CWM, LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$28.4B
Holdings
5,238
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (5,238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSBISHARES TR | 17,375,112 | $803.3M | 2.83% | |
| 2 | IVVISHARES TR | 1,228,919 | $763.0M | 2.69% | |
| 3 | SPYMSPDR SERIES TRUST | 9,940,516 | $722.6M | 2.55% | |
| 4 | QUALISHARES TR | 3,387,135 | $619.2M | 2.18% | |
| 5 | IVWISHARES TR | 5,241,399 | $577.1M | 2.04% | |
| 6 | SPDWSPDR INDEX SHS FDS | 14,181,618 | $574.2M | 2.02% | |
| 7 | AAPLAPPLE INC | 2,315,066 | $474.0M | 1.67% | Put |
| 8 | NVDANVIDIA CORPORATION | 2,974,649 | $468.2M | 1.65% | Put |
| 9 | MSFTMICROSOFT CORP | 940,134 | $467.6M | 1.65% | |
| 10 | SPABSPDR SERIES TRUST | 17,087,709 | $437.4M | 1.54% | |
| 11 | DYNFBLACKROCK ETF TRUST | 7,861,650 | $428.1M | 1.51% | |
| 12 | EFVISHARES TR | 6,346,073 | $402.8M | 1.42% | |
| 13 | IVEISHARES TR | 1,867,100 | $364.9M | 1.29% | |
| 14 | BONDPIMCO ETF TR | 3,863,241 | $356.1M | 1.26% | |
| 15 | AMZNAMAZON COM INC | 1,385,302 | $303.5M | 1.07% | Put |
| 16 | NDQINVESCO QQQ TR | 524,949 | $289.6M | 1.02% | |
| 17 | KLMNINVESCO EXCH TRADED FD TR II | 2,458,025 | $276.5M | 0.97% | |
| 18 | SPMDSPDR SERIES TRUST | 4,694,872 | $255.3M | 0.90% | |
| 19 | SPYGSPDR SERIES TRUST | 2,660,996 | $253.6M | 0.89% | |
| 20 | IEMGISHARES INC | 4,139,966 | $248.5M | 0.88% | |
| 21 | LGLVSPDR SERIES TRUST | 1,380,611 | $241.1M | 0.85% | |
| 22 | SPTMSPDR SERIES TRUST | 3,205,861 | $240.1M | 0.85% | |
| 23 | VUGVANGUARD INDEX FDS | 532,190 | $233.3M | 0.82% | |
| 24 | SPYVSPDR SERIES TRUST | 4,188,320 | $219.2M | 0.77% | |
| 25 | BILSPDR SERIES TRUST | 2,360,037 | $216.5M | 0.76% | |
| 26 | MTUMISHARES TR | 899,569 | $216.2M | 0.76% | |
| 27 | SCHGSCHWAB STRATEGIC TR | 7,274,770 | $212.5M | 0.75% | |
| 28 | SPYSPDR S&P 500 ETF TR | 346,452 | $189.3M | 0.67% | Put |
| 29 | BILSSPDR SERIES TRUST | 1,875,910 | $186.5M | 0.66% | |
| 30 | MBBISHARES TR | 1,937,822 | $181.9M | 0.64% | |
| 31 | METAMETA PLATFORMS INC | 236,349 | $174.4M | 0.62% | |
| 32 | TLHISHARES TR | 1,687,737 | $171.5M | 0.60% | |
| 33 | EFGISHARES TR | 1,519,417 | $170.2M | 0.60% | |
| 34 | GOOGLALPHABET INC | 963,735 | $169.8M | 0.60% | |
| 35 | BUFRFIRST TR EXCHNG TRADED FD VI | 5,071,339 | $161.3M | 0.57% | |
| 36 | AVGOBROADCOM INC | 578,944 | $159.6M | 0.56% | |
| 37 | IYWISHARES TR | 906,393 | $157.1M | 0.55% | |
| 38 | OEFISHARES TR | 511,639 | $155.7M | 0.55% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 319,751 | $155.3M | 0.55% | |
| 40 | SCHDSCHWAB STRATEGIC TR | 5,614,863 | $148.8M | 0.52% | |
| 41 | MINTPIMCO ETF TR | 1,479,600 | $148.8M | 0.52% | |
| 42 | XLKSELECT SECTOR SPDR TR | 578,315 | $146.4M | 0.52% | |
| 43 | TOTLSSGA ACTIVE ETF TR | 3,372,540 | $135.3M | 0.48% | |
| 44 | PMBSPIMCO ETF TR | 1,354,031 | $131.8M | 0.46% | |
| 45 | SPTISPDR SERIES TRUST | 4,557,214 | $131.1M | 0.46% | |
| 46 | VOOVANGUARD INDEX FDS | 227,063 | $129.0M | 0.45% | |
| 47 | ULSTSSGA ACTIVE ETF TR | 3,127,666 | $127.2M | 0.45% | |
| 48 | JGROJ P MORGAN EXCHANGE TRADED F | 1,434,707 | $123.5M | 0.44% | |
| 49 | JPMJPMORGAN CHASE & CO. | 425,818 | $123.4M | 0.44% | |
