CWM, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$36.9B
Holdings
5,559
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (5,559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,435,788 | $983.4M | 2.66% | |
| 2 | SPYMSPDR SERIES TRUST | 10,359,261 | $831.0M | 2.25% | |
| 3 | IUSBISHARES TR | 17,194,171 | $800.2M | 2.17% | |
| 4 | AAPLAPPLE INC | 2,714,924 | $736.8M | 2.00% | Put |
| 5 | SPDWSPDR INDEX SHS FDS | 15,520,557 | $689.3M | 1.87% | |
| 6 | NVDANVIDIA CORPORATION | 3,388,887 | $629.3M | 1.71% | Put |
| 7 | IVWISHARES TR | 4,775,251 | $588.6M | 1.59% | |
| 8 | IVEISHARES TR | 2,579,248 | $547.0M | 1.48% | |
| 9 | MSFTMICROSOFT CORP | 1,070,954 | $517.9M | 1.40% | |
| 10 | DYNFBLACKROCK ETF TRUST | 8,014,666 | $487.4M | 1.32% | |
| 11 | SPABSPDR SERIES TRUST | 18,193,758 | $468.5M | 1.27% | |
| 12 | QUALISHARES TR | 2,245,928 | $446.1M | 1.21% | |
| 13 | OEFISHARES TR | 1,190,792 | $408.4M | 1.11% | |
| 14 | EFVISHARES TR | 5,503,686 | $393.0M | 1.06% | |
| 15 | BONDPIMCO ETF TR | 4,149,576 | $386.2M | 1.05% | |
| 16 | IEMGISHARES INC | 5,690,088 | $382.5M | 1.04% | |
| 17 | KLMNINVESCO EXCH TRADED FD TR II | 2,992,182 | $357.0M | 0.97% | |
| 18 | AMZNAMAZON COM INC | 1,542,638 | $355.6M | 0.96% | Put |
| 19 | SPYSPDR S&P 500 ETF TR | 687,341 | $346.2M | 0.94% | Put |
| 20 | GOOGLALPHABET INC | 1,039,950 | $325.5M | 0.88% | |
| 21 | LGLVSPDR SERIES TRUST | 1,804,160 | $316.8M | 0.86% | |
| 22 | NDQINVESCO QQQ TR | 514,062 | $315.8M | 0.86% | |
| 23 | VUGVANGUARD INDEX FDS | 643,577 | $314.0M | 0.85% | |
| 24 | SPYGSPDR SERIES TRUST | 2,843,217 | $303.4M | 0.82% | |
| 25 | MTUMISHARES TR | 1,141,425 | $285.7M | 0.77% | |
| 26 | SPTMSPDR SERIES TRUST | 3,266,337 | $269.5M | 0.73% | |
| 27 | SCHGSCHWAB STRATEGIC TR | 7,458,612 | $243.3M | 0.66% | |
| 28 | SPYVSPDR SERIES TRUST | 4,085,059 | $232.1M | 0.63% | |
| 29 | BILSPDR SERIES TRUST | 2,471,078 | $225.8M | 0.61% | |
| 30 | AVGOBROADCOM INC | 650,857 | $225.3M | 0.61% | |
| 31 | SPMDSPDR SERIES TRUST | 3,590,731 | $207.9M | 0.56% | |
| 32 | BILSSPDR SERIES TRUST | 2,057,442 | $204.1M | 0.55% | |
| 33 | XLKSELECT SECTOR SPDR TR | 1,405,043 | $202.3M | 0.55% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 384,825 | $193.4M | 0.52% | |
| 35 | TOTLSSGA ACTIVE ETF TR | 4,740,178 | $190.8M | 0.52% | |
| 36 | MBBISHARES TR | 1,910,110 | $181.9M | 0.49% | |
| 37 | SPTISPDR SERIES TRUST | 6,289,128 | $181.4M | 0.49% | |
| 38 | TSLATESLA INC | 389,506 | $175.2M | 0.47% | |
| 39 | JPMJPMORGAN CHASE & CO. | 536,109 | $172.7M | 0.47% | |
| 40 | BAIBLACKROCK ETF TRUST | 5,120,639 | $170.5M | 0.46% | |
| 41 | BUFRFIRST TR EXCHNG TRADED FD VI | 4,964,256 | $170.1M | 0.46% | |
| 42 | MINTPIMCO ETF TR | 1,675,562 | $168.1M | 0.46% | |
| 43 | METAMETA PLATFORMS INC | 252,783 | $166.9M | 0.45% | |
| 44 | VTVVANGUARD INDEX FDS | 859,845 | $164.2M | 0.44% | |
| 45 | TLHISHARES TR | 1,591,487 | $161.8M | 0.44% | |
| 46 | IAU*ISHARES GOLD TR | 1,954,113 | $158.6M | 0.43% | |
| 47 | ULSTSSGA ACTIVE ETF TR | 3,802,612 | $154.0M | 0.42% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 5,505,058 | $151.0M | 0.41% | |
| 49 | GQ9SPDR GOLD TR | 380,100 | $150.6M | 0.41% | |
