Fund Holdings — CWC Advisors, LLC.

Total Portfolio Value:
$204.23M
Total Bought:
$19.47M
Total Sold:
$11.16M
Net Transaction:
+$8.31M
Notable People:
Thane Alan Cleland
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Broadcom Inc.(AVGO)22,36222,367+5$6.16M$7.38M3.61%+$1.22M
Vanguard Scottsdale FdsINTER TERM TREAS
INTER TERM TREAS
119,157120,176+1,019$7.13M$7.21M3.53%+$87.4K
Apple Inc.(AAPL)27,04427,104+60$5.55M$6.90M3.38%+$1.35M
Vaneck Etf TrustCLO ETF
CLO ETF
126,171126,442+271$6.68M$6.71M3.29%+$33.3K
NVIDIA Corporation(NVDA)29,14831,119+1,971$4.61M$5.81M2.84%+$1.20M
Ishares Tr20 YR TR BD ETF64,00364,494+491$5.65M$5.76M2.82%+$115.6K
Vanguard World FdEXTENDED DUR82,34683,712+1,366$5.54M$5.73M2.81%+$188.2K
Vanguard Bd Index FdsVANGUARD ULTRA
VANGUARD ULTRA
97,44097,803+363$4.86M$4.89M2.39%+$30.8K
Vaneck Etf TrustIG FLOATING RATE
IG FLOA RATE ETF
261,366191,175-70,191$6.66M$4.89M2.39%-$1.78M
Vanguard Scottsdale FdsSHORT TERM TREAS
SHORT TERM TREAS
81,86982,170+301$4.81M$4.84M2.37%+$23.4K
Valued Advisers TrREGAN FLTG RATE
REGAN FLTG RATE
259,915189,751-70,164$6.63M$4.83M2.37%-$1.80M
Spdr Index Shs FdsMSCI All Country World Index ex US
ST STR ACWI ETF
132,748135,415+2,667$4.34M$4.73M2.32%+$393.1K
Vanguard Scottsdale FdsSHRT TRM CORP BD
SHRT TRM CORP BD
58,06058,482+422$4.62M$4.67M2.29%+$58.7K
The Goldman Sachs Group, Inc.(GS)5,3495,495+146$3.79M$4.38M2.14%+$590.2K
Blackstone Secured Lending Fund(BXSL)160,104161,716+1,612$4.92M$4.22M2.06%-$707.3K
Ishares TrS P 500 GRWT ETF51,45534,440-17,015$5.67M$4.16M2.04%-$1.51M
Microsoft Corporation(MSFT)6,6787,715+1,037$3.32M$4.00M1.96%+$674.3K
Affiliated Managers Group In16,46916,309-160$3.24M$3.89M1.90%+$648.0K
Vanguard Index FdsSmall Cap Value ETF17,75517,615-140$3.46M$3.68M1.80%+$214.0K
Select Sector Spdr TrENERGY
ST STR ENERG ETF
41,22740,925-302$3.50M$3.66M1.79%+$159.8K
Series Portfolios TrELDRIDGE BBB B
ELDRIDGE BBB B
137,504132,075-5,429$3.68M$3.54M1.73%-$134.6K
GE Aerospace(GE)11,17311,479+306$2.88M$3.45M1.69%+$577.3K
Invesco Qqq TrUNIT SER 16,8575,282-1,575$3.78M$3.17M1.55%-$611.4K
Select Sector Spdr TrSBI HEALTHCARE
ST STR CARE ETF
20,73521,542+807$2.79M$3.00M1.47%+$203.1K
Accenture Plc IrelandCL A
SHS CLASS A
4,33911,209+6,870$1.30M$2.76M1.35%+$1.47M
Select Sector Spdr TrFINANCIAL
ST STR FINL ETF
50,01749,298-719$2.62M$2.66M1.30%+$36.3K
UnitedHealth Group Incorporated(UNH)4,3707,277+2,907$1.36M$2.51M1.23%+$1.15M
Westinghouse Air Brake Technologies Corporation(WAB)11,93211,747-185$2.50M$2.35M1.15%-$143.0K
Wells Fargo & Company(WFC)25,88625,556-330$2.07M$2.14M1.05%+$68.1K
Select Sector Spdr TrSBI CONS STPLS
ST STR STAPL ETF
