CWM, LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$28.4B
Holdings
5,238
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (5,238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 42,525 | $56.9M | 0.20% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 1,307,571 | $56.6M | 0.20% | |
| 103 | TAXFAMERICAN CENTY ETF TR | 1,122,940 | $54.9M | 0.19% | |
| 104 | CIBRFIRST TR EXCHANGE TRADED FD | 716,543 | $54.2M | 0.19% | |
| 105 | MUBISHARES TR | 516,651 | $54.0M | 0.19% | |
| 106 | VYMIVANGUARD WHITEHALL FDS | 668,490 | $53.6M | 0.19% | |
| 107 | JBNDJ P MORGAN EXCHANGE TRADED F | 978,086 | $52.4M | 0.18% | |
| 108 | GSSTGOLDMAN SACHS ETF TR | 1,035,189 | $52.3M | 0.18% | |
| 109 | AGGYWISDOMTREE TR | 1,180,356 | $51.5M | 0.18% | |
| 110 | DBNDDOUBLELINE ETF TRUST | 1,106,231 | $51.2M | 0.18% | |
| 111 | GEGE AEROSPACE | 200,186 | $51.1M | 0.18% | Put |
| 112 | EMBISHARES TR | 544,576 | $50.4M | 0.18% | |
| 113 | BACBANK AMERICA CORP | 1,037,427 | $49.1M | 0.17% | |
| 114 | VEUVANGUARD INTL EQUITY INDEX F | 727,063 | $48.9M | 0.17% | |
| 115 | SNOWSNOWFLAKE INC | 216,212 | $48.4M | 0.17% | |
| 116 | RSSTTIDAL TR II | 2,062,211 | $48.1M | 0.17% | |
| 117 | PLTRPALANTIR TECHNOLOGIES INC | 346,675 | $47.3M | 0.17% | |
| 118 | PEPPEPSICO INC | 349,396 | $46.1M | 0.16% | |
| 119 | SPMBSPDR SERIES TRUST | 2,058,372 | $45.5M | 0.16% | |
| 120 | XLCSELECT SECTOR SPDR TR | 416,487 | $45.2M | 0.16% | |
| 121 | VCSHVANGUARD SCOTTSDALE FDS | 565,410 | $45.0M | 0.16% | |
| 122 | IJHISHARES TR | 716,177 | $44.4M | 0.16% | |
| 123 | VTIVANGUARD INDEX FDS | 145,399 | $44.2M | 0.16% | |
| 124 | QYLDGLOBAL X FDS | 2,635,875 | $44.1M | 0.16% | |
| 125 | FTGSFIRST TR EXCHANGE-TRADED FD | 1,288,291 | $44.0M | 0.16% | |
| 126 | AMGNAMGEN INC | 154,418 | $43.1M | 0.15% | |
| 127 | ESGUISHARES TR | 316,959 | $42.9M | 0.15% | |
| 128 | CVXCHEVRON CORP NEW | 297,604 | $42.6M | 0.15% | |
| 129 | MUNIPIMCO ETF TR | 826,862 | $42.5M | 0.15% | |
| 130 | HEGDLISTED FDS TR | 1,772,386 | $41.7M | 0.15% | |
| 131 | UNHUNITEDHEALTH GROUP INC | 133,461 | $41.6M | 0.15% | |
| 132 | MAMASTERCARD INCORPORATED | 73,927 | $41.5M | 0.15% | |
| 133 | FMUBFIDELITY MERRIMACK STR TR | 831,658 | $41.4M | 0.15% | |
| 134 | FBCGFIDELITY COVINGTON TRUST | 851,538 | $41.1M | 0.14% | |
| 135 | KOCOCA COLA CO | 564,832 | $40.0M | 0.14% | |
| 136 | GILDGILEAD SCIENCES INC | 351,695 | $39.0M | 0.14% | |
| 137 | TJXTJX COS INC NEW | 312,916 | $38.6M | 0.14% | |
| 138 | JEPQJ P MORGAN EXCHANGE TRADED F | 705,084 | $38.4M | 0.14% | |
| 139 | XLFSELECT SECTOR SPDR TR | 722,069 | $37.8M | 0.13% | |
| 140 | JVALJ P MORGAN EXCHANGE TRADED F | 853,589 | $37.8M | 0.13% | |
| 141 | USFRWISDOMTREE TR | 749,385 | $37.7M | 0.13% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 122,623 | $36.1M | 0.13% | |
| 143 | ABTABBOTT LABS | 265,467 | $36.1M | 0.13% | |
| 144 | PFEPFIZER INC | 1,488,909 | $36.1M | 0.13% | |
| 145 | AQLTISHARES TR | 430,314 | $35.9M | 0.13% | |
| 146 | IGEBISHARES TR | 783,778 | $35.6M | 0.13% | |
| 147 | IWFISHARES TR | 83,867 | $35.6M | 0.13% | |
| 148 | EMGFISHARES INC | 682,113 | $35.5M | 0.13% | |
| 149 | PYLDPIMCO ETF TR | 1,336,115 | $35.5M | 0.13% | |
