Filed: 7/25/2025ACC: 0001580642-25-004473
📋 What this filing means
CWM, LLC filed this quarterly 13F‑HR report disclosing 5238 equity positions with a total reported market value of $28.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5238
Positions
$28.36M
Total AUM (reported)
424.28M
Total Shares
Allocation by class
COM$6.54M23.1%
CORE TOTAL USD$803.3K2.8%
CORE S&P500 ETF$763.0K2.7%
PORTFOLIO S&P500$722.6K2.5%
CL A$626.1K2.2%
MSCI USA QLT FCT$619.2K2.2%
S&P 500 GRWT ETF$577.1K2.0%
Portfolio Concentration
Top 3$2.29M8.1%
4–10$3.62M12.8%
11–25$4.33M15.3%
Rest$18.12M63.9%
Top 3 weight
8.1%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 424.28M
Sole
Full voting authority
4.28M
shares
% of voting shares1.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
420M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole5238
Shared0
Other0
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings5238
Rows:
ISHARES TR
SOLEShares17.38M
TypeSH
Market value$803.3K
2.83%
Sole
10.05K
Shared
0.00
None
17.37M
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$763.0K
2.69%
Sole
8.47K
Shared
0.00
None
1.22M
SPDR SERIES TRUST
SOLEShares9.94M
TypeSH
Market value$722.6K
2.55%
Sole
22.87K
Shared
0.00
None
9.92M
ISHARES TR
SOLEShares3.39M
TypeSH
Market value$619.2K
2.18%
Sole
7.11K
Shared
0.00
None
3.38M
ISHARES TR
SOLEShares5.24M
TypeSH
Market value$577.1K
2.04%
Sole
17.50K
Shared
0.00
None
5.22M
SPDR INDEX SHS FDS
SOLEShares14.18M
TypeSH
Market value$574.2K
2.02%
Sole
9.14K
Shared
0.00
None
14.17M
APPLE INC
SOLEShares2.32M
TypeSH
Market value$474.0K
1.67%
Sole
55.57K
Shared
0.00
None
2.26M
NVIDIA CORPORATION
SOLEShares2.97M
TypeSH
Market value$468.2K
1.65%
Sole
71.27K
Shared
0.00
None
2.90M
MICROSOFT CORP
SOLEShares940.13K
TypeSH
Market value$467.6K
1.65%
Sole
24.31K
Shared
0.00
None
915.83K
SPDR SERIES TRUST
SOLEShares17.09M
TypeSH
Market value$437.4K
1.54%
Sole
18.77K
Shared
0.00
None
17.07M
BLACKROCK ETF TRUST
SOLEShares7.86M
TypeSH
Market value$428.1K
1.51%
Sole
17.84K
Shared
0.00
None
7.84M
ISHARES TR
SOLEShares6.35M
TypeSH
Market value$402.8K
1.42%
Sole
11.03K
Shared
0.00
None
6.34M
ISHARES TR
SOLEShares1.87M
TypeSH
Market value$364.9K
1.29%
Sole
7.29K
Shared
0.00
None
1.86M
PIMCO ETF TR
SOLEShares3.86M
TypeSH
Market value$356.1K
1.26%
Sole
5.93K
Shared
0.00
None
3.86M
AMAZON COM INC
SOLEShares1.39M
TypeSH
Market value$303.5K
1.07%
Sole
24.84K
Shared
0.00
None
1.36M
INVESCO QQQ TR
SOLEShares524.95K
TypeSH
Market value$289.6K
1.02%
Sole
2.21K
Shared
0.00
None
522.74K
INVESCO EXCH TRADED FD TR II
SOLEShares2.46M
TypeSH
Market value$276.5K
0.97%
Sole
1.06K
Shared
0.00
None
2.46M
SPDR SERIES TRUST
SOLEShares4.69M
TypeSH
Market value$255.3K
0.90%
Sole
8.61K
Shared
0.00
None
4.69M
SPDR SERIES TRUST
SOLEShares2.66M
TypeSH
Market value$253.6K
0.89%
Sole
8.40K
Shared
0.00
None
2.65M
ISHARES INC
SOLEShares4.14M
TypeSH
Market value$248.5K
0.88%
Sole
11.33K
Shared
0.00
None
4.13M
SPDR SERIES TRUST
SOLEShares1.38M
TypeSH
Market value$241.1K