24,66625,415+749$2.00M$1.99M0.98%-$5.4K
QUALCOMM Incorporated(QCOM)11,59811,795+197$1.85M$1.96M0.96%+$115.1K
Select Sector Spdr TrCOMMUNICATION
ST STR SVC ETF
15,22915,721+492$1.65M$1.86M0.91%+$208.1K
Phillips 66(PSX)13,27113,351+80$1.58M$1.82M0.89%+$232.8K
Schwab Strategic TrUS LRG CAP ETF60,84660,8460$1.49M$1.60M0.78%+$115.6K
The Walt Disney Company(DIS)13,59813,556-42$1.69M$1.55M0.76%-$134.1K
NIKE, Inc.CL B(NKE)22,85921,811-1,048$1.62M$1.52M0.74%-$103.0K
Ishares TrRUSSELL 2000 ETF5,7955,816+21$1.25M$1.41M0.69%+$156.7K
Ishares TrESG Aware MSCI USA
ESG AWR MSCI USA
9,4899,445-44$1.28M$1.38M0.67%+$91.2K
Amazon.com, Inc.(AMZN)4,2256,155+1,930$926.9K$1.35M0.66%+$424.5K
L3Harris Technologies, Inc.(LHX)4,2504,382+132$1.07M$1.34M0.66%+$272.2K
Delta Air Lines, Inc.(DAL)23,71523,502-213$1.17M$1.33M0.65%+$167.4K
CME Group Inc.(CME)4,7254,871+146$1.30M$1.32M0.64%+$13.8K
VanEck Merk Gold TrustGOLD SHS(OUNZ)36,54033,075-3,465$1.17M$1.23M0.60%+$64.8K
Johnson Ctls Intl PlcSHS
SHS
10,56610,521-45$1.12M$1.16M0.57%+$40.8K
Ishares TrTIPS BD ETF9,46210,343+881$1.04M$1.15M0.56%+$109.2K
Amplify Etf TrCWP ENHANCED DIV26,14325,202-941$1.11M$1.12M0.55%+$10.9K
Tesla, Inc.(TSLA)2,5822,525-57$820.2K$1.12M0.55%+$302.7K
Select Sector Spdr TrSBI INT UTILS
ST STR UTIL ETF
12,45712,863+406$1.02M$1.12M0.55%+$104.5K
Select Sector Spdr TrSBI MATERIALS
ST STR MATER ETF
11,92212,338+416$1.05M$1.11M0.54%+$58.9K
Columbia Etf Tr IiEM CORE EX ETF
EM CORE EX ETF
28,89829,374+476$987.7K$1.07M0.52%+$79.4K
Pimco Etf TrENHAN SHRT MA AC
ENHAN SHRT MA AC
11,28910,435-854$1.13M$1.05M0.51%-$84.2K
Alphabet Inc.CL A(GOOG)04,024+4,024$0$978.2K0.48%+$978.2K
Texas Instruments Incorporated(TXN)5,0415,217+176$1.05M$958.5K0.47%-$88.1K
International Business Machines Corporation(IBM)1,6553,322+1,667$487.9K$937.3K0.46%+$449.5K
Meta Platforms, Inc.CL A(META)1,2231,262+39$902.7K$926.8K0.45%+$24.1K
Ishares TrMSCI INDIA ETF
MSCI INDIA ETF
16,41417,717+1,303$913.9K$922.3K0.45%+$8.4K
Vanguard Index FdsVALUE ETF4,0884,418+330$722.5K$823.9K0.40%+$101.4K
Oracle Corporation(ORCL)3,2062,872-334$700.9K$807.7K0.40%+$106.8K
Cisco Systems, Inc.(CSCO)11,62611,584-42$806.6K$792.6K0.39%-$14.0K
Brown & Brown, Inc.(BRO)3,5428,184+4,642$392.7K$767.6K0.38%+$374.9K
Micron Technology, Inc.(MU)4,4554,563+108$549.1K$763.5K0.37%+$214.4K
Walmart Inc.(WMT)7,4637,383-80$729.7K$760.9K0.37%+$31.2K
General Dynamics Corporation(GD)2,1962,186-10$640.5K$745.4K0.36%+$104.9K
Schwab Strategic TrUS AGGREGATE B31,40231,4020$729.8K$737.0K0.36%+$7.2K
GE HealthCare Technologies Inc.(GEHC)9,6309,588-42$713.3K$720.1K0.35%+$6.8K
Exxon Mobil Corp6,2086,314+106$669.2K$711.9K0.35%+$42.7K
