CWM, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,394,503 | +1,394,503 | 0 | 910,903,214 | +910,903,214 |
| SPDR SERIES TRUST | 0 | 11,255,034 | +11,255,034 | 0 | 861,460,300 | +861,460,300 |
| ISHARES TR | 0 | 17,616,671 | +17,616,671 | 0 | 813,714,056 | +813,714,056 |
| SPDR INDEX SHS FDS | 0 | 17,682,357 | +17,682,357 | 0 | 807,199,618 | +807,199,618 |
| APPLE INC | 2,710,224 | 2,730,847 | +20,623 | 736,801 | 693,061,573 | +692,324,772 |
| NVIDIA CORPORATION | 0 | 3,473,955 | +3,473,955 | 0 | 605,857,694 | +605,857,694 |
| ISHARES TR | 0 | 2,566,919 | +2,566,919 | 0 | 542,004,853 | +542,004,853 |
| ISHARES TR | 0 | 4,777,915 | +4,777,915 | 0 | 540,430,014 | +540,430,014 |
| BLACKROCK ETF TRUST | 0 | 16,208,136 | +16,208,136 | 0 | 521,140,214 | +521,140,214 |
| BLACKROCK ETF TRUST | 8,014,666 | 7,830,130 | -184,536 | 487,372 | 455,556,936 | +455,069,564 |
| STATE STR SPDR S&P 500 ETF T | 0 | 682,869 | +682,869 | 0 | 444,097,116 | +444,097,116 |
| MICROSOFT CORP | 0 | 1,186,360 | +1,186,360 | 0 | 439,154,929 | +439,154,929 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,591,581 | +3,591,581 | 0 | 402,652,128 | +402,652,128 |
| SPDR SERIES TRUST | 0 | 12,847,946 | +12,847,946 | 0 | 368,222,128 | +368,222,128 |
| ISHARES TR | 0 | 1,889,343 | +1,889,343 | 0 | 362,394,890 | +362,394,890 |
| SPDR SERIES TRUST | 0 | 14,001,534 | +14,001,534 | 0 | 358,719,298 | +358,719,298 |
| PIMCO ETF TR | 0 | 3,741,411 | +3,741,411 | 0 | 345,257,427 | +345,257,427 |
| AMAZON COM INC | 1,540,638 | 1,619,786 | +79,148 | 355,610 | 337,352,780 | +336,997,170 |
| SPDR SERIES TRUST | 0 | 1,783,969 | +1,783,969 | 0 | 317,724,882 | +317,724,882 |
| VANGUARD INDEX FDS | 0 | 653,482 | +653,482 | 0 | 285,434,375 | +285,434,375 |
| INVESCO QQQ TR | 0 | 490,751 | +490,751 | 0 | 283,251,568 | +283,251,568 |
| ALPHABET INC | 1,039,950 | 962,835 | -77,115 | 325,504 | 276,872,723 | +276,547,219 |
| ISHARES TR | 0 | 1,149,067 | +1,149,067 | 0 | 275,764,516 | +275,764,516 |
| SPDR SERIES TRUST | 0 | 2,780,818 | +2,780,818 | 0 | 272,269,892 | +272,269,892 |
| SPDR SERIES TRUST | 0 | 3,349,506 | +3,349,506 | 0 | 264,811,917 | +264,811,917 |
| SPDR SERIES TRUST | 0 | 2,630,828 | +2,630,828 | 0 | 241,089,081 | +241,089,081 |
| SPDR SERIES TRUST | 0 | 4,161,823 | +4,161,823 | 0 | 235,475,923 | +235,475,923 |
| ISHARES INC | 0 | 3,247,216 | +3,247,216 | 0 | 226,493,349 | +226,493,349 |
| ISHARES TR | 0 | 3,030,442 | +3,030,442 | 0 | 225,313,350 | +225,313,350 |
| SSGA ACTIVE ETF TR | 0 | 5,455,083 | +5,455,083 | 0 | 216,730,446 | +216,730,446 |
| SCHWAB STRATEGIC TR | 0 | 7,205,154 | +7,205,154 | 0 | 209,886,129 | +209,886,129 |
| BROADCOM INC | 0 | 667,208 | +667,208 | 0 | 206,507,654 | +206,507,654 |
| SPDR SERIES TRUST | 0 | 2,019,477 | +2,019,477 | 0 | 200,816,793 | +200,816,793 |
