CWC Advisors, LLC.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 83,985 | +83,985 | 0 | 3,754,990 | +3,754,990 |
| SELECT SECTOR SPDR TR | 0 | 21,494 | +21,494 | 0 | 3,327,271 | +3,327,271 |
| SELECT SECTOR SPDR TR | 0 | 49,087 | +49,087 | 0 | 2,688,495 | +2,688,495 |
| SELECT SECTOR SPDR TR | 0 | 25,328 | +25,328 | 0 | 1,967,479 | +1,967,479 |
| SELECT SECTOR SPDR TR | 0 | 15,656 | +15,656 | 0 | 1,843,024 | +1,843,024 |
| KENVUE INC | 0 | 97,080 | +97,080 | 0 | 1,674,630 | +1,674,630 |
| ISHARES TR | 0 | 12,374 | +12,374 | 0 | 1,235,875 | +1,235,875 |
| SELECT SECTOR SPDR TR | 0 | 24,578 | +24,578 | 0 | 1,114,612 | +1,114,612 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,579 | +20,579 | 0 | 1,106,327 | +1,106,327 |
| SELECT SECTOR SPDR TR | 0 | 25,630 | +25,630 | 0 | 1,094,145 | +1,094,145 |
| SPDR SERIES TRUST | 0 | 5,691 | +5,691 | 0 | 693,904 | +693,904 |
| BLACK ROCK COFFEE BAR INC | 0 | 27,900 | +27,900 | 0 | 620,775 | +620,775 |
| ISHARES TR | 5,816 | 8,137 | +2,321 | 1,407,247 | 2,003,015 | +595,768 |
| MICRON TECHNOLOGY INC | 4,563 | 4,523 | -40 | 763,481 | 1,290,909 | +527,428 |
| SPDR S&P 500 ETF TR | 579 | 1,236 | +657 | 385,718 | 842,853 | +457,135 |
| GOLDMAN SACHS GROUP INC | 5,495 | 5,471 | -24 | 4,375,943 | 4,809,009 | +433,066 |
| SPDR SERIES TRUST | 0 | 3,258 | +3,258 | 0 | 430,335 | +430,335 |
| INNOVATOR ETFS TRUST | 0 | 11,276 | +11,276 | 0 | 429,115 | +429,115 |
| ALPHABET INC | 4,024 | 4,203 | +179 | 978,234 | 1,315,539 | +337,305 |
| SELECT SECTOR SPDR TR | 0 | 8,190 | +8,190 | 0 | 330,467 | +330,467 |
| VALUED ADVISERS TR | 189,751 | 201,235 | +11,484 | 4,832,958 | 5,160,631 | +327,673 |
| DELTA AIR LINES INC DEL | 23,502 | 23,399 | -103 | 1,333,739 | 1,623,891 | +290,152 |
| VANECK ETF TRUST | 191,175 | 202,737 | +11,562 | 4,888,345 | 5,165,739 | +277,394 |
| EMERSON ELEC CO | 0 | 2,074 | +2,074 | 0 | 275,261 | +275,261 |
| VANECK ETF TRUST | 126,442 | 132,016 | +5,574 | 6,714,070 | 6,971,765 | +257,695 |
| WELLS FARGO CO NEW | 25,556 | 25,437 | -119 | 2,142,104 | 2,370,728 | +228,624 |
| APPLE INC | 27,104 | 26,206 | -898 | 6,901,559 | 7,124,436 | +222,877 |
| PALANTIR TECHNOLOGIES INC | 0 | 1,233 | +1,233 | 0 | 219,166 | +219,166 |
| ADVISORS INNER CIRCLE FD III | 0 | 8,597 | +8,597 | 0 | 211,056 | +211,056 |
| ACCENTURE PLC IRELAND | 11,209 | 11,088 | -121 | 2,764,139 | 2,974,910 | +210,771 |
| SPDR INDEX SHS FDS | 135,415 | 137,293 | +1,878 | 4,728,674 | 4,931,547 | +202,873 |
| SERIES PORTFOLIOS TR | 132,075 | 141,217 | +9,142 | 3,542,252 | 3,739,426 | +197,174 |
