CWM, LLC 13F Holdings
CIK 0001535847 · OMAHA, NE
As of Sep 30, 2025, CWM, LLC reported 5,526 positions worth $24.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 1,353,920 | $906.2K | 3.67% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 17,108,743 | $799.1K | 3.24% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 9,958,969 | $780.2K | 3.16% |
| APPLE INC | AAPL | Technology | 2,506,458 | $638.2K | 2.59% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 3,247,550 | $631.6K | 2.56% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 14,633,828 | $626.2K | 2.54% |
| NVIDIA CORP | NVDA | Technology | 3,291,598 | $614.1K | 2.49% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 4,798,004 | $579.2K | 2.35% |
| MICROSOFT CORP | MSFT | Technology | 1,010,930 | $523.6K | 2.12% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 7,907,088 | $468.1K | 1.90% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 16,996,647 | $439.4K | 1.78% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 6,428,350 | $436.0K | 1.77% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 1,876,261 | $387.5K | 1.57% |
| ISHARES S&P 100 ETF | OEF | — | 1,163,773 | $387.4K | 1.57% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 3,971,761 | $370.8K | 1.50% |
| AMAZON.COM INC | AMZN | Equity | 1,471,124 | $323.0K | 1.31% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 532,105 | $319.5K | 1.30% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 2,622,555 | $317.5K | 1.29% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 4,416,474 | $291.1K | 1.18% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 2,774,152 | $289.9K | 1.18% |
| STATE STREET(R) SPDR(R) US LARGE CAP LOW VOLATILITY INDEX ETF | LGLV | — | 1,524,059 | $271.5K | 1.10% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 4,728,484 | $270.4K | 1.10% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 2,843,810 | $260.9K | 1.06% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 3,127,476 | $252.2K | 1.02% |
| ALPHABET INC | GOOGL | Equity | 1,025,597 | $249.3K | 1.01% |