CWM, 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 ▲▼ | |
| SPDR SERIES TRUST | 0 | 10,359,261 | +10,359,261 | 0 | 831,020 | +831,020 |
| ISHARES TR | 0 | 17,194,171 | +17,194,171 | 0 | 800,217 | +800,217 |
| SPDR SERIES TRUST | 0 | 18,193,758 | +18,193,758 | 0 | 468,489 | +468,489 |
| SPDR SERIES TRUST | 0 | 1,804,160 | +1,804,160 | 0 | 316,756 | +316,756 |
| SPDR SERIES TRUST | 0 | 2,843,217 | +2,843,217 | 0 | 303,371 | +303,371 |
| SPDR SERIES TRUST | 0 | 3,266,337 | +3,266,337 | 0 | 269,473 | +269,473 |
| SPDR SERIES TRUST | 0 | 4,085,059 | +4,085,059 | 0 | 232,072 | +232,072 |
| SPDR SERIES TRUST | 0 | 2,471,078 | +2,471,078 | 0 | 225,807 | +225,807 |
| SPDR SERIES TRUST | 0 | 3,590,731 | +3,590,731 | 0 | 207,939 | +207,939 |
| SPDR SERIES TRUST | 0 | 2,057,442 | +2,057,442 | 0 | 204,139 | +204,139 |
| SELECT SECTOR SPDR TR | 0 | 1,405,043 | +1,405,043 | 0 | 202,284 | +202,284 |
| SSGA ACTIVE ETF TR | 0 | 4,740,178 | +4,740,178 | 0 | 190,792 | +190,792 |
| SPDR SERIES TRUST | 0 | 6,289,128 | +6,289,128 | 0 | 181,378 | +181,378 |
| ISHARES TR | 1,876,261 | 2,579,248 | +702,987 | 387,467 | 546,981 | +159,514 |
| SSGA ACTIVE ETF TR | 0 | 3,802,612 | +3,802,612 | 0 | 154,025 | +154,025 |
| SPDR S&P 500 ETF TR | 0 | 502,041 | +502,041 | 0 | 342,352 | +342,352 |
| SPDR SERIES TRUST | 0 | 4,085,211 | +4,085,211 | 0 | 106,011 | +106,011 |
| APPLE INC | 2,506,458 | 2,710,224 | +203,766 | 638,219 | 736,801 | +98,582 |
| ISHARES INC | 4,416,474 | 5,690,088 | +1,273,614 | 291,134 | 382,488 | +91,354 |
| SCHWAB STRATEGIC TR | 185,525 | 4,022,406 | +3,836,881 | 4,354 | 94,004 | +89,650 |
| ISHARES TR | 1,353,920 | 1,435,788 | +81,868 | 906,178 | 983,429 | +77,251 |
| ALPHABET INC | 1,025,597 | 1,039,950 | +14,353 | 249,323 | 325,504 | +76,181 |
| ELI LILLY & CO | 98,555 | 137,831 | +39,276 | 75,198 | 148,124 | +72,926 |
| SPDR SERIES TRUST | 0 | 2,750,127 | +2,750,127 | 0 | 72,796 | +72,796 |
| VANGUARD INDEX FDS | 0 | 643,577 | +643,577 | 0 | 313,976 | +313,976 |
| SELECT SECTOR SPDR TR | 0 | 536,255 | +536,255 | 0 | 63,128 | +63,128 |
| SPDR INDEX SHS FDS | 0 | 15,520,557 | +15,520,557 | 0 | 689,268 | +689,268 |
| VANGUARD INDEX FDS | 0 | 859,845 | +859,845 | 0 | 164,222 | +164,222 |
| SELECT SECTOR SPDR TR | 0 | 1,383,556 | +1,383,556 | 0 | 59,064 | +59,064 |
| DIMENSIONAL ETF TRUST | 0 | 1,674,861 | +1,674,861 | 0 | 55,404 | +55,404 |
| SPDR SERIES TRUST | 0 | 2,335,864 | +2,335,864 | 0 | 52,358 | +52,358 |
| ISHARES TR | 911,115 | 1,141,425 | +230,310 | 233,655 | 285,710 | +52,055 |
| SELECT SECTOR SPDR TR | 0 | 1,126,411 | +1,126,411 | 0 | 50,362 | +50,362 |
