CWM, LLC Q4 2025 Filing

Filed January 26, 2026

Portfolio Value

$36.9M

Holdings

5,559

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (5,559 positions)

#	Stock	Shares	Value	% Portfolio
1001	MBNDSSGA ACTIVE TR	105,580	$3K	0.01%
1002	BFRZINNOVATOR ETFS TRUST	107,268	$3K	0.01%
1003	FTCSFIRST TR EXCHANGE-TRADED FD	31,092	$3K	0.01%
1004	CRBGCOREBRIDGE FINL INC	95,059	$3K	0.01%
1005	XDSQINNOVATOR ETFS TRUST	68,911	$3K	0.01%
1006	REYNREYNOLDS CONSUMER PRODS INC	124,901	$3K	0.01%
1007	CASYCASEYS GEN STORES INC	5,159	$3K	0.01%
1008	TFLOISHARES TR	56,433	$3K	0.01%
1009	DTEDTE ENERGY CO	22,077	$3K	0.01%
1010	ALSNALLISON TRANSMISSION HLDGS I	29,068	$3K	0.01%
1011	WKWORKIVA INC	32,771	$3K	0.01%
1012	FXUFIRST TR EXCHANGE TRADED FD	62,727	$3K	0.01%
1013	IJSISHARES TR	24,793	$3K	0.01%
1014	ARKQARK ETF TR	24,508	$3K	0.01%
1015	FISVFISERV INC	41,617	$3K	0.01%
1016	MORNMORNINGSTAR INC	12,816	$3K	0.01%
1017	FFINFIRST FINL BANKSHARES INC	92,968	$3K	0.01%
1018	KDKYNDRYL HLDGS INC	104,269	$3K	0.01%
1019	SLBSLB LIMITED	72,028	$3K	0.01%
1020	ESNTESSENT GROUP LTD	42,396	$3K	0.01%
1021	FWDAB ACTIVE ETFS INC	26,391	$3K	0.01%
1022	FFORD MTR CO	209,028	$3K	0.01%
1023	ARKFARK ETF TR	57,490	$3K	0.01%
1024	ARTYISHARES TR	56,514	$3K	0.01%
1025	STIPISHARES TR	26,509	$3K	0.01%
1026	DRIDARDEN RESTAURANTS INC	14,693	$3K	0.01%
1027	KEYKEYCORP	130,736	$3K	0.01%
1028	NXPINXP SEMICONDUCTORS N V	12,426	$3K	0.01%
1029	CPNGCOUPANG INC	114,307	$3K	0.01%
1030	OMFONEMAIN HLDGS INC	39,821	$3K	0.01%
1031	FXRFIRST TR EXCHANGE TRADED FD	33,630	$3K	0.01%
1032	ZTSZOETIS INC	21,254	$3K	0.01%
1033	RDDTREDDIT INC	11,536	$3K	0.01%
1034	VRPINVESCO EXCH TRADED FD TR II	108,863	$3K	0.01%
1035	BRBRBELLRING BRANDS INC	98,825	$3K	0.01%
1036	CTEFEA SERIES TRUST	113,335	$3K	0.01%
1037	VICIVICI PPTYS INC	93,895	$3K	0.01%
1038	MLB1MERCADOLIBRE INC	1,306	$3K	0.01%
1039	EIPXFIRST TR EXCHANGE-TRADED FD	99,315	$3K	0.01%
1040	SPGMSPDR INDEX SHS FDS	34,196	$3K	0.01%
1041	SITESITEONE LANDSCAPE SUPPLY INC	21,038	$3K	0.01%
1042	PIIPOLARIS INC	41,394	$3K	0.01%
1043	EEMISHARES TR	47,793	$3K	0.01%
1044	GEHCGE HEALTHCARE TECHNOLOGIES I	31,652	$3K	0.01%
1045	WEXWEX INC	17,395	$3K	0.01%
1046	OGEOGE ENERGY CORP	60,376	$3K	0.01%
1047	STZCONSTELLATION BRANDS INC	18,651	$3K	0.01%
1048	TCAFT ROWE PRICE ETF INC	67,203	$3K	0.01%
