Fund HoldingsClearwater Capital Advisors, LLC

Total Portfolio Value
$1.20B
Total Bought
$146.10M
Total Sold
$135.59M
Net Transaction
+$10.51M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
BLACKROCK ETF TRUST II6,1131,099,096+1,092,98332557,9994.84%+57,674
JANUS DETROIT STR TR
HEND SECU IN ETF
0599,398+599,398031,2052.60%+31,205
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
116,357369,290+252,9335,87318,6491.55%+12,777
ARK ETF TR
BLOC FIN INN ETF
0226,495+226,495010,7880.90%+10,788
SPDR SERIES TRUST
ST STR BACKE ETF
0334,027+334,02707,4870.62%+7,487
ISHARES U S ETF TR
SHOR DURA BD ETF
2,803,9352,924,871+120,936143,786149,46112.46%+5,675
ISHARES TR
INTL EQTY FACTOR
1,845,9821,841,232-4,75066,28969,5075.79%+3,217
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
1,041,7951,107,784+65,98948,62151,4234.29%+2,803
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
806,953852,617+45,66440,17842,6223.55%+2,444
ISHARES INC
MSCI EMRG CHN
483,564479,442-4,12232,64534,8462.91%+2,200
AMERICAN CENTY ETF TR205,475219,562+14,08714,84816,6361.39%+1,789
AMERICAN CENTY ETF TR
AVAN EMER EX ETF
406,028408,240+2,21224,33326,0342.17%+1,700
SPDR INDEX SHS FDS
ST STR PO EX ETF
1,108,0391,103,199-4,84047,41348,9934.08%+1,580
WISDOMTREE TR(WT)887,226899,720+12,49478,92880,4626.71%+1,534
VANECK ETF TRUST
GOLD MINERS ETF
353,574330,431-23,14327,01328,3412.36%+1,328
SSGA ACTIVE TR
ST STR TOTAL ETF
022,721+22,72101,0740.09%+1,074
SPDR SERIES TRUST
ST NUVE TERM ETF
016,250+16,25007800.07%+780
ISHARES TR
U S EQUITY FACTR
1,062,9211,067,964+5,04373,42774,1496.18%+722
SCHWAB STRATEGIC TR901,868907,465+5,59723,75524,4202.04%+665
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,452+4,45206410.05%+641
ISHARES TR
BROAD USD HIGH
016,819+16,81906290.05%+629
SCHWAB STRATEGIC TR608,198612,302+4,10416,96917,4381.45%+470
WISDOMTREE TR(WT)179,989184,395+4,40611,86312,3181.03%+455
ISHARES TR
US SML CAP EQT
465,635468,005+2,37034,62035,0442.92%+424
SCHWAB STRATEGIC TR450,132456,692+6,56013,34213,7331.14%+391
GLOBAL X FDS
RBTCS ARTFL INTE
363,840365,041+1,20112,89113,2251.10%+335
ELI LILLY & CO(LLY)01,084+1,08401,1650.10%+1,165
WISDOMTREE TR(WT)0218,956+218,95607,6660.64%+7,666
VANGUARD BD INDEX FDS
VANGUARD ULTRA
39,74844,130+4,3821,9872,1990.18%+212
SCHWAB STRATEGIC TR168,666172,156+3,4903,9274,1390.35%+212
WINTRUST FINL CORP(WTFC)01,487+1,48702080.02%+208
ENTERPRISE PRODS PARTNERS L(EPD)06,303+6,30302020.02%+202
VANGUARD TAX-MANAGED FDS03,203+3,20302000.02%+200
MICRON TECHNOLOGY INC(MU)1,5991,59902684560.04%+189
ISHARES INC
MSCI GBL GOLD MN
36,72634,647-2,0792,3772,5510.21%+175
SCHWAB STRATEGIC TR187,171190,812+3,6418,5188,6880.72%+170
ALPHABET INC(GOOG)2,6832,548-1356548000.07%+146
AMERICAN CENTY ETF TR22,42022,552+1321,7691,8560.15%+88
VANECK ETF TRUST
JUNIOR GOLD MINE
6,9966,844-1526937790.06%+86
PALANTIR TECHNOLOGIES INC(PLTR)6,7727,433+6611,2351,3210.11%+86
AMGEN INC(AMGN)01,818+1,81805950.05%+595
VANGUARD INDEX FDS21,32221,110-21210,22610,2990.86%+72
ISHARES TR4,4194,41902,9583,0270.25%+69
