CWM, LLC
Follow13F filer, CIK 1535847, OMAHA, NE
CWM, LLC reported $36,907,290,000 across 5,577 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 18.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-000404
- Period
- 2025-12-31
- Reported value
- $36.9B
- Holdings
- 5,577
- Top 10 weight
- 18.46%
- New
- 311
- Sold out
- 225
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVEadded | +702,987 | $149M |
| XLKadded | +789,087 | $114M |
| SPYadded | +148,495 | $101M |
| SCHZadded | +3,836,881 | $89.7M |
| IEMGadded | +1,273,614 | $85.6M |
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 |
|---|---|---|
| QUALreduced | -1,001,622 | -$199M |
| EFVreduced | -924,664 | -$66M |
| SPMDreduced | -1,137,753 | -$65.9M |
| BILreduced | -372,732 | -$34.1M |
| XLFreduced | -448,406 | -$24.6M |
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 5,559 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 | put | 174,500 | $2.4M | +103,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 10,800 | $1.48M | -12,600 |
| CRWVCOREWEAVE INC COM | call | 7,500 | $81K | new |
| NVDANVIDIA CORPORATION COM | put | 11,000 | $48K | 0 |
| NVDANVIDIA CORPORATION COM | call | 4,000 | $42K | new |
| UBERUBER TECHNOLOGIES INC COM | put | 2,500 | $9K | new |
| AAPLAPPLE INC COM | put | 4,700 | $8K | 0 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 2,000 | $8K | new |
| AMZNAMAZON COM INC COM | put | 2,000 | $7K | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 3,000 | $5K | new |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 1,000 | $5K | new |
| GEGE AEROSPACE COM | put | 1,300 | $2K | 0 |
| GEVGE VERNOVA INC COM | put | 300 | $1K | 0 |
| ACHRARCHER AVIATION INC COM CL A | call | 500 | $1K | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 100 | $0 | new |
| SOUNSOUNDHOUND AI INC Stock | call | 200 | $0 | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 6,300 | $0 | 0 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 500 | $0 | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARES TRISHARES TR | 568,925 | $14.3M | shares |
| UNILEVER PLCUNILEVER PLC | 110,416 | $6.54M | shares |
| INVESCOINVESCO | 246,018 | $6.03M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 99,701 | $5.95M | shares |
| INVESCOINVESCO | 281,679 | $5.83M | shares |
| SouthState CorpSouthState Corp | 45,644 | $4.51M | shares |
| ISHARES TRISHARES TR | 125,198 | $2.92M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 95,220 | $2.66M | shares |
| ISHARESISHARES | 76,662 | $2.05M | shares |
| KKELLANOVA | 20,649 | $1.69M | shares |
| LNWOLIGHT & WONDER INC | 12,336 | $1.03M | shares |
| PREMIER INCPREMIER INC | 35,665 | $991K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 5,795 | $991K | shares |
| ALEALLETE INC | 14,035 | $932K | shares |
| UREPROSHARES TR | 12,496 | $806K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 18,920 | $634K | shares |
| SCSSTEELCASE INC-CLASS A | 36,158 | $622K | shares |
| VERINT SYS INCVERINT SYS INC | 28,358 | $574K | shares |
| PROPROS Holdings Inc | 20,510 | $470K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 8,377 | $323K | shares |
| HANESBRANDS INCHANESBRANDS INC | 40,933 | $270K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 15,034 | $239K | shares |
| ODPTHE ODP CORP | 8,561 | $238K | shares |
| INFORMATICA INCINFORMATICA INC | 9,106 | $226K | shares |
| LXPLXP INDUSTRIAL TRUST | 24,908 | $223K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 2,000 | $213K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 5,302 | $203K | shares |
