Clearwater Capital Advisors, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$1.2B
Holdings
163
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEARISHARES U S ETF TR | 2,924,871 | $149.5M | 12.46% | |
| 2 | DGRWWISDOMTREE TR | 899,720 | $80.5M | 6.71% | |
| 3 | LRGFISHARES TR | 1,067,964 | $74.1M | 6.18% | |
| 4 | INTFISHARES TR | 1,841,232 | $69.5M | 5.79% | |
| 5 | BINCBLACKROCK ETF TRUST II | 1,099,096 | $58.0M | 4.84% | |
| 6 | BBAGJ P MORGAN EXCHANGE TRADED F | 1,107,784 | $51.4M | 4.29% | |
| 7 | SPDWSPDR INDEX SHS FDS | 1,103,199 | $49.0M | 4.08% | |
| 8 | LMBSFIRST TR EXCHANGE-TRADED FD | 852,617 | $42.6M | 3.55% | |
| 9 | IGSBISHARES TR | 769,248 | $40.7M | 3.39% | |
| 10 | SMLFISHARES TR | 468,005 | $35.0M | 2.92% | |
| 11 | EMXCISHARES INC | 479,442 | $34.8M | 2.90% | |
| 12 | JSIJANUS DETROIT STR TR | 599,398 | $31.2M | 2.60% | |
| 13 | MBBISHARES TR | 311,265 | $29.6M | 2.47% | |
| 14 | GDXVANECK ETF TRUST | 330,431 | $28.3M | 2.36% | |
| 15 | AVXCAMERICAN CENTY ETF TR | 408,240 | $26.0M | 2.17% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 907,465 | $24.4M | 2.04% | |
| 17 | JMUBJ P MORGAN EXCHANGE TRADED F | 369,290 | $18.6M | 1.55% | |
| 18 | SCHASCHWAB STRATEGIC TR | 612,302 | $17.4M | 1.45% | |
| 19 | AVLVAMERICAN CENTY ETF TR | 219,562 | $16.6M | 1.39% | |
| 20 | XCWISDOMTREE TR | 454,235 | $14.7M | 1.23% | |
| 21 | MUBISHARES TR | 134,078 | $14.4M | 1.20% | |
| 22 | CIBRFIRST TR EXCHANGE TRADED FD | 199,021 | $14.2M | 1.19% | |
| 23 | SCHMSCHWAB STRATEGIC TR | 456,692 | $13.7M | 1.14% | |
| 24 | SCHOSCHWAB STRATEGIC TR | 552,087 | $13.5M | 1.12% | |
| 25 | BOTZGLOBAL X FDS | 365,041 | $13.2M | 1.10% | |
| 26 | AAPLAPPLE INC | 48,644 | $13.2M | 1.10% | |
| 27 | EZMWISDOMTREE TR | 184,395 | $12.3M | 1.03% | |
| 28 | FIWFIRST TR EXCHANGE-TRADED FD | 109,446 | $11.9M | 0.99% | |
| 29 | ARKFARK ETF TR | 226,495 | $10.8M | 0.90% | |
| 30 | AGGISHARES TR | 105,505 | $10.5M | 0.88% | |
| 31 | VUGVANGUARD INDEX FDS | 21,110 | $10.3M | 0.86% | |
| 32 | SCHCSCHWAB STRATEGIC TR | 190,812 | $8.7M | 0.72% | |
| 33 | XTISHARES TR | 123,586 | $8.6M | 0.72% | |
| 34 | SUBISHARES TR | 72,714 | $7.8M | 0.65% | |
| 35 | WQTMWISDOMTREE TR | 218,956 | $7.7M | 0.64% | |
| 36 | SPMBSPDR SERIES TRUST | 334,027 | $7.5M | 0.62% | |
| 37 | MSFTMICROSOFT CORP | 14,343 | $6.9M | 0.58% | |
| 38 | SCZISHARES TR | 62,109 | $4.8M | 0.40% | |
| 39 | DLNWISDOMTREE TR | 52,706 | $4.6M | 0.39% | |
| 40 | SCHFSCHWAB STRATEGIC TR | 172,156 | $4.1M | 0.34% | |
| 41 | SNSRGLOBAL X FDS | 109,115 | $4.0M | 0.34% | |
| 42 | GSLCGOLDMAN SACHS ETF TR | 28,644 | $3.8M | 0.32% | |
| 43 | IVVISHARES TR | 4,419 | $3.0M | 0.25% | |
| 44 | FMBFIRST TR EXCH TRADED FD III | 55,250 | $2.8M | 0.24% | |
| 45 | GSIEGOLDMAN SACHS ETF TR | 64,744 | $2.8M | 0.23% | |
| 46 | NVDANVIDIA CORPORATION | 14,900 | $2.8M | 0.23% | |
| 47 | AMZNAMAZON COM INC | 11,819 | $2.7M | 0.23% | |
| 48 | RINGISHARES INC | 34,647 | $2.6M | 0.21% | |
| 49 | ARKKARK ETF TR | 32,976 | $2.5M | 0.21% | |