ASML HOLDING N V
N Y REGISTRY SHS
58058005616210.05%+59
ISHARES TR2,3842,38403444020.03%+58
JOHNSON & JOHNSON(JNJ)3,2343,169-656006560.05%+56
GOLDMAN SACHS ETF TR66,26764,744-1,5232,7242,7800.23%+56
CISCO SYS INC(CSCO)05,407+5,40704170.03%+417
DBX ETF TR32,16732,16701,4931,5480.13%+54
SPDR S&P 500 ETF TR(SPY)2,7122,703-91,8061,8430.15%+37
WISDOMTREE TR(WT)13,64013,64006877240.06%+36
ISHARES TR
MSCI USA VALUE
02,976+2,97604070.03%+407
WISDOMTREE TR(WT)10,93310,93305375640.05%+27
VANGUARD WORLD FD3,1323,116-161,2601,2860.11%+26
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
2,5702,670+1003884090.03%+20
SCHWAB STRATEGIC TR027,143+27,14308890.07%+889
PHILIP MORRIS INTL INC(PM)02,733+2,73304380.04%+438
ISHARES TR10,51810,51801,0861,1040.09%+19
VANGUARD MUN BD FDS018,195+18,19509150.08%+915
WISDOMTREE TR(WT)18,11918,11901,5221,5380.13%+16
EXCHANGE TRADED CONCEPTS TRU03,818+3,81802650.02%+265
ISHARES TR10,37710,367-101,2331,2460.10%+13
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
13,59013,59006066180.05%+13
WISDOMTREE TR(WT)7,7738,015+2422222340.02%+12
ISHARES TR
FUTU AI TECH ETF
05,435+5,43502620.02%+262
FIRST TR EXCHANGE-TRADED ALP
COM SHS
6,4946,407-875415520.05%+11
MCDONALDS CORP(MCD)2,3382,360+227107210.06%+11
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
05,248+5,24803940.03%+394
GOLDMAN SACHS ETF TR9,3809,401+213823910.03%+9
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
02,000+2,00002280.02%+228
ISHARES INC
CORE MSCI EMKT
16,19315,988-2051,0671,0750.09%+7
ISHARES TR
HDG MSCI EAFE
08,069+8,06903340.03%+334
WISDOMTREE TR(WT)6,0826,08206136190.05%+7
FIRST TR EXCHANGE-TRADED ALP
COM SHS
3,3013,30103863920.03%+6
ISHARES TR
MSCI USA QLT FCT
02,124+2,12404220.04%+422
VANGUARD WHITEHALL FDS1,9141,91402702750.02%+5
SPDR S&P MIDCAP 400 ETF TR(MDY)0662+66203990.03%+399
ISHARES INC
EMNG MKTS EQT
015,337+15,33708870.07%+887
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
06,443+6,44303890.03%+389
WISDOMTREE TR(WT)2,6002,60002072110.02%+4
VANGUARD SPECIALIZED FUNDS0971+97102130.02%+213
ISHARES TR03,036+3,03602940.02%+294
DUKE ENERGY CORP NEW(DUK)02,159+2,15902530.02%+253
VANGUARD INDEX FDS1,4821,467-154414430.04%+2
WISDOMTREE TR(WT)010,511+10,51104100.03%+410
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
02,464+2,46402810.02%+281
PEPSICO INC(PEP)02,217+2,21703180.03%+318
ISHARES TR03,446+3,44602850.02%+285
ISHARES TR
ULTRA SHORT DUR
07,764+7,76403930.03%+393
VANGUARD INDEX FDS2,4432,386-578028000.07%-2
NANO DIMENSION LTD026,353+26,3530410.00%+41
ISHARES TR
MSCI USA MIN ETF
03,075+3,07502900.02%+290
FIRST TR EXCHANGE-TRADED ALP
COM SHS
5,7545,75409249200.08%-5
WISDOMTREE TR(WT)53,40852,706-7024,6484,6420.39%-6
WISDOMTREE TR(WT)23,05023,002-487767690.06%-7
EXELON CORP(EXC)05,180+5,18002260.02%+226
WISDOMTREE TR(WT)05,867+5,86703030.03%+303
ISHARES TR21,24920,893-3561,3871,3790.11%-8
GOLDMAN SACHS ETF TR06,689+6,68903380.03%+338
VANGUARD WORLD FD
INF TECH ETF
891871-206656570.05%-9
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