Cwm, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Cwm, LLC reported 5,062 stock positions worth $23.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.0% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.3%) and iShares MSCI USA Quality Fac (QUAL, 3.0%). Compared with Q2 2024, it opened 366 new positions, sold out of 252, added to 2,827 and reduced 1,375. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +103%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −9%).
- Most Recent 13F
- Q1 2026
- Location
- OMAHA, NE
- CIK
- 0001535847
- Portfolio Value
- $23.2B (Q3 2024)
- SEC Filing
- 0001580642-24-006078 ↗ filed Oct 8, 2024
Holdings Value
Holdings 5,062 stocks · $23.2B
| IVV iShares Core S&P 500 ETF | 4.99% | 2,009,809 | $1.2B | Reduce -9.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.32% | 21,325,421 | $1.0B | Add +19.5% |
| QUAL iShares MSCI USA Quality Fac | 3.05% | 3,952,552 | $708.7M | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 2.35% | 5,713,256 | $547.0M | Reduce -5.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.10% | 7,213,673 | $487.0M | Add +8.2% |
| AAPL Apple Inc. | 2.08% | 2,071,727 | $482.7M | Add +3.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.88% | 8,847,525 | $437.7M | Reduce -0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.85% | 11,425,714 | $429.1M | Add +8.6% |
| SPAB SS SPDR P Agg Bond ETF | 1.69% | 15,064,765 | $393.8M | Add +7.5% |
| MSFT Microsoft Corp. | 1.54% | 829,883 | $357.1M | Add +3.2% |
| EFV iShares MSCI Eafe Value ETF | 1.53% | 6,177,993 | $355.4M | Add +103.4% |
| BOND PIMCO Active Bond Exchange-T | 1.47% | 3,612,414 | $341.8M | Add +16.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.35% | 5,721,998 | $312.9M | Add +11.9% |
| NVDA Nvidia Corp. | 1.33% | 2,538,205 | $308.2M | Add +7.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.25% | 593,586 | $289.7M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 1.23% | 1,451,914 | $286.3M | Reduce -0.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.18% | 2,537,106 | $273.1M | Reduce -8.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.02% | 3,397,395 | $238.0M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.99% | 1,239,111 | $230.9M | Add +4.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.99% | 4,351,050 | $230.0M | Add +5.1% |
| MBB iShares MBS ETF | 0.99% | 2,389,977 | $229.0M | Add +6.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.83% | 2,324,775 | $192.8M | Add +8.7% |
| SCHG Schwab US Large-Cap Growth | 0.78% | 1,731,755 | $180.4M | Reduce -0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.77% | 3,950,894 | $179.8M | Add +14.4% |
| MINT PIMCO Enhanced Short Maturit | 0.74% | 1,713,908 | $172.6M | Reduce -0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.74% | 1,864,939 | $171.2M | Add +1.4% |
| IYW iShares Ustechnology ETF | 0.72% | 1,104,002 | $167.4M | Reduce -2.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.72% | 1,678,123 | $167.1M | Add +3.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.72% | 2,727,097 | $166.7M | Add +19.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 426,128 | $163.6M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 282,562 | $162.1M | Reduce -7.1% |
| GOOGL Alphabet Inc. Class A | 0.64% | 895,887 | $148.6M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.59% | 240,263 | $137.5M | Add +6.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.59% | 4,588,142 | $137.1M | Add +42.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 258,336 | $118.9M | Add +0.0% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.50% | 1,163,332 | $115.7M | Add +12.0% |
| SCHD Schwab US DVD Equity ETF | 0.49% | 1,358,481 | $114.8M | Add +20.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.48% | 1,152,800 | $111.8M | Add +10.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.47% | 2,050,024 | $109.7M | Add +13.9% |
| JEPI JPMorgan Equity Premium Inco | 0.47% | 1,832,301 | $109.0M | Add +5.3% |
| XLK SS Technology Select Sector | 0.44% | 455,605 | $102.9M | Reduce -1.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.43% | 491,655 | $99.7M | Reduce -4.0% |
| IEMG iShares Core MSCI Emerging | 0.41% | 1,651,041 | $94.8M | Reduce -17.0% |
| LDUR PIMCO Enhanced Low Duration | 0.40% | 977,892 | $93.8M | Add +0.2% |
