Fund Holdings — CWM, LLC

Total Portfolio Value
$33.25M
Total Bought
$5.94M
Total Sold
$794.9K
Net Transaction
+$5.15M
Filing Period:
Securities
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SharesValue ($K)
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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INVESCO EXCH TRADED FD TR II1632,622,555+2,622,39203170.95%+317
ISHARES TR511,6391,163,773+652,1341563871.17%+232
APPLE INC(AAPL)2,310,3662,506,458+196,0924746381.92%+164
NVIDIA CORPORATION(NVDA)2,963,6493,291,598+327,9494686141.85%+146
ISHARES TR1,228,9191,353,920+125,0017639062.73%+143
BLACKROCK ETF TRUST
ISHA I IN TE ETF
2,634,0124,850,165+2,216,153761660.50%+90
ISHARES TR27,850437,468+409,6185920.28%+86
ALPHABET INC(GOOG)963,7351,025,597+61,8621702490.75%+79
ISHARES GOLD TR(IAU)1,037,2161,896,741+859,525651380.42%+73
SPDR SERIES TRUST
ST STR P500ETF
9,940,5169,958,969+18,4537237802.35%+58
MICROSOFT CORP(MSFT)940,1341,010,930+70,7964685241.57%+56
TESLA INC(TSLA)351,786374,543+22,7571121670.50%+55
SPDR INDEX SHS FDS
ST STR PO EX ETF
14,181,61814,633,828+452,2105746261.88%+52
WORLD GOLD TR(GLDM)128,451781,531+653,0808600.18%+51
SPDR S&P 500 ETF TR(SPY)302,252353,546+51,2941872360.71%+49
PIMCO ETF TR
MULTISECTOR BD
1,336,1153,088,283+1,752,16835830.25%+47
FIRST TR EXCHANGE-TRADED FD1631,308,488+1,308,3250470.14%+47
BROADCOM INC(AVGO)578,944625,944+47,0001602070.62%+47
SPDR SERIES TRUST
ST STR BLO 1 ETF
2,360,0372,843,810+483,7732162610.78%+44
ISHARES INC
CORE MSCI EMKT
4,139,9664,416,474+276,5082492910.88%+43
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
86,101241,309+155,20820600.18%+40
BLACKROCK ETF TRUST
ISHARES US EQUIT
7,861,6507,907,088+45,4384284681.41%+40
ISHARES TR163396,671+396,5080400.12%+40
ALPHABET INC(GOOG)383,108442,829+59,721681080.32%+40
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
3,372,5404,283,204+910,6641351740.52%+38
PALANTIR TECHNOLOGIES INC(PLTR)346,675458,063+111,38847840.25%+36
SPDR SERIES TRUST
ST STR P500GRW
2,660,9962,774,152+113,1562542900.87%+36
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
1,398625,584+624,1860350.10%+34
ISHARES TR6,346,0736,428,350+82,2774034361.31%+33
BERKSHIRE HATHAWAY INC DEL319,751373,380+53,6291551880.56%+32
SPDR SERIES TRUST
ST STR R1K LOWV
1,380,6111,524,059+143,4482412720.82%+30
JOHNSON & JOHNSON(JNJ)539,187605,826+66,639821120.34%+30
INVESCO QQQ TR524,949532,105+7,1562903190.96%+30
WALMART INC(WMT)946,4831,175,703+229,220931210.36%+29
JPMORGAN CHASE & CO.(JPM)425,818480,453+54,6351231520.46%+28
ABBVIE INC(ABBV)323,383379,652+56,26960880.26%+28
SPDR SERIES TRUST
ST STR BL 12 ETF
1,875,9102,151,374+275,4641872140.64%+28
SELECT SECTOR SPDR TR
ST STR TECHN ETF
578,315615,956+37,6411461740.52%+27
VANGUARD INDEX FDS145,399215,943+70,54444710.21%+27
AMERICAN ELEC PWR CO INC29,062263,751+234,6893300.09%+27
SPDR GOLD TR(GLD)347,208371,613+24,4051061320.40%+26
PUTNAM ETF TRUST2,601,0823,054,488+453,4061051300.39%+26
ISHARES TR
CORE MSCI EAFE
430,314699,685+269,37136610.18%+25
ORACLE CORP(ORCL)310,945328,009+17,06468920.28%+24
WP CAREY INC(WPC)17,901371,180+353,2791250.08%+24
PEPSICO INC(PEP)349,396497,740+148,34446700.21%+24
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
1,782,6382,186,889+404,25172960.29%+24
SPDR SERIES TRUST
ST INTER ETF
