CWC Advisors, LLC. Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$204.2B
Holdings
146
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMACOMERICA INC | 6,698 | $458.9M | 0.22% | |
| 102 | SCHFSCHWAB STRATEGIC TR | 19,699 | $458.6M | 0.22% | |
| 103 | NZACSPDR INDEX SHS FDS | 9,998 | $423.9M | 0.21% | |
| 104 | MRKMERCK & CO INC | 5,023 | $421.6M | 0.21% | |
| 105 | NTNXNUTANIX INC | 5,636 | $419.3M | 0.21% | |
| 106 | SHESPDR SERIES TRUST | 3,258 | $415.2M | 0.20% | |
| 107 | SIVRABRDN SILVER ETF TRUST | 9,018 | $401.1M | 0.20% | |
| 108 | USPHU S PHYSICAL THERAPY | 4,712 | $400.3M | 0.20% | |
| 109 | SCHCSCHWAB STRATEGIC TR | 8,633 | $392.9M | 0.19% | |
| 110 | SPYSPDR S&P 500 ETF TR | 579 | $385.7M | 0.19% | |
| 111 | VITLVITAL FARMS INC | 9,371 | $385.6M | 0.19% | |
| 112 | ESGDISHARES TR | 4,087 | $380.0M | 0.19% | |
| 113 | CCSCENTURY CMNTYS INC | 5,918 | $375.0M | 0.18% | |
| 114 | SYNASYNAPTICS INC | 5,250 | $358.8M | 0.18% | |
| 115 | SCHGSCHWAB STRATEGIC TR | 11,089 | $353.9M | 0.17% | |
| 116 | TUASIMPLIFY EXCHANGE TRADED FUN | 15,768 | $344.8M | 0.17% | |
| 117 | DDECFIRST TR EXCHNG TRADED FD VI | 7,351 | $321.8M | 0.16% | |
| 118 | ARKBARK 21SHARES BITCOIN ETF | 8,450 | $321.3M | 0.16% | |
| 119 | BRK/BBERKSHIRE HATHAWAY INC DEL | 634 | $318.7M | 0.16% | |
| 120 | HCKTHACKETT GROUP INC | 16,619 | $315.9M | 0.15% | |
| 121 | SCHPSCHWAB STRATEGIC TR | 11,653 | $314.0M | 0.15% | |
| 122 | BACBANK AMERICA CORP | 5,999 | $309.5M | 0.15% | |
| 123 | XMHQINVESCO EXCHANGE TRADED FD T | 2,898 | $304.2M | 0.15% | |
| 124 | XLRESELECT SECTOR SPDR TR | 7,095 | $298.9M | 0.15% | |
| 125 | GSSTGOLDMAN SACHS ETF TR | 5,831 | $295.6M | 0.14% | |
| 126 | SCHVSCHWAB STRATEGIC TR | 9,677 | $281.7M | 0.14% | |
| 127 | NAUGINNOVATOR ETFS TRUST | 9,552 | $276.6M | 0.14% | |
| 128 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,372 | $272.5M | 0.13% | |
| 129 | SMLRSEMLER SCIENTIFIC INC | 8,609 | $258.3M | 0.13% | |
| 130 | GRNBVANECK ETF TRUST | 10,402 | $254.1M | 0.12% | |
| 131 | IWFISHARES TR | 539 | $252.5M | 0.12% | |
| 132 | PDPINVESCO EXCHANGE TRADED FD T | 2,006 | $236.8M | 0.12% | |
| 133 | IVVISHARES TR | 347 | $232.2M | 0.11% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 5,091 | $229.6M | 0.11% | |
| 135 | NUSCNUSHARES ETF TR | 5,155 | $227.3M | 0.11% | |
| 136 | AVUVAMERICAN CENTY ETF TR | 2,274 | $226.3M | 0.11% | |
| 137 | HAEHAEMONETICS CORP MASS | 4,551 | $221.8M | 0.11% | |
| 138 | GDECFIRST TR EXCHNG TRADED FD VI | 6,031 | $221.2M | 0.11% | |
| 139 | SMDVPROSHARES TR | 3,250 | $216.6M | 0.11% | |
| 140 | PDIPIMCO DYNAMIC INCOME FD | 10,838 | $214.6M | 0.11% | |
| 141 | TRNOTERRENO RLTY CORP | 3,734 | $211.9M | 0.10% | |
| 142 | USBUS BANCORP DEL | 4,377 | $211.5M | 0.10% | |
| 143 | SUSBISHARES TR | 8,187 | $207.2M | 0.10% | |
| 144 | DFACDIMENSIONAL ETF TRUST | 5,347 | $206.2M | 0.10% | |
| 145 | INNSUMMIT HOTEL PPTYS INC | 28,249 | $155.1M | 0.08% | |
| 146 | AGNCAGNC INVT CORP | 11,750 | $115.0M | 0.06% |
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