CWM, LLC
Follow13F filer, CIK 1535847, OMAHA, NE
CWM, LLC reported $33,250,626,000 across 5,491 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 19.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-006592
- Period
- 2025-09-30
- Reported value
- $33.3B
- Holdings
- 5,491
- Top 10 weight
- 19.75%
- New
- 427
- Sold out
- 182
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OEFadded | +652,134 | $217M |
| ITAadded | +409,618 | $85.7M |
| IVVadded | +125,001 | $83.7M |
| BAIadded | +2,216,153 | $75.7M |
| IAUadded | +859,525 | $62.5M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EFGreduced | -1,349,035 | -$154M |
| IYWreduced | -773,185 | -$151M |
| IVWreduced | -443,395 | -$53.5M |
| QUALreduced | -139,585 | -$27.1M |
| CORPreduced | -247,539 | -$24.4M |
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 5,481 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 | 23,400 | $2.79M | -500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 71,100 | $1.58M | +50,800 |
| NVDANVIDIA CORPORATION COM | put | 11,000 | $47K | 0 |
| AMZNAMAZON COM INC COM | put | 2,000 | $19K | 0 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 10,000 | $13K | new |
| GEVGE VERNOVA INC COM | put | 300 | $8K | -200 |
| GEGE AEROSPACE COM | put | 1,300 | $8K | -300 |
| AAPLAPPLE INC COM | put | 4,700 | $7K | 0 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 6,300 | $5K | new |
| OSCROSCAR HEALTH INC CL A | call | 200 | $0 | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ANSYS INCANSYS INC | 10,214 | $3.59M | shares |
| SKXSKECHERS U S A INC | 45,798 | $2.89M | shares |
| HESS CORPHESS CORP | 10,199 | $1.41M | shares |
| STONE RIDGE TRSTONE RIDGE TR | 9,910 | $1.4M | shares |
| TLTWISHARES TR | 60,001 | $1.39M | shares |
| CSMPROSHARES TR | 17,292 | $1.22M | shares |
| VFMOVANGUARD WELLINGTON FD | 6,515 | $1.12M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 89,300 | $1.02M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 37,240 | $925K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 38,457 | $811K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 31,986 | $739K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 5,214 | $668K | shares |
| AZEK CO INCAZEK CO INC | 12,183 | $662K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 47,174 | $430K | shares |
| Couchbase IncCouchbase Inc | 17,208 | $420K | shares |
| ISHARES TRISHARES TR | 5,657 | $407K | shares |
| AMEDISYS INCAMEDISYS INC | 3,517 | $346K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 36,274 | $301K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 6,390 | $300K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 26,779 | $283K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 6,632 | $265K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 27,219 | $247K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 12,431 | $228K | shares |
| FDHYFIDELITY COVINGTON TRUST | 4,284 | $209K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 6,292 | $187K | shares |
| UNITI GROUP INCUNITI GROUP INC | 42,930 | $185K | shares |
| MAG SILVER CORPMAG SILVER CORP | 8,524 | $180K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 15,352 | $172K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 3,535 | $155K | shares |
| QGROAMERICAN CENTY ETF TR | 1,155 | $126K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 370 | $124K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 12,013 | $120K | shares |
| GMS INCGMS INC | 1,052 | $114K | shares |
| OLO INCOLO INC | 11,907 | $106K | shares |
| DXYZDESTINY TECH100 INC | 2,510 | $96K | shares |
| EVFEATON VANCE SR INCOME TR | 15,300 | $87K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 3,181 | $82K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 640 | $76K | shares |
| DJDINVESCO EXCHANGE TRADED FD T | 1,359 | $72K | shares |
| QDFFLEXSHARES TR | 921 | $67K | shares |
