Clearwater Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 450,788 | +450,788 | 0 | 15,613,039 | 1.33% | +15,613,039 |
| AMERICAN CENTY ETF TR | 0 | 205,475 | +205,475 | 0 | 14,847,624 | 1.27% | +14,847,624 |
| ISHARES U S ETF TR | 2,607,464 | 2,803,935 | +196,471 | 133,241,394 | 143,785,793 | 12.25% | +10,544,399 |
| ISHARES TR | 0 | 126,438 | +126,438 | 0 | 9,096,026 | 0.78% | +9,096,026 |
| VANECK ETF TRUST | 398,199 | 353,574 | -44,625 | 20,730,241 | 27,013,055 | 2.30% | +6,282,814 |
| WISDOMTREE TR(WT) | 876,024 | 887,226 | +11,202 | 73,358,264 | 78,927,590 | 6.73% | +5,569,326 |
| ISHARES TR | 1,067,110 | 1,062,921 | -4,189 | 68,433,767 | 73,426,562 | 6.26% | +4,992,795 |
| J P MORGAN EXCHANGE TRADED F | 972,272 | 1,041,795 | +69,523 | 44,889,797 | 48,620,583 | 4.14% | +3,730,786 |
| ISHARES TR | 1,085,960 | 1,148,036 | +62,076 | 57,295,250 | 60,880,351 | 5.19% | +3,585,101 |
| ISHARES TR | 1,843,707 | 1,845,982 | +2,275 | 63,110,085 | 66,289,208 | 5.65% | +3,179,123 |
| SCHWAB STRATEGIC TR | 2,461,950 | 2,585,770 | +123,820 | 60,022,346 | 63,092,795 | 5.38% | +3,070,449 |
| FIRST TR EXCHANGE-TRADED FD | 755,493 | 806,953 | +51,460 | 37,215,586 | 40,178,213 | 3.42% | +2,962,627 |
| ISHARES TR | 466,151 | 465,635 | -516 | 31,674,980 | 34,619,949 | 2.95% | +2,944,969 |
| SPDR INDEX SHS FDS | 1,109,294 | 1,108,039 | -1,255 | 44,915,314 | 47,412,989 | 4.04% | +2,497,675 |
| ISHARES TR | 299,845 | 321,673 | +21,828 | 28,152,490 | 30,607,141 | 2.61% | +2,454,651 |
| ISHARES INC | 480,002 | 483,564 | +3,562 | 30,307,327 | 32,645,406 | 2.78% | +2,338,079 |
| APPLE INC(AAPL) | 54,554 | 52,991 | -1,563 | 11,192,808 | 13,493,190 | 1.15% | +2,300,382 |
| SCHWAB STRATEGIC TR | 891,227 | 901,868 | +10,641 | 21,781,595 | 23,755,215 | 2.02% | +1,973,620 |
| SCHWAB STRATEGIC TR | 600,161 | 608,198 | +8,037 | 15,184,080 | 16,968,717 | 1.45% | +1,784,637 |
| AMERICAN CENTY ETF TR | 401,189 | 406,028 | +4,839 | 22,715,322 | 24,333,380 | 2.07% | +1,618,058 |
| J P MORGAN EXCHANGE TRADED F | 94,272 | 116,357 | +22,085 | 4,679,663 | 5,872,538 | 0.50% | +1,192,875 |
| GLOBAL X FDS | 362,407 | 363,840 | +1,433 | 11,832,589 | 12,890,861 | 1.10% | +1,058,272 |
| SCHWAB STRATEGIC TR | 443,080 | 450,132 | +7,052 | 12,428,407 | 13,341,920 | 1.14% | +913,513 |
| BROADCOM INC(AVGO) | 1,481 | 3,962 | +2,481 | 408,238 | 1,307,120 | 0.11% | +898,882 |
| WISDOMTREE TR(WT) | 178,844 | 179,989 | +1,145 | 11,047,164 | 11,863,099 | 1.01% | +815,935 |
| VANGUARD INDEX FDS | 21,484 | 21,322 | -162 | 9,418,586 | 10,226,245 | 0.87% | +807,659 |
| ISHARES INC | 37,563 | 36,726 | -837 | 1,644,509 | 2,376,540 | 0.20% | +732,031 |
| NVIDIA CORPORATION(NVDA) | 16,370 | 17,763 | +1,393 | 2,586,278 | 3,314,303 | 0.28% | +728,025 |
| AMAZON COM INC(AMZN) | 11,529 | 14,210 | +2,681 | 2,529,302 | 3,120,045 | 0.27% | +590,743 |
| FIRST TR EXCHANGE-TRADED FD | 106,541 | 107,148 | +607 | 11,504,246 | 12,038,066 | 1.03% | +533,820 |
| SCHWAB STRATEGIC TR | 188,396 | 187,171 | -1,225 | 8,023,767 | 8,518,133 | 0.73% | +494,366 |
