13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 5,577 holding rows worth $36,907,290,000.
- Accession
- 0001580642-26-000404
- Filer
- CIK 1535847
- Filed
- 2026-01-26
- 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, 5,622 entries on the cover page, a total value of $36,907,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,907,290,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15648. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCarson Group Investing, LLC028-21365
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 |
|---|---|---|---|---|---|---|
| AMERISERV FINL INC | 03074A102 | COM | 99 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NN INC | 629337106 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TILLYS INC | 886885102 | CL A | 114 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEONODE INC | 64051M709 | CMN | 153 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRTRA INC | 92827K301 | CMN | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 175 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 147 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROADZEN INC | G7606H108 | CMN | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CSP INC | 126389105 | CMN | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 70 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORIGIN MATERIALS INC | 68622D106 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ULTRALIFE CORP | 903899102 | COM | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LITE STRATEGY INC | 55279B301 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 582 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 54 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Q32 BIO INC | 746964105 | Common Stock | 54 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYNGN INC | 23257B305 | COM | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 111 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PASSAGE BIO INC | 702712209 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 527 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTWATER RES INC | 961684206 | COM NEW | 335 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLIGENIX INC | 834223604 | COM NEW | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORE AI HOLDINGS INC | 83013Q871 | COM NPV | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AINOS INC | 00902F402 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EPSIUM ENTERPRISE LTD | G3090S106 | ORD SHS CL A | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACK TITAN CORP | G1156E102 | ORD SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 415 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MUSTANG BIO INC | 62818Q302 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 5,124 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SYSTEM1 INC | 87200P208 | CL A COM | 115 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERASO INC | 71360T200 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLO BRANDS INC | 83425V203 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APTEVO THERAPEUTICS INC | 03835L702 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DSS INC | 26253C201 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROTAGENIC THERAPEUTICS INC | 74365N301 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JET AI INC | 47714H308 | cs | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCYNEXIS INC | 811292200 | COM NEW | 191 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| URBAN-GRO INC | 91704K202 | COM NEW | 750 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNOW LAKE RES LTD | 83336J307 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 379 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KAIXIN HLDGS | G5223X167 | ORD SHS | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN REBEL HLDGS INC | 02919L703 | COM SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARTELO BIOSCIENCES INC | 04301G607 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EDIBLE GARDEN AG INC | 28059P402 | COM NEW | 650 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-000404 | this filing | 2026-01-26 | acceptance time not in the bulk data set |