| REDFIN CORPREDFIN CORP | 5,815 | $65K | shares |
| SPARTANNASH COSPARTANNASH CO | 2,436 | $65K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 4,350 | $62K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 1,457 | $58K | shares |
| BWZSPDR SERIES TRUST | 2,000 | $56K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 2,033 | $55K | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 1,367 | $52K | shares |
| THYNORTHERN LIGHTS FD TR | 2,289 | $51K | shares |
| TDVPROSHARES TR | 584 | $49K | shares |
| DLSWISDOMTREE TR | 617 | $46K | shares |
| FTRBFEDERATED HERMES ETF TRUST | 1,324 | $33K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 7,121 | $32K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 800 | $32K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 2,852 | $29K | shares |
| PONYPONY AI INC | 2,144 | $28K | shares |
| THRDTHIRD HARMONIC BIO INC | 4,897 | $27K | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 693 | $25K | shares |
| CRDTSIMPLIFY EXCHANGE TRADED FUN | 1,021 | $24K | shares |
| EA SERIES TRUSTEA SERIES TRUST | 356 | $24K | shares |
| BHCBAUSCH HEALTH COS INC | 3,500 | $23K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 3,019 | $22K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 834 | $20K | shares |
| TIPZPIMCO ETF TR | 375 | $20K | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 405 | $18K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 1,410 | $18K | shares |
| EDOWFIRST TR EXCHANGE-TRADED FD | 453 | $17K | shares |
| SVMSILVERCORP METALS INC | 3,750 | $16K | shares |
| CNYAISHARES TR | 548 | $16K | shares |
| OAKMHARRIS OAKMARK ETF TRUST | 573 | $15K | shares |
| RISRTIDAL TRUST I | 409 | $15K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 3,757 | $15K | shares |
| BTALAGF INVTS TR | 798 | $14K | shares |
| HYIWESTERN ASSET HIGH YIELD OPP | 1,150 | $14K | shares |
| PEZINVESCO EXCHANGE TRADED FD T | 143 | $14K | shares |
| MSLCMORGAN STANLEY PATHWAY FDS | 278 | $14K | shares |
| AFLGFIRST TR EXCHNG TRADED FD VI | 357 | $13K | shares |
| WK KELLOGG COWK KELLOGG CO | 836 | $13K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 11,268 | $13K | shares |
| VSDAVICTORY PORTFOLIOS II | 232 | $12K | shares |
| PRNINVESCO EXCHANGE TRADED FD T | 75 | $12K | shares |
| INOINOVIO PHARMACEUTICALS INC | 5,532 | $11K | shares |
| NDECINNOVATOR ETFS TRUST | 400 | $10K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 370 | $10K | shares |
| ISHARES TRISHARES TR | 300 | $10K | shares |
| JSPRJASPER THERAPEUTICS INC | 1,532 | $9K | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 450 | $9K | shares |
| ARCOARCOS DORADOS HLDGS INC | 1,046 | $8K | shares |
| USMCPRINCIPAL EXCHANGE TRADED FD | 132 | $8K | shares |
| BAPRINNOVATOR ETFS TRUST | 167 | $8K | shares |
| PFIINVESCO EXCHANGE TRADED FD T | 138 | $8K | shares |
| PTMCPACER FDS TR | 192 | $7K | shares |
| MMTABERDEEN MULTI-MARKET INCOME | 1,569 | $7K | shares |
| WBIYABSOLUTE SHS TR | 227 | $7K | shares |
| FLJHFRANKLIN TEMPLETON ETF TR | 222 | $7K | shares |
| TPICQTPI COMPOSITES INC COM | 7,736 | $7K | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 206 | $7K | shares |
| XMCRXMFS CHARTER INCOME TR | 974 | $6K | shares |
| SLQDISHARES TR | 111 | $6K | shares |
| BWGBRANDYWINEGBL GBL INCM OPP F | 671 | $6K | shares |
| COMDIREXION SHARES ETF TRUST | 234 | $6K | shares |
| HILLEVAX INCHILLEVAX INC | 3,102 | $6K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 91 | $5K | shares |
| BRF SABRF SA | 1,440 | $5K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 310 | $5K | shares |
| DMOWESTERN ASSET MTG DEFINED OP | 378 | $5K | shares |
| XFORX4 PHARMACEUTICALS INC | 2,414 | $5K | shares |
| BSEPINNOVATOR ETFS TRUST | 110 | $5K | shares |
| ALLTALLOT LTD | 609 | $5K | shares |
| PIEQPRINCIPAL EXCHANGE TRADED FD | 163 | $5K | shares |
| AIFFFIREFLY NEUROSCIENCE INC | 1,926 | $5K | shares |