| BRYBerry Corp | 52,876 | $200K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 19,534 | $194K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 858 | $181K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 3,583 | $178K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 12,637 | $172K | shares |
| SMTHALPS ETF TR | 6,152 | $161K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 5,958 | $157K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 905 | $142K | shares |
| TILRAY INCTILRAY INC | 72,091 | $125K | shares |
| LLYVALIBERTY MEDIA CORP | 1,252 | $118K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 2,669 | $115K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 11,305 | $115K | shares |
| Vital Energy IncVital Energy Inc | 6,734 | $114K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 1,485 | $113K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 1,131 | $110K | shares |
| 89BIO INC89BIO INC | 7,236 | $106K | shares |
| VIMEO INCVIMEO INC | 13,609 | $105K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 18,479 | $103K | shares |
| HPPHUDSON PAC PPTYS INC | 36,172 | $100K | shares |
| FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL… | 4,353 | $86K | shares |
| LGROALPS ETF TR | 2,044 | $82K | shares |
| DEMZADVISORS INNER CIRCLE FD III | 1,891 | $79K | shares |
| MERUS N VMERUS N V | 809 | $76K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 1,390 | $74K | shares |
| POTBELLY CORPPOTBELLY CORP | 4,130 | $70K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 1,965 | $66K | shares |
| LUCID GROUP INCLUCID GROUP INC | 2,659 | $63K | shares |
| MAC Copper LtdMAC Copper Ltd | 5,156 | $63K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 6,275 | $61K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 1,213 | $59K | shares |
| STXMEA SER TR STRIVE MID-CAP ETF | 1,933 | $55K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 3,761 | $54K | shares |
| ISHARES TRISHARES TR | 1,755 | $41K | shares |
| AKROAKERO THERAPEUTICS INC | 809 | $38K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 2,511 | $35K | shares |
| STXIEA SER TR | 1,084 | $33K | shares |
| COPYRBB FUND TRUST | 2,550 | $31K | shares |
| Surmodics IncSurmodics Inc | 1,047 | $31K | shares |
| GENZVANECK ETF TRUST | 680 | $30K | shares |
| MTSRMETSERA INC | 564 | $30K | shares |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 2,579 | $27K | shares |
| PAAAPGIM ETF TR | 514 | $26K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 3,747 | $24K | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 1,342 | $22K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 2,878 | $22K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 25,236 | $22K | shares |
| ZIMVIE INCZIMVIE INC | 982 | $19K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 1,545 | $19K | shares |
| ABCLABCELLERA BIOLOGICS INC | 3,512 | $18K | shares |
| DSGXDESCARTES SYS GROUP INC | 179 | $17K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 655 | $16K | shares |
| PGREPARAMOUNT GROUP INC | 2,274 | $15K | shares |
| HPSHANCOCK JOHN PFD INCOME FD I | 1,000 | $15K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 1,201 | $15K | shares |
| UDECINNOVATOR ETFS TRUST | 400 | $15K | shares |
| ROUNDHILLROUNDHILL | 2,753 | $15K | shares |
| RWXSPDR INDEX SHS FDS | 511 | $14K | shares |
| UXRPPROSHARES TR | 500 | $14K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 689 | $14K | shares |
| IBITISHARES BITCOIN TRUST ETF | 10,000 | $13K | call |
| WFGWEST FRASER TIMBER CO LTD | 194 | $13K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 550 | $12K | shares |
| CAMLPROFESIONALLY MANAGED PORTFO | 309 | $12K | shares |
| SMWBSIMILARWEB LTD | 1,139 | $11K | shares |
