Cwm, LLC — Q3 2025 13F Holdings

Name: Cwm, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535847

Total reported value

$38.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 5481 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.73%	-0.27%	+10.17%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.40%	—	-1.53%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.35%	+0.01%	+0.19%
4	AAPL	Apple INC	Stock-Tech	1.92%	-0.18%	+8.47%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.90%	-0.26%	-4.12%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.88%	+0.25%	+3.19%
7	NVDA	Nvidia CORP	Stock-Tech	1.85%	—	+11.02%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.74%	-0.17%	-8.46%
9	MSFT	Microsoft CORP	Stock-Tech	1.57%	-0.25%	+7.53%
10	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.41%	-0.12%	+0.58%
11	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.32%	-0.33%	-0.53%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.31%	-0.47%	+1.30%
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.17%	—	+0.49%
14	OEF	Ishares S&p 100 ETF	ETF-Other	1.16%	-0.98%	+127.46%
15	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.12%	-0.14%	+2.81%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	—	+6.34%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.96%	-0.12%	+1.36%
18	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.95%	+0.09%	+6.69%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.88%	-0.44%	+6.68%
20	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.87%	-0.10%	+4.25%
21	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.82%	—	+10.39%
22	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.81%	-0.21%	+0.72%
23	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.78%	—	+20.50%
24	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.76%	—	-2.45%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	-0.15%	+6.42%
26	VUG	Vanguard Growth ETF	ETF-Other	0.75%	-0.10%	-2.48%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.72%	+0.27%	+29.32%
28	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.70%	—	+1.28%
29	SCHG	Schwab US Large-cap Growth	ETF-Other	0.70%	-0.11%	+0.38%
30	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.68%	—	-2.72%
31	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	0.64%	—	+14.68%
32	AVGO	Broadcom INC	Stock-Tech	0.62%	—	+8.12%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	+16.77%
34	MBB	Ishares Mbs ETF	ETF-Other	0.54%	—	-1.80%
35	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.54%	—	+3.05%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	-0.08%	+2.72%
37	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.52%	—	+27.00%
38	XLK	Ss Technology Select Sector	ETF-Tech	0.52%	-0.19%	+6.51%
39	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.51%	—	+0.21%
40	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.50%	—	+11.89%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.50%	—	+6.47%
42	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.50%	—	+84.14%
43	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.46%	+0.48%	+17.19%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	—	+12.83%
45	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.44%	-0.08%	-3.94%
46	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	0.44%	—	+13.89%
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	+0.83%
48	JGRO	Jpmorgan Active Growth ETF	ETF-Other	0.42%	—	+3.49%
49	IAU	Ishares Gold Trust	ETF-Commodities	0.42%	-0.25%	+82.87%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.40%	—	+7.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cwm, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OEF	Ishares S&p 100 ETF	+0.7%	+127.46%	Add
2	NVDA	Nvidia CORP	+0.6%	+11.02%	Add
3	SPMO	Invesco S&p 500 Momentum ETF	+0.5%	+6.69%	Add
4	IEMG	Ishares Core Msci Emerging	+0.3%	+6.68%	Add
5	IAGG	Ishares Intl Aggregate Bond	+0.3%	+4.07%	Add
6	THRO	Ishares U.s. Thematic Rotati	+0.3%	+1.44%	Add
7	ITA	Ishares U.s. Aerospace & Def	+0.3%	+1470.80%	Add
8	LGLV	Spdr US Lc Low Vol Idx	+0.3%	+10.39%	Add
9	AVGO	Broadcom INC	+0.2%	+8.12%	Add
10	EFV	Ishares Msci Eafe Value ETF	+0.2%	+1.30%	Add
11	CTA	Simplify Managed Futures St	+0.2%	+9.93%	Add
12	MSFT	Microsoft CORP	+0.2%	+7.53%	Add
13	PYLD	Pimco Multisector Bond Actv	+0.2%	+131.14%	Add
14	IAU	Ishares Gold Trust	+0.2%	+82.87%	Add
15	SPEU	State Street Spdr Portfolio	+0.2%	+8.22%	Add
16	PLTR	Palantir Technologies Inc-a	+0.2%	+32.13%	Add
17	GLDM	Spdr Gold Minishares Trust	+0.2%	+508.43%	Add
18	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+4.25%	Add
19	ULST	Ss Ultra Short Tm Bond ETF	+0.2%	+13.89%	Add
20	GOOGL	Alphabet Inc-cl A	+0.2%	+6.42%	Add
21	TSLA	Tesla INC	+0.2%	+6.47%	Add
22	JBND	Jpmorgan Active Bond ETF	+0.2%	+7.82%	Add
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+0.19%	Add
24	XLK	Ss Technology Select Sector	+0.1%	+6.51%	Add
25	CGBL	Cap Group Core Balanced	+0.1%	-7.10%	Add
26	PVAL	Putnam Focused Lrg Cap Value	+0.1%	+17.43%	Add
27	SPTI	Ss Spdr P Int Term Tsy ETF	+0.1%	+17.19%	Add
28	GOOG	Alphabet Inc-cl C	+0.1%	+15.59%	Add
29	FBND	Fidelity Total Bond ETF	+0.1%	+21.23%	Add
30	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+27.00%	Add
31	BIL	Ss Spdr Bb 1-3m T-bill ETF	0%	+20.50%	Add
32	SPDW	Ste Str Spdr Pt Dw EU ETF	—	+3.19%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+29.32%	Add
34	SCHG	Schwab US Large-cap Growth	0%	+0.38%	Add
35	QQQ	Invesco Qqq Trust Series 1	0%	+1.36%	Add
36	VUG	Vanguard Growth ETF	0%	-2.48%	Trim
37	AMZN	Amazon.com INC	-0.1%	+6.34%	Add
38	AAPL	Apple INC	-0.1%	+8.47%	Add
39	DYNF	Ishrs US E F R A Etf-usd INC	-0.2%	+0.58%	Trim
40	IVW	Ishares S&p 500 Growth ETF	-0.3%	-8.46%	Trim
41	DBMF	Imgp Dbi Managed Futures Str	-0.3%	-6.61%	Trim
42	HEFA	Isha Curr Hedged Msci Eafe	-0.3%	-86.75%	Trim
43	QUAL	Ishares Msci USA Quality Fac	-0.4%	-4.12%	Trim
44	EMXC	Ishares Msci Emr Mrk Ex Chna	-0.5%	+4.32%	Trim
45	IYW	Ishares Ustechnology ETF	-0.5%	-85.30%	Trim
46	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.5%	+0.72%	Trim
47	EFG	Ishares Msci Eafe Growth ETF	-0.6%	-88.79%	Trim
48	IVV	Ishares Core S&p 500 ETF	-1.3%	+10.17%	Trim
49	BAI	Ishrs Ai In And Tech Act ETF	—	NEW	New buy
50	FMUB	Fidelity Muni Bnd Opp ETF	—	NEW	New buy