| BERKSHIRE HATHAWAY INC DEL | 384,825 | 394,551 | +9,726 | 193,432 | 189,068,781 | +188,875,349 |
| BLACKROCK ETF TRUST | 0 | 5,610,905 | +5,610,905 | 0 | 184,879,315 | +184,879,315 |
| ISHARES TR | 0 | 1,927,060 | +1,927,060 | 0 | 182,974,342 | +182,974,342 |
| FIDELITY MERRIMACK STR TR | 0 | 3,864,523 | +3,864,523 | 0 | 176,301,268 | +176,301,268 |
| WALMART INC | 0 | 1,417,724 | +1,417,724 | 0 | 176,194,785 | +176,194,785 |
| EXXON MOBIL CORP | 0 | 1,030,824 | +1,030,824 | 0 | 174,889,634 | +174,889,634 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 5,140,529 | +5,140,529 | 0 | 173,595,647 | +173,595,647 |
| ISHARES TR | 0 | 7,549,432 | +7,549,432 | 0 | 172,957,496 | +172,957,496 |
| JOHNSON & JOHNSON | 0 | 692,270 | +692,270 | 0 | 169,218,437 | +169,218,437 |
| VANGUARD INDEX FDS | 0 | 854,071 | +854,071 | 0 | 167,568,812 | +167,568,812 |
| JPMORGAN CHASE & CO | 0 | 550,203 | +550,203 | 0 | 161,847,677 | +161,847,677 |
| PIMCO ETF TR | 0 | 1,603,698 | +1,603,698 | 0 | 161,283,886 | +161,283,886 |
| SSGA ACTIVE ETF TR | 0 | 3,949,890 | +3,949,890 | 0 | 159,970,526 | +159,970,526 |
| ISHARES TR | 0 | 1,558,713 | +1,558,713 | 0 | 156,993,581 | +156,993,581 |
| PUTNAM ETF TRUST | 0 | 3,343,154 | +3,343,154 | 0 | 155,122,344 | +155,122,344 |
| TESLA INC | 0 | 413,279 | +413,279 | 0 | 153,636,384 | +153,636,384 |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,912,801 | +1,912,801 | 0 | 144,875,518 | +144,875,518 |
| SPDR GOLD TR | 0 | 329,282 | +329,282 | 0 | 141,686,758 | +141,686,758 |
| SPDR INDEX SHS FDS | 0 | 2,985,833 | +2,985,833 | 0 | 140,065,449 | +140,065,449 |
| META PLATFORMS INC | 0 | 244,595 | +244,595 | 0 | 139,940,351 | +139,940,351 |
| BLACKROCK ETF TRUST | 0 | 4,250,401 | +4,250,401 | 0 | 139,073,121 | +139,073,121 |
| BLACKROCK ETF TRUST | 0 | 3,382,266 | +3,382,266 | 0 | 138,875,836 | +138,875,836 |
| SELECT SECTOR SPDR TR | 0 | 1,044,720 | +1,044,720 | 0 | 138,843,348 | +138,843,348 |
| SPDR SERIES TRUST | 0 | 2,263,455 | +2,263,455 | 0 | 134,041,812 | +134,041,812 |
| ALPHABET INC | 446,558 | 464,319 | +17,761 | 140,130 | 133,194,615 | +133,054,485 |
| ELI LILLY & CO | 0 | 144,076 | +144,076 | 0 | 132,517,163 | +132,517,163 |
| PIMCO ETF TR | 0 | 5,004,693 | +5,004,693 | 0 | 131,122,954 | +131,122,954 |
| VANGUARD INDEX FDS | 0 | 214,486 | +214,486 | 0 | 128,166,230 | +128,166,230 |
| SCHWAB STRATEGIC TR | 0 | 4,054,445 | +4,054,445 | 0 | 124,390,362 | +124,390,362 |
| MERCK & CO INC | 0 | 1,010,525 | +1,010,525 | 0 | 121,556,037 | +121,556,037 |
| FIDELITY COVINGTON TRUST | 0 | 2,412,385 | +2,412,385 | 0 | 120,908,751 | +120,908,751 |
| AMERICAN CENTY ETF TR | 1,150,755 | 1,415,086 | +264,331 | 94,730 | 120,055,872 | +119,961,142 |
| SPDR SERIES TRUST | 0 | 4,582,105 | +4,582,105 | 0 | 119,180,562 | +119,180,562 |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,405,248 | +1,405,248 | 0 | 118,771,572 | +118,771,572 |
