13F-HR filed by Clearwave Capital, LLC
Clearwave Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-03-02, with 138 holding rows worth $135,437,206.
- Accession
- 0001214659-26-002649
- Filer
- CIK 2111821
- Filed
- 2026-03-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 138 entries on the cover page, a total value of $135,437,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,437,206 with VALUE read as dollars as filed, 13F file number 028-26719. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 138,163 | $6,851,527 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 165,269 | $6,308,307 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,940 | $5,928,242 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 115,144 | $5,301,227 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,583 | $4,584,662 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,712 | $4,543,190 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,649 | $4,377,667 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,777 | $4,103,287 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 70,877 | $4,018,033 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 48,484 | $2,658,857 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,512 | $2,556,657 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,119 | $2,475,562 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 67,538 | $2,470,545 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,722 | $2,456,741 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 51,332 | $2,333,033 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 61,355 | $2,318,006 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,589 | $2,172,036 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,282 | $1,952,363 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,996 | $1,878,971 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 51,309 | $1,866,616 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,962 | $1,692,032 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,866 | $1,651,933 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,074 | $1,592,181 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,494 | $1,503,367 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,561 | $1,444,128 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,531 | $1,344,332 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,512 | $1,343,878 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 26,084 | $1,321,405 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,665 | $1,240,691 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,755 | $1,051,568 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,709 | $1,038,330 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,169 | $1,030,476 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,587 | $1,023,681 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,685 | $1,003,340 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 37,207 | $967,753 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,355 | $934,421 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,218 | $905,550 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,525 | $893,508 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,792 | $874,170 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,455 | $860,923 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 961 | $844,489 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,721 | $838,197 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,233 | $730,720 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 16,278 | $723,878 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,589 | $714,605 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,208 | $711,521 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,920 | $707,939 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 16,138 | $704,278 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,392 | $694,346 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,715 | $685,678 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,975 | $679,761 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 24,291 | $670,922 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 29,192 | $660,906 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,238 | $645,956 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,998 | $643,558 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,880 | $637,361 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,515 | $631,913 | dollars as filed | |
| VTI | 922908769 | COM | 1,878 | $629,609 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,302 | $610,326 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 22,643 | $600,493 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,909 | $575,924 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,763 | $570,345 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 51,971 | $566,484 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,745 | $557,828 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,547 | $550,256 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,628 | $537,478 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,679 | $524,167 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,948 | $520,058 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 481 | $516,622 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,499 | $508,294 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,265 | $492,343 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,627 | $481,799 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,482 | $478,032 | dollars as filed | |
| SPY | 78462F103 | SHS | 681 | $464,388 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,186 | $456,560 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,478 | $429,901 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,394 | $425,534 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,467 | $416,649 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,782 | $407,210 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,248 | $404,501 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,772 | $397,720 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,350 | $395,832 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 634 | $389,776 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,387 | $385,763 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,149 | $378,437 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,341 | $377,146 | dollars as filed | |
| VWO | 922042858 | SHS | 6,998 | $376,187 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,524 | $371,345 | dollars as filed | |
| IJH | 464287507 | COM | 5,570 | $367,624 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,251 | $364,402 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,852 | $358,957 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,186 | $355,847 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,784 | $347,813 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,161 | $345,971 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,233 | $344,208 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 523 | $341,926 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,063 | $338,551 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,583 | $337,846 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,624 | $336,038 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,495 | $330,304 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,924 | $329,111 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 573 | $325,424 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 560 | $325,198 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,240 | $323,673 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,570 | $316,742 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,229 | $315,581 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,120 | $305,880 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 950 | $305,631 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,585 | $303,039 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,963 | $302,070 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,557 | $293,854 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,732 | $287,479 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 612 | $272,989 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,555 | $271,215 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,978 | $262,472 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,169 | $256,994 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,945 | $250,263 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,452 | $248,310 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,359 | $246,301 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,531 | $245,650 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 302 | $244,815 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,225 | $243,303 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,238 | $239,746 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,548 | $238,900 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,883 | $230,726 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,841 | $228,132 | dollars as filed | |
| American Express Company | 025816109 | COM | 606 | $224,111 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 692 | $223,397 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,451 | $222,297 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,733 | $217,738 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,155 | $212,751 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 269 | $205,833 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,594 | $204,150 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 5,849 | $203,673 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 101 | $203,440 | dollars as filed | |
| Boeing Company | 097023105 | COM | 930 | $201,922 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,410 | $201,805 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 13,060 | $136,873 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-002649 | this filing | 2026-03-02 | acceptance time not in the bulk data set |