| SMMVISHARES TR | 107 | $4K | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 354 | $4K | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 65 | $4K | shares |
| PAMPAMPA ENERGIA SA | 51 | $4K | shares |
| QBUFINNOVATOR ETFS TRUST | 154 | $4K | shares |
| DHDGFIRST TR EXCHNG TRADED FD VI | 132 | $4K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 1,249 | $4K | shares |
| DSXDIANA SHIPPING INC | 2,079 | $3K | shares |
| UANCVR PARTNERS LP/CVR NITROGEN | 32 | $3K | shares |
| NVANOVA MINERALS LTD | 250 | $3K | shares |
| CVYINVESCO EXCHANGE TRADED FD T | 100 | $3K | shares |
| MSSMMORGAN STANLEY PATHWAY FDS | 72 | $3K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 2,393 | $3K | shares |
| EA SERIES TRUSTEA SERIES TRUST | 63 | $3K | shares |
| FYTFIRST TR EXCHANGE-TRADED ALP | 32 | $2K | shares |
| VIVTELEFONICA BRASIL SA | 148 | $2K | shares |
| NPFDNUVEEN VRIABL RAT PFD & INM | 112 | $2K | shares |
| PPTFRANKLIN PREMIER INCOME TR | 525 | $2K | shares |
| QUIKQUICKLOGIC CORP | 305 | $2K | shares |
| CABACABALETTA BIO INC | 1,597 | $2K | shares |
| TIGRUP FINTECH HLDG LTD | 256 | $2K | shares |
| ARMPARMATA PHARMACEUTICALS INC | 1,000 | $2K | shares |
| PLAYAGS INCPLAYAGS INC | 149 | $2K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 5,030 | $2K | shares |
| EHEHANG HLDGS LTD | 70 | $1K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 12 | $1K | shares |
| CUREVAC N VCUREVAC N V | 108 | $1K | shares |
| DHFBNY MELLON HIGH YIELD STRATE | 390 | $1K | shares |
| PKBINVESCO EXCHANGE TRADED FD T | 14 | $1K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 201 | $1K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 100 | $1K | shares |
| FIAXTIDAL TRUST II | 75 | $1K | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 21 | $1K | shares |
| BITCBITWISE FUNDS TRUST | 15 | $1K | shares |
| FMETFIDELITY COVINGTON TRUST | 17 | $1K | shares |
| KEQUKEWAUNEE SCIENTIFIC CORP | 10 | $1K | shares |
| BOILPROSHARES TR II | 17 | $1K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 35 | $1K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 125 | $1K | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 36 | $1K | shares |
| CPZCALAMOS LNG SHR EQT DYNAMIC | 30 | $0 | shares |
| ALTALTIMMUNE INC | 100 | $0 | call |
| PPLTABRDN PLATINUM ETF TRUST | 1 | $0 | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 31 | $0 | shares |
| TBLDTHORNBURG INCM BUILDER OPP T | 9 | $0 | shares |
| WOLFSPEED INCWOLFSPEED INC | 582 | $0 | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 48 | $0 | shares |
| PCFHIGH INCOME SECS FD | 57 | $0 | shares |
| XWIAXWESTERN ASSET INFLT LNK INC | 37 | $0 | shares |
| CDLXCARDLYTICS INC | 98 | $0 | shares |
| NEWPNEW PAC METALS CORP | 100 | $0 | shares |
| KVHIKVH INDS INC | 68 | $0 | shares |
| TLPHTALPHERA INC | 12 | $0 | shares |
| GSLGLOBAL SHIP LEASE INC | 13 | $0 | shares |
| ARTVARTIVA BIOTHERAPEUTICS INC | 10 | $0 | shares |
| DWSNDAWSON GEOPHYSICAL CO NEW | 109 | $0 | shares |
| KSPIKASPI KZ JSC | 5 | $0 | shares |
| VTMXVESTA REAL ESTATE CORP | 10 | $0 | shares |
| ALPALPHA COMPUTE CORP | 11 | $0 | shares |
| ZDGEZEDGE INC | 76 | $0 | shares |
| ZHDGTIDAL TRUST I | 2 | $0 | shares |
| GXCSPDR INDEX SHS FDS | 3 | $0 | shares |
| NIUNIU TECHNOLOGIES | 50 | $0 | shares |
| ELDWISDOMTREE TR | 1 | $0 | shares |
| STISOLIDION TECHNOLOGY INC | 8 | $0 | shares |
| Renovaro IncRenovaro Inc | 207 | $0 | shares |
| STARDUST PWR INC COMSTARDUST PWR INC COM | 800 | $0 | shares |
| MOMENTUS INCMOMENTUS INC | 2 | $0 | shares |
| 374WATER INC374WATER INC | 1,069 | $0 | shares |
| OCEANPAL INCOCEANPAL INC | 56 | $0 | shares |
| ENERGOUS CORPENERGOUS CORP | 10 | $0 | shares |
| STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS | 86 | $0 | shares |
How Q3 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 0001580642-25-006592 | base | 2025-10-15 | acceptance time not in the bulk data set |