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 |
|---|---|---|---|---|---|
| 301 | EVRGEVERGY INC | 287,819 | $20.9M | 0.06% | |
| 302 | SJMSMUCKER J M CO | 212,499 | $20.8M | 0.06% | |
| 303 | NEENEXTERA ENERGY INC | 258,140 | $20.7M | 0.06% | |
| 304 | ARKTARK ETF TR | 140,200 | $20.7M | 0.06% | |
| 305 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,562,307 | $20.7M | 0.06% | |
| 306 | EMXCISHARES INC | 284,438 | $20.7M | 0.06% | |
| 307 | WRBBERKLEY W R CORP | 294,091 | $20.6M | 0.06% | |
| 308 | JCPBJ P MORGAN EXCHANGE TRADED F | 432,212 | $20.5M | 0.06% | |
| 309 | MEDPMEDPACE HLDGS INC | 36,346 | $20.4M | 0.06% | |
| 310 | XLFSELECT SECTOR SPDR TR | 372,310 | $20.4M | 0.06% | |
| 311 | INCYINCYTE CORP | 205,824 | $20.3M | 0.06% | |
| 312 | NEMNEWMONT CORP | 202,892 | $20.3M | 0.05% | |
| 313 | MMM3M CO | 125,815 | $20.1M | 0.05% | |
| 314 | CDCVICTORY PORTFOLIOS II | 305,071 | $20.1M | 0.05% | |
| 315 | IJRISHARES TR | 166,918 | $20.1M | 0.05% | |
| 316 | IBITISHARES BITCOIN TRUST ETF | 402,283 | $20.0M | 0.05% | |
| 317 | LCTUBLACKROCK ETF TRUST | 268,185 | $19.9M | 0.05% | |
| 318 | MRVLMARVELL TECHNOLOGY INC | 232,703 | $19.8M | 0.05% | |
| 319 | BUFDFIRST TR EXCHNG TRADED FD VI | 699,507 | $19.8M | 0.05% | |
| 320 | SPLVINVESCO EXCH TRADED FD TR II | 275,453 | $19.7M | 0.05% | |
| 321 | XMESPDR SERIES TRUST | 189,856 | $19.7M | 0.05% | |
| 322 | XLYSELECT SECTOR SPDR TR | 163,656 | $19.5M | 0.05% | |
| 323 | LMBSFIRST TR EXCHANGE-TRADED FD | 389,913 | $19.5M | 0.05% | |
| 324 | COWZPACER FDS TR | 323,271 | $19.5M | 0.05% | |
| 325 | NOWSERVICENOW INC | 126,740 | $19.4M | 0.05% | |
| 326 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 605,285 | $19.4M | 0.05% | |
| 327 | EFGISHARES TR | 168,636 | $19.2M | 0.05% | |
| 328 | SPIBSPDR SERIES TRUST | 564,344 | $19.1M | 0.05% | |
| 329 | IWBISHARES TR | 51,080 | $19.1M | 0.05% | |
| 330 | JBHTHUNT J B TRANS SVCS INC | 97,765 | $19.0M | 0.05% | |
| 331 | NTRANATERA INC | 82,933 | $19.0M | 0.05% | |
| 332 | RBLXROBLOX CORP | 234,152 | $19.0M | 0.05% | |
| 333 | GISGENERAL MLS INC | 407,876 | $19.0M | 0.05% | |
| 334 | INTUINTUIT | 28,620 | $19.0M | 0.05% | |
| 335 | XLVSELECT SECTOR SPDR TR | 122,409 | $18.9M | 0.05% | |
| 336 | USFRWISDOMTREE TR | 375,462 | $18.9M | 0.05% | |
| 337 | BCCCGLOBAL X FDS | 393,561 | $18.8M | 0.05% | |
| 338 | FTITECHNIPFMC PLC | 421,157 | $18.8M | 0.05% | |
| 339 | CTRACOTERRA ENERGY INC | 711,903 | $18.7M | 0.05% | |
| 340 | ACWXISHARES TR | 279,099 | $18.7M | 0.05% | |
| 341 | FDECFIRST TR EXCHNG TRADED FD VI | 365,745 | $18.7M | 0.05% | |
| 342 | JAVAJ P MORGAN EXCHANGE TRADED F | 260,871 | $18.7M | 0.05% | |
| 343 | KHCKRAFT HEINZ CO | 768,546 | $18.6M | 0.05% | |
| 344 | ESTCELASTIC N V | 246,264 | $18.6M | 0.05% | |
| 345 | FJULFIRST TR EXCHNG TRADED FD VI | 332,091 | $18.6M | 0.05% | |
| 346 | MAAMID-AMER APT CMNTYS INC | 132,440 | $18.4M | 0.05% | |
| 347 | XTREBONDBLOXX ETF TRUST | 368,899 | $18.4M | 0.05% | |
| 348 | VGITVANGUARD SCOTTSDALE FDS | 306,101 | $18.3M | 0.05% | |
| 349 | VRSNVERISIGN INC | 75,456 | $18.3M | 0.05% | |