MasTec, Inc.(MTZ)4,7493,342-1,407$809.4K$711.2K0.35%-$98.2K
DHI Group, Inc.(DHX)241,739243,291+1,552$718.0K$676.3K0.33%-$41.6K
VanEck Bitcoin ETFSH BEN INT(HODL)22,87720,457-2,420$697.1K$662.2K0.32%-$34.9K
Jones Lang LaSalle Incorporated(JLL)2,1952,210+15$561.4K$659.2K0.32%+$97.8K
Southwest Airlines Co.(LUV)20,97020,495-475$680.3K$654.0K0.32%-$26.3K
Lattice Semiconductor Corporation(LSCC)8,8158,861+46$431.8K$649.7K0.32%+$217.8K
Ishares IncMSCI Mexico ETF9,1929,435+243$556.7K$643.6K0.32%+$86.9K
Sterling Infrastructure, Inc.(STRL)1,8581,871+13$428.7K$635.5K0.31%+$206.8K
Ligand Pharmaceuticals Incorporated(LGND)3,5183,538+20$399.9K$626.7K0.31%+$226.8K
Columbia Banking System, Inc.(COLB)12,79324,282+11,489$299.1K$625.0K0.31%+$325.9K
Vaneck Etf TrustGOLD MINERS ETF
GOLD MINERS ETF
8,1268,045-81$423.0K$614.6K0.30%+$191.6K
Bgc Group IncCL A63,55463,939+385$650.2K$604.9K0.30%-$45.3K
Dutch Bros Inc.CL A(BROS)10,87411,530+656$743.5K$603.5K0.30%-$140.0K
GE Vernova Inc.(GEV)930957+27$492.1K$588.5K0.29%+$96.3K
Costco Wholesale Corporation(COST)364631+267$360.3K$584.1K0.29%+$223.7K
Spdr Series TrustS P BIOTECH
ST STR SP BIOT
5,5505,707+157$460.3K$571.8K0.28%+$111.6K
Lockheed Martin Corporation(LMT)1,1851,129-56$548.8K$563.6K0.28%+$14.8K
Columbia Sportswear Company(COLM)4,08910,706+6,617$249.8K$559.9K0.27%+$310.2K
abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL)19,36315,062-4,301$610.7K$554.4K0.27%-$56.3K
MetLife, Inc.(MET)7,3276,703-624$589.2K$552.1K0.27%-$37.1K
Schwab Strategic TrUS SML CAP ETF19,62619,6260$496.5K$547.6K0.27%+$51.0K
Schwab Strategic TrUS MID CAP ETF18,47118,4710$518.1K$547.5K0.27%+$29.4K
Block H & R Inc10,61010,674+64$582.4K$539.8K0.26%-$42.6K
Superior Group of Companies, Inc.(SGC)49,45550,014+559$509.4K$536.2K0.26%+$26.8K
Innovator Etfs TrustGRWT100 PWR BF
GRWT100 PWR BF
9,99810,006+8$507.4K$532.2K0.26%+$24.8K
Vanguard World FdMEGA GRWTH IND1,2881,2880$471.6K$518.3K0.25%+$46.7K
TG Therapeutics, Inc.(TGTX)13,70014,225+525$493.1K$513.9K0.25%+$20.8K
JPMorgan Chase & Co.(JPM)1,5991,5990$463.6K$504.4K0.25%+$40.8K
Lumentum Holdings Inc.(LITE)3,0773,091+14$292.5K$502.9K0.25%+$210.4K
Merit Medical Systems, Inc.(MMSI)5,8925,926+34$550.8K$493.2K0.24%-$57.6K
Barrett Business Svcs Inc11,02111,090+69$459.5K$491.5K0.24%+$32.0K
Newmark Group, Inc.CL A(NMRK)25,70425,860+156$312.3K$482.3K0.24%+$170.0K
Ishares Tr7 10 YR TRSY BD4,4024,929+527$421.6K$475.5K0.23%+$53.9K
Ishares TrESG AWR US AGRGT
ESG AWR US AGRGT
9,7159,681-34$461.8K$465.0K0.23%+$3.1K
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CWC Advisors, LLC. — 13F Holdings — Q3 2025 | TickerTrail