| 50 | FBNDFIDELITY MERRIMACK STR TR | 3,268,874 | $150.5M | 0.41% | |
| 51 | LLYELI LILLY & CO | 137,831 | $148.1M | 0.40% | |
| 52 | PVALPUTNAM ETF TRUST | 3,249,628 | $148.1M | 0.40% | |
| 53 | GOOGALPHABET INC | 446,558 | $140.1M | 0.38% | |
| 54 | VOOVANGUARD INDEX FDS | 220,765 | $138.4M | 0.38% | |
| 55 | WMTWALMART INC | 1,233,521 | $137.4M | 0.37% | |
| 56 | JNJJOHNSON & JOHNSON | 656,875 | $135.9M | 0.37% | |
| 57 | JGROJ P MORGAN EXCHANGE TRADED F | 1,452,422 | $134.8M | 0.37% | |
| 58 | JIREJ P MORGAN EXCHANGE TRADED F | 1,706,206 | $127.8M | 0.35% | |
| 59 | SPEUSPDR INDEX SHS FDS | 2,433,270 | $126.8M | 0.34% | |
| 60 | XOMEXXON MOBIL CORP | 1,053,880 | $126.8M | 0.34% | |
| 61 | THROBLACKROCK ETF TRUST | 3,261,677 | $125.8M | 0.34% | |
| 62 | SPEMSPDR INDEX SHS FDS | 2,438,252 | $114.1M | 0.31% | |
| 63 | PYLDPIMCO ETF TR | 4,218,007 | $112.5M | 0.30% | |
| 64 | IAGGISHARES TR | 2,178,011 | $108.9M | 0.30% | |
| 65 | PMBSPIMCO ETF TR | 1,108,969 | $108.5M | 0.29% | |
| 66 | MRKMERCK & CO INC | 1,017,023 | $107.1M | 0.29% | |
| 67 | RSSBTIDAL TRUST II | 3,775,730 | $106.2M | 0.29% | |
| 68 | SPIPSPDR SERIES TRUST | 4,085,211 | $106.0M | 0.29% | |
| 69 | ABBVABBVIE INC | 460,001 | $105.1M | 0.28% | |
| 70 | BINCBLACKROCK ETF TRUST II | 1,976,232 | $104.3M | 0.28% | |
| 71 | CSCOCISCO SYS INC | 1,329,980 | $102.4M | 0.28% | |
| 72 | CGGRCAPITAL GROUP GROWTH ETF | 2,255,337 | $100.3M | 0.27% | |
| 73 | PGPROCTER AND GAMBLE CO | 685,934 | $98.3M | 0.27% | |
| 74 | HEGDLISTED FDS TR | 3,891,846 | $98.1M | 0.27% | |
| 75 | GTOINVESCO ACTIVELY MANAGED EXC | 2,060,937 | $97.7M | 0.26% | |
| 76 | ITA*ISHARES TR | 453,853 | $97.4M | 0.26% | |
| 77 | AVDEAMERICAN CENTY ETF TR | 1,150,755 | $94.7M | 0.26% | |
| 78 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,653,081 | $94.6M | 0.26% | |
| 79 | SCHZSCHWAB STRATEGIC TR | 4,022,406 | $94.0M | 0.25% | |
| 80 | LDURPIMCO ETF TR | 939,933 | $90.2M | 0.24% | |
| 81 | VVISA INC | 255,371 | $89.6M | 0.24% | |
| 82 | DHSWISDOMTREE TR | 859,111 | $87.5M | 0.24% | |
| 83 | PLTRPALANTIR TECHNOLOGIES INC | 491,914 | $87.4M | 0.24% | |
| 84 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,997,808 | $87.2M | 0.24% | |
| 85 | QQQMINVESCO EXCH TRADED FD TR II | 337,950 | $85.5M | 0.23% | |
| 86 | AQLTISHARES TR | 950,067 | $85.0M | 0.23% | |
| 87 | HDHOME DEPOT INC | 242,226 | $83.3M | 0.23% | |
| 88 | VCSHVANGUARD SCOTTSDALE FDS | 1,007,033 | $80.3M | 0.22% | |
| 89 | CTASIMPLIFY EXCHANGE TRADED FUN | 2,939,794 | $80.1M | 0.22% | |
| 90 | ITOTISHARES TR | 535,621 | $79.6M | 0.22% | |
| 91 | GLDMWORLD GOLD TR | 931,521 | $79.5M | 0.22% | |
| 92 | GEGE AEROSPACE | 256,165 | $78.5M | 0.21% | Put |
| 93 | CGBLCAPITAL GROUP CORE BALANCED | 2,168,040 | $76.6M | 0.21% | |
| 94 | QHYWISDOMTREE TR | 1,647,308 | $76.5M | 0.21% | |
| 95 | BACBANK AMERICA CORP | 1,386,978 | $76.3M | 0.21% | |
| 96 | NTSXWISDOMTREE TR | 1,378,802 | $75.6M | 0.20% | |
| 97 | DBNDDOUBLELINE ETF TRUST | 1,622,210 | $75.2M | 0.20% | |
| 98 | USMVISHARES TR | 795,730 | $74.9M | 0.20% | |
| 99 | PEPPEPSICO INC | 514,612 | $73.9M | 0.20% | |
| 100 | MUBISHARES TR | 687,924 | $73.7M | 0.20% |
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