CWM, LLC
Follow13F filer, CIK 1535847, OMAHA, NE
CWM, LLC reported $28,357,169,000 across 5,246 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-25. Its ten largest share positions make up 20.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-004473
- Period
- 2025-06-30
- Reported value
- $28.4B
- Holdings
- 5,246
- Top 10 weight
- 20.83%
- New
- 221
- Sold out
- 185
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPMOadded | +1,144,827 | $129M |
| EFVadded | +1,725,475 | $110M |
| SPYMadded | +1,456,291 | $106M |
| IAGGadded | +2,006,214 | $102M |
| LGLVadded | +565,980 | $98.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -574,587 | -$357M |
| EMXCreduced | -2,146,533 | -$136M |
| SPMDreduced | -1,887,070 | -$103M |
| HEFAreduced | -1,794,751 | -$68.1M |
| DBMFreduced | -2,585,000 | -$66.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 5,238 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 23,900 | $2.02M | +800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 20,300 | $480K | -400 |
| NVDANVIDIA CORPORATION COM | put | 11,000 | $22K | 0 |
| AAPLAPPLE INC COM | put | 4,700 | $15K | 0 |
| AMZNAMAZON COM INC COM | put | 2,000 | $6K | 0 |
| GEGE AEROSPACE COM | put | 1,600 | $1K | 0 |
| GEVGE VERNOVA INC COM | put | 500 | $0 | 0 |
| ALTALTIMMUNE INC COM NEW | call | 100 | $0 | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 270,834 | $9.85M | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 44,800 | $2.31M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 16,812 | $2.22M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 11,233 | $1.92M | shares |
| SQQQProShares UltraPro Short QQQ | 26,507 | $1.02M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 40,553 | $910K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 9,792 | $684K | shares |
| OCTHINNOVATOR ETFS TRUST | 19,907 | $471K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 18,249 | $355K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 16,443 | $303K | shares |
| JANHINNOVATOR ETFS TRUST | 11,872 | $288K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 5,090 | $215K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 7,542 | $211K | shares |
| NORDSTROM INCNORDSTROM INC | 7,295 | $178K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 14,375 | $178K | shares |
| ACCOLADE INCACCOLADE INC | 24,618 | $172K | shares |
| OMFSINVESCO EXCH TRD SLF IDX FD | 3,921 | $149K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 7,935 | $142K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 3,233 | $109K | shares |
| QLTYGMO ETF TRUST | 3,457 | $108K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 1,047 | $99K | shares |
| FIRST TRUSTFIRST TRUST | 21,765 | $94K | shares |
| PATTERSON COS INCPATTERSON COS INC | 2,920 | $91K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 3,975 | $89K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 1,797 | $72K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 105,524 | $72K | shares |
| DAXGLOBAL X FDS | 1,550 | $61K | shares |
| INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 … | 2,416 | $60K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 4,137 | $59K | shares |
| USVMVICTORY PORTFOLIOS II | 670 | $53K | shares |
| BBLUEA SERIES TRUST | 4,000 | $51K | shares |
| MONEYLION INCMONEYLION INC | 585 | $51K | shares |
| BSJTINVESCO EXCH TRD SLF IDX FD | 2,382 | $50K | shares |
| BSJSINVESCO EXCH TRD SLF IDX FD | 2,200 | $48K | shares |
| SMLVSPDR SERIES TRUST | 367 | $45K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 4,166 | $44K | shares |
| INCOCOLUMBIA ETF TR II | 720 | $43K | shares |
| YLDPRINCIPAL EXCHANGE TRADED FD | 2,128 | $41K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 4,361 | $39K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 1,951 | $35K | shares |
| DRSKETF SER SOLUTIONS | 1,181 | $32K | shares |
| ACELYRIN INCACELYRIN INC | 13,090 | $32K | shares |
| STEM INCSTEM INC | 89,913 | $31K | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 1,268 | $30K | shares |
