CWM, LLC

Q3 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
5,491
Total value ($000)
$33,250,626
Net value change ($000)
+4,893,457 (17.3%)
New positions
420
Sold out positions
180
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/25/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
OEF 231,633 148.8%
AAPL 164,201 34.6%
NVDA 145,919 31.2%
IVV 143,142 18.8%
BAI 89,691 118.0%
ITA 86,291 1642.4%
GOOGL 79,484 46.8%
IAU 73,345 113.4%
SPYM 57,610 8.0%
MSFT 55,979 12.0%
Top Reduces (Value $000, Stocks/ETFs)
EFG -150,772 -88.6%
IYW -130,961 -83.4%
CORP -22,639 -17.2%
D -21,646 -86.9%
MOAT -15,186 -18.3%
VCSH -14,398 -32.0%
PSA -12,661 -43.7%
HEFA -10,678 -86.2%
USFR -9,127 -24.2%
FTNT -9,009 -60.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,477 (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.
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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