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
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$3.92 Million 0.01% of portfolio	65,915	Q3 2025 Added 2.66%
FXR First Trust Industrials/Produc ETFs	$0	$3.38 Million 0.01% of portfolio	43,258	Q3 2025 Added 1.8%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$3.34 Million 0.01% of portfolio	73,541	Q3 2025 Added 3.26%
SKYY First Trust Cloud Computing Et ETFs	$0	$2.25 Million 0.01% of portfolio	16,727	Q3 2025 Added 2.73%
TDIV First Trust Nasdaq Technology ETFs	$0	$4.54 Million 0.01% of portfolio	46,041	Q3 2025 Reduced 0.13%
FPXI First Tr Exchange Traded Fd Ii ETFs	$0	$3.01 Million 0.01% of portfolio	50,238	Q3 2025 Added 9.22%
FYX First Tr Small Cap Core Alphad ETFs	$0	$3.08 Million 0.01% of portfolio	28,258	Q3 2025 Added 0.21%
FTC First Tr Lge Cap Growth ETFs	$0	$1.79 Million 0.01% of portfolio	11,126	Q3 2025 Added 6.03%
FTCS First Trust Capital Strength E ETFs	$0	$2.84 Million 0.01% of portfolio	30,326	Q3 2025 Reduced 4.36%
QQXT First Tr Nasdaq 100 Ex Techno ETFs	$0	$3.12 Million 0.01% of portfolio	31,543	Q3 2025 Added 2.97%
HYLS First Tr Tactical High Yield L ETFs	$0	$2.35 Million 0.01% of portfolio	55,872	Q3 2025 Added 83.12%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$4.97 Million 0.01% of portfolio	82,962	Q3 2025 Reduced 37.19%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$1.74 Million 0.01% of portfolio	35,237	Q3 2025 Added 12.48%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$2.94 Million 0.01% of portfolio	84,484	Q3 2025 Added 187.96%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$3.53 Million 0.01% of portfolio	79,490	Q3 2025 Added 2.09%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$4.47 Million 0.01% of portfolio	177,604	Q3 2025 Added 56.86%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$4.53 Million 0.01% of portfolio	85,610	Q3 2025 Reduced 49.26%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$4 Million 0.01% of portfolio	85,453	Q3 2025 Reduced 12.17%
DMAY First Tr Ex Tr Fd Viii Cboe Ve Technology	$0	$3.68 Million 0.01% of portfolio	83,062	Q3 2025 Reduced 5.49%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$3.37 Million 0.01% of portfolio	72,455	Q3 2025 Added 129.73%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$4.45 Million 0.01% of portfolio	93,628	Q3 2025 Reduced 46.87%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$3.6 Million 0.01% of portfolio	82,157	Q3 2025 Reduced 1.5%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$4.68 Million 0.01% of portfolio	100,832	Q3 2025 Reduced 1.59%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$3.38 Million 0.01% of portfolio	82,774	Q3 2025 Reduced 0.99%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$3.77 Million 0.01% of portfolio	86,761	Q3 2025 Reduced 6.56%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$1.78 Million 0.01% of portfolio	45,975	Q3 2025 Reduced 0.17%
FLQL Franklin Templeton ETF Tr Libe ETFs	$0	$3.54 Million 0.01% of portfolio	51,678	Q3 2025 Added 43.97%
FGLD Franklin Templeton Holdings Trust	$0	$2.28 Million 0.01% of portfolio	44,046	Q3 2025 New
BOTZ Global X Fds ETFs	$0	$4.77 Million 0.01% of portfolio	134,685	Q3 2025 Added 10.12%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$1.75 Million 0.01% of portfolio	13,454	Q3 2025 Added 29.08%
GBIL Goldman Sachs Access Treasury ETFs	$0	$2.34 Million 0.01% of portfolio	23,301	Q3 2025 Added 1,610.79%
UJUL Innovator U.S. Equity Ultra Bu ETFs	$0	$4.29 Million 0.01% of portfolio	112,647	Q3 2025 Reduced 0.35%
UOCT Innovator U.S. Equity Ultra Bu ETFs	$0	$4.32 Million 0.01% of portfolio	112,452	Q3 2025 Added 0.79%
UJAN Innovator U.S. Equity Ultra Bu ETFs	$0	$4.4 Million 0.01% of portfolio	104,410	Q3 2025 Added 1.15%
UAPR Innovator U.S. Equity Ultra Bu ETFs	$0	$4.17 Million 0.01% of portfolio	129,864	Q3 2025 Added 1.81%
IAPR Innovator Etfs Tr Internationa ETFs	$0	$1.73 Million 0.01% of portfolio	57,669	Q3 2025 Reduced 0.25%
XDSQ Innovator Etfs Tr Us Equity Ac	$0	$2.6 Million 0.01% of portfolio	65,131	Q3 2025 Added 0.33%
XDQQ Innovator Etfs Tr Growth Accel	$0	$2.08 Million 0.01% of portfolio	55,036	Q3 2025 Added 0.08%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$3.99 Million 0.01% of portfolio	31,925	Q3 2025 Added 10,333.01%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$2.42 Million 0.01% of portfolio	97,936	Q3 2025 Added 20.39%
BSJR Invesco Indx Tr ETFs	$0	$2.16 Million 0.01% of portfolio	94,859	Q3 2025 Added 1.4%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$2.24 Million 0.01% of portfolio	49,525	Q3 2025 Added 50.85%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$4.77 Million 0.01% of portfolio	30,709	Q3 2025 Added 67.67%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$1.92 Million 0.01% of portfolio	40,171	Q3 2025 Added 22.41%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$4 Million 0.01% of portfolio	33,310	Q3 2025 Reduced 0.48%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$2.86 Million 0.01% of portfolio	111,601	Q3 2025 Added 8.11%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$3.12 Million 0.01% of portfolio	32,527	Q3 2025 Reduced 1.14%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.75 Million 0.01% of portfolio	15,775	Q3 2025 Reduced 13.89%
IXN Ishares Global Information Tec ETFs	$0	$3.67 Million 0.01% of portfolio	35,576	Q3 2025 Reduced 0.48%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$3.34 Million 0.01% of portfolio	29,928	Q3 2025 Reduced 12.87%

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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