0.85%
Sole
192.00
Shared
0.00
None
1.38M
SPDR SERIES TRUST
SOLEShares3.21M
TypeSH
Market value$240.1K
0.85%
Sole
18.57K
Shared
0.00
None
3.19M
VANGUARD INDEX FDS
SOLEShares532.19K
TypeSH
Market value$233.3K
0.82%
Sole
4.05K
Shared
0.00
None
528.14K
SPDR SERIES TRUST
SOLEShares4.19M
TypeSH
Market value$219.2K
0.77%
Sole
19.85K
Shared
0.00
None
4.17M
SPDR SERIES TRUST
SOLEShares2.36M
TypeSH
Market value$216.5K
0.76%
Sole
4.26K
Shared
0.00
None
2.36M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE TOTAL USD | 17.38M | SH | $803.3K 2.83% | 10.05K | 0.00 | 17.37M |
ISHARES TRSOLE | CORE S&P500 ETF | 1.23M | SH | $763.0K 2.69% | 8.47K | 0.00 | 1.22M |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 9.94M | SH | $722.6K 2.55% | 22.87K | 0.00 | 9.92M |
ISHARES TRSOLE | MSCI USA QLT FCT | 3.39M | SH | $619.2K 2.18% | 7.11K | 0.00 | 3.38M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 5.24M | SH | $577.1K 2.04% | 17.50K | 0.00 | 5.22M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 14.18M | SH | $574.2K 2.02% | 9.14K | 0.00 | 14.17M |
APPLE INCSOLE | COM | 2.32M | SH | $474.0K 1.67% | 55.57K | 0.00 | 2.26M |
NVIDIA CORPORATIONSOLE | COM | 2.97M | SH | $468.2K 1.65% | 71.27K | 0.00 | 2.90M |
MICROSOFT CORPSOLE | COM | 940.13K | SH | $467.6K 1.65% | 24.31K | 0.00 | 915.83K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 17.09M | SH | $437.4K 1.54% | 18.77K | 0.00 | 17.07M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 7.86M | SH | $428.1K 1.51% | 17.84K | 0.00 | 7.84M |
ISHARES TRSOLE | EAFE VALUE ETF | 6.35M | SH | $402.8K 1.42% | 11.03K | 0.00 | 6.34M |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.87M | SH | $364.9K 1.29% | 7.29K | 0.00 | 1.86M |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 3.86M | SH | $356.1K 1.26% | 5.93K | 0.00 | 3.86M |
AMAZON COM INCSOLE | COM | 1.39M | SH | $303.5K 1.07% | 24.84K | 0.00 | 1.36M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 524.95K | SH | $289.6K 1.02% | 2.21K | 0.00 | 522.74K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 2.46M | SH | $276.5K 0.97% | 1.06K | 0.00 | 2.46M |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 4.69M | SH | $255.3K 0.90% | 8.61K | 0.00 | 4.69M |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 2.66M | SH | $253.6K 0.89% | 8.40K | 0.00 | 2.65M |
ISHARES INCSOLE | CORE MSCI EMKT | 4.14M | SH | $248.5K 0.88% | 11.33K | 0.00 | 4.13M |
SPDR SERIES TRUSTSOLE | SSGA US LRG ETF | 1.38M | SH | $241.1K 0.85% | 192.00 | 0.00 | 1.38M |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 3.21M | SH | $240.1K 0.85% | 18.57K | 0.00 | 3.19M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 532.19K | SH | $233.3K 0.82% | 4.05K | 0.00 | 528.14K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 4.19M | SH | $219.2K 0.77% | 19.85K | 0.00 | 4.17M |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 2.36M | SH | $216.5K 0.76% | 4.26K | 0.00 | 2.36M |
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