| FIGBFIDELITY MERRIMACK STR TR | 685 | $29K | shares |
| ILFISHARES TR | 1,175 | $28K | shares |
| IDNAISHARES TR | 1,361 | $28K | shares |
| FNDBSCHWAB STRATEGIC TR | 1,170 | $27K | shares |
| NBCMNEUBERGER BERMAN ETF TRUST | 1,197 | $27K | shares |
| XMVMINVESCO EXCHANGE TRADED FD T | 500 | $26K | shares |
| FLTBFIDELITY MERRIMACK STR TR | 485 | $24K | shares |
| CLSETRUST FOR PROFESSIONAL MANAG | 1,000 | $22K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 1,593 | $21K | shares |
| FVALFIDELITY COVINGTON TRUST | 335 | $20K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 980 | $20K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 996 | $19K | shares |
| FSMFORTUNA MNG CORP | 3,000 | $18K | shares |
| PARAGON 28 INCPARAGON 28 INC | 1,400 | $18K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 14,466 | $18K | shares |
| VGZVISTA GOLD CORP | 19,316 | $16K | shares |
| FLNTFLUENT INC | 7,206 | $16K | shares |
| UUPINVESCO DB US DLR INDEX TR | 545 | $16K | shares |
| TNADIREXION SHARES ETF TRUST | 500 | $15K | shares |
| FDMOFIDELITY COVINGTON TRUST | 236 | $15K | shares |
| BKHYBNY MELLON ETF TRUST | 318 | $15K | shares |
| EQCEQUITY COMMONWEALTH | 8,862 | $14K | shares |
| SPYUBANK OF MONTREAL | 395 | $14K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 10,275 | $14K | shares |
| PBPINVESCO EXCHANGE TRADED FD T | 590 | $13K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 345 | $13K | shares |
| ALTUS POWER INCALTUS POWER INC | 2,385 | $12K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 20,528 | $12K | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 253 | $11K | shares |
| ZGNERMENEGILDO ZEGNA N V | 1,375 | $10K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 1,582 | $10K | shares |
| VACASA INCVACASA INC | 1,845 | $10K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 5,781 | $10K | shares |
| HUSVFIRST TR EXCH TRADED FD III | 222 | $9K | shares |
| HBMHUDBAY MINERALS INC | 1,000 | $8K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 21,522 | $8K | shares |
| SHYMBLACKROCK ETF TRUST II | 341 | $8K | shares |
| ENFUSION INCENFUSION INC | 710 | $8K | shares |
| INROBLACKROCK ETF TRUST | 305 | $8K | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 1,722 | $8K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 1,699 | $8K | shares |
| JNJJOHNSON & JOHNSON | 7,000 | $7K | put |
| TSEMTOWER SEMICONDUCTOR LTD | 186 | $7K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 60 | $7K | shares |
| HDMVFIRST TR EXCH TRADED FD III | 216 | $7K | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 8,957 | $7K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 11,553 | $6K | shares |
| PJPINVESCO EXCHANGE TRADED FD T | 67 | $6K | shares |
| VPVINVESCO PA VALUE MUN INC TR | 600 | $6K | shares |
| HSMVFIRST TR EXCH TRADED FD III | 176 | $6K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 754 | $6K | shares |
| NEVRO CORPNEVRO CORP | 961 | $6K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 2,315 | $6K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 155 | $6K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 225 | $5K | shares |
| CXDOCREXENDO INC | 1,000 | $5K | shares |
| MARKETWISE INCMARKETWISE INC | 9,734 | $5K | shares |
| JRSNUVEEN REAL ESTATE INCOME FD | 500 | $4K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 4,169 | $4K | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 178 | $4K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 13 | $3K | shares |
| PICBINVESCO EXCH TRADED FD TR II | 131 | $3K | shares |
| BWXSPDR SERIES TRUST | 139 | $3K | shares |
| HGLBHIGHLAND GLOBAL ALLOCATION F | 377 | $3K | shares |
| SVXYPROSHARES TR II | 67 | $3K | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 5,290 | $3K | shares |
| EWPISHARES INC | 45 | $2K | shares |
| HAUZDBX ETF TR | 76 | $2K | shares |
| LTPZPIMCO ETF TR | 32 | $2K | shares |
| GUGGUGGENHEIM ACTIVE ALLOC FD | 124 | $2K | shares |