| 150 | XMMOINVESCO EXCHANGE TRADED FD T | 273,609 | $35.2M | 0.12% | |
| 151 | CATCATERPILLAR INC | 90,633 | $35.2M | 0.12% | |
| 152 | SSUSSTRATEGY SHS | 769,853 | $34.6M | 0.12% | |
| 153 | ALSALLSTATE CORP | 167,662 | $33.8M | 0.12% | |
| 154 | VCITVANGUARD SCOTTSDALE FDS | 405,371 | $33.6M | 0.12% | |
| 155 | AVEMAMERICAN CENTY ETF TR | 485,474 | $33.3M | 0.12% | |
| 156 | CRWDCROWDSTRIKE HLDGS INC | 65,045 | $33.1M | 0.12% | |
| 157 | XLESELECT SECTOR SPDR TR | 390,420 | $33.1M | 0.12% | |
| 158 | JSCPJ P MORGAN EXCHANGE TRADED F | 686,431 | $32.6M | 0.11% | |
| 159 | DFAEDIMENSIONAL ETF TRUST | 1,123,325 | $32.5M | 0.11% | |
| 160 | TRVTRAVELERS COMPANIES INC | 121,385 | $32.5M | 0.11% | |
| 161 | DGRWWISDOMTREE TR | 384,432 | $32.2M | 0.11% | |
| 162 | NTSIWISDOMTREE TR | 776,545 | $31.8M | 0.11% | |
| 163 | AQLTISHARES TR | 1,376,228 | $31.6M | 0.11% | |
| 164 | LMTLOCKHEED MARTIN CORP | 66,595 | $30.8M | 0.11% | |
| 165 | CBOECBOE GLOBAL MKTS INC | 132,087 | $30.8M | 0.11% | |
| 166 | CMCSACOMCAST CORP NEW | 861,812 | $30.8M | 0.11% | |
| 167 | VNLAJANUS DETROIT STR TR | 604,943 | $29.8M | 0.10% | |
| 168 | DIVIFRANKLIN TEMPLETON ETF TR | 830,491 | $29.6M | 0.10% | |
| 169 | DEMWISDOMTREE TR | 652,588 | $29.6M | 0.10% | |
| 170 | INTFISHARES TR | 851,829 | $29.2M | 0.10% | |
| 171 | PSAPUBLIC STORAGE OPER CO | 98,680 | $29.0M | 0.10% | |
| 172 | BKBANK NEW YORK MELLON CORP | 316,899 | $28.9M | 0.10% | |
| 173 | BABOEING CO | 137,452 | $28.8M | 0.10% | |
| 174 | MCDMCDONALDS CORP | 97,131 | $28.4M | 0.10% | |
| 175 | NINISOURCE INC | 700,032 | $28.2M | 0.10% | |
| 176 | UBERUBER TECHNOLOGIES INC | 300,072 | $28.0M | 0.10% | |
| 177 | BMYBRISTOL-MYERS SQUIBB CO | 599,579 | $27.8M | 0.10% | |
| 178 | JMEEJ P MORGAN EXCHANGE TRADED F | 463,991 | $27.5M | 0.10% | |
| 179 | CRMSALESFORCE INC | 100,739 | $27.5M | 0.10% | |
| 180 | SPSMSPDR SERIES TRUST | 638,483 | $27.2M | 0.10% | |
| 181 | CRWVCOREWEAVE INC | 166,663 | $27.2M | 0.10% | |
| 182 | RSPINVESCO EXCHANGE TRADED FD T | 149,339 | $27.1M | 0.10% | |
| 183 | SMMUPIMCO ETF TR | 540,386 | $27.1M | 0.10% | |
| 184 | WFCWELLS FARGO CO NEW | 337,883 | $27.1M | 0.10% | |
| 185 | SPHYSPDR SERIES TRUST | 1,136,665 | $27.1M | 0.10% | |
| 186 | VEAVANGUARD TAX-MANAGED FDS | 472,523 | $26.9M | 0.09% | |
| 187 | UNPUNION PAC CORP | 117,031 | $26.9M | 0.09% | |
| 188 | ACNACCENTURE PLC IRELAND | 88,780 | $26.5M | 0.09% | |
| 189 | GSYINVESCO ACTIVELY MANAGED EXC | 528,575 | $26.5M | 0.09% | |
| 190 | QCOMQUALCOMM INC | 164,989 | $26.3M | 0.09% | |
| 191 | AMDADVANCED MICRO DEVICES INC | 184,575 | $26.2M | 0.09% | |
| 192 | SCISERVICE CORP INTL | 315,330 | $25.7M | 0.09% | |
| 193 | CGMSCAPITAL GRP FIXED INCM ETF T | 929,285 | $25.7M | 0.09% | |
| 194 | ADBEADOBE INC | 66,063 | $25.6M | 0.09% | |
| 195 | BRK-BBERKSHIRE HATHAWAY INC DEL | 35 | $25.5M | 0.09% | |
| 196 | TTCTORO CO | 358,729 | $25.4M | 0.09% | |
| 197 | PFFDGLOBAL X FDS | 1,345,912 | $25.3M | 0.09% | |
| 198 | BOXXEA SERIES TRUST | 224,790 | $25.3M | 0.09% | |
| 199 | CITHE CIGNA GROUP | 76,427 | $25.3M | 0.09% | |
| 200 | WMWASTE MGMT INC DEL | 110,313 | $25.2M | 0.09% |