CWM, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$24.1B
Holdings
5,113
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (5,113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,928,796 | $1.1B | 4.71% | |
| 2 | IUSBISHARES TR | 18,881,700 | $853.5M | 3.54% | |
| 3 | QUALISHARES TR | 3,759,692 | $669.5M | 2.78% | |
| 4 | AAPLAPPLE INC | 2,184,176 | $547.0M | 2.27% | |
| 5 | IVWISHARES TR | 5,377,109 | $545.9M | 2.27% | |
| 6 | SPYMSPDR SER TR | 7,871,008 | $542.6M | 2.25% | |
| 7 | DYNFBLACKROCK ETF TRUST | 8,424,922 | $431.8M | 1.79% | |
| 8 | SPDWSPDR INDEX SHS FDS | 12,542,476 | $428.1M | 1.78% | |
| 9 | SPABSPDR SER TR | 16,328,149 | $408.0M | 1.69% | |
| 10 | MSFTMICROSOFT CORP | 865,480 | $364.8M | 1.51% | |
| 11 | NVDANVIDIA CORPORATION | 2,614,987 | $351.2M | 1.46% | |
| 12 | BONDPIMCO ETF TR | 3,739,586 | $338.1M | 1.40% | |
| 13 | EFVISHARES TR | 6,037,621 | $316.8M | 1.31% | |
| 14 | SPMDSPDR SER TR | 5,707,488 | $312.1M | 1.30% | |
| 15 | NDQINVESCO QQQ TR | 597,627 | $305.5M | 1.27% | |
| 16 | AMZNAMAZON COM INC | 1,287,680 | $282.5M | 1.17% | |
| 17 | IVEISHARES TR | 1,449,306 | $276.6M | 1.15% | |
| 18 | EFGISHARES TR | 2,812,301 | $272.3M | 1.13% | |
| 19 | SPTMSPDR SER TR | 3,361,341 | $240.1M | 1.00% | |
| 20 | SPYVSPDR SER TR | 4,628,432 | $236.7M | 0.98% | |
| 21 | MBBISHARES TR | 2,377,610 | $218.0M | 0.90% | |
| 22 | SPYGSPDR SER TR | 2,450,975 | $215.4M | 0.89% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 6,979,366 | $194.5M | 0.81% | |
| 24 | SPSMSPDR SER TR | 4,308,473 | $193.5M | 0.80% | |
| 25 | MTUMISHARES TR | 935,132 | $193.5M | 0.80% | |
| 26 | SPYSPDR S&P 500 ETF TR | 357,785 | $192.5M | 0.80% | Put |
| 27 | VUGVANGUARD INDEX FDS | 428,819 | $176.0M | 0.73% | |
| 28 | GOOGLALPHABET INC | 918,030 | $173.8M | 0.72% | |
| 29 | IYWISHARES TR | 1,079,917 | $172.3M | 0.71% | |
| 30 | BILSPDR SER TR | 1,838,807 | $168.1M | 0.70% | |
| 31 | BILSSPDR SER TR | 1,667,377 | $165.3M | 0.69% | |
| 32 | MINTPIMCO ETF TR | 1,623,887 | $162.9M | 0.68% | |
| 33 | EMXCISHARES INC | 2,803,723 | $155.5M | 0.65% | |
| 34 | METAMETA PLATFORMS INC | 247,968 | $145.2M | 0.60% | |
| 35 | BUFRFIRST TR EXCHNG TRADED FD VI | 4,490,479 | $136.8M | 0.57% | |
| 36 | AVGOBROADCOM INC | 587,534 | $136.2M | 0.57% | |
| 37 | SCHDSCHWAB STRATEGIC TR | 4,893,735 | $133.7M | 0.55% | |
| 38 | TSLATESLA INC | 317,039 | $128.0M | 0.53% | |
| 39 | VOOVANGUARD INDEX FDS | 234,818 | $126.5M | 0.53% | |
| 40 | PMBSPIMCO ETF TR | 1,316,373 | $125.2M | 0.52% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 265,409 | $120.3M | 0.50% | |
| 42 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,975,605 | $113.7M | 0.47% | |
| 43 | MOATVANECK ETF TRUST | 1,217,717 | $112.9M | 0.47% | |
| 44 | BINCBLACKROCK ETF TRUST II | 2,012,253 | $104.7M | 0.43% | |
| 45 | XLKSELECT SECTOR SPDR TR | 445,991 | $103.7M | 0.43% | |
| 46 | JPMJPMORGAN CHASE & CO. | 386,275 | $92.6M | 0.38% | |
| 47 | LDURPIMCO ETF TR | 948,752 | $90.1M | 0.37% | |
| 48 | SPTISPDR SER TR | 3,185,607 | $88.8M | 0.37% | |
| 49 | IEMGISHARES INC | 1,647,571 | $86.0M | 0.36% | |
