CWM, LLC

Q4 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
5,577
Total value ($000)
$36,907,290
Net value change ($000)
+3,656,664 (11.0%)
New positions
292
Sold out positions
218
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/15/2025 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)
IVE 159,514 41.2%
SPY 106,827 45.4%
AAPL 98,582 15.4%
IEMG 91,354 31.4%
SCHZ 89,650 2059.0%
IVV 77,251 8.5%
GOOGL 76,181 30.6%
LLY 72,926 97.0%
VUG 65,066 26.1%
SPDW 63,086 10.1%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -185,562 -29.4%
SPMD -62,483 -23.1%
EFV -43,017 -9.9%
BIL -35,113 -13.5%
ORCL -29,246 -31.7%
XLF -23,821 -53.9%
RBLX -19,569 -50.8%
TLH -17,307 -9.7%
QLD -17,026 -99.6%
JEPI -16,557 -14.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,096 (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