Fund HoldingsCWM, LLC

Total Portfolio Value
$28.36M
Total Bought
$4.51M
Total Sold
$1.83M
Net Transaction
+$2.68M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
8,484,2259,940,516+1,456,2915587232.55%+165
INVESCO EXCH TRADED FD TR II1,313,1982,458,025+1,144,8271222760.97%+155
NVIDIA CORPORATION(NVDA)02,963,649+2,963,64904681.65%+468
ISHARES TR06,346,073+6,346,07304031.42%+403
MICROSOFT CORP(MSFT)0940,134+940,13404681.65%+468
ISHARES INC
CORE MSCI EMKT
2,514,3914,139,966+1,625,5751362490.88%+113
ISHARES TR
CORE INTL AGGR
02,008,292+2,008,29201030.36%+103
SPDR INDEX SHS FDS
ST STR PO EX ETF
12,968,37414,181,618+1,213,2444725742.02%+102
SPDR SERIES TRUST
ST STR R1K LOWV
814,6311,380,611+565,9801422410.85%+99
BLACKROCK ETF TRUST
ISHA US THEM ETF
702,8183,164,420+2,461,602221130.40%+90
ISHARES TR05,241,399+5,241,39905772.04%+577
BLACKROCK ETF TRUST
ISHA I IN TE ETF
02,634,012+2,634,0120760.27%+76
SPDR SERIES TRUST
ST STR P500GRW
02,660,996+2,660,99602540.89%+254
BROADCOM INC(AVGO)0578,944+578,94401600.56%+160
SPDR INDEX SHS FDS
ST STR EUROP ETF
816,6192,047,116+1,230,49736990.35%+63
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
02,375,839+2,375,8390640.22%+64
SSGA ACTIVE ETF TR
ST STR UL BD ETF
03,127,666+3,127,66601270.45%+127
CAPITAL GROUP CORE BALANCED
SHS
715,3132,207,565+1,492,25222740.26%+52
ISHARES TR
MSCI USA QLT FCT
03,387,135+3,387,13506192.18%+619
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
0978,086+978,0860520.18%+52
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0578,315+578,31501460.52%+146
ISHARES TR415,396511,639+96,2431131560.55%+43
AMAZON COM INC(AMZN)01,383,302+1,383,30203031.07%+303
SPDR SERIES TRUST
ST INTER ETF
04,557,214+4,557,21401310.46%+131
FIDELITY MERRIMACK STR TR0831,658+831,6580410.15%+41
INVESCO QQQ TR0524,949+524,94902901.02%+290
META PLATFORMS INC(META)0236,349+236,34901740.62%+174
BLACKROCK ETF TRUST
ISHARES US EQUIT
07,861,650+7,861,65004281.51%+428
VANGUARD INDEX FDS532,135532,190+551972330.82%+36
STRATEGY SHS
DAY HAGAN SMART
0769,853+769,8530350.12%+35
PUTNAM ETF TRUST1,850,9212,601,082+750,161701050.37%+34
SCHWAB STRATEGIC TR07,274,770+7,274,77002120.75%+212
FIDELITY MERRIMACK STR TR02,158,750+2,158,7500990.35%+99
PALANTIR TECHNOLOGIES INC(PLTR)0346,675+346,6750470.17%+47
ISHARES TR
MSCI USA MMENTM
0899,569+899,56902160.76%+216
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
1,085,1291,411,110+325,981691000.35%+31
SPDR SERIES TRUST
ST STR BLO 1 ETF
2,030,3092,360,037+329,7281862160.76%+30
SPDR SERIES TRUST
ST STR AGGRE ETF
017,087,709+17,087,70904371.54%+437
ISHARES TR1,382,6951,687,737+305,0421431710.60%+28
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
1,130,8861,690,263+559,37740670.24%+26
COREWEAVE INC(CRWV)0166,663+166,6630270.10%+27
SPDR SERIES TRUST
ST STR PR SP1500
03,205,861+3,205,86102400.85%+240
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
1,334,6471,434,707+100,060981230.44%+25
PIMCO ETF TR
MULTISECTOR BD
01,336,115+1,336,1150350.13%+35
ORACLE CORP(ORCL)0310,945+310,9450680.24%+68
TESLA INC(TSLA)0351,786+351,78601120.39%+112
TORO CO0358,729+358,7290250.09%+25
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
