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)

StockValue
KGSKODIAK GAS SVCS INC
$657K
PQ3PROVIDENT FINL SVCS INC
$656K
VTESVANGUARD WELLINGTON FD
$655K
CPTCAMDEN PPTY TR
$655K
ARQTARCUTIS BIOTHERAPEUTICS INC
$652K
SCLSTEPAN CO
$651K
HTBKHERITAGE COMM CORP
$650K
ROFKFORCE INC
$649K
PARRPAR PAC HOLDINGS INC
$649K
VDCVANGUARD WORLD FD
$649K
SMPSTANDARD MTR PRODS INC
$647K
AROCARCHROCK INC
$647K
QQQINEOS ETF TRUST
$646K
MYRGMYR GROUP INC DEL
$644K
IJULINNOVATOR ETFS TRUST
$643K
EIGEMPLOYERS HLDGS INC
$641K
HRTGHERITAGE INSURANCE HLDGS INC
$641K
SPXCSPX TECHNOLOGIES INC
$641K
STAGSTAG INDL INC
$639K
UPGDINVESCO EXCHANGE TRADED FD T
$638K
SPYCSIMPLIFY EXCHANGE TRADED FUN
$638K
PNWPINNACLE WEST CAP CORP
$635K
UFCSUNITED FIRE GROUP INC
$633K
HGHAMILTON INSURANCE GROUP LTD
$630K
TLNTALEN ENERGY CORP
$630K
HACKAMPLIFY ETF TR
$629K
PKWINVESCO EXCHANGE TRADED FD T
$626K
GSSCGOLDMAN SACHS ETF TR
$624K
SANBANCO SANTANDER SA
$624K
FPXIFIRST TR EXCHANGE TRADED FD
$623K
VNTVONTIER CORPORATION
$622K
UFPTUFP TECHNOLOGIES INC
$622K
FFICFLUSHING FINL CORP
$620K
ALVAUTOLIV INC
$615K
ALKALASKA AIR GROUP INC
$613K
TAFIAB ACTIVE ETFS INC
$612K
HLHECLA MNG CO
$611K
MOHMOLINA HEALTHCARE INC
$611K
ANFABERCROMBIE & FITCH CO
$610K
BBHYJ P MORGAN EXCHANGE TRADED F
$609K
SMFGSUMITOMO MITSUI FINL GROUP I
$608K
BKEBUCKLE INC
$608K
CVLTCOMMVAULT SYS INC
$608K
DOCHEALTHPEAK PROPERTIES INC
$606K
BAMBROOKFIELD ASSET MANAGMT LTD
$605K
SPYINEOS ETF TRUST
$605K
HTDCORCEPT THERAPEUTICS INC
$604K
WFRDWEATHERFORD INTL PLC
$603K
LPLALPL FINL HLDGS INC
$599K
SCHPSCHWAB STRATEGIC TR
$597K
JMIAJUMIA TECHNOLOGIES AG
$597K
DPZDOMINOS PIZZA INC
$596K
VRNSVARONIS SYS INC
$596K
IVLUISHARES TR
$596K
TRMKTRUSTMARK CORP
$595K
OGNORGANON & CO
$592K
WMKWEIS MKTS INC
$592K
MZTIMARZETTI COMPANY
$592K
IBMRISHARES TR
$591K
RSPTINVESCO EXCHANGE TRADED FD T
$590K
ACTENACT HLDGS INC
$588K
CEF/USPROTT ASSET MANAGEMENT LP
$588K
EEMVISHARES INC
$588K
PBVPRESTIGE CONSMR HEALTHCARE I
$587K
MRCYMERCURY SYS INC
$587K
SYMSYMBOTIC INC
$586K
JAMFJAMF HLDG CORP
$585K
SIGSIGNET JEWELERS LIMITED
$582K
RSIRUSH STREET INTERACTIVE INC
$582K
PRIPRIMERICA INC
$582K
TDTORONTO DOMINION BK ONT
$582K
KWRQUAKER HOUGHTON
$580K
XFIVBONDBLOXX ETF TRUST
$579K
IHAKISHARES TR
$578K
DAVEDAVE INC
$578K
GDXJVANECK ETF TRUST
$577K
HGROETF OPPORTUNITIES TRUST
$575K
COHRCOHERENT CORP
$573K
RLAYRELAY THERAPEUTICS INC
$572K
AUBATLANTIC UN BANKSHARES CORP
$570K
FNXFIRST TR EXCHANGE-TRADED ALP
$570K
IJANINNOVATOR ETFS TRUST
$570K
NWNNORTHWEST NAT HLDG CO
$569K
HEMIHARTFORD FDS EXCHANGE TRADED
$569K
BUDANHEUSER BUSCH INBEV SA/NV
$569K
RIOTRIOT PLATFORMS INC
$568K
SEESEALED AIR CORP NEW
$568K
AORISHARES TR
$568K
ISTBISHARES TR
$567K
EDGGOLD FIELDS LTD
$564K
SBCSABRA HEALTH CARE REIT INC
$564K
TPLTEXAS PACIFIC LAND CORPORATI
$563K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$562K
GNOVFIRST TR EXCHNG TRADED FD VI
$562K
IHSIHS HOLDING LIMITED
$560K
BF/BBROWN FORMAN CORP
$559K
SOLSSOLSTICE ADVANCED MATLS INC
$557K
DWASINVESCO EXCH TRADED FD TR II
$556K
MTDRMATADOR RES CO
$556K
NUHYNUSHARES ETF TR
$554K
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