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 |
|---|---|---|---|---|---|
| 401 | TMOTHERMO FISHER SCIENTIFIC INC | 25,627 | $14.8M | 0.04% | |
| 402 | ADSKAUTODESK INC | 49,168 | $14.6M | 0.04% | |
| 403 | ITGARTNER INC | 57,684 | $14.6M | 0.04% | |
| 404 | SOSOUTHERN CO | 165,475 | $14.4M | 0.04% | |
| 405 | HBC2HSBC HLDGS PLC | 182,875 | $14.4M | 0.04% | |
| 406 | CMGCHIPOTLE MEXICAN GRILL INC | 388,374 | $14.4M | 0.04% | |
| 407 | GSIEGOLDMAN SACHS ETF TR | 334,048 | $14.3M | 0.04% | |
| 408 | FTSLFIRST TR EXCHANGE-TRADED FD | 312,161 | $14.3M | 0.04% | |
| 409 | FFEBFIRST TR EXCHNG TRADED FD VI | 252,436 | $14.3M | 0.04% | |
| 410 | TMUST-MOBILE US INC | 70,345 | $14.3M | 0.04% | |
| 411 | ARMARM HOLDINGS PLC | 130,460 | $14.3M | 0.04% | |
| 412 | IBDRISHARES TR | 586,464 | $14.2M | 0.04% | |
| 413 | AXPAMERICAN EXPRESS CO | 38,320 | $14.2M | 0.04% | |
| 414 | FCXFREEPORT-MCMORAN INC | 277,299 | $14.1M | 0.04% | |
| 415 | CMECME GROUP INC | 51,447 | $14.0M | 0.04% | |
| 416 | IGSBISHARES TR | 263,890 | $14.0M | 0.04% | |
| 417 | SLYGSPDR SERIES TRUST | 147,632 | $13.9M | 0.04% | |
| 418 | IGEISHARES TR | 273,789 | $13.7M | 0.04% | |
| 419 | MKTXMARKETAXESS HLDGS INC | 75,665 | $13.7M | 0.04% | |
| 420 | XMHQINVESCO EXCHANGE TRADED FD T | 133,261 | $13.6M | 0.04% | |
| 421 | ARKKARK ETF TR | 176,331 | $13.6M | 0.04% | |
| 422 | NBIXNEUROCRINE BIOSCIENCES INC | 95,030 | $13.5M | 0.04% | |
| 423 | BUYWNORTHERN LTS FD TR IV | 939,710 | $13.5M | 0.04% | |
| 424 | BITBBITWISE BITCOIN ETF TR | 278,351 | $13.2M | 0.04% | |
| 425 | IDV*ISHARES TR | 331,297 | $13.1M | 0.04% | |
| 426 | DHRDANAHER CORPORATION | 57,063 | $13.1M | 0.04% | |
| 427 | SCHWSCHWAB CHARLES CORP | 129,749 | $13.0M | 0.04% | |
| 428 | PJANINNOVATOR ETFS TRUST | 274,247 | $12.9M | 0.03% | |
| 429 | PJULINNOVATOR ETFS TRUST | 277,222 | $12.9M | 0.03% | |
| 430 | VNQVANGUARD INDEX FDS | 145,426 | $12.9M | 0.03% | |
| 431 | IBTGISHARES TR | 562,434 | $12.9M | 0.03% | |
| 432 | BSCUINVESCO EXCH TRD SLF IDX FD | 758,951 | $12.8M | 0.03% | |
| 433 | XTISHARES TR | 184,090 | $12.8M | 0.03% | |
| 434 | BKGIBNY MELLON ETF TRUST | 316,285 | $12.8M | 0.03% | |
| 435 | EX9EXELIXIS INC | 290,715 | $12.7M | 0.03% | |
| 436 | DUNKTIDAL TRUST I | 513,911 | $12.6M | 0.03% | |
| 437 | XSVMINVESCO EXCHANGE TRADED FD T | 220,455 | $12.6M | 0.03% | |
| 438 | IQVIQVIA HLDGS INC | 55,830 | $12.6M | 0.03% | |
| 439 | IWPISHARES TR | 91,783 | $12.6M | 0.03% | |
| 440 | FDVVFIDELITY COVINGTON TRUST | 221,679 | $12.6M | 0.03% | |
| 441 | ISCGISHARES TR | 226,396 | $12.6M | 0.03% | |
| 442 | AMEAMETEK INC | 61,131 | $12.6M | 0.03% | |
| 443 | MLIMUELLER INDS INC | 108,958 | $12.5M | 0.03% | |
| 444 | SPBCSIMPLIFY EXCHANGE TRADED FUN | 279,525 | $12.5M | 0.03% | |
| 445 | ROPROPER TECHNOLOGIES INC | 27,966 | $12.4M | 0.03% | |
| 446 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 148,724 | $12.3M | 0.03% | |
| 447 | IGVISHARES TR | 116,463 | $12.3M | 0.03% | |
| 448 | EXASEXACT SCIENCES CORP | 121,092 | $12.3M | 0.03% | |
| 449 | SPOTSPOTIFY TECHNOLOGY S A | 21,066 | $12.2M | 0.03% | |