| 350 | BBUSJ P MORGAN EXCHANGE TRADED F | 148,149 | $18.3M | 0.05% | |
| 351 | SDGISHARES TR | 216,808 | $18.3M | 0.05% | |
| 352 | KMIKINDER MORGAN INC DEL | 663,910 | $18.3M | 0.05% | |
| 353 | DFSVDIMENSIONAL ETF TRUST | 550,491 | $18.1M | 0.05% | |
| 354 | XLBSELECT SECTOR SPDR TR | 398,968 | $18.1M | 0.05% | |
| 355 | JMSTJ P MORGAN EXCHANGE TRADED F | 353,511 | $18.0M | 0.05% | |
| 356 | TAXXBONDBLOXX ETF TRUST | 352,367 | $17.9M | 0.05% | |
| 357 | KMBKIMBERLY-CLARK CORP | 176,448 | $17.8M | 0.05% | |
| 358 | EFAISHARES TR | 185,319 | $17.8M | 0.05% | |
| 359 | ILMNILLUMINA INC | 135,535 | $17.8M | 0.05% | |
| 360 | EALTINNOVATOR ETFS TRUST | 503,121 | $17.8M | 0.05% | |
| 361 | WDCWESTERN DIGITAL CORP | 102,527 | $17.7M | 0.05% | |
| 362 | TROWPRICE T ROWE GROUP INC | 172,281 | $17.6M | 0.05% | |
| 363 | TLTISHARES TR | 201,314 | $17.5M | 0.05% | |
| 364 | TPRTAPESTRY INC | 136,369 | $17.4M | 0.05% | |
| 365 | SCHXSCHWAB STRATEGIC TR | 641,480 | $17.3M | 0.05% | |
| 366 | SDVYFIRST TR EXCHANGE-TRADED FD | 448,472 | $17.2M | 0.05% | |
| 367 | PSXPHILLIPS 66 | 133,079 | $17.2M | 0.05% | |
| 368 | MDYVSPDR SERIES TRUST | 201,385 | $17.0M | 0.05% | |
| 369 | FLOTISHARES TR | 331,403 | $16.9M | 0.05% | |
| 370 | FAIFIRST TR EXCHANGE TRADED FD | 267,068 | $16.8M | 0.05% | |
| 371 | SGOLETFS GOLD TR | 408,709 | $16.8M | 0.05% | |
| 372 | ARANTERO RESOURCES CORP | 485,297 | $16.7M | 0.05% | |
| 373 | VCLTVANGUARD SCOTTSDALE FDS | 220,350 | $16.7M | 0.05% | |
| 374 | TIPISHARES TR | 151,266 | $16.6M | 0.05% | |
| 375 | DALDELTA AIR LINES INC DEL | 238,723 | $16.6M | 0.04% | |
| 376 | IEFISHARES TR | 171,273 | $16.5M | 0.04% | |
| 377 | LVSLAS VEGAS SANDS CORP | 252,410 | $16.4M | 0.04% | |
| 378 | ICVTISHARES TR | 166,618 | $16.4M | 0.04% | |
| 379 | LYFTLYFT INC | 846,125 | $16.4M | 0.04% | |
| 380 | ACWIISHARES TR | 115,304 | $16.3M | 0.04% | |
| 381 | FAUGFIRST TR EXCHNG TRADED FD VI | 308,059 | $16.3M | 0.04% | |
| 382 | AFWALIGN TECHNOLOGY INC | 103,817 | $16.2M | 0.04% | |
| 383 | IWVISHARES TR | 41,779 | $16.2M | 0.04% | |
| 384 | DGDOLLAR GEN CORP NEW | 119,930 | $15.9M | 0.04% | |
| 385 | SNDKSANDISK CORP | 66,698 | $15.8M | 0.04% | |
| 386 | IBTIISHARES TR | 705,553 | $15.8M | 0.04% | |
| 387 | VWOVANGUARD INTL EQUITY INDEX F | 291,626 | $15.7M | 0.04% | |
| 388 | IMCGISHARES TR | 196,225 | $15.7M | 0.04% | |
| 389 | IBTKISHARES TR | 786,603 | $15.6M | 0.04% | |
| 390 | IBMSISHARES TR | 710,723 | $15.6M | 0.04% | |
| 391 | SUSCISHARES TR | 666,110 | $15.6M | 0.04% | |
| 392 | FTHIFIRST TR EXCHANGE TRADED FD | 658,785 | $15.6M | 0.04% | |
| 393 | CMICUMMINS INC | 30,378 | $15.5M | 0.04% | |
| 394 | DFGRDIMENSIONAL ETF TRUST | 580,768 | $15.3M | 0.04% | |
| 395 | SRLNSSGA ACTIVE ETF TR | 371,775 | $15.3M | 0.04% | |
| 396 | SYSBISHARES TR | 170,840 | $15.3M | 0.04% | |
| 397 | HRLHORMEL FOODS CORP | 641,967 | $15.2M | 0.04% | |
| 398 | BBYBEST BUY INC | 227,308 | $15.2M | 0.04% | |
| 399 | AVDVAMERICAN CENTY ETF TR | 158,913 | $14.9M | 0.04% | |
| 400 | FICSFIRST TR EXCHANGE TRADED FD | 370,620 | $14.9M | 0.04% |