| SOUTHWEST AIRLS CO | 20,495 | 20,343 | -152 | 653,995 | 840,776 | +186,781 |
| BROADCOM INC | 22,367 | 21,848 | -519 | 7,379,097 | 7,561,593 | +182,496 |
| NUTANIX INC | 5,636 | 11,566 | +5,930 | 419,262 | 597,847 | +178,585 |
| ABRDN SILVER ETF TRUST | 9,018 | 8,456 | -562 | 401,121 | 571,964 | +170,843 |
| BLACKSTONE SECD LENDING FD | 161,716 | 166,498 | +4,782 | 4,215,936 | 4,383,892 | +167,956 |
| NVIDIA CORPORATION | 31,119 | 32,003 | +884 | 5,806,183 | 5,968,560 | +162,377 |
| HAEMONETICS CORP MASS | 4,551 | 4,544 | -7 | 221,816 | 364,202 | +142,386 |
| WABTEC | 11,747 | 11,694 | -53 | 2,354,921 | 2,496,084 | +141,163 |
| AMAZON COM INC | 6,155 | 6,394 | +239 | 1,351,453 | 1,475,863 | +124,410 |
| ISHARES TR | 34,440 | 34,668 | +228 | 4,157,579 | 4,273,238 | +115,659 |
| COMERICA INC | 6,698 | 6,516 | -182 | 458,947 | 566,436 | +107,489 |
| DUTCH BROS INC | 11,530 | 11,519 | -11 | 603,480 | 705,193 | +101,713 |
| VANECK MERK GOLD ETF | 33,075 | 31,953 | -1,122 | 1,230,059 | 1,325,410 | +95,351 |
| CISCO SYS INC | 11,584 | 11,496 | -88 | 792,577 | 885,537 | +92,960 |
| NIKE INC | 21,811 | 25,273 | +3,462 | 1,520,881 | 1,610,143 | +89,262 |
| MERCK & CO INC | 5,023 | 4,847 | -176 | 421,580 | 510,195 | +88,615 |
| JOHNSON CTLS INTL PLC | 10,521 | 10,399 | -122 | 1,156,784 | 1,245,280 | +88,496 |
| INVESCO EXCHANGE TRADED FD T | 2,898 | 3,800 | +902 | 304,174 | 389,196 | +85,022 |
| ISHARES TR | 17,717 | 18,618 | +901 | 922,347 | 1,006,303 | +83,956 |
| JONES LANG LASALLE INC | 2,210 | 2,207 | -3 | 659,199 | 742,589 | +83,390 |
| VANGUARD BD INDEX FDS | 97,803 | 99,661 | +1,858 | 4,889,661 | 4,967,104 | +77,443 |
| VANGUARD INDEX FDS | 4,418 | 4,693 | +275 | 823,937 | 896,341 | +72,404 |
| GE AEROSPACE | 11,479 | 11,433 | -46 | 3,452,989 | 3,521,591 | +68,602 |
| VANECK ETF TRUST | 8,045 | 7,936 | -109 | 614,638 | 680,671 | +66,033 |
| AMERICAN CENTY ETF TR | 2,274 | 2,835 | +561 | 226,331 | 289,113 | +62,782 |
| INTERNATIONAL BUSINESS MACHS | 3,322 | 3,371 | +49 | 937,336 | 998,524 | +61,188 |
| AMPLIFY ETF TR | 25,202 | 26,526 | +1,324 | 1,123,253 | 1,180,407 | +57,154 |
| LUMENTUM HLDGS INC | 3,091 | 1,519 | -1,572 | 502,937 | 559,888 | +56,951 |
| VANGUARD SCOTTSDALE FDS | 58,482 | 59,285 | +803 | 4,674,466 | 4,726,793 | +52,327 |
| EXXON MOBIL CORP | 6,314 | 6,332 | +18 | 711,904 | 761,993 | +50,089 |
| INVESCO QQQ TR | 5,282 | 5,242 | -40 | 3,171,154 | 3,220,213 | +49,059 |
| ISHARES TR | 10,343 | 10,879 | +536 | 1,150,348 | 1,195,711 | +45,363 |
| VANGUARD SCOTTSDALE FDS | 120,176 | 121,128 | +952 | 7,214,165 | 7,259,201 | +45,036 |