1049	IFRAISHARES TR	48,799	$3K	0.01%
1050	IEXIDEX CORP	14,431	$3K	0.01%
1051	RBCRBC BEARINGS INC	5,714	$3K	0.01%
1052	JBLJABIL INC	11,233	$3K	0.01%
1053	MFCMANULIFE FINL CORP	70,420	$3K	0.01%
1054	EQTEQT CORP	47,639	$3K	0.01%
1055	YLDELEGG MASON ETF INVT	46,912	$3K	0.01%
1056	ENBENBRIDGE INC	52,825	$3K	0.01%
1057	FRFIRST INDL RLTY TR INC	44,092	$3K	0.01%
1058	BALLBALL CORP	47,494	$3K	0.01%
1059	EXREXTRA SPACE STORAGE INC	19,274	$3K	0.01%
1060	ACIIINNOVATOR ETFS TRUST	97,950	$3K	0.01%
1061	DGRSWISDOMTREE TR	50,407	$3K	0.01%
1062	FNCLFIDELITY COVINGTON TRUST	32,050	$2K	0.01%
1063	FGDLFRANKLIN TEMPLETON HOLDINGS	43,144	$2K	0.01%
1064	TMEDT ROWE PRICE ETF INC	49,658	$2K	0.01%
1065	AVYAVERY DENNISON CORP	13,604	$2K	0.01%
1066	SRESEMPRA	27,842	$2K	0.01%
1067	SUSAISHARES TR	17,322	$2K	0.01%
1068	3M4MASIMO CORP	18,535	$2K	0.01%
1069	ETRENTERGY CORP NEW	26,034	$2K	0.01%
1070	AEEAMEREN CORP	24,003	$2K	0.01%
1071	GWWWW GRAINGER INC	2,374	$2K	0.01%
1072	RVNUDBX ETF TR	97,586	$2K	0.01%
1073	FDLFIRST TR EXCHANGE-TRADED FD	53,850	$2K	0.01%
1074	AGXARGAN INC	7,611	$2K	0.01%
1075	EATBRINKER INTL INC	16,533	$2K	0.01%
1076	CLXCLOROX CO DEL	23,503	$2K	0.01%
1077	PPCPILGRIMS PRIDE CORP	60,771	$2K	0.01%
1078	FASTFASTENAL CO	58,957	$2K	0.01%
1079	ZBRAZEBRA TECHNOLOGIES CORPORATI	9,732	$2K	0.01%
1080	YUMYUM BRANDS INC	15,589	$2K	0.01%
1081	FT2FIRST HORIZON CORPORATION	98,170	$2K	0.01%
1082	UNMUNUM GROUP	30,257	$2K	0.01%
1083	HRBBLOCK H & R INC	53,631	$2K	0.01%
1084	JGLOJ P MORGAN EXCHANGE TRADED F	34,536	$2K	0.01%
1085	PFFISHARES TR	75,379	$2K	0.01%
1086	LHXL3HARRIS TECHNOLOGIES INC	7,940	$2K	0.01%
1087	PRFINVESCO EXCHANGE TRADED FD T	49,558	$2K	0.01%
1088	GFSGLOBALFOUNDRIES INC	66,238	$2K	0.01%
1089	WBSWEBSTER FINL CORP	36,535	$2K	0.01%
1090	PORPORTLAND GEN ELEC CO	47,909	$2K	0.01%
1091	VVVANGUARD INDEX FDS	7,268	$2K	0.01%
1092	NCLHNORWEGIAN CRUISE LINE HLDG L	102,452	$2K	0.01%
1093	AOSSMITH A O CORP	34,146	$2K	0.01%
1094	QQQEDIREXION SHS ETF TR	22,316	$2K	0.01%
1095	TWLOTWILIO INC	16,049	$2K	0.01%
1096	XDQQINNOVATOR ETFS TRUST	57,331	$2K	0.01%
1097	HYLSFIRST TR EXCHANGE-TRADED FD	54,101	$2K	0.01%
1098	SIGISELECTIVE INS GROUP INC	27,039	$2K	0.01%
1099	CPBTHE CAMPBELLS COMPANY	81,154	$2K	0.01%
1100	RSGREPUBLIC SVCS INC	10,671	$2K	0.01%

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