| 50 | THROBLACKROCK ETF TRUST | 3,164,420 | $112.6M | 0.40% | |
| 51 | TSLATESLA INC | 351,786 | $111.7M | 0.39% | |
| 52 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,960,370 | $111.4M | 0.39% | |
| 53 | GQ9SPDR GOLD TR | 347,208 | $105.8M | 0.37% | |
| 54 | PVALPUTNAM ETF TRUST | 2,601,082 | $104.6M | 0.37% | |
| 55 | IAGGISHARES TR | 2,008,292 | $102.6M | 0.36% | |
| 56 | BINCBLACKROCK ETF TRUST II | 1,931,897 | $102.1M | 0.36% | |
| 57 | VTVVANGUARD INDEX FDS | 575,149 | $101.7M | 0.36% | |
| 58 | JIREJ P MORGAN EXCHANGE TRADED F | 1,411,110 | $99.9M | 0.35% | |
| 59 | SPEUSPDR INDEX SHS FDS | 2,047,116 | $99.2M | 0.35% | |
| 60 | FBNDFIDELITY MERRIMACK STR TR | 2,158,750 | $98.8M | 0.35% | |
| 61 | SPEMSPDR INDEX SHS FDS | 2,190,512 | $93.6M | 0.33% | |
| 62 | WMTWALMART INC | 946,483 | $92.5M | 0.33% | |
| 63 | RSSBTIDAL TR II | 3,469,787 | $90.9M | 0.32% | |
| 64 | PGPROCTER AND GAMBLE CO | 525,837 | $83.8M | 0.30% | |
| 65 | XOMEXXON MOBIL CORP | 771,927 | $83.2M | 0.29% | |
| 66 | LDURPIMCO ETF TR | 867,095 | $83.1M | 0.29% | |
| 67 | MOATVANECK ETF TRUST | 882,889 | $82.8M | 0.29% | |
| 68 | CSCOCISCO SYS INC | 1,187,375 | $82.4M | 0.29% | |
| 69 | JNJJOHNSON & JOHNSON | 539,187 | $82.4M | 0.29% | |
| 70 | DHSWISDOMTREE TR | 844,212 | $81.0M | 0.29% | |
| 71 | GTOINVESCO ACTIVELY MANAGED EXC | 1,699,341 | $79.7M | 0.28% | |
| 72 | SPIPSPDR SERIES TRUST | 3,028,405 | $78.9M | 0.28% | |
| 73 | VVISA INC | 217,847 | $77.3M | 0.27% | |
| 74 | HDHOME DEPOT INC | 209,935 | $77.0M | 0.27% | |
| 75 | BAIBLACKROCK ETF TRUST | 2,634,012 | $76.0M | 0.27% | |
| 76 | CGBLCAPITAL GROUP CORE BALANCED | 2,207,565 | $73.8M | 0.26% | |
| 77 | QHYWISDOMTREE TR | 1,597,815 | $73.7M | 0.26% | |
| 78 | SCHFSCHWAB STRATEGIC TR | 3,291,539 | $72.7M | 0.26% | |
| 79 | CGGRCAPITAL GROUP GROWTH ETF | 1,782,638 | $72.5M | 0.26% | |
| 80 | USMVISHARES TR | 761,223 | $71.5M | 0.25% | |
| 81 | LLYELI LILLY & CO | 88,743 | $69.2M | 0.24% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 69,235 | $68.5M | 0.24% | |
| 83 | ORCLORACLE CORP | 310,945 | $68.0M | 0.24% | |
| 84 | GOOGALPHABET INC | 383,108 | $68.0M | 0.24% | |
| 85 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,690,263 | $66.7M | 0.24% | |
| 86 | ITOTISHARES TR | 487,385 | $65.8M | 0.23% | |
| 87 | TAT&T INC | 2,268,057 | $65.6M | 0.23% | |
| 88 | SPTLSPDR SERIES TRUST | 2,457,622 | $65.3M | 0.23% | |
| 89 | AGGISHARES TR | 658,440 | $65.3M | 0.23% | |
| 90 | IAU*ISHARES GOLD TR | 1,037,216 | $64.7M | 0.23% | |
| 91 | IUSVISHARES TR | 675,733 | $63.9M | 0.23% | |
| 92 | AVDEAMERICAN CENTY ETF TR | 863,820 | $63.9M | 0.23% | |
| 93 | RDVYFIRST TR EXCHANGE TRADED FD | 1,017,109 | $63.8M | 0.23% | |
| 94 | CTASIMPLIFY EXCHANGE TRADED FUN | 2,375,839 | $63.5M | 0.22% | |
| 95 | NTSXWISDOMTREE TR | 1,263,664 | $63.3M | 0.22% | |
| 96 | MRKMERCK & CO INC | 771,977 | $61.1M | 0.22% | |
| 97 | ABBVABBVIE INC | 323,383 | $60.0M | 0.21% | |
| 98 | FLQMFRANKLIN TEMPLETON ETF TR | 1,069,726 | $58.1M | 0.20% | |
| 99 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,134,769 | $57.5M | 0.20% | |
| 100 | USHYISHARES TR | 1,519,300 | $57.0M | 0.20% |
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