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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
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%
EIPX First Tr Exc Trd Fd Iv Ft Ener	-	$2.51 Million 0.01% of portfolio	-	Q3 2025 Added 5.85%
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%
DVOL First Tr ETF Vi Dorsey Wright	-	$4.56 Million 0.01% of portfolio	-	Q3 2025 Added 4.51%
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%
FIVE Five Below, Inc Consumer Cyclical	$8.68B	$2.29 Million 0.01% of portfolio	14,830	Q3 2025 Added 8.0%
FLS Flowserve Corp Industrials	$9.09B	$3.87 Million 0.01% of portfolio	72,809	Q3 2025 Added 58.84%
FLR Fluor Corp Industrials	$6.57B	$2.29 Million 0.01% of portfolio	54,527	Q3 2025 Added 14.29%
F Ford Motor CO Consumer Cyclical	$50.5B	$1.86 Million 0.01% of portfolio	155,852	Q3 2025 Reduced 2.84%
Franklin Templeton ETF Tr	-	$3.69 Million 0.01% of portfolio	-	Q3 2025 Added 113.39%
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
FRPT Freshpet, Inc. Consumer Defensive	$2.68B	$1.72 Million 0.01% of portfolio	31,228	Q3 2025 Added 98.27%
FSCO Fs Cr Opportunities Corp Com	-	$1.77 Million 0.01% of portfolio	-	Q3 2025 Reduced 9.84%
FSK Fs Kkr Capital Corp Financial Services	$0	$2.95 Million 0.01% of portfolio	197,497	Q3 2025 Added 4.12%
Ge Healthcare Technologies I	-	$2.58 Million 0.01% of portfolio	-	Q3 2025 Added 181.77%
GNRC Generac Holdings Inc. Industrials	$10B	$2.87 Million 0.01% of portfolio	17,153	Q3 2025 Added 103.23%
G Genpact LTD Technology	$7.05B	$2.72 Million 0.01% of portfolio	64,975	Q3 2025 Added 1,630.82%
GTLB Gitlab Inc. Technology	$4.05B	$3.34 Million 0.01% of portfolio	74,152	Q3 2025 Added 24.03%
GBCI Glacier Bancorp, Inc. Financial Services	$4.53B	$1.68 Million 0.01% of portfolio	34,581	Q3 2025 Reduced 4.52%
GPN Global Payments Inc Industrials	$22.2B	$4.36 Million 0.01% of portfolio	52,504	Q3 2025 Added 27.33%
BOTZ Global X Fds ETFs	$0	$4.77 Million 0.01% of portfolio	134,685	Q3 2025 Added 10.12%
GFS Globalfoundries Inc. Technology	$18.6B	$1.83 Million 0.01% of portfolio	50,943	Q3 2025 Added 973.61%
GDDY Go Daddy Inc. Technology	$21.1B	$2.9 Million 0.01% of portfolio	21,182	Q3 2025 Added 16.96%
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%
GWW W.W. Grainger, Inc. Industrials	$48.3B	$2.06 Million 0.01% of portfolio	2,165	Q3 2025 Added 11.48%
HAL Halliburton CO Energy	$24.3B	$4.66 Million 0.01% of portfolio	189,598	Q3 2025 Reduced 18.99%

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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