Filed: 10/15/2025ACC: 0001580642-25-006592
📋 What this filing means
CWM, LLC filed this quarterly 13F‑HR report disclosing 5481 equity positions with a total reported market value of $33.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5481
Positions
$33.25M
Total AUM (reported)
469.82M
Total Shares
Allocation by class
COM$8.45M25.4%
CORE S&P500 ETF$906.2K2.7%
CORE TOTAL USD$799.1K2.4%
PORTFOLIO S&P500$780.2K2.3%
CL A$731.7K2.2%
MSCI USA QLT FCT$631.6K1.9%
PORTFOLIO DEVLPD$626.2K1.9%
Portfolio Concentration
Top 3$2.49M7.5%
4–10$4.08M12.3%
11–25$4.87M14.6%
Rest$21.82M65.6%
Top 3 weight
7.5%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 469.82M
Sole
Full voting authority
4.30M
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
465.52M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole5481
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings5481
Rows:
ISHARES TR
SOLEShares1.35M
TypeSH
Market value$906.2K
2.73%
Sole
8.48K
Shared
0.00
None
1.35M
ISHARES TR
SOLEShares17.11M
TypeSH
Market value$799.1K
2.40%
Sole
14.55K
Shared
0.00
None
17.09M
SPDR SERIES TRUST
SOLEShares9.96M
TypeSH
Market value$780.2K
2.35%
Sole
30.96K
Shared
0.00
None
9.93M
APPLE INC
SOLEShares2.51M
TypeSH
Market value$638.2K
1.92%
Sole
47.46K
Shared
0.00
None
2.46M
ISHARES TR
SOLEShares3.25M
TypeSH
Market value$631.6K
1.90%
Sole
7.09K
Shared
0.00
None
3.24M
SPDR INDEX SHS FDS
SOLEShares14.63M
TypeSH
Market value$626.2K
1.88%
Sole
8.52K
Shared
0.00
None
14.63M
NVIDIA CORPORATION
SOLEShares3.30M
TypeSH
Market value$614.2K
1.85%
Sole
62.98K
Shared
0.00
None
3.24M
ISHARES TR
SOLEShares4.80M
TypeSH
Market value$579.2K
1.74%
Sole
17.89K
Shared
0.00
None
4.78M
MICROSOFT CORP
SOLEShares1.01M
TypeSH
Market value$523.6K
1.57%
Sole
22.95K
Shared
0.00
None
987.98K
BLACKROCK ETF TRUST
SOLEShares7.91M
TypeSH
Market value$468.1K
1.41%
Sole
18.68K
Shared
0.00
None
7.89M
SPDR SERIES TRUST
SOLEShares17M
TypeSH
Market value$439.4K
1.32%
Sole
27K
Shared
0.00
None
16.97M
ISHARES TR
SOLEShares6.43M
TypeSH
Market value$436.0K
1.31%
Sole
9.91K
Shared
0.00
None
6.42M
ISHARES TR
SOLEShares1.88M
TypeSH
Market value$387.5K
1.17%
Sole
6.52K
Shared
0.00
None
1.87M
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$387.4K
1.16%
Sole
602.00
Shared
0.00
None
1.16M
PIMCO ETF TR
SOLEShares3.97M
TypeSH
Market value$370.8K
1.12%
Sole
6.02K
Shared
0.00
None
3.97M
AMAZON COM INC
SOLEShares1.47M
TypeSH
Market value$323.0K
0.97%
Sole
21.92K
Shared
0.00
None
1.45M
INVESCO QQQ TR
SOLEShares532.11K
TypeSH
Market value$319.5K
0.96%
Sole
1.94K
Shared
0.00
None
530.17K
INVESCO EXCH TRADED FD TR II
SOLEShares2.62M
TypeSH
Market value$317.5K
0.95%
Sole
1.22K
Shared
0.00
None
2.62M
ISHARES INC
SOLEShares4.42M
TypeSH
Market value$291.1K
0.88%
Sole
11.12K
Shared
0.00
None
4.41M
SPDR SERIES TRUST
SOLEShares2.77M
TypeSH
Market value$289.9K
0.87%
Sole
7.37K
Shared
0.00
None
2.77M
SPDR SERIES TRUST
SOLEShares1.52M
TypeSH
