CWM, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$36.9B
Holdings
5,559
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (5,559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VEAVANGUARD TAX-MANAGED FDS | 541,756 | $33.8M | 0.09% | |
| 202 | CRWDCROWDSTRIKE HLDGS INC | 72,070 | $33.8M | 0.09% | |
| 203 | DFLVDIMENSIONAL ETF TRUST | 968,394 | $33.1M | 0.09% | |
| 204 | CNCCENTENE CORP DEL | 804,946 | $33.1M | 0.09% | |
| 205 | SSUSSTRATEGY SHS | 668,637 | $32.6M | 0.09% | |
| 206 | CBCHUBB LIMITED | 103,676 | $32.4M | 0.09% | |
| 207 | VLUEISHARES TR | 232,254 | $31.8M | 0.09% | |
| 208 | EXPEEXPEDIA GROUP INC | 111,713 | $31.6M | 0.09% | |
| 209 | CBOECBOE GLOBAL MKTS INC | 125,920 | $31.6M | 0.09% | |
| 210 | MDTMEDTRONIC PLC | 328,909 | $31.6M | 0.09% | |
| 211 | FDXFEDEX CORP | 108,031 | $31.2M | 0.08% | |
| 212 | DEMWISDOMTREE TR | 658,917 | $30.8M | 0.08% | |
| 213 | EPSWISDOMTREE TR | 433,715 | $30.7M | 0.08% | |
| 214 | PANWPALO ALTO NETWORKS INC | 166,625 | $30.7M | 0.08% | |
| 215 | SPSMSPDR SERIES TRUST | 647,723 | $30.4M | 0.08% | |
| 216 | ANETARISTA NETWORKS INC | 231,419 | $30.3M | 0.08% | |
| 217 | VNLAJANUS DETROIT STR TR | 608,829 | $29.9M | 0.08% | |
| 218 | TEAMATLASSIAN CORPORATION | 184,026 | $29.8M | 0.08% | |
| 219 | XSMOINVESCO EXCHANGE TRADED FD T | 413,528 | $29.8M | 0.08% | |
| 220 | UPSUNITED PARCEL SERVICE INC | 297,357 | $29.5M | 0.08% | |
| 221 | SPHYSPDR SERIES TRUST | 1,244,650 | $29.5M | 0.08% | |
| 222 | PCGPG&E CORP | 1,833,137 | $29.5M | 0.08% | |
| 223 | AEPAMERICAN ELEC PWR CO INC | 255,412 | $29.5M | 0.08% | |
| 224 | TTCTORO CO | 373,083 | $29.4M | 0.08% | |
| 225 | VBVANGUARD INDEX FDS | 113,423 | $29.3M | 0.08% | |
| 226 | MOALTRIA GROUP INC | 503,842 | $29.1M | 0.08% | |
| 227 | PCARPACCAR INC | 259,855 | $28.5M | 0.08% | |
| 228 | FIXCOMFORT SYS USA INC | 30,320 | $28.3M | 0.08% | |
| 229 | ZMZOOM COMMUNICATIONS INC | 327,664 | $28.3M | 0.08% | |
| 230 | NINISOURCE INC | 672,735 | $28.1M | 0.08% | |
| 231 | ISRGINTUITIVE SURGICAL INC | 49,521 | $28.0M | 0.08% | |
| 232 | VIGVANGUARD SPECIALIZED FUNDS | 125,241 | $27.5M | 0.07% | |
| 233 | RSPINVESCO EXCHANGE TRADED FD T | 143,173 | $27.4M | 0.07% | |
| 234 | DISDISNEY WALT CO | 238,267 | $27.1M | 0.07% | |
| 235 | WMWASTE MGMT INC DEL | 123,123 | $27.1M | 0.07% | |
| 236 | ADBEADOBE INC | 77,140 | $27.0M | 0.07% | |
| 237 | EIXEDISON INTL | 449,491 | $27.0M | 0.07% | |
| 238 | PFFDGLOBAL X FDS | 1,426,501 | $27.0M | 0.07% | |
| 239 | DDTOINNOVATOR ETFS TRUST | 787,260 | $26.4M | 0.07% | |
| 240 | CGMSCAPITAL GRP FIXED INCM ETF T | 954,760 | $26.4M | 0.07% | |
| 241 | FYLDCAMBRIA ETF TR | 809,897 | $26.3M | 0.07% | |
| 242 | IDMOINVESCO EXCH TRADED FD TR II | 473,235 | $26.3M | 0.07% | |
| 243 | GSYINVESCO ACTIVELY MANAGED EXC | 522,041 | $26.2M | 0.07% | |
| 244 | PMBSPIMCO ETF TR | 526,941 | $26.2M | 0.07% | |
| 245 | APHAMPHENOL CORP NEW | 192,637 | $26.0M | 0.07% | |
| 246 | JMUBJ P MORGAN EXCHANGE TRADED F | 515,077 | $26.0M | 0.07% | |
| 247 | CMCSACOMCAST CORP NEW | 866,565 | $25.9M | 0.07% | |
| 248 | BOXXEA SERIES TRUST | 224,571 | $25.8M | 0.07% | |