| BLACKROCK ETF TRUST | 0 | 3,266,015 | +3,266,015 | 0 | 118,295,074 | +118,295,074 |
| LISTED FDS TR | 0 | 4,586,482 | +4,586,482 | 0 | 113,286,102 | +113,286,102 |
| ISHARES TR | 0 | 2,255,829 | +2,255,829 | 0 | 112,881,704 | +112,881,704 |
| SCHWAB STRATEGIC TR | 0 | 4,789,548 | +4,789,548 | 0 | 111,213,308 | +111,213,308 |
| PIMCO ETF TR | 0 | 1,138,477 | +1,138,477 | 0 | 110,204,590 | +110,204,590 |
| TIDAL TRUST II | 0 | 3,995,437 | +3,995,437 | 0 | 108,715,848 | +108,715,848 |
| PROCTER & GAMBLE CO | 0 | 750,348 | +750,348 | 0 | 108,380,317 | +108,380,317 |
| ABBVIE INC | 460,001 | 464,400 | +4,399 | 105,106 | 101,002,443 | +100,897,337 |
| CISCO SYS INC | 0 | 1,285,420 | +1,285,420 | 0 | 99,735,730 | +99,735,730 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 2,340,152 | +2,340,152 | 0 | 99,550,067 | +99,550,067 |
| VANECK ETF TRUST | 0 | 2,434,200 | +2,434,200 | 0 | 99,096,282 | +99,096,282 |
| WISDOMTREE TR | 0 | 861,983 | +861,983 | 0 | 94,145,750 | +94,145,750 |
| BLACKROCK ETF TRUST II | 0 | 1,799,492 | +1,799,492 | 0 | 93,447,629 | +93,447,629 |
| CATERPILLAR INC | 0 | 130,235 | +130,235 | 0 | 92,266,520 | +92,266,520 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 3,369,085 | +3,369,085 | 0 | 90,232,191 | +90,232,191 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,121,300 | +1,121,300 | 0 | 88,885,465 | +88,885,465 |
| HOME DEPOT INC | 0 | 261,911 | +261,911 | 0 | 86,139,802 | +86,139,802 |
| WORLD GOLD TR | 0 | 922,738 | +922,738 | 0 | 85,528,562 | +85,528,562 |
| PIMCO ETF TR | 0 | 891,772 | +891,772 | 0 | 85,449,596 | +85,449,596 |
| GE AEROSPACE | 0 | 297,986 | +297,986 | 0 | 84,559,573 | +84,559,573 |
| INVESCO EXCH TRADED FD TR II | 0 | 354,132 | +354,132 | 0 | 84,148,954 | +84,148,954 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 1,786,634 | +1,786,634 | 0 | 83,668,079 | +83,668,079 |
| CHEVRON CORPORATION | 0 | 398,906 | +398,906 | 0 | 82,533,570 | +82,533,570 |
| DOUBLELINE ETF TRUST | 0 | 1,795,342 | +1,795,342 | 0 | 82,244,605 | +82,244,605 |
| SELECT SECTOR SPDR TR | 0 | 1,342,139 | +1,342,139 | 0 | 82,219,410 | +82,219,410 |
| VISA INC | 0 | 269,729 | +269,729 | 0 | 81,522,987 | +81,522,987 |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,603,139 | +1,603,139 | 0 | 81,134,884 | +81,134,884 |
| COSTCO WHOLESALE CORPORATION | 0 | 80,747 | +80,747 | 0 | 80,459,097 | +80,459,097 |
| CAPITAL GROUP GROWTH ETF | 0 | 2,002,105 | +2,002,105 | 0 | 80,464,610 | +80,464,610 |
| ISHARES TR | 0 | 751,600 | +751,600 | 0 | 79,782,355 | +79,782,355 |
| SCHWAB STRATEGIC TR | 0 | 3,218,486 | +3,218,486 | 0 | 79,657,518 | +79,657,518 |
| SPDR SERIES TRUST | 0 | 2,966,485 | +2,966,485 | 0 | 78,018,550 | +78,018,550 |
| ISHARES TR | 0 | 774,491 | +774,491 | 0 | 77,960,232 | +77,960,232 |