CWM, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$25.1B
Holdings
5,201
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (5,201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,803,506 | $1.0B | 4.04% | |
| 2 | IUSBISHARES TR | 18,072,843 | $832.8M | 3.32% | |
| 3 | QUALISHARES TR | 3,322,909 | $567.9M | 2.26% | |
| 4 | SPYMSPDR SER TR | 8,484,225 | $557.9M | 2.22% | |
| 5 | AAPLAPPLE INC | 2,298,940 | $509.6M | 2.03% | Put |
| 6 | IVWISHARES TR | 5,374,210 | $498.9M | 1.99% | |
| 7 | SPDWSPDR INDEX SHS FDS | 12,968,374 | $472.2M | 1.88% | |
| 8 | SPABSPDR SER TR | 15,955,089 | $407.5M | 1.63% | |
| 9 | DYNFBLACKROCK ETF TRUST | 8,022,923 | $391.2M | 1.56% | |
| 10 | BONDPIMCO ETF TR | 4,154,795 | $384.2M | 1.53% | |
| 11 | IVEISHARES TR | 1,806,062 | $344.2M | 1.37% | |
| 12 | MSFTMICROSOFT CORP | 909,409 | $341.4M | 1.36% | |
| 13 | SPMDSPDR SER TR | 6,581,942 | $336.9M | 1.34% | |
| 14 | NVDANVIDIA CORPORATION | 2,932,794 | $316.7M | 1.26% | Put |
| 15 | EFVISHARES TR | 4,620,598 | $272.3M | 1.09% | |
| 16 | AMZNAMAZON COM INC | 1,370,079 | $260.3M | 1.04% | Put |
| 17 | NDQINVESCO QQQ TR | 529,562 | $248.3M | 0.99% | |
| 18 | SPTMSPDR SER TR | 3,156,417 | $214.7M | 0.86% | |
| 19 | SPYVSPDR SER TR | 4,085,636 | $208.7M | 0.83% | |
| 20 | BILSSPDR SER TR | 2,027,560 | $201.7M | 0.80% | |
| 21 | VUGVANGUARD INDEX FDS | 532,135 | $197.3M | 0.79% | |
| 22 | MBBISHARES TR | 2,019,792 | $189.4M | 0.76% | |
| 23 | BILSPDR SER TR | 2,030,309 | $186.2M | 0.74% | |
| 24 | SPYSPDR S&P 500 ETF TR | 373,246 | $186.2M | 0.74% | Put |
| 25 | MTUMISHARES TR | 917,388 | $185.4M | 0.74% | |
| 26 | SCHGSCHWAB STRATEGIC TR | 7,213,032 | $180.6M | 0.72% | |
| 27 | SPYGSPDR SER TR | 2,216,370 | $178.1M | 0.71% | |
| 28 | MINTPIMCO ETF TR | 1,663,528 | $167.4M | 0.67% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 309,207 | $164.7M | 0.66% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 5,650,775 | $158.0M | 0.63% | |
| 31 | EFGISHARES TR | 1,536,390 | $153.6M | 0.61% | |
| 32 | GOOGLALPHABET INC | 973,415 | $150.5M | 0.60% | |
| 33 | IYWISHARES TR | 1,047,713 | $147.1M | 0.59% | |
| 34 | BUFRFIRST TR EXCHNG TRADED FD VI | 4,953,406 | $147.1M | 0.59% | |
| 35 | TLHISHARES TR | 1,382,695 | $143.5M | 0.57% | |
| 36 | LGLVSPDR SER TR | 814,631 | $141.8M | 0.57% | |
| 37 | PMBSPIMCO ETF TR | 1,425,160 | $137.9M | 0.55% | |
| 38 | IEMGISHARES INC | 2,514,391 | $135.7M | 0.54% | |
| 39 | METAMETA PLATFORMS INC | 235,165 | $135.5M | 0.54% | |
| 40 | EMXCISHARES INC | 2,454,794 | $135.2M | 0.54% | |
| 41 | KLMNINVESCO EXCH TRADED FD TR II | 1,313,198 | $121.5M | 0.48% | |
| 42 | VOOVANGUARD INDEX FDS | 232,147 | $119.3M | 0.48% | |
| 43 | TOTLSSGA ACTIVE ETF TR | 2,938,217 | $118.4M | 0.47% | |
| 44 | OEFISHARES TR | 415,396 | $112.5M | 0.45% | |
| 45 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,939,744 | $110.8M | 0.44% | |
| 46 | JPMJPMORGAN CHASE & CO. | 427,175 | $104.8M | 0.42% | |
| 47 | BINCBLACKROCK ETF TRUST II | 1,991,270 | $104.3M | 0.42% | |
| 48 | GQ9SPDR GOLD TR | 358,274 | $103.2M | 0.41% | |
| 49 | XLKSELECT SECTOR SPDR TR | 490,080 | $101.2M | 0.40% | |