| AVGO Broadcom Inc. | 0.39% | 519,912 | $89.7M | Add +15.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.37% | 2,993,488 | $87.0M | Add +16.2% |
| TLT iShares 20+ Year Treasury BD | 0.37% | 877,947 | $86.1M | Reduce -24.3% |
| MUB iShares National Muni Bond E | 0.37% | 792,357 | $86.1M | Add +16.6% |
| DHS Wisdomtree US High Dividend | 0.37% | 910,979 | $85.5M | Reduce -4.7% |
| PG The Procter & Gamble Co. | 0.35% | 476,257 | $82.5M | Add +4.2% |
| TSLA Tesla Inc. | 0.35% | 306,723 | $80.2M | Add +0.2% |
| HD Home Depot Inc. | 0.34% | 195,937 | $79.4M | Add +2.4% |
| MUNI PIMCO Intermediate Municipal | 0.34% | 1,469,347 | $77.8M | Add +11.2% |
| JPM JPMorgan Chase & Co. | 0.33% | 364,410 | $76.8M | Add +6.7% |
| WMT Walmart Inc. | 0.32% | 931,526 | $75.2M | Add +1.8% |
| QHY Wisdomtree US High Yield Cor | 0.32% | 1,626,803 | $75.1M | Reduce -1.4% |
| TOTL SS Doubleline TR Tact ETF | 0.32% | 1,812,312 | $75.0M | Add +43.4% |
| XOM Exxon Mobil Corp. | 0.32% | 639,429 | $75.0M | Add +3.5% |
| JGRO JPMorgan Active Growth ETF | 0.32% | 961,254 | $73.9M | Add +15.1% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.31% | 2,847,185 | $71.1M | Add +36.4% |
| GTO Invesco Total Return Bond Et | 0.30% | 1,461,419 | $70.6M | Add +42.9% |
| JNJ Johnson & Johnson | 0.30% | 434,670 | $70.4M | Add +7.6% |
| IUSV iShares Core S&P U.S. Value | 0.29% | 701,226 | $67.0M | Reduce -3.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 728,740 | $66.5M | Add +10.7% |
| LLY Eli Lilly & Co. | 0.29% | 75,089 | $66.5M | Add +3.3% |
| ULST SS Ultra Short TM Bond ETF | 0.28% | 1,617,253 | $66.0M | Reduce -7.3% |
| AGG iShares Core U.S. Aggregate | 0.28% | 631,046 | $63.9M | Add +20.1% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 506,309 | $63.6M | Add +13.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 352,478 | $61.5M | Reduce -3.3% |
| V Visa Inc. Class A | 0.26% | 223,164 | $61.4M | Add +0.0% |
| PVAL Putnam Focused LRG Cap Value | 0.26% | 1,607,814 | $61.0M | New |
| MRK Merck & Co. Inc. | 0.26% | 534,583 | $60.7M | Add +2.3% |
| FBND Fidelity Total Bond ETF | 0.26% | 1,273,648 | $59.5M | Add +27.3% |
| DBND Doubleline Oppor Cor BND-Usd | 0.26% | 1,255,964 | $59.5M | Add +22.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.25% | 2,018,736 | $58.7M | Add +17.9% |
| UNH Unitedhealth Group Inc. | 0.25% | 99,275 | $58.0M | Add +0.5% |
| FLQM Franklin U.S. Mid Cap Multif | 0.25% | 1,035,544 | $57.7M | Add +36.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.25% | 2,028,633 | $57.1M | Add +43.0% |
| CSCO Cisco Systems Inc. | 0.24% | 1,058,331 | $56.3M | Add +2.0% |
| ORCL Oracle Corp. | 0.24% | 327,345 | $55.8M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 883,430 | $55.1M | Reduce -4.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.24% | 1,858,195 | $54.6M | Reduce -3.7% |
| SCHR Schwab Intermediate-Term US | 0.23% | 1,079,429 | $54.6M | Add +89.5% |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 583,644 | $54.6M | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.23% | 1,213,320 | $54.5M | Add +1.3% |
| T AT&T Inc. | 0.23% | 2,455,560 | $54.0M | Add +2.9% |
| LGLV SPDR US LC Low Vol Idx | 0.23% | 318,115 | $53.8M | Add +8035.9% |
| SPEM State Street SP PTF Em ETF | 0.23% | 1,295,242 | $53.5M | Reduce -22.9% |
| NTSX Wisdomtree US Efficient Core | 0.23% | 1,135,125 | $53.3M | Add +7.8% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 1,043,850 | $53.0M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.23% | 313,837 | $52.5M | Add +0.9% |
| AGGY Wisdomtree Yield Enhanced US | 0.22% | 1,134,248 | $50.7M | Add +0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.22% | 686,951 | $50.4M | Reduce -2.1% |
| EMGF iShares Emerging Markets Equ | 0.22% | 1,004,620 | $50.0M | Reduce -5.0% |
| TAXF American Century Diver Muni | 0.21% | 959,910 | $49.4M | Add +25.2% |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 388,245 | $49.0M | Reduce -13.8% |
| COST Costco Wholesale Corp. | 0.21% | 54,764 | $48.5M | Add +6.1% |
| ABBV Abbvie Inc. | 0.21% | 245,019 | $48.4M | Add +6.7% |
| INTF iShares International Equity | 0.21% | 1,518,649 | $47.7M | Reduce -4.0% |
| GLD SPDR Gold Shares | 0.20% | 191,260 | $46.5M | Add +1.9% |
Options reported separately and not counted above: SPY calls ($10.3M), SPY puts ($180K), DOCN calls ($1K).