4,557,2145,340,397+783,1831311540.46%+23
ISHARES TR1,867,1001,876,261+9,1613653871.17%+23
SPDR SERIES TRUST
ST SHO TREAS ETF
860,0911,624,900+764,80925480.14%+22
FIRST TR EXCHANGE-TRADED FD1631,330,752+1,330,5890220.07%+22
FIDELITY MERRIMACK STR TR2,158,7502,617,055+458,305991210.36%+22
INTEL CORP(INTC)487,751960,710+472,95911320.10%+21
PIMCO ETF TR
MTG BKD SECS ACT
78,066503,242+425,1764250.08%+21
LISTED FDS TR
SWAN HEDGED EQTY
1,772,3862,519,089+746,70342630.19%+21
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
1,690,2632,082,026+391,76367880.26%+21
GE AEROSPACE(GE)198,586238,802+40,21651720.22%+21
SCHWAB STRATEGIC TR7,274,7707,302,629+27,8592122330.70%+21
AMAZON COM INC(AMZN)1,383,3021,471,124+87,8223033230.97%+20
INTUITIVE SURGICAL INC16345,291+45,1280190.06%+19
EXXON MOBIL CORP771,927909,029+137,102831020.31%+19
MERCK & CO INC(MRK)771,977955,066+183,08961800.24%+19
INVESCO EXCH TRADED FD TR II163257,394+257,2310190.06%+19
TIDAL TRUST I22,004775,139+753,1350190.06%+19
PIMCO ETF TR
ENHAN SHRT MA AC
1,479,6001,655,565+175,9651491670.50%+18
SSGA ACTIVE ETF TR
ST STR UL BD ETF
3,127,6663,562,010+434,3441271450.44%+18
ISHARES TR
MSCI USA MMENTM
899,569911,115+11,5462162340.70%+17
PROSHARES TR
PSHS ULTRA QQQ
0124,619+124,6190170.05%+17
MICRON TECHNOLOGY INC(MU)111,233183,815+72,58214310.09%+17
ROBLOX CORP(RBLX)206,209278,238+72,02922390.12%+17
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
960211,783+210,8230160.05%+16
PROCTER AND GAMBLE CO(PG)525,837648,954+123,117841000.30%+16
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
1,434,7071,484,745+50,0381231390.42%+16
VANGUARD INDEX FDS532,190518,983-13,2072332490.75%+16
PG&E CORP(PCG)181,4831,198,078+1,016,5953180.05%+16
SPDR SERIES TRUST
ST STR P400MID
4,694,8724,728,484+33,6122552700.81%+15
SCHWAB STRATEGIC TR76,242416,785+340,5433180.05%+15
GENERAL DYNAMICS CORP(GD)73,022105,477+32,45521360.11%+15
PIMCO ETF TR
ACTIVE BD ETF
3,863,2413,971,761+108,5203563711.12%+15
AMERICAN CENTY ETF TR863,820992,713+128,89364780.24%+14
SPDR SERIES TRUST
ST STR TIPS ETF
3,028,4053,541,271+512,86679930.28%+14
ISHARES TR516,651640,101+123,45054680.21%+14
HOME DEPOT INC(HD)209,935224,521+14,58677910.27%+14
FEDEX CORP(FDX)23,72681,709+57,9835190.06%+14
UNITEDHEALTH GROUP INC(UNH)133,461160,487+27,02642550.17%+14
SELECT SECTOR SPDR TR
ST STR ENERG ETF
390,420520,133+129,71333460.14%+13
CATERPILLAR INC(CAT)90,633101,188+10,55535480.15%+13
EXPEDIA GROUP INC(EXPE)49,50899,888+50,3808210.06%+13
TIDAL TRUST I
DANA UNCO EQ ETF
0506,279+506,2790130.04%+13
AMERICAN CENTY ETF TR40,838177,832+136,9943160.05%+13
CHEVRON CORP NEW(CVX)297,604355,287+57,68343550.17%+13
DOUBLELINE ETF TRUST
OPPO CORE BD ETF
1,106,2311,368,828+262,59751640.19%+13
MEDPACE HLDGS INC(MEDP)6,92728,496+21,5692150.04%+12
ISHARES TR
MSCI USA QLT FCT
3,387,1353,247,550-139,5856196321.90%+12
SPDR INDEX SHS FDS
ST PORT MARK ETF
2,190,5122,263,731+73,219941060.32%+12
TJX COS INC NEW(TJX)312,916352,732+39,81639510.15%+12
AMERICAN CENTY ETF TR1,122,9401,338,537+215,59755670.20%+12
EVEREST GROUP LTD(EG)55,24788,453+33,20619310.09%+12
PNC FINL SVCS GROUP INC(PNC)73,671128,929+55,25814260.08%+12
SPDR SERIES TRUST
ST STR PR SP1500
3,205,8613,127,476-78,3852402520.76%+12
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CWM, LLC — 13F Holdings — Q3 2025 | TickerTrail