| 50 | VTVVANGUARD INDEX FDS | 571,897 | $98.8M | 0.39% | |
| 51 | MOATVANECK ETF TRUST | 1,122,232 | $98.8M | 0.39% | |
| 52 | JGROJ P MORGAN EXCHANGE TRADED F | 1,334,647 | $98.5M | 0.39% | |
| 53 | AVGOBROADCOM INC | 574,860 | $96.2M | 0.38% | |
| 54 | LDURPIMCO ETF TR | 966,930 | $92.8M | 0.37% | |
| 55 | SPTISPDR SER TR | 3,115,011 | $89.0M | 0.36% | |
| 56 | XOMEXXON MOBIL CORP | 747,522 | $88.9M | 0.35% | |
| 57 | TSLATESLA INC | 340,388 | $88.2M | 0.35% | |
| 58 | JNJJOHNSON & JOHNSON | 528,918 | $86.6M | 0.35% | Put |
| 59 | DHSWISDOMTREE TR | 854,291 | $84.7M | 0.34% | |
| 60 | PGPROCTER AND GAMBLE CO | 489,085 | $83.3M | 0.33% | |
| 61 | VVISA INC | 237,831 | $83.3M | 0.33% | |
| 62 | MUNIPIMCO ETF TR | 1,598,311 | $82.4M | 0.33% | |
| 63 | LLYELI LILLY & CO | 99,633 | $82.3M | 0.33% | |
| 64 | WMTWALMART INC | 918,701 | $80.7M | 0.32% | |
| 65 | RSSBTIDAL TR II | 3,427,200 | $80.3M | 0.32% | |
| 66 | GTOINVESCO ACTIVELY MANAGED EXC | 1,695,993 | $79.6M | 0.32% | |
| 67 | SPEMSPDR INDEX SHS FDS | 1,955,877 | $77.0M | 0.31% | |
| 68 | HEFAISHARES TR | 2,121,162 | $77.0M | 0.31% | |
| 69 | FLQMFRANKLIN TEMPLETON ETF TR | 1,441,503 | $76.4M | 0.30% | |
| 70 | HDHOME DEPOT INC | 205,767 | $75.4M | 0.30% | |
| 71 | QHYWISDOMTREE TR | 1,621,849 | $73.1M | 0.29% | |
| 72 | SPIPSPDR SER TR | 2,738,009 | $72.2M | 0.29% | |
| 73 | CSCOCISCO SYS INC | 1,161,868 | $71.7M | 0.29% | |
| 74 | PVALPUTNAM ETF TRUST | 1,850,921 | $70.5M | 0.28% | |
| 75 | DBMFLITMAN GREGORY FDS TR | 2,779,372 | $70.2M | 0.28% | |
| 76 | ULSTSSGA ACTIVE ETF TR | 1,704,621 | $69.3M | 0.28% | |
| 77 | JIREJ P MORGAN EXCHANGE TRADED F | 1,085,129 | $69.1M | 0.28% | |
| 78 | USMVISHARES TR | 731,763 | $68.5M | 0.27% | |
| 79 | FBNDFIDELITY MERRIMACK STR TR | 1,477,223 | $67.4M | 0.27% | |
| 80 | TAT&T INC | 2,381,434 | $67.3M | 0.27% | |
| 81 | SPTLSPDR SER TR | 2,466,439 | $67.2M | 0.27% | |
| 82 | SPSMSPDR SER TR | 1,636,460 | $66.7M | 0.27% | |
| 83 | ABBVABBVIE INC | 309,251 | $64.8M | 0.26% | |
| 84 | IUSVISHARES TR | 686,873 | $63.4M | 0.25% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 117,358 | $61.5M | 0.25% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 63,289 | $59.9M | 0.24% | |
| 87 | ITOTISHARES TR | 490,146 | $59.8M | 0.24% | |
| 88 | AGGISHARES TR | 604,280 | $59.8M | 0.24% | |
| 89 | SCHFSCHWAB STRATEGIC TR | 3,002,553 | $59.4M | 0.24% | |
| 90 | IJHISHARES TR | 1,007,714 | $58.8M | 0.23% | |
| 91 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,159,783 | $58.7M | 0.23% | |
| 92 | IAU*ISHARES GOLD TR | 980,573 | $57.8M | 0.23% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 1,265,411 | $57.4M | 0.23% | |
| 94 | MRKMERCK & CO INC | 631,814 | $56.7M | 0.23% | |
| 95 | GOOGALPHABET INC | 358,822 | $56.1M | 0.22% | |
| 96 | CGGRCAPITAL GROUP GROWTH ETF | 1,619,028 | $55.5M | 0.22% | |
| 97 | NTSXWISDOMTREE TR | 1,192,606 | $54.0M | 0.22% | |
| 98 | MUBISHARES TR | 508,129 | $53.6M | 0.21% | |
| 99 | TAXFAMERICAN CENTY ETF TR | 1,080,833 | $53.5M | 0.21% | |
| 100 | AVDEAMERICAN CENTY ETF TR | 781,452 | $51.8M | 0.21% |
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