BITCOIN ETF | 21,625 | $534K | 0.26% | |
| 91 | MGKVANGUARD WORLD FD | 1,288 | $531K | 0.26% | |
| 92 | JPMJPMORGAN CHASE & CO. | 1,650 | $531K | 0.26% | |
| 93 | LMTLOCKHEED MARTIN CORP | 1,098 | $531K | 0.26% | |
| 94 | NJANINNOVATOR ETFS TRUST | 9,521 | $522K | 0.25% | |
| 95 | METMETLIFE INC | 6,561 | $517K | 0.25% | |
| 96 | MMSIMERIT MED SYS INC | 5,839 | $514K | 0.25% | |
| 97 | MRKMERCK & CO INC | 4,847 | $510K | 0.25% | |
| 98 | COLMCOLUMBIA SPORTSWEAR CO | 8,953 | $493K | 0.24% | |
| 99 | MINTPIMCO ETF TR | 4,766 | $478K | 0.23% | |
| 100 | SCHFSCHWAB STRATEGIC TR | 19,862 | $477K | 0.23% |
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