| 50 | CLOUGLOBAL X FDS | 105,999 | $2.4M | 0.20% | |
| 51 | VUSBVANGUARD BD INDEX FDS | 44,130 | $2.2M | 0.18% | |
| 52 | ARKGARK ETF TR | 72,877 | $2.1M | 0.18% | |
| 53 | TBLLINVESCO EXCH TRADED FD TR II | 19,824 | $2.1M | 0.17% | |
| 54 | AVDEAMERICAN CENTY ETF TR | 22,552 | $1.9M | 0.15% | |
| 55 | SPYSPDR S&P 500 ETF TR | 2,703 | $1.8M | 0.15% | |
| 56 | SCHJSCHWAB STRATEGIC TR | 69,522 | $1.7M | 0.14% | |
| 57 | IBRXIMMUNITYBIO INC | 845,084 | $1.7M | 0.14% | |
| 58 | DBEFDBX ETF TR | 32,167 | $1.5M | 0.13% | |
| 59 | DTDWISDOMTREE TR | 18,119 | $1.5M | 0.13% | |
| 60 | VCSHVANGUARD SCOTTSDALE FDS | 18,197 | $1.4M | 0.12% | |
| 61 | IJHISHARES TR | 20,893 | $1.4M | 0.11% | |
| 62 | JPMJPMORGAN CHASE & CO. | 4,256 | $1.4M | 0.11% | |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | 7,433 | $1.3M | 0.11% | |
| 64 | MGKVANGUARD WORLD FD | 3,116 | $1.3M | 0.11% | |
| 65 | NDQINVESCO QQQ TR | 2,038 | $1.3M | 0.10% | |
| 66 | IJRISHARES TR | 10,367 | $1.2M | 0.10% | |
| 67 | TSLATESLA INC | 2,654 | $1.2M | 0.10% | |
| 68 | AVSFAMERICAN CENTY ETF TR | 24,909 | $1.2M | 0.10% | |
| 69 | LLYELI LILLY & CO | 1,084 | $1.2M | 0.10% | |
| 70 | IXNISHARES TR | 10,518 | $1.1M | 0.09% | |
| 71 | STOTSSGA ACTIVE TR | 22,721 | $1.1M | 0.09% | |
| 72 | IEMGISHARES INC | 15,988 | $1.1M | 0.09% | |
| 73 | TDIVFIRST TR EXCHANGE TRADED FD | 11,098 | $1.1M | 0.09% | |
| 74 | VOTVANGUARD INDEX FDS | 3,776 | $1.1M | 0.09% | |
| 75 | AQLTISHARES TR | 37,825 | $990K | 0.08% | |
| 76 | AVGOBROADCOM INC | 2,851 | $986K | 0.08% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 1,125 | $970K | 0.08% | |
| 78 | METAMETA PLATFORMS INC | 1,469 | $969K | 0.08% | |
| 79 | FTCFIRST TR EXCHANGE-TRADED ALP | 5,754 | $919K | 0.08% | |
| 80 | VTEBVANGUARD MUN BD FDS | 18,195 | $915K | 0.08% | |
| 81 | SCHESCHWAB STRATEGIC TR | 27,143 | $888K | 0.07% | |
| 82 | EMGFISHARES INC | 15,337 | $887K | 0.07% | |
| 83 | HDHOME DEPOT INC | 2,390 | $822K | 0.07% | |
| 84 | SCHGSCHWAB STRATEGIC TR | 25,041 | $816K | 0.07% | |
| 85 | SPLVINVESCO EXCH TRADED FD TR II | 11,351 | $810K | 0.07% | |
| 86 | VTIVANGUARD INDEX FDS | 2,386 | $799K | 0.07% | |
| 87 | GOOGALPHABET INC | 2,548 | $799K | 0.07% | |
| 88 | SHMSPDR SERIES TRUST | 16,250 | $779K | 0.06% | |
| 89 | GDXJVANECK ETF TRUST | 6,844 | $778K | 0.06% | |
| 90 | DESWISDOMTREE TR | 23,002 | $769K | 0.06% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,513 | $760K | 0.06% | |
| 92 | GOOGLALPHABET INC | 2,410 | $754K | 0.06% | |
| 93 | GBILGOLDMAN SACHS ETF TR | 7,460 | $745K | 0.06% | |
| 94 | HEDJWISDOMTREE TR | 13,640 | $723K | 0.06% | |
| 95 | MCDMCDONALDS CORP | 2,360 | $721K | 0.06% | |
| 96 | GBTCGRAYSCALE BITCOIN TRUST ETF | 9,773 | $668K | 0.06% | |
| 97 | VGTVANGUARD WORLD FD | 871 | $656K | 0.05% | |
| 98 | JNJJOHNSON & JOHNSON | 3,169 | $655K | 0.05% | |
| 99 | HACKAMPLIFY ETF TR | 8,047 | $646K | 0.05% | |
| 100 | XLKSELECT SECTOR SPDR TR | 4,452 | $640K | 0.05% |
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