| SPDR SERIES TRUST | 0 | 206,667 | +206,667 | 0 | 49,856 | +49,856 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,007,033 | +1,007,033 | 0 | 80,291 | +80,291 |
| DIMENSIONAL ETF TRUST | 94,037 | 967,006 | +872,969 | 4,337 | 48,254 | +43,917 |
| SPDR SERIES TRUST | 0 | 1,443,445 | +1,443,445 | 0 | 42,264 | +42,264 |
| FIDELITY COVINGTON TRUST | 322,687 | 1,396,617 | +1,073,930 | 12,027 | 53,309 | +41,282 |
| INVESCO EXCH TRADED FD TR II | 2,622,555 | 2,992,182 | +369,627 | 317,486 | 357,027 | +39,541 |
| LISTED FDS TR | 2,519,089 | 3,891,846 | +1,372,757 | 62,776 | 98,113 | +35,337 |
| DIMENSIONAL ETF TRUST | 0 | 1,046,523 | +1,046,523 | 0 | 34,472 | +34,472 |
| J P MORGAN EXCHANGE TRADED F | 432,695 | 958,735 | +526,040 | 27,446 | 61,723 | +34,277 |
| ISHARES TR | 312,566 | 944,617 | +632,051 | 16,907 | 50,896 | +33,989 |
| SPDR SERIES TRUST | 0 | 221,635 | +221,635 | 0 | 33,959 | +33,959 |
| DIMENSIONAL ETF TRUST | 0 | 968,394 | +968,394 | 0 | 33,129 | +33,129 |
| SCHWAB STRATEGIC TR | 407,400 | 1,648,774 | +1,241,374 | 10,474 | 43,247 | +32,773 |
| AMAZON COM INC | 1,471,124 | 1,540,638 | +69,514 | 323,015 | 355,610 | +32,595 |
| ALPHABET INC | 442,829 | 446,558 | +3,729 | 107,851 | 140,130 | +32,279 |
| WISDOMTREE TR | 0 | 433,715 | +433,715 | 0 | 30,733 | +30,733 |
| SPDR SERIES TRUST | 0 | 647,723 | +647,723 | 0 | 30,352 | +30,352 |
| BRISTOL-MYERS SQUIBB CO | 806,549 | 1,228,590 | +422,041 | 36,375 | 66,270 | +29,895 |
| PIMCO ETF TR | 3,088,283 | 4,218,007 | +1,129,724 | 82,890 | 112,536 | +29,646 |
| FIDELITY MERRIMACK STR TR | 2,617,055 | 3,268,874 | +651,819 | 121,013 | 150,499 | +29,486 |
| SPDR SERIES TRUST | 0 | 1,244,650 | +1,244,650 | 0 | 29,461 | +29,461 |
| VANGUARD INDEX FDS | 0 | 272,291 | +272,291 | 0 | 48,296 | +48,296 |
| MERCK & CO INC | 955,066 | 1,017,023 | +61,957 | 80,159 | 107,052 | +26,893 |
| INVESCO EXCH TRADED FD TR II | 241,309 | 337,950 | +96,641 | 59,632 | 85,474 | +25,842 |
| VANGUARD INDEX FDS | 0 | 173,948 | +173,948 | 0 | 36,840 | +36,840 |
| MICRON TECHNOLOGY INC | 183,815 | 197,019 | +13,204 | 30,756 | 56,231 | +25,475 |
| EXXON MOBIL CORP | 909,029 | 1,053,880 | +144,851 | 102,493 | 126,824 | +24,331 |
| VICTORY PORTFOLIOS II | 0 | 782,955 | +782,955 | 0 | 24,143 | +24,143 |
| ISHARES TR | 699,685 | 950,067 | +250,382 | 61,089 | 84,993 | +23,904 |
| JOHNSON & JOHNSON | 605,826 | 656,875 | +51,049 | 112,332 | 135,940 | +23,608 |
| INTERNATIONAL BUSINESS MACHS | 148,049 | 220,569 | +72,520 | 41,774 | 65,335 | +23,561 |
| ATLASSIAN CORPORATION | 44,215 | 184,026 | +139,811 | 7,061 | 29,838 | +22,777 |
| ACCENTURE PLC IRELAND | 115,661 | 190,055 | +74,394 | 28,522 | 50,992 | +22,470 |
