Cwm, LLC — Q4 2025 13F Holdings

Name: Cwm, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535847

Total reported value

$38.1B

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Full holdings list this quarter

Showing top 200 holdings (of 5559 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.66%	-0.27%	+6.05%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.25%	+0.01%	+4.02%
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.17%	—	+0.50%
4	AAPL	Apple INC	Stock-Tech	2.00%	-0.18%	+8.11%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.87%	+0.25%	+6.06%
6	NVDA	Nvidia CORP	Stock-Tech	1.71%	—	+2.61%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.59%	-0.17%	-0.47%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.48%	—	+37.47%
9	MSFT	Microsoft CORP	Stock-Tech	1.40%	-0.25%	+5.94%
10	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.32%	-0.12%	+1.36%
11	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.27%	-0.33%	+7.04%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.21%	-0.26%	-30.84%
13	OEF	Ishares S&p 100 ETF	ETF-Other	1.11%	-0.98%	+2.32%
14	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.06%	-0.47%	-14.38%
15	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.05%	-0.14%	+4.48%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.04%	-0.44%	+28.84%
17	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.97%	+0.09%	+14.09%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	—	+4.72%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.94%	+0.27%	+53.41%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.88%	-0.15%	+1.40%
21	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.86%	—	+18.38%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.86%	-0.12%	-3.39%
23	VUG	Vanguard Growth ETF	ETF-Other	0.85%	-0.10%	+24.01%
24	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.82%	-0.10%	+2.49%
25	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.77%	—	+25.28%
26	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.73%	—	+4.44%
27	SCHG	Schwab US Large-cap Growth	ETF-Other	0.66%	-0.11%	+2.14%
28	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.63%	—	+0.26%
29	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.61%	—	-13.11%
30	AVGO	Broadcom INC	Stock-Tech	0.61%	—	+3.98%
31	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.56%	-0.21%	-24.06%
32	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	0.55%	—	-4.37%
33	XLK	Ss Technology Select Sector	ETF-Tech	0.55%	-0.19%	+128.11%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	+3.07%
35	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.52%	—	+10.67%
36	MBB	Ishares Mbs ETF	ETF-Other	0.49%	—	+0.38%
37	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.49%	+0.48%	+17.77%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.47%	—	+4.00%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	—	+11.58%
40	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.46%	—	+5.58%
41	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.46%	—	-2.31%
42	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.46%	—	+1.21%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	-0.08%	+4.12%
44	VTV	Vanguard Value ETF	ETF-Other	0.44%	—	+54.62%
45	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.44%	—	-8.49%
46	IAU	Ishares Gold Trust	ETF-Commodities	0.43%	-0.25%	+3.02%
47	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	0.42%	—	+6.75%
48	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.41%	-0.08%	+2.07%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.41%	—	+2.28%
50	FBND	Fidelity Total Bond ETF	ETF-Other	0.41%	—	+24.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cwm, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVE	Ishares S&p 500 Value ETF	+0.3%	+37.47%	Add
2	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+2068.12%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+53.41%	Add
4	LLY	Eli Lilly & Co	+0.2%	+39.85%	Add
5	IEMG	Ishares Core Msci Emerging	+0.2%	+28.84%	Add
6	DFEM	Dimensional Emrg Mrkt Core	+0.2%	+8803.15%	Add
7	GOOGL	Alphabet Inc-cl A	+0.1%	+1.40%	Add
8	VTV	Vanguard Value ETF	+0.1%	+54.62%	Add
9	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+163.46%	Add
10	XAR	Ss Spdr S&p Aerospace Def	+0.1%	+2668.11%	Add
11	DFIV	Dimensional International Va	+0.1%	+928.33%	Add
12	VUG	Vanguard Growth ETF	+0.1%	+24.01%	Add
13	FELC	Fidelity Enh Lrg Cap Cor ETF	+0.1%	+332.81%	Add
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+406.73%	Add
15	JMEE	JPM Sma & Mid Cap En Eq Et-u	+0.1%	+121.57%	Add
16	DFIS	Dimensional International Sm	+0.1%	+12986.44%	Add
17	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+202.21%	Add
18	DFLV	Dim US Large Cap Value ETF	+0.1%	+10013.78%	Add
19	SCHB	Schwab US Broad Market ETF	+0.1%	+304.71%	Add
20	AAPL	Apple INC	+0.1%	+8.11%	Add
21	HEGD	Swan Hedged Equity US Lg Cap	+0.1%	+54.49%	Add
22	EPS	Wisdomtree US Large Cap Fund	+0.1%	+209424.15%	Add
23	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+25.28%	Add
24	BMY	Bristol-myers Squibb Co	+0.1%	+52.33%	Add
25	VOE	Vanguard Mid-cap Value ETF	+0.1%	+132.63%	Add
26	VBR	Vanguard Small-cap Value ETF	+0.1%	+227.41%	Add
27	GOOG	Alphabet Inc-cl C	+0.1%	+0.84%	Add
28	MU	Micron Technology INC	+0.1%	+7.18%	Add
29	PYLD	Pimco Multisector Bond Actv	+0.1%	+36.58%	Add
30	FBND	Fidelity Total Bond ETF	+0.1%	+24.91%	Add
31	MRK	Merck & Co. INC.	+0.1%	+6.49%	Add
32	QQQM	Invesco Nasdaq 100 ETF	+0.1%	+40.05%	Add
33	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+35.78%	Add
34	LGLV	Spdr US Lc Low Vol Idx	0%	+18.38%	Add
35	XLK	Ss Technology Select Sector	0%	+128.11%	Add
36	SPTI	Ss Spdr P Int Term Tsy ETF	0%	+17.77%	Add
37	XOM	Exxon Mobil CORP	0%	+15.93%	Add
38	SPMO	Invesco S&p 500 Momentum ETF	0%	+14.09%	Add
39	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+6.06%	Add
40	AMZN	Amazon.com INC	0%	+4.72%	Add
41	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	+7.04%	Add
42	IVV	Ishares Core S&p 500 ETF	-0.1%	+6.05%	Add
43	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	+4.02%	Add
44	ORCL	Oracle CORP	-0.1%	-1.45%	Trim
45	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-13.11%	Trim
46	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.3%	-24.06%	Trim
47	EFV	Ishares Msci Eafe Value ETF	-0.3%	-14.38%	Trim
48	QUAL	Ishares Msci USA Quality Fac	-0.7%	-30.84%	Trim
49	XTL	Ss Spdr S&p Telecom ETF	—	NEW	New buy
50	GLOW	Vs Westend Global Equity ETF	—	NEW	New buy