Cwm, LLC Portfolio Holdings

Cwm, LLC

$33.3 Billion
Q3 2025

Cwm, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $33.3 Billion distributed in 5526 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $906M, Ishares Core Total Usd Bond Ma with a value of $799M, Spdr Portfolio S&P 500 ETF (Ma with a value of $780M, Apple Inc. with a value of $638M, and Ishares Msci Usa Quality Facto with a value of $632M.

Examining the 13F form we can see an increase of $4.89B in the current position value, from $28.4B to 33.3B. Also it can be appreciated an additional of 426 stocks purchases and 1 closed positions.

Below you can find more details about Cwm, LLC portfolio as well as his latest detailed transactions.

Portfolio value $33.3 Billion

ETFs: $20.4 Billion

Technology: $3.36 Billion

Financial Services: $1.46 Billion

Healthcare: $1.15 Billion

Consumer Cyclical: $1.15 Billion

Communication Services: $948 Million

Industrials: $933 Million

Consumer Defensive: $688 Million

Other: $1.02 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CMF Ishares California Muni Bond E ETFs	$0	$7.31 Million 0.02% of portfolio	128,063	Q3 2025 Added 3.9%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$5.56 Million 0.02% of portfolio	53,769	Q3 2025 Reduced 0.09%
IXUS Ishares Tr ETFs	$0	$5.72 Million 0.02% of portfolio	69,281	Q3 2025 Added 1.7%
DGRO Ishares Core Dividend Growth E ETFs	$0	$6.58 Million 0.02% of portfolio	96,662	Q3 2025 Added 22.81%
LRGF Ishares Tr ETFs	$0	$8.17 Million 0.02% of portfolio	118,221	Q3 2025 Added 26.39%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$7.09 Million 0.02% of portfolio	255,178	Q3 2025 Reduced 8.84%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$6.07 Million 0.02% of portfolio	237,998	Q3 2025 Added 4.19%
JAGG Jpmorgan Tr Us Aggregate Bond ETFs	$0	$5.18 Million 0.02% of portfolio	111,044	Q3 2025 Added 26.36%
SECT Sector 10, Inc. ETFs	$0	$5.81 Million 0.02% of portfolio	92,151	Q3 2025 Reduced 10.53%
BLES Northern Lts Fd Tr Iv Inspire ETFs	$0	$6.07 Million 0.02% of portfolio	143,021	Q3 2025 Reduced 2.01%
BIBL Northern Lts Fd Tr Iv ETFs	$0	$8.3 Million 0.02% of portfolio	186,728	Q3 2025 Added 0.76%
SSO Proshares Ultra S&P 500 ETFs	$0	$5.61 Million 0.02% of portfolio	50,024	Q3 2025 New
UGL Pro Shares Trust Ii ETFs	$0	$4.99 Million 0.02% of portfolio	108,291	Q3 2025 New
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$5.6 Million 0.02% of portfolio	200,647	Q3 2025 Reduced 3.91%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$6.35 Million 0.02% of portfolio	252,769	Q3 2025 Reduced 27.39%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$5.29 Million 0.02% of portfolio	178,513	Q3 2025 Reduced 14.36%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$5.1 Million 0.02% of portfolio	57,993	Q3 2025 Reduced 0.01%
NANR Spdr Index Shs Fds S&P North A ETFs	$0	$6.2 Million 0.02% of portfolio	95,924	Q3 2025 Reduced 9.14%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$6.75 Million 0.02% of portfolio	227,841	Q3 2025 Reduced 22.73%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$6.86 Million 0.02% of portfolio	222,132	Q3 2025 Reduced 10.74%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$8.19 Million 0.02% of portfolio	186,112	Q3 2025 Added 19.41%
SRLN Ssga Active Trust ETFs	$0	$5.76 Million 0.02% of portfolio	138,502	Q3 2025 Added 27.01%