| 450 | USBUS BANCORP DEL | 229,220 | $12.2M | 0.03% | |
| 451 | ADTADT INC DEL | 1,514,768 | $12.2M | 0.03% | |
| 452 | VXFVANGUARD INDEX FDS | 58,447 | $12.2M | 0.03% | |
| 453 | IBTHISHARES TR | 541,954 | $12.2M | 0.03% | |
| 454 | CATHGLOBAL X FDS | 147,621 | $12.1M | 0.03% | |
| 455 | IBDSISHARES TR | 499,775 | $12.1M | 0.03% | |
| 456 | DEDEERE & CO | 26,027 | $12.1M | 0.03% | |
| 457 | MRSHMARSH & MCLENNAN COS INC | 64,363 | $11.9M | 0.03% | |
| 458 | CVSCVS HEALTH CORP | 150,215 | $11.9M | 0.03% | |
| 459 | OMCOMNICOM GROUP INC | 146,704 | $11.8M | 0.03% | |
| 460 | GDEWISDOMTREE TR | 191,076 | $11.8M | 0.03% | |
| 461 | ADIANALOG DEVICES INC | 43,318 | $11.7M | 0.03% | |
| 462 | LOWLOWES COS INC | 48,656 | $11.7M | 0.03% | |
| 463 | BXBLACKSTONE INC | 75,985 | $11.7M | 0.03% | |
| 464 | KDPKEURIG DR PEPPER INC | 417,993 | $11.7M | 0.03% | |
| 465 | DFASDIMENSIONAL ETF TRUST | 168,041 | $11.7M | 0.03% | |
| 466 | FTLSFIRST TR EXCH TRADED FD III | 164,902 | $11.7M | 0.03% | |
| 467 | INTLNORTHERN LTS FD TR IV | 418,751 | $11.7M | 0.03% | |
| 468 | VRTVERTIV HOLDINGS CO | 71,967 | $11.7M | 0.03% | |
| 469 | UTHUNITED THERAPEUTICS CORP DEL | 23,909 | $11.7M | 0.03% | |
| 470 | XLISELECT SECTOR SPDR TR | 74,396 | $11.5M | 0.03% | |
| 471 | FTNTFORTINET INC | 145,241 | $11.5M | 0.03% | |
| 472 | MRNAMODERNA INC | 389,299 | $11.5M | 0.03% | |
| 473 | SCHVSCHWAB STRATEGIC TR | 387,372 | $11.5M | 0.03% | |
| 474 | TEMTEMPUS AI INC | 194,191 | $11.5M | 0.03% | |
| 475 | DKNGDRAFTKINGS INC NEW | 333,269 | $11.5M | 0.03% | Call |
| 476 | NVSNNOVARTIS AG | 83,074 | $11.5M | 0.03% | |
| 477 | PWRQUANTA SVCS INC | 27,102 | $11.4M | 0.03% | |
| 478 | IEURISHARES TR | 160,499 | $11.4M | 0.03% | |
| 479 | SPHDINVESCO EXCH TRADED FD TR II | 236,566 | $11.4M | 0.03% | |
| 480 | BBINJ P MORGAN EXCHANGE TRADED F | 156,961 | $11.4M | 0.03% | |
| 481 | FJUNFIRST TR EXCHNG TRADED FD VI | 197,992 | $11.3M | 0.03% | |
| 482 | MDYSPDR S&P MIDCAP 400 ETF TR | 18,548 | $11.2M | 0.03% | |
| 483 | COPCONOCOPHILLIPS | 119,482 | $11.2M | 0.03% | |
| 484 | ULTAULTA BEAUTY INC | 18,470 | $11.2M | 0.03% | |
| 485 | CIENCIENA CORP | 47,566 | $11.1M | 0.03% | |
| 486 | AFSMFIRST TR EXCHNG TRADED FD VI | 336,481 | $11.1M | 0.03% | |
| 487 | TXTTEXTRON INC | 126,697 | $11.0M | 0.03% | |
| 488 | IEIISHARES TR | 92,320 | $11.0M | 0.03% | |
| 489 | QVALEA SERIES TRUST | 225,206 | $11.0M | 0.03% | |
| 490 | PGRPROGRESSIVE CORP | 48,223 | $11.0M | 0.03% | |
| 491 | CFGCITIZENS FINL GROUP INC | 187,477 | $11.0M | 0.03% | |
| 492 | FVDFIRST TR EXCHANGE-TRADED FD | 237,337 | $10.9M | 0.03% | |
| 493 | SBUXSTARBUCKS CORP | 129,586 | $10.9M | 0.03% | |
| 494 | DJANFIRST TR EXCHNG TRADED FD VI | 251,096 | $10.9M | 0.03% | |
| 495 | JNKSPDR SERIES TRUST | 111,787 | $10.9M | 0.03% | |
| 496 | A4SAMERIPRISE FINL INC | 22,155 | $10.9M | 0.03% | |
| 497 | AVDSAMERICAN CENTY ETF TR | 155,562 | $10.9M | 0.03% | |
| 498 | VTHRVANGUARD SCOTTSDALE FDS | 36,103 | $10.8M | 0.03% | |
| 499 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,611 | $10.8M | 0.03% | |
| 500 | HUBSHUBSPOT INC | 26,968 | $10.8M | 0.03% |