| BRISTOL-MYERS SQUIBB CO | 5,091 | 5,089 | -2 | 229,604 | 274,501 | +44,897 |
| QUALCOMM INC | 11,795 | 11,729 | -66 | 1,962,216 | 2,006,245 | +44,029 |
| GE HEALTHCARE TECHNOLOGIES I | 9,588 | 9,312 | -276 | 720,062 | 763,774 | +43,712 |
| ETFS GOLD TR | 15,062 | 14,547 | -515 | 554,432 | 597,591 | +43,159 |
| LIGAND PHARMACEUTICALS INC | 3,538 | 3,531 | -7 | 626,721 | 667,606 | +40,885 |
| GE VERNOVA INC | 957 | 951 | -6 | 588,459 | 621,545 | +33,086 |
| SCHWAB STRATEGIC TR | 11,089 | 11,846 | +757 | 353,850 | 386,417 | +32,567 |
| ISHARES TR | 9,445 | 9,446 | +1 | 1,375,135 | 1,407,271 | +32,136 |
| SCHWAB STRATEGIC TR | 9,677 | 10,543 | +866 | 281,697 | 312,178 | +30,481 |
| SCHWAB STRATEGIC TR | 60,846 | 60,624 | -222 | 1,602,684 | 1,631,392 | +28,708 |
| JPMORGAN CHASE & CO. | 1,599 | 1,650 | +51 | 504,373 | 531,663 | +27,290 |
| INNOVATOR ETFS TRUST | 9,552 | 10,157 | +605 | 276,573 | 300,342 | +23,769 |
| US BANCORP DEL | 4,377 | 4,377 | 0 | 211,540 | 233,557 | +22,017 |
| MERIT MED SYS INC | 5,926 | 5,839 | -87 | 493,221 | 514,649 | +21,428 |
| SCHWAB STRATEGIC TR | 19,699 | 19,862 | +163 | 458,593 | 477,482 | +18,889 |
| BANK AMERICA CORP | 5,999 | 5,914 | -85 | 309,471 | 325,251 | +15,780 |
| VANGUARD WORLD FD | 1,288 | 1,288 | 0 | 518,317 | 531,648 | +13,331 |
| ISHARES INC | 9,435 | 9,468 | +33 | 643,561 | 656,416 | +12,855 |
| AGNC INVT CORP | 11,750 | 11,750 | 0 | 115,033 | 125,960 | +10,927 |
| GOLDMAN SACHS ETF TR | 5,831 | 6,066 | +235 | 295,632 | 306,160 | +10,528 |
| MASTEC INC | 3,342 | 3,319 | -23 | 711,211 | 721,451 | +10,240 |
| SCHWAB STRATEGIC TR | 19,626 | 19,574 | -52 | 547,565 | 557,468 | +9,903 |
| ISHARES TR | 4,087 | 4,090 | +3 | 380,001 | 388,945 | +8,944 |
| SIMPLIFY EXCHANGE TRADED FUN | 15,768 | 16,148 | +380 | 344,846 | 353,690 | +8,844 |
| CME GROUP INC | 4,871 | 4,849 | -22 | 1,316,095 | 1,324,165 | +8,070 |
| WALMART INC | 7,383 | 6,896 | -487 | 760,892 | 768,283 | +7,391 |
| SCHWAB STRATEGIC TR | 18,471 | 18,420 | -51 | 547,480 | 553,889 | +6,409 |
| DIMENSIONAL ETF TRUST | 5,347 | 5,347 | 0 | 206,234 | 211,688 | +5,454 |
| SPDR INDEX SHS FDS | 9,998 | 10,005 | +7 | 423,854 | 429,090 | +5,236 |
| TERRENO RLTY CORP | 3,734 | 3,681 | -53 | 211,909 | 216,119 | +4,210 |
| NUSHARES ETF TR | 5,155 | 5,158 | +3 | 227,318 | 230,306 | +2,988 |
| ISHARES TR | 539 | 539 | 0 | 252,473 | 255,109 | +2,636 |
| LATTICE SEMICONDUCTOR CORP | 8,861 | 8,852 | -9 | 649,689 | 651,330 | +1,641 |
| ISHARES TR | 8,187 | 8,247 | +60 | 207,206 | 208,145 | +939 |
| VANECK ETF TRUST | 10,402 | 10,458 | +56 | 254,128 | 254,506 | +378 |