| GOLDMAN SACHS ETF TR | 135,404 | 141,722 | +6,318 | 6,231,293 | 6,616,993 | 0.56% | +385,700 |
| BLACKROCK ETF TRUST II | 0 | 6,113 | +6,113 | 0 | 325,451 | 0.03% | +325,451 |
| TESLA INC(TSLA) | 3,219 | 2,946 | -273 | 1,022,559 | 1,310,161 | 0.11% | +287,602 |
| GOLDMAN SACHS ETF TR | 31,008 | 30,984 | -24 | 3,763,769 | 4,036,619 | 0.34% | +272,850 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,599 | +1,599 | 0 | 267,545 | 0.02% | +267,545 |
| ALPHABET INC(GOOG) | 3,588 | 3,647 | +59 | 632,399 | 886,465 | 0.08% | +254,066 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,256 | 6,772 | -484 | 989,138 | 1,235,349 | 0.11% | +246,211 |
| WISDOMTREE TR(WT) | 53,709 | 53,408 | -301 | 4,411,658 | 4,648,099 | 0.40% | +236,441 |
| BITWISE ETHEREUM ETF | 11,277 | 14,554 | +3,277 | 203,663 | 434,001 | 0.04% | +230,338 |
| GE VERNOVA INC(GEV) | 0 | 365 | +365 | 0 | 224,439 | 0.02% | +224,439 |
| WISDOMTREE TR(WT) | 0 | 7,773 | +7,773 | 0 | 221,997 | 0.02% | +221,997 |
| ARK ETF TR | 251,143 | 225,863 | -25,280 | 12,617,425 | 12,829,019 | 1.09% | +211,594 |
| ISHARES TR | 4,427 | 4,419 | -8 | 2,748,665 | 2,957,760 | 0.25% | +209,095 |
| WISDOMTREE TR(WT) | 0 | 2,600 | +2,600 | 0 | 206,726 | 0.02% | +206,726 |
| ABBOTT LABS | 0 | 1,532 | +1,532 | 0 | 205,208 | 0.02% | +205,208 |
| SCHWAB STRATEGIC TR | 169,008 | 168,666 | -342 | 3,735,079 | 3,926,547 | 0.33% | +191,468 |
| ISHARES TR | 64,075 | 63,033 | -1,042 | 4,656,988 | 4,835,909 | 0.41% | +178,921 |
| VANGUARD BD INDEX FDS | 36,323 | 39,748 | +3,425 | 1,811,247 | 1,987,202 | 0.17% | +175,955 |
| HOME DEPOT INC(HD) | 4,177 | 4,183 | +6 | 1,531,348 | 1,694,828 | 0.14% | +163,480 |
| SPDR SERIES TRUST | 573,559 | 571,935 | -1,624 | 12,675,654 | 12,834,222 | 1.09% | +158,568 |
| FIRST TR EXCH TRADED FD III | 53,979 | 56,041 | +2,062 | 2,689,234 | 2,841,369 | 0.24% | +152,135 |
| MICROSOFT CORP(MSFT) | 15,357 | 15,032 | -325 | 7,638,895 | 7,786,002 | 0.66% | +147,107 |
| VANECK ETF TRUST | 8,179 | 6,996 | -1,183 | 552,819 | 692,814 | 0.06% | +139,995 |
| SPDR S&P 500 ETF TR(SPY) | 2,699 | 2,712 | +13 | 1,667,446 | 1,806,350 | 0.15% | +138,904 |
| AMERICAN CENTY ETF TR | 22,159 | 22,420 | +261 | 1,639,988 | 1,768,938 | 0.15% | +128,950 |
| ALPHABET INC(GOOG) | 2,972 | 2,683 | -289 | 527,246 | 653,507 | 0.06% | +126,261 |
| ISHARES TR | 10,196 | 10,377 | +181 | 1,114,321 | 1,233,099 | 0.11% | +118,778 |
| INVESCO QQQ TR | 2,381 | 2,386 | +5 | 1,313,590 | 1,432,258 | 0.12% | +118,668 |
| JPMORGAN CHASE & CO.(JPM) | 4,382 | 4,400 | +18 | 1,270,377 | 1,388,031 | 0.12% | +117,654 |
| ISHARES TR | 10,521 | 10,518 | -3 | 971,510 | 1,085,563 | 0.09% | +114,053 |
| JOHNSON & JOHNSON(JNJ) | 3,221 | 3,234 | +13 | 491,982 | 599,699 | 0.05% | +107,717 |
| ISHARES TR | 73,104 | 73,775 | +671 | 7,773,880 | 7,877,695 | 0.67% | +103,815 |
| PURE STORAGE INC(P) | 3,828 | 3,828 | 0 | 220,417 | 320,825 | 0.03% | +100,408 |
| ASML HOLDING N V | 578 | 580 | +2 | 463,204 | 561,493 | 0.05% | +98,289 |