Market value$271.5K
0.82%
Sole
954.00
Shared
0.00
None
1.52M
SPDR SERIES TRUST
SOLEShares4.73M
TypeSH
Market value$270.4K
0.81%
Sole
9.77K
Shared
0.00
None
4.72M
SPDR SERIES TRUST
SOLEShares2.84M
TypeSH
Market value$260.9K
0.78%
Sole
72.06K
Shared
0.00
None
2.77M
SPDR SERIES TRUST
SOLEShares3.13M
TypeSH
Market value$252.2K
0.76%
Sole
3.48K
Shared
0.00
None
3.12M
ALPHABET INC
SOLEShares1.03M
TypeSH
Market value$249.3K
0.75%
Sole
11.88K
Shared
0.00
None
1.01M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.35M | SH | $906.2K 2.73% | 8.48K | 0.00 | 1.35M |
ISHARES TRSOLE | CORE TOTAL USD | 17.11M | SH | $799.1K 2.40% | 14.55K | 0.00 | 17.09M |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 9.96M | SH | $780.2K 2.35% | 30.96K | 0.00 | 9.93M |
APPLE INCSOLE | COM | 2.51M | SH | $638.2K 1.92% | 47.46K | 0.00 | 2.46M |
ISHARES TRSOLE | MSCI USA QLT FCT | 3.25M | SH | $631.6K 1.90% | 7.09K | 0.00 | 3.24M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 14.63M | SH | $626.2K 1.88% | 8.52K | 0.00 | 14.63M |
NVIDIA CORPORATIONSOLE | COM | 3.30M | SH | $614.2K 1.85% | 62.98K | 0.00 | 3.24M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 4.80M | SH | $579.2K 1.74% | 17.89K | 0.00 | 4.78M |
MICROSOFT CORPSOLE | COM | 1.01M | SH | $523.6K 1.57% | 22.95K | 0.00 | 987.98K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 7.91M | SH | $468.1K 1.41% | 18.68K | 0.00 | 7.89M |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 17M | SH | $439.4K 1.32% | 27K | 0.00 | 16.97M |
ISHARES TRSOLE | EAFE VALUE ETF | 6.43M | SH | $436.0K 1.31% | 9.91K | 0.00 | 6.42M |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.88M | SH | $387.5K 1.17% | 6.52K | 0.00 | 1.87M |
ISHARES TRSOLE | S&P 100 ETF | 1.16M | SH | $387.4K 1.16% | 602.00 | 0.00 | 1.16M |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 3.97M | SH | $370.8K 1.12% | 6.02K | 0.00 | 3.97M |
AMAZON COM INCSOLE | COM | 1.47M | SH | $323.0K 0.97% | 21.92K | 0.00 | 1.45M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 532.11K | SH | $319.5K 0.96% | 1.94K | 0.00 | 530.17K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 2.62M | SH | $317.5K 0.95% | 1.22K | 0.00 | 2.62M |
ISHARES INCSOLE | CORE MSCI EMKT | 4.42M | SH | $291.1K 0.88% | 11.12K | 0.00 | 4.41M |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 2.77M | SH | $289.9K 0.87% | 7.37K | 0.00 | 2.77M |
SPDR SERIES TRUSTSOLE | SSGA US LRG ETF | 1.52M | SH | $271.5K 0.82% | 954.00 | 0.00 | 1.52M |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 4.73M | SH | $270.4K 0.81% | 9.77K | 0.00 | 4.72M |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 2.84M | SH | $260.9K 0.78% | 72.06K | 0.00 | 2.77M |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 3.13M | SH | $252.2K 0.76% | 3.48K | 0.00 | 3.12M |
ALPHABET INCSOLE | CAP STK CL A | 1.03M | SH | $249.3K 0.75% | 11.88K | 0.00 | 1.01M |
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