| DIMWISDOMTREE TR | 139 | $11K | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 1,808 | $11K | shares |
| USSESEGALL BRYANT & HAMILL TR | 312 | $10K | shares |
| DRSKETF SER SOLUTIONS | 350 | $10K | shares |
| CSMDPROFESIONALLY MANAGED PORTFO | 309 | $10K | shares |
| Leslie's IncLeslie's Inc | 1,800 | $10K | shares |
| TIDAL TRUST IITIDAL TRUST II | 1,126 | $10K | shares |
| GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC | 1,508 | $10K | shares |
| RUNNSTRATEGIC TRUST | 269 | $9K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 342 | $9K | shares |
| ABERDEENABERDEEN | 1,962 | $9K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 2,075 | $9K | shares |
| SMOTVANECK ETF TRUST | 215 | $8K | shares |
| BUSA2023 ETF SERIES TRUST | 226 | $8K | shares |
| FLIAFRANKLIN TEMPLETON ETF TR | 389 | $8K | shares |
| FXEDTIDAL TRUST I | 414 | $8K | shares |
| Vivid Seats IncVivid Seats Inc | 459 | $8K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 3,517 | $7K | shares |
| PCGGLITMAN GREGORY FDS TR | 610 | $7K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 2,945 | $7K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 284 | $7K | shares |
| OUSMALPS ETF TR | 126 | $6K | shares |
| AIVIWISDOMTREE TR | 116 | $6K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 1,239 | $6K | shares |
| XXRPLISTED FDS TR | 177 | $6K | shares |
| OSCVETF SER SOLUTIONS | 130 | $5K | shares |
| SWZTOTAL RETURN SECURITIES FUND | 835 | $5K | shares |
| DOYUDOUYU INTL HLDGS LTD | 707 | $5K | shares |
| GOOWROUNDHILL ETF TRUST | 83 | $5K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 667 | $5K | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 51 | $4K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 6,888 | $4K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 428 | $4K | shares |
| DINTDAVIS FUNDAMENTAL ETF TR | 138 | $4K | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 34,984 | $3K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 1,569 | $3K | shares |
| DIVYTIDAL TRUST I | 130 | $3K | shares |
| BSMC2023 ETF SERIES TRUST | 103 | $3K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 525 | $3K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 71 | $3K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 106 | $2K | shares |
| IRBTQIROBOT CORP | 496 | $2K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 35 | $2K | shares |
| NVDYTIDAL TRUST II | 101 | $2K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 50 | $2K | shares |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 733 | $2K | shares |
| SMCYTIDAL TRUST II | 110 | $2K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 111 | $2K | shares |
| ProKidney CorpProKidney Corp | 627 | $2K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 413 | $2K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 76 | $1K | shares |
| YPFYPF SOCIEDAD ANONIMA | 45 | $1K | shares |
| FLCAFRANKLIN TEMPLETON ETF TR | 13 | $1K | shares |
| URNMSPROTT FDS TR | 22 | $1K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 133 | $1K | shares |
| WIPSPDR SERIES TRUST | 14 | $1K | shares |
| HYEMVANECK ETF TRUST | 35 | $1K | shares |
| SCUSSCHWAB STRATEGIC TR | 20 | $1K | shares |
| PROFPROFOUND MED CORP | 129 | $1K | shares |
| PFLDETF SER SOLUTIONS | 50 | $1K | shares |
| HTABHARTFORD FDS EXCHANGE TRADED | 76 | $1K | shares |
| CAAPCORPORACION AMER ARPTS S A | 40 | $1K | shares |
| TELATELA BIO INC | 337 | $1K | shares |
| PPIINVESTMENT MANAGERS SER TR I | 80 | $1K | shares |
| HYHGPROSHARES TR | 20 | $1K | shares |
| IGBHISHARES U S ETF TR | 53 | $1K | shares |
| IPXIPERIONX LTD | 11 | $1K | shares |
| ACESALPS ETF TR | 22 | $1K | shares |
| BMEABIOMEA FUSION INC | 364 | $1K | shares |