| 50 | WMTWALMART INC | 924,020 | $83.5M | 0.35% | |
| 51 | PGPROCTER AND GAMBLE CO | 495,993 | $83.2M | 0.35% | |
| 52 | DHSWISDOMTREE TR | 879,239 | $82.1M | 0.34% | |
| 53 | HDHOME DEPOT INC | 210,015 | $81.7M | 0.34% | |
| 54 | JGROJ P MORGAN EXCHANGE TRADED F | 999,555 | $81.0M | 0.34% | |
| 55 | TOTLSSGA ACTIVE ETF TR | 2,012,588 | $79.3M | 0.33% | |
| 56 | MUNIPIMCO ETF TR | 1,519,188 | $78.6M | 0.33% | |
| 57 | TLTISHARES TR | 856,365 | $74.8M | 0.31% | |
| 58 | VVISA INC | 234,897 | $74.2M | 0.31% | |
| 59 | GTOINVESCO ACTIVELY MANAGED EXC | 1,592,817 | $73.9M | 0.31% | |
| 60 | XOMEXXON MOBIL CORP | 683,909 | $73.6M | 0.31% | |
| 61 | RSSBTIDAL TR II | 3,153,312 | $73.3M | 0.30% | |
| 62 | LLYELI LILLY & CO | 94,718 | $73.1M | 0.30% | |
| 63 | MUBISHARES TR | 683,531 | $72.8M | 0.30% | |
| 64 | QHYWISDOMTREE TR | 1,613,119 | $72.8M | 0.30% | |
| 65 | GQ9SPDR GOLD TR | 287,149 | $69.5M | 0.29% | |
| 66 | SPEMSPDR INDEX SHS FDS | 1,801,524 | $69.1M | 0.29% | |
| 67 | JNJJOHNSON & JOHNSON | 471,740 | $68.2M | 0.28% | |
| 68 | ULSTSSGA ACTIVE ETF TR | 1,672,598 | $67.6M | 0.28% | |
| 69 | CSCOCISCO SYS INC | 1,125,849 | $66.7M | 0.28% | |
| 70 | AGGISHARES TR | 680,561 | $65.9M | 0.27% | |
| 71 | FLQMFRANKLIN TEMPLETON ETF TR | 1,209,812 | $65.7M | 0.27% | |
| 72 | ITOTISHARES TR | 510,211 | $65.6M | 0.27% | |
| 73 | USMVISHARES TR | 733,304 | $65.1M | 0.27% | |
| 74 | VTVVANGUARD INDEX FDS | 383,236 | $64.9M | 0.27% | |
| 75 | DBMFLITMAN GREGORY FDS TR | 2,466,570 | $64.5M | 0.27% | |
| 76 | GOOGALPHABET INC | 338,666 | $64.5M | 0.27% | |
| 77 | IUSVISHARES TR | 696,069 | $64.4M | 0.27% | |
| 78 | FBNDFIDELITY MERRIMACK STR TR | 1,416,936 | $63.6M | 0.26% | |
| 79 | PVALPUTNAM ETF TRUST | 1,680,725 | $62.4M | 0.26% | |
| 80 | MRKMERCK & CO INC | 610,270 | $60.7M | 0.25% | |
| 81 | IJHISHARES TR | 956,089 | $59.6M | 0.25% | |
| 82 | SPTLSPDR SER TR | 2,237,839 | $58.6M | 0.24% | |
| 83 | LGLVSPDR SER TR | 339,865 | $56.1M | 0.23% | |
| 84 | ORCLORACLE CORP | 333,424 | $55.6M | 0.23% | |
| 85 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,100,630 | $55.4M | 0.23% | |
| 86 | TAT&T INC | 2,419,419 | $55.1M | 0.23% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 108,481 | $54.9M | 0.23% | |
| 88 | NTSXWISDOMTREE TR | 1,163,551 | $54.3M | 0.23% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 58,493 | $53.6M | 0.22% | |
| 90 | TAXFAMERICAN CENTY ETF TR | 1,036,231 | $52.0M | 0.22% | |
| 91 | DBNDDOUBLELINE ETF TRUST | 1,132,713 | $51.3M | 0.21% | |
| 92 | ESGUISHARES TR | 395,398 | $50.9M | 0.21% | |
| 93 | AGGYWISDOMTREE TR | 1,179,343 | $50.6M | 0.21% | |
| 94 | EMBISHARES TR | 568,273 | $50.6M | 0.21% | |
| 95 | RDVYFIRST TR EXCHANGE-TRADED FD | 846,436 | $50.1M | 0.21% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 1,240,320 | $49.6M | 0.21% | |
| 97 | ABBVABBVIE INC | 276,019 | $49.0M | 0.20% | |
| 98 | VYMIVANGUARD WHITEHALL FDS | 690,195 | $46.9M | 0.19% | |
| 99 | VEUVANGUARD INTL EQUITY INDEX F | 766,774 | $44.0M | 0.18% | |
| 100 | QYLDGLOBAL X FDS | 2,415,493 | $44.0M | 0.18% |
Page 1 of 52Next