| SELECT SECTOR SPDR TR | 0 | 528,918 | +528,918 | 0 | 21,342 | +21,342 |
| SPDR SERIES TRUST | 0 | 705,974 | +705,974 | 0 | 21,320 | +21,320 |
| JPMORGAN CHASE & CO. | 480,453 | 536,109 | +55,656 | 151,549 | 172,745 | +21,196 |
| ISHARES TR | 1,163,773 | 1,190,792 | +27,019 | 387,350 | 408,406 | +21,056 |
| CENTENE CORP DEL | 346,205 | 804,946 | +458,741 | 12,353 | 33,124 | +20,771 |
| ISHARES GOLD TR | 1,896,741 | 1,954,113 | +57,372 | 138,026 | 158,615 | +20,589 |
| SELECT SECTOR SPDR TR | 0 | 372,310 | +372,310 | 0 | 20,391 | +20,391 |
| BLACKROCK ETF TRUST | 0 | 268,185 | +268,185 | 0 | 19,870 | +19,870 |
| WORLD GOLD TR | 0 | 931,521 | +931,521 | 0 | 79,524 | +79,524 |
| SPDR SERIES TRUST | 0 | 189,856 | +189,856 | 0 | 19,671 | +19,671 |
| SELECT SECTOR SPDR TR | 0 | 163,656 | +163,656 | 0 | 19,542 | +19,542 |
| VANGUARD CHARLOTTE FDS | 0 | 829,587 | +829,587 | 0 | 40,086 | +40,086 |
| VANGUARD INDEX FDS | 0 | 115,034 | +115,034 | 0 | 34,753 | +34,753 |
| BLACKROCK ETF TRUST | 7,907,088 | 8,014,666 | +107,578 | 468,100 | 487,372 | +19,272 |
| SPDR SERIES TRUST | 0 | 564,344 | +564,344 | 0 | 19,080 | +19,080 |
| SELECT SECTOR SPDR TR | 0 | 122,409 | +122,409 | 0 | 18,949 | +18,949 |
| CATERPILLAR INC | 101,188 | 117,356 | +16,168 | 48,282 | 67,230 | +18,948 |
| BROADCOM INC | 625,944 | 650,857 | +24,913 | 206,505 | 225,262 | +18,757 |
| ISHARES TR | 0 | 279,099 | +279,099 | 0 | 18,736 | +18,736 |
| SPDR GOLD TR | 0 | 380,100 | +380,100 | 0 | 150,638 | +150,638 |
| SELECT SECTOR SPDR TR | 0 | 398,968 | +398,968 | 0 | 18,093 | +18,093 |
| PUTNAM ETF TRUST | 3,054,488 | 3,249,628 | +195,140 | 130,488 | 148,086 | +17,598 |
| SCHWAB STRATEGIC TR | 416,785 | 782,249 | +365,464 | 17,905 | 35,365 | +17,460 |
| PROSHARES TR | 50,024 | 396,305 | +346,281 | 5,609 | 22,954 | +17,345 |
| ISHARES TR | 94,933 | 130,580 | +35,647 | 44,468 | 61,803 | +17,335 |
| CISCO SYS INC | 1,244,565 | 1,329,980 | +85,415 | 85,153 | 102,448 | +17,295 |
| ABBVIE INC | 379,652 | 460,001 | +80,349 | 87,905 | 105,106 | +17,201 |
| SPDR SERIES TRUST | 0 | 201,385 | +201,385 | 0 | 17,047 | +17,047 |
| REGENERON PHARMACEUTICALS | 53,406 | 60,569 | +7,163 | 30,028 | 46,752 | +16,724 |
| SPDR INDEX SHS FDS | 0 | 2,433,270 | +2,433,270 | 0 | 126,846 | +126,846 |
| AMERICAN CENTY ETF TR | 992,713 | 1,150,755 | +158,042 | 78,325 | 94,730 | +16,405 |
| J P MORGAN EXCHANGE TRADED F | 1,514,521 | 1,706,206 | +191,685 | 111,378 | 127,761 | +16,383 |
| WALMART INC | 0 | 1,233,521 | +1,233,521 | 0 | 137,427 | +137,427 |
| ALIGN TECHNOLOGY INC | 0 | 103,817 | +103,817 | 0 | 16,211 | +16,211 |