| 249 | INTFISHARES TR | 684,245 | $25.8M | 0.07% | |
| 250 | ACGLARCH CAP GROUP LTD | 268,083 | $25.7M | 0.07% | |
| 251 | BRK-BBERKSHIRE HATHAWAY INC DEL | 34 | $25.7M | 0.07% | |
| 252 | GMGENERAL MTRS CO | 314,441 | $25.6M | 0.07% | |
| 253 | EDCONSOLIDATED EDISON INC | 257,418 | $25.6M | 0.07% | |
| 254 | IYWISHARES TR | 127,828 | $25.5M | 0.07% | |
| 255 | DUKDUKE ENERGY CORP NEW | 214,498 | $25.1M | 0.07% | |
| 256 | BKNGBOOKING HOLDINGS INC | 4,683 | $25.1M | 0.07% | |
| 257 | CMDTPIMCO ETF TR | 906,484 | $25.0M | 0.07% | |
| 258 | UBERUBER TECHNOLOGIES INC | 305,376 | $24.8M | 0.07% | Put |
| 259 | AQLTISHARES TR | 1,071,354 | $24.7M | 0.07% | |
| 260 | REEVEREST GROUP LTD | 72,592 | $24.6M | 0.07% | |
| 261 | VOVANGUARD INDEX FDS | 84,817 | $24.6M | 0.07% | |
| 262 | SCISERVICE CORP INTL | 314,229 | $24.5M | 0.07% | |
| 263 | ALBALBEMARLE CORP | 173,196 | $24.5M | 0.07% | |
| 264 | DWDMORGAN STANLEY | 137,688 | $24.4M | 0.07% | |
| 265 | DIVOAMPLIFY ETF TR | 547,840 | $24.4M | 0.07% | |
| 266 | MINOPIMCO ETF TR | 534,744 | $24.2M | 0.07% | |
| 267 | CGUSCAPITAL GROUP CORE EQUITY ET | 602,206 | $24.2M | 0.07% | |
| 268 | GLOWVICTORY PORTFOLIOS II | 782,955 | $24.1M | 0.07% | |
| 269 | ABNBAIRBNB INC | 177,380 | $24.1M | 0.07% | |
| 270 | ETNEATON CORP PLC | 74,979 | $23.9M | 0.06% | |
| 271 | GEVGE VERNOVA INC | 36,777 | $23.8M | 0.06% | Put |
| 272 | IWDISHARES TR | 113,083 | $23.8M | 0.06% | |
| 273 | JJACOBS SOLUTIONS INC | 179,235 | $23.7M | 0.06% | |
| 274 | PNCPNC FINL SVCS GROUP INC | 113,212 | $23.6M | 0.06% | |
| 275 | HYSPIMCO ETF TR | 248,938 | $23.6M | 0.06% | |
| 276 | DFACDIMENSIONAL ETF TRUST | 595,143 | $23.6M | 0.06% | |
| 277 | COFCAPITAL ONE FINL CORP | 96,922 | $23.5M | 0.06% | |
| 278 | EAGGISHARES TR | 490,818 | $23.5M | 0.06% | |
| 279 | CITHE CIGNA GROUP | 84,803 | $23.3M | 0.06% | |
| 280 | FSEPFIRST TR EXCHNG TRADED FD VI | 452,254 | $23.3M | 0.06% | |
| 281 | BUFZFIRST TR EXCHNG TRADED FD VI | 873,047 | $23.2M | 0.06% | |
| 282 | WCMIFIRST TR EXCHANGE-TRADED FD | 1,354,146 | $23.0M | 0.06% | |
| 283 | SSOPROSHARES TR | 396,305 | $23.0M | 0.06% | |
| 284 | IWRISHARES TR | 237,452 | $22.9M | 0.06% | |
| 285 | WPCWP CAREY INC | 354,209 | $22.8M | 0.06% | |
| 286 | VMIVALMONT INDS INC | 56,507 | $22.7M | 0.06% | |
| 287 | GRNYTIDAL TRUST I | 913,888 | $22.6M | 0.06% | |
| 288 | FSLRFIRST SOLAR INC | 86,165 | $22.5M | 0.06% | |
| 289 | VTEBVANGUARD MUN BD FDS | 446,783 | $22.5M | 0.06% | |
| 290 | LRCXLAM RESEARCH CORP | 130,992 | $22.4M | 0.06% | |
| 291 | ICSHISHARES TR | 439,455 | $22.2M | 0.06% | |
| 292 | CRWVCOREWEAVE INC | 315,533 | $22.1M | 0.06% | Call |
| 293 | 4I1PHILIP MORRIS INTL INC | 136,861 | $22.0M | 0.06% | |
| 294 | AMATAPPLIED MATLS INC | 85,116 | $21.9M | 0.06% | |
| 295 | TRVCCITIGROUP INC | 186,368 | $21.7M | 0.06% | |
| 296 | XLRESELECT SECTOR SPDR TR | 528,918 | $21.3M | 0.06% | |
| 297 | SPSBSPDR SERIES TRUST | 705,974 | $21.3M | 0.06% | |
| 298 | TXNTEXAS INSTRS INC | 121,921 | $21.2M | 0.06% | |
| 299 | MCKMCKESSON CORP | 25,517 | $20.9M | 0.06% | |
| 300 | IWMISHARES TR | 85,030 | $20.9M | 0.06% |