0929,285+929,2850260.09%+26
ISHARES TR1,806,0621,867,100+61,0383443651.29%+21
SNOWFLAKE INC(SNOW)0216,212+216,2120480.17%+48
ALPHABET INC(GOOG)0963,735+963,73501700.60%+170
NETFLIX INC(NFLX)042,525+42,5250570.20%+57
JPMORGAN CHASE & CO.(JPM)427,175425,818-1,3571051230.44%+19
ISHARES TR
ULTRA SHORT DUR
0343,561+343,5610170.06%+17
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
1,619,0281,782,638+163,61055720.26%+17
DUKE ENERGY CORP NEW(DUK)0185,910+185,9100220.08%+22
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
2,938,2173,372,540+434,3231181350.48%+17
SPDR INDEX SHS FDS
ST PORT MARK ETF
1,955,8772,190,512+234,63577940.33%+17
ISHARES TR01,519,417+1,519,41701700.60%+170
REGENERON PHARMACEUTICALS(REGN)035,506+35,5060190.07%+19
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
01,017,109+1,017,1090640.23%+64
ISHARES TR
BROAD USD HIGH
01,519,300+1,519,3000570.20%+57
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
4,953,4065,071,339+117,9331471610.57%+14
SELECT SECTOR SPDR TR
ST STR SVC ETF
0416,487+416,4870450.16%+45
SCHWAB STRATEGIC TR3,002,5533,291,539+288,98659730.26%+13
FIDELITY COVINGTON TRUST0851,538+851,5380410.14%+41
ROBLOX CORP(RBLX)0206,209+206,2090220.08%+22
ISHARES TR
CORE HIGH DV ETF
0182,691+182,6910210.08%+21
AMERICAN CENTY ETF TR781,452863,820+82,36852640.23%+12
ALPHABET INC(GOOG)0383,108+383,1080680.24%+68
WALMART INC(WMT)0946,483+946,4830930.33%+93
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY US EQT
0273,476+273,4760110.04%+11
GE AEROSPACE(GE)199,612198,586-1,02640510.18%+11
MICRON TECHNOLOGY INC(MU)0111,233+111,2330140.05%+14
CISCO SYS INC(CSCO)01,187,375+1,187,3750820.29%+82
TIDAL TR II
RET STCKD GL STK
3,427,2003,469,787+42,58780910.32%+11
SPDR SERIES TRUST
ST STR P500VAL
04,188,320+4,188,32002190.77%+219
GOLDMAN SACHS ETF TR828,1001,035,189+207,08942520.18%+10
VANGUARD INDEX FDS070,442+70,4420200.07%+20
VANGUARD INDEX FDS0123,581+123,5810200.07%+20
CROWDSTRIKE HLDGS INC(CRWD)065,045+65,0450330.12%+33
ISHARES TR0906,393+906,39301570.55%+157
VANGUARD INDEX FDS0227,063+227,06301290.45%+129
PNC FINL SVCS GROUP INC(PNC)073,671+73,6710140.05%+14
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
0294,055+294,0550190.07%+19
ADVANCED MICRO DEVICES INC(AMD)0184,575+184,5750260.09%+26
TORTOISE CAPITAL SERIES TRUS0259,548+259,548090.03%+9
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
712,658716,543+3,88545540.19%+9
PIMCO ETF TR
0-5 HIGH YIELD
0223,327+223,3270210.07%+21
WISDOMTREE TR(WT)01,263,664+1,263,6640630.22%+63
INTUIT(INTU)025,916+25,9160200.07%+20
COSTCO WHSL CORP NEW(COST)63,28969,235+5,94660690.24%+9
WORLD GOLD TR(GLDM)0128,451+128,451080.03%+8
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
0119,721+119,7210130.05%+13
SPDR SERIES TRUST
ST STR BACKE ETF
02,058,372+2,058,3720450.16%+45
FIDELITY COVINGTON TRUST0230,866+230,866080.03%+8
TIDAL TR II
RETURN STCKD US
02,062,211+2,062,2110480.17%+48
SPDR SERIES TRUST
ST STR SP600SM C
0147,768+147,7680120.04%+12
UNITED PARCEL SERVICE INC(UPS)0178,243+178,2430180.06%+18
VANGUARD INTL EQUITY INDEX F0727,063+727,0630490.17%+49
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