| ISHARES INC | 16,220 | 16,193 | -27 | 973,687 | 1,067,443 | 0.09% | +93,756 |
| ISHARES TR | 130,881 | 130,387 | -494 | 12,983,396 | 13,071,297 | 1.11% | +87,901 |
| SCHWAB STRATEGIC TR | 36,655 | 36,237 | -418 | 1,070,693 | 1,156,323 | 0.10% | +85,630 |
| GE AEROSPACE(GE) | 2,131 | 2,104 | -27 | 548,445 | 632,865 | 0.05% | +84,420 |
| VANGUARD WORLD FD | 3,213 | 3,132 | -81 | 1,176,505 | 1,260,380 | 0.11% | +83,875 |
| ABBVIE INC(ABBV) | 1,648 | 1,678 | +30 | 305,902 | 388,525 | 0.03% | +82,623 |
| GOLDMAN SACHS ETF TR | 66,681 | 66,267 | -414 | 2,644,569 | 2,724,237 | 0.23% | +79,668 |
| AMERICAN CENTY ETF TR | 24,168 | 25,673 | +1,505 | 1,136,622 | 1,212,128 | 0.10% | +75,506 |
| VANGUARD WORLD FD | 891 | 891 | 0 | 590,983 | 665,248 | 0.06% | +74,265 |
| WISDOMTREE TR(WT) | 18,244 | 18,119 | -125 | 1,450,763 | 1,521,996 | 0.13% | +71,233 |
| BLACKSTONE INC(BX) | 3,401 | 3,394 | -7 | 508,682 | 579,807 | 0.05% | +71,125 |
| FIRST TR EXCHANGE TRADED FD | 12,213 | 11,845 | -368 | 1,101,247 | 1,167,799 | 0.10% | +66,552 |
| VANGUARD INDEX FDS | 2,448 | 2,443 | -5 | 743,992 | 801,729 | 0.07% | +57,737 |
| INVESCO EXCHANGE TRADED FD T | 13,590 | 13,590 | 0 | 554,201 | 605,843 | 0.05% | +51,642 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 9,798 | 9,773 | -25 | 831,165 | 877,323 | 0.07% | +46,158 |
| FIRST TR EXCHANGE-TRADED ALP | 5,822 | 5,754 | -68 | 878,948 | 924,440 | 0.08% | +45,492 |
| ISHARES TR | 2,384 | 2,384 | 0 | 301,600 | 344,179 | 0.03% | +42,579 |
| WISDOMTREE TR(WT) | 23,144 | 23,050 | -94 | 735,054 | 776,324 | 0.07% | +41,270 |
| RED CAT HLDGS INC(RCAT) | 12,500 | 12,500 | 0 | 91,000 | 129,375 | 0.01% | +38,375 |
| ISHARES TR | 908 | 921 | +13 | 259,561 | 294,757 | 0.03% | +35,196 |
| MCDONALDS CORP(MCD) | 2,312 | 2,338 | +26 | 675,386 | 710,382 | 0.06% | +34,996 |
| BERKSHIRE HATHAWAY INC DEL | 1,678 | 1,689 | +11 | 815,218 | 849,227 | 0.07% | +34,009 |
| DBX ETF TR | 33,359 | 32,167 | -1,192 | 1,459,457 | 1,493,193 | 0.13% | +33,736 |
| GOLDMAN SACHS ETF TR | 9,380 | 9,380 | 0 | 349,030 | 382,048 | 0.03% | +33,018 |
| FIRST TR EXCHANGE TRADED FD | 2,568 | 2,570 | +2 | 357,049 | 388,227 | 0.03% | +31,178 |
| WISDOMTREE TR(WT) | 13,640 | 13,640 | 0 | 656,357 | 687,456 | 0.06% | +31,099 |
| WISDOMTREE TR(WT) | 10,933 | 10,933 | 0 | 506,567 | 537,377 | 0.05% | +30,810 |
| VANGUARD INDEX FDS | 1,482 | 1,482 | 0 | 410,426 | 441,073 | 0.04% | +30,647 |
| ISHARES TR | 21,881 | 21,249 | -632 | 1,357,060 | 1,386,710 | 0.12% | +29,650 |
| WISDOMTREE TR(WT) | 6,084 | 6,082 | -2 | 583,943 | 612,762 | 0.05% | +28,819 |
| GLOBAL X FDS | 105,121 | 106,617 | +1,496 | 2,452,473 | 2,479,912 | 0.21% | +27,439 |
| VANGUARD INDEX FDS | 3,831 | 3,797 | -34 | 1,089,499 | 1,115,521 | 0.10% | +26,022 |
| FIRST TR EXCHANGE-TRADED ALP | 6,578 | 6,494 | -84 | 517,229 | 541,121 | 0.05% | +23,892 |
| VANGUARD WHITEHALL FDS | 1,851 | 1,914 | +63 | 246,757 | 269,779 | 0.02% | +23,022 |
| FIRST TR EXCHANGE-TRADED ALP | 3,301 | 3,301 | 0 | 362,978 | 385,626 | 0.03% | +22,648 |