CWS Financial Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$368,323
Net value change ($000)
+8,055 (2.2%)
New positions
13
Sold out positions
4
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFUS 2,114 376.2%
VCSH 884 290.8%
VXUS 688 5.0%
DFAI 623 NEW
AAPL 594 3.6%
VGSH 459 13.8%
VTV 393 3.6%
CGBL 357 10.4%
GOOGL 301 22.5%
DFIV 282 NEW
Top Reduces (Value $000, Stocks/ETFs)
SYK -5,320 -5.7%
MSFT -621 -6.7%
VXF -387 -12.1%
KEL -245 -100.0%
EPD -239 -100.0%
PSX -221 -100.0%
NET -207 -100.0%
MO -147 -14.4%
IJR -143 -0.7%
NVDA -135 -35.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type