| BBDOBANCO BRADESCO S A | 362 | $1K | shares |
| VPCETFIS SER TR I | 31 | $1K | shares |
| SPFFGLOBAL X FDS | 113 | $1K | shares |
| NRSNNEUROSENSE THERAPEUTICS LTD | 1,000 | $1K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 3,000 | $1K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 28 | $1K | shares |
| ILLRTRILLER GROUP INC COM | 1,530 | $1K | shares |
| AGZISHARES TR | 1 | $0 | shares |
| AMTXAEMETIS INC | 78 | $0 | shares |
| OSCROSCAR HEALTH INC | 200 | $0 | call |
| REZISHARES TR | 5 | $0 | shares |
| CBUSCIBUS INC | 83 | $0 | shares |
| CCCCC4 THERAPEUTICS INC | 146 | $0 | shares |
| SPRUSPRUCE POWER HOLDING CORP | 11 | $0 | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 815 | $0 | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 329 | $0 | shares |
| QIPTQUIPT HOME MEDICAL CORP | 13 | $0 | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 312 | $0 | shares |
| CSTECAESARSTONE LTD | 48 | $0 | shares |
| IPSCCENTURY THERAPEUTICS INC | 254 | $0 | shares |
| OVIDOVID THERAPEUTICS INC | 23 | $0 | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 2 | $0 | shares |
| JPREJ P MORGAN EXCHANGE TRADED F | 9 | $0 | shares |
| CAMPCAMP4 THERAPEUTICS CORP | 5 | $0 | shares |
| TCRXTSCAN THERAPEUTICS INC | 8 | $0 | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 0 | $0 | shares |
| GUTSFRACTYL HEALTH INC | 149 | $0 | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 3 | $0 | shares |
| SKYESKYE BIOSCIENCE INC | 90 | $0 | shares |
| VRCAVERRICA PHARMACEUTICALS INC | 28 | $0 | shares |
| HELPCYBIN INC | 23 | $0 | shares |
| BCDABRDN ETFS | 4 | $0 | shares |
| ACRVACRIVON THERAPEUTICS INC | 127 | $0 | shares |
| GENERATION BIO COGENERATION BIO CO | 4 | $0 | shares |
| VERUVERU INC | 2 | $0 | shares |
| BEEMBEAM GLOBAL | 50 | $0 | shares |
| LVOLIVEONE INC | 6 | $0 | shares |
| CDIOCARDIO DIAGNOSTICS HOLDGS IN | 116 | $0 | shares |
| TELOTELOMIR PHARMACEUTICALS INC | 2 | $0 | shares |
| ITRMFITERUM THERAPEUTICS PLC | 66 | $0 | shares |
| NOTEFISCALNOTE HLDGS INC COM CL A | 102 | $0 | shares |
| Direxion Daily Junior Gold …Direxion Daily Junior Gold Miners… | 31 | $0 | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 102 | $0 | shares |
| Veru IncVeru Inc | 2 | $0 | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 376 | $0 | shares |
| ModivCare IncModivCare Inc | 15 | $0 | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 2 | $0 | shares |
| BLACK TITAN CORP ORDBLACK TITAN CORP ORD | 1 | $0 | shares |
| SONDQSONDER HLDGS INC CL A NEW | 5 | $0 | shares |
| FLYYSPIRIT AVIATION HLDGS INC COM( | 243 | $0 | shares |
| WKHSWKHS | 12 | $0 | shares |
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 21 | $0 | shares |
| FBLGFIBROBIOLOGICS INC COM | 259 | $0 | shares |
| RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FD | 624 | $0 | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 33 | $0 | shares |
| CDT EQUITY INCCDT EQUITY INC | 82 | $0 | shares |
| TIDAL TRUST IITIDAL TRUST II | 57 | $0 | shares |
| TIDAL TRUST IITIDAL TRUST II | 0 | $0 | shares |
| AMIXAUTONOMIX MED INC | 184 | $0 | shares |
| LIVEONE INCLIVEONE INC | 6 | $0 | shares |
| PASSAGE BIO INCPASSAGE BIO INC | 1 | $0 | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 28 | $0 | shares |
| GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO | 1 | $0 | shares |
| AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC | 2 | $0 | shares |
| Curiositystream Inc W Exp …Curiositystream Inc W Exp 10/14/… | 500 | $0 | shares |
How Q4 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 0001580642-26-000404 | base | 2026-01-26 | acceptance time not in the bulk data set |