| JANWAIM ETF PRODUCTS TRUST | 56 | $2K | shares |
| IMTBISHARES TR | 55 | $2K | shares |
| NNDMNANO DIMENSION LTD | 1,560 | $2K | shares |
| X4 Pharmaceuticals, Inc.X4 Pharmaceuticals, Inc. | 9,328 | $2K | shares |
| TIMOTHY PLANTIMOTHY PLAN | 85 | $2K | shares |
| MVSTMICROVAST HOLDINGS INC | 1,000 | $1K | shares |
| VFVAVANGUARD WELLINGTON FD | 12 | $1K | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 19 | $1K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 116 | $1K | shares |
| QLTAISHARES TR | 19 | $1K | shares |
| VKQINVESCO MUNICIPAL TRUST | 136 | $1K | shares |
| XNXJXNUVEEN NEW JERSEY | 64 | $1K | shares |
| JIVEJ P MORGAN EXCHANGE TRADED F | 18 | $1K | shares |
| MARWAIM ETF PRODUCTS TRUST | 28 | $1K | shares |
| APRWAIM ETF PRODUCTS TRUST | 39 | $1K | shares |
| FEBWAIM ETF PRODUCTS TRUST | 32 | $1K | shares |
| PSCIINVESCO EXCH TRADED FD TR II | 7 | $1K | shares |
| QMCOQUANTUM CORP | 65 | $1K | shares |
| EHLDEUROHOLDINGS LTD | 160 | $1K | shares |
| HDUSLATTICE STRATEGIES TR | 26 | $1K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 71 | $1K | shares |
| PXEINVESCO EXCHANGE TRADED FD T | 31 | $1K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 48 | $1K | shares |
| MOTIVANECK ETF TRUST | 45 | $1K | shares |
| OCCIOFS CREDIT COMPANY INC | 109 | $1K | shares |
| FLAOAIM ETF PRODUCTS TRUST | 29 | $1K | shares |
| SBTSTERLING BANCORP INC | 270 | $1K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 3,164 | $1K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 1,850 | $1K | shares |
| TIMOTHY PLANTIMOTHY PLAN | 57 | $1K | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 6,677 | $1K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 84 | $1K | shares |
| SYSTEM1 INCSYSTEM1 INC | 2,900 | $1K | shares |
| HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO | 659 | $1K | shares |
| CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN | 3,483 | $1K | shares |
| ANETARISTA NETWORKS INC | 1,000 | $0 | call |
| ASGLIBERTY ALL-STAR GROWTH FD I | 44 | $0 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 594 | $0 | shares |
| FIBROGEN INCFIBROGEN INC | 650 | $0 | shares |
| DPRODRAGANFLY INC. | 16 | $0 | shares |
| BALYBALLYS CORPORATION | 1 | $0 | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 100 | $0 | shares |
| FDNIFIRST TR EXCHANGE-TRADED FD | 0 | $0 | shares |
| LQDHISHARES U S ETF TR | 3 | $0 | shares |
| SIXOAIM ETF PRODUCTS TRUST | 6 | $0 | shares |
| GGZGABELLI GLOBAL SMALL & MID C | 33 | $0 | shares |
| TYASIMPLIFY EXCHANGE TRADED FUN | 27 | $0 | shares |
| QWLDSPDR INDEX SHS FDS | 2 | $0 | shares |
| SJBPROSHARES TR | 10 | $0 | shares |
| MNDOMIND C T I LTD | 250 | $0 | shares |
| VIVSVIVOSIM LABS INC | 6 | $0 | shares |
| SIXPAIM ETF PRODUCTS TRUST | 14 | $0 | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 189 | $0 | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 80 | $0 | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 73 | $0 | shares |
| DMDESKTOP METAL INC CLASS A COM | 36 | $0 | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 12 | $0 | shares |
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 1,694 | $0 | shares |
| AXDXQACCELERATE DIAGNOSTICS INC | 219 | $0 | shares |
| Cara Therapeutics Inc OLDCara Therapeutics Inc OLD | 1 | $0 | shares |
| AINOS INCAINOS INC | 7 | $0 | shares |
| LISTED FDS TRLISTED FDS TR | 5 | $0 | shares |
| LISTED FD TRLISTED FD TR | 5 | $0 | shares |
| LISTED FD TRLISTED FD TR | 11 | $0 | shares |
| LISTED FD TRLISTED FD TR | 6 | $0 | shares |
| Greenlane Holdings IncGreenlane Holdings Inc | 1 | $0 | shares |
| AIM IMMUNOTECH INCAIM IMMUNOTECH INC | 1 | $0 | shares |
| DIGITAL ALLY INCDIGITAL ALLY INC | 209 | $0 | shares |
| SOBR SAFE INCSOBR SAFE INC | 4 | $0 | shares |
| PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC | 1 | $0 | shares |
| SNOW LAKE RES LTDSNOW LAKE RES LTD | 400 | $0 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001580642-25-004473 | base | 2025-07-25 | acceptance time not in the bulk data set |