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
First Tr Exchng Traded Fd Vi	-	$70,000 0.0% of portfolio	-	Q1 2024 New
First Tr Exchng Traded Fd Vi	-	$114,000 0.0% of portfolio	-	Q3 2025 Reduced 0.7%
First Tr Exchng Traded Fd Vi	-	$84,000 0.0% of portfolio	-	Q3 2025 Reduced 0.28%
First Tr Exchng Traded Fd Vi	-	$6,000 0.0% of portfolio	-	Q3 2023 New
First Tr Exchng Traded Fd Vi	-	$20,000 0.0% of portfolio	-	Q2 2025 New
First Tr Exchng Traded Fd Vi	-	$247,000 0.0% of portfolio	-	Q3 2025 Reduced 13.3%
First Tr Exchng Traded Fd Vi	-	$180,000 0.0% of portfolio	-	Q3 2025 Added 437.28%
First Tr Exchng Traded Fd Vi	-	$106,000 0.0% of portfolio	-	Q3 2025 Reduced 0.14%
First Tr Exchng Traded Fd Vi	-	$1.06 Million 0.0% of portfolio	-	Q3 2025 Added 13.95%
First Tr Exchng Traded Fd Vi	-	$21,000 0.0% of portfolio	-	Q2 2025 New
First Tr Exchng Traded Fd Vi	-	$246,000 0.0% of portfolio	-	Q4 2024 New
First Tr Exchng Traded Fd Vi	-	$41,000 0.0% of portfolio	-	Q3 2025 Reduced 0.53%
First Tr Exchng Traded Fd Vi	-	$96,000 0.0% of portfolio	-	Q3 2025 Reduced 5.13%
First Tr Exchng Traded Fd Vi	-	$107,000 0.0% of portfolio	-	Q2 2025 Added 832.45%
First Tr Exchng Traded Fd Vi	-	$59,000 0.0% of portfolio	-	Q3 2025 Added 74.36%
First Tr Exchng Traded Fd Vi	-	$25,000 0.0% of portfolio	-	Q3 2025 New
First Tr Exchng Traded Fd Vi	-	$262,000 0.0% of portfolio	-	Q3 2025 Reduced 2.94%
First Tr Exchng Traded Fd Vi	-	$229,000 0.0% of portfolio	-	Q2 2025 Added 847.21%
First Tr Exchng Traded Fd Vi	-	$789,000 0.0% of portfolio	-	Q3 2025 New
First Tr Exchng Traded Fd Vi	-	$496,000 0.0% of portfolio	-	Q3 2025 New
First Tr Exchng Traded Fd Vi	-	$89,000 0.0% of portfolio	-	Q2 2025 New
First Tr Exchng Traded Fd Vi	-	$57,000 0.0% of portfolio	-	Q4 2024 New
First Tr Exchng Traded Fd Vi	-	$346,000 0.0% of portfolio	-	Q3 2025 Reduced 0.27%
First Tr Exchng Traded Fd Vi	-	$109,000 0.0% of portfolio	-	Q3 2025 Reduced 0.3%
First Tr Exchng Traded Fd Vi	-	$115,000 0.0% of portfolio	-	Q2 2025 Added 2,047.2%
First Tr Exchng Traded Fd Vi	-	$204,000 0.0% of portfolio	-	Q3 2025 Reduced 0.16%
First Tr Exchng Traded Fd Vi	-	$155,000 0.0% of portfolio	-	Q2 2025 New
First Tr Exchng Traded Fd Vi	-	$86,000 0.0% of portfolio	-	Q3 2025 Reduced 80.0%
First Tr Exchng Traded Fd Vi	-	$86,000 0.0% of portfolio	-	Q3 2025 New
First Tr Exchng Traded Fd Vi	-	$339,000 0.0% of portfolio	-	Q2 2025 Added 1,610.63%
LDSF First Tr ETF Viii Low Duration ETFs	$0	$101,000 0.0% of portfolio	5,280	Q3 2025 Reduced 5.38%
MMLG First Tr Exc Viii First Multi Technology	$0	$0 0.0% of portfolio	4	Q3 2025 Reduced 98.04%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$1.3 Million 0.0% of portfolio	30,174	Q3 2025 Reduced 2.9%
First Tr Exchng Traded Fd Vi	-	$11,000 0.0% of portfolio	-	Q2 2025 New
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$70,000 0.0% of portfolio	2,235	Q3 2025 Reduced 2.99%
ILDR First Tr Exchange Traded Fd Vi	$0	$28,000 0.0% of portfolio	853	Q3 2025 Added 44.33%
QJUN First Tr ETF	$0	$62,000 0.0% of portfolio	1,983	Q3 2025 Added 2,773.91%
YJUN First Tr Exchange Traded Fd Vi	$0	$77,000 0.0% of portfolio	3,069	Q3 2025 Added 204.16%
YSEP First Tr ETF Fd Viii Cboe Vest ETFs	$0	$13,000 0.0% of portfolio	520	Q4 2023 New
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$14,000 0.0% of portfolio	443	Q4 2023 New
FTHY First Trust High Yield Opportunities 2027 Term Fund Technology	$0	$216,000 0.0% of portfolio	14,922	Q3 2025 Reduced 0.04%
FPF First Trust Intermediate Duration Preferred & Income Fund Financial Services	$0	$544,000 0.0% of portfolio	28,398	Q3 2025 Added 0.77%
FMY First Trust Mortgage Income Fund Financial Services	$0	$120,000 0.0% of portfolio	9,780	Q4 2024 New
FCT First Trust Senior Floating Rate Income Fund Ii Financial Services	$0	$214,000 0.0% of portfolio	21,403	Q3 2024 Added 0.91%
FUNC First United Corp Financial Services	$235M	$8,000 0.0% of portfolio	204	Q3 2025 New
FWRG First Watch Restaurant Group, Inc. Consumer Cyclical	$1.02B	$5,000 0.0% of portfolio	317	Q3 2025 Added 84.3%
MYFW First Western Financial Inc Financial Services	$215M	$15,000 0.0% of portfolio	655	Q3 2025 Added 80.44%
FCFS First Cash Holdings, Inc. Financial Services	$7.56B	$1.03 Million 0.0% of portfolio	6,467	Q3 2025 Added 116.58%
FE Firstenergy Corp Utilities	$26.4B	$791,000 0.0% of portfolio	17,256	Q3 2025 Added 43.27%
FSUN Firstsun Cap Bancorp Com	-	$234,000 0.0% of portfolio	-	Q3 2025 Added 301,950.0%

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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