CWM, LLC

Q2 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2025
Date filed
7/25/2025
Form type
13F-HR
Num holdings
5,246
Total value ($000)
$28,357,169
Net value change ($000)
—
New positions
5218
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/16/2014 Next filing: 10/15/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
IUSB 803,251 —
IVV 763,036 —
SPYM 722,576 —
QUAL 619,236 —
IVW 577,078 —
SPDW 574,214 —
AAPL 474,018 —
NVDA 468,227 —
MSFT 467,632 —
SPAB 437,445 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,547 (0.0% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type