TPHD Timothy Plan High Divid Stk Et ETFs	$0	$5.97 Million 0.02% of portfolio	151,806	Q3 2025 Reduced 8.77%
TPIF Timothy Plan Intl ETF (De) ETFs	$0	$7.1 Million 0.02% of portfolio	212,679	Q3 2025 Added 33.69%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$7.89 Million 0.02% of portfolio	82,826	Q3 2025 Reduced 8.51%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$7.52 Million 0.02% of portfolio	95,354	Q3 2025 Reduced 0.42%
VNQ Vanguard Specialized Funds Van ETFs	$0	$7.66 Million 0.02% of portfolio	83,793	Q3 2025 Added 12.21%
VTWG Vanguard Russell 2000 Growth E ETFs	$0	$7.59 Million 0.02% of portfolio	32,453	Q3 2025 Reduced 8.93%
CSB Victory Portf Ii Shs Us Small ETFs	$0	$5.64 Million 0.02% of portfolio	95,423	Q3 2025 Reduced 7.24%
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$7.63 Million 0.02% of portfolio	83,835	Q3 2025 Reduced 6.69%
SIVR Abrdn Silver ETF Trust ETFs	$2.25B	$2.64 Million 0.01% of portfolio	59,399	Q3 2025 Added 0.67%
AVUS American Centy ETF Tr Avantis ETFs	$0	$3.37 Million 0.01% of portfolio	31,030	Q3 2025 Added 3.17%
AVIG American Centy ETF Tr Avantis ETFs	$0	$3.93 Million 0.01% of portfolio	93,449	Q3 2025 Added 971.05%
BLOK Amplify ETF Tr Trnsformational ETFs	$0	$1.69 Million 0.01% of portfolio	25,265	Q3 2025 Added 3.03%
ARKQ Ark Autonomous Technology & Ro ETFs	$0	$2.62 Million 0.01% of portfolio	23,460	Q3 2025 Added 10.79%
ARKF Ark ETF Tr Fintech Innovation ETFs	$0	$3.23 Million 0.01% of portfolio	56,814	Q3 2025 Added 10.91%
CGXU Capital Group Intl Focus Equit ETFs	$0	$2.99 Million 0.01% of portfolio	101,093	Q3 2025 Added 12.08%
XCEM Columbia ETF Tr Ii ETFs	$0	$1.77 Million 0.01% of portfolio	48,589	Q3 2025 Reduced 10.9%
RVNU Xtrackers Municipal Infrastruc ETFs	$0	$2.25 Million 0.01% of portfolio	91,378	Q3 2025 Reduced 9.44%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$2.97 Million 0.01% of portfolio	93,221	Q3 2025 Reduced 39.6%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$2.84 Million 0.01% of portfolio	79,652	Q3 2025 Added 925.39%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$3.05 Million 0.01% of portfolio	68,311	Q3 2025 Reduced 15.36%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$3.43 Million 0.01% of portfolio	47,328	Q3 2025 Reduced 21.22%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$2.97 Million 0.01% of portfolio	50,988	Q3 2025 Reduced 4.02%
DFIV Dimensional ETF Tr ETFs	$0	$4.34 Million 0.01% of portfolio	94,037	Q3 2025 Added 4.87%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$2.6 Million 0.01% of portfolio	25,537	Q3 2025 Added 91.3%
QMOM Ea Ser Tr Momentumshares U S Q ETFs	$0	$3.84 Million 0.01% of portfolio	59,562	Q3 2025 Added 3.43%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$2.36 Million 0.01% of portfolio	30,892	Q3 2025 Reduced 4.67%
FDRR Fidelity Covington Tr Divid Et ETFs	$0	$4.44 Million 0.01% of portfolio	75,675	Q3 2025 Added 31.33%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$4.62 Million 0.01% of portfolio	239,103	Q3 2025 Added 26.96%

Summary

Portfolio
No. of Stocks 5,526
Current Value $33.3 Billion
Prior Value $28.4 Billion
Filing
Period Q3 2025
Filing Date October 15, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 426 stocks
Additional Purchases 3,049 stocks
Sold out of 1 stocks
Reduced holdings in 1,491 stocks

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