Other holdings (16): bonds, preferreds, convertibles and warrants · $216K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 80 | $103K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 50,000 | $52K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,135 | $34K | Reduce -19.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 15 | $19K | No change |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 500 | $5K | No change |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 36 | $2K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 323 | $1K | No change |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | 423 | $0 | Add +957.5% |
| CURIW Curiositystream -CW25 | *W EXP 10/14/202 | 500 | $0 | No change |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 485 | $0 | Reduce -71.5% |
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | 500 | $0 | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 5,124 | $0 | No change |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | 24 | $0 | New |
| TDW.WS Tidewater Inc.-CW24 | *W EXP 11/14/202 | 29 | $0 | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 12 | $0 | No change |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 415 | $0 | No change |
Total filed on the 13F, all lines: $23.2B.
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -9.3% | 4.99% | −0.73 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -84.2% | 0.06% | −0.35 |
| DGRO iShares Core Dividend Growth | Reduce -93.8% | 0.02% | −0.28 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.0% | 2.35% | −0.27 |
| TIP iShares Tips Bond ETF | Reduce -95.8% | 0.01% | −0.25 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.8% | 3.05% | −0.19 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -8.3% | 1.18% | −0.16 |
| TLT iShares 20+ Year Treasury BD | Reduce -24.3% | 0.37% | −0.13 |
| DLR Digital Realty Trust Inc. | Reduce -94.0% | 0.01% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 1.25% | −0.11 |
| IEMG iShares Core MSCI Emerging | Reduce -17.0% | 0.41% | −0.09 |
| DIS The Walt Disney Co. | Reduce -51.6% | 0.06% | −0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.4% | 1.88% | −0.08 |
| IYW iShares Ustechnology ETF | Reduce -2.5% | 0.72% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.1% | 0.70% | −0.08 |
| JMST JPM Ultra-Short Muni Income | Reduce -44.2% | 0.09% | −0.08 |
| CGUS Cap Group Core Equity | Reduce -61.5% | 0.05% | −0.08 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.9% | 0.74% | −0.08 |
| SPEM State Street SP PTF Em ETF | Reduce -22.9% | 0.23% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -30.7% | 0.13% | −0.07 |
| PGR Progressive Corp. | Reduce -67.7% | 0.04% | −0.06 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -23.5% | 0.17% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.4% | 0.70% | −0.06 |
| VRSK Verisk Analytics Inc. | Reduce -90.3% | 0.01% | −0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.5% | 1.02% | −0.05 |
| SCHQ Schwab Long-Term US Treasury | Reduce -85.4% | 0.01% | −0.05 |
| MRNA Moderna Inc. | Reduce -14.2% | 0.04% | −0.05 |
| XLK SS Technology Select Sector | Reduce -1.3% | 0.44% | −0.05 |
| ULST SS Ultra Short TM Bond ETF | Reduce -7.3% | 0.28% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -26.3% | 0.11% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.2% | 0.78% | −0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -17.5% | 0.17% | −0.05 |
| LCTU iShares U.S. Carbon Transiti | Reduce -27.1% | 0.11% | −0.05 |
| SSUS Day Hagan Smart Sector ETF | Reduce -17.8% | 0.17% | −0.05 |
| XLF SS Financial Select Sector | Reduce -24.0% | 0.15% | −0.05 |
| QYLD Global X Nasd 100 Cov Call | Reduce -12.7% | 0.19% | −0.04 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Reduce -45.4% | 0.04% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Reduce -13.8% | 0.21% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -4.0% | 0.43% | −0.04 |
| DXCM Dexcom Inc. | Reduce -14.5% | 0.03% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -13.7% | 0.08% | −0.04 |
| UNP Union Pacific Corp. | Reduce -23.0% | 0.12% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Reduce -24.3% | 0.08% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -25.6% | 0.08% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -14.0% | 0.13% | −0.03 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -65.9% | 0.01% | −0.03 |
| EAGG iShares ESG Aware US Aggrega | Reduce -18.7% | 0.10% | −0.03 |
| INTC Intel Corp. | Reduce -48.7% | 0.02% | −0.03 |
| IEUR iShares Core MSCI Europe ETF | Reduce -37.0% | 0.04% | −0.03 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -3.7% | 0.24% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| EFV iShares MSCI Eafe Value ETF | Add +103.4% | 1.53% | +0.77 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +19.5% | 4.32% | +0.52 |
| PVAL Putnam Focused LRG Cap Value | New | 0.26% | +0.26 |
| LGLV SPDR US LC Low Vol Idx | Add +8035.9% | 0.23% | +0.23 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +42.1% | 0.59% | +0.15 |
| BOND PIMCO Active Bond Exchange-T | Add +16.3% | 1.47% | +0.14 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +11.9% | 1.35% | +0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +8.6% | 1.85% | +0.11 |
| SCHR Schwab Intermediate-Term US | Add +89.5% | 0.23% | +0.10 |
| TJX TJX Companies Inc. | Add +200.9% | 0.15% | +0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +14.4% | 0.77% | +0.10 |
| AAPL Apple Inc. | Add +3.6% | 2.08% | +0.09 |
| TOTL SS Doubleline TR Tact ETF | Add +43.4% | 0.32% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.2% | 2.10% | +0.08 |
| RSSB RTRN Stack GLBL STK & BD ETF | Add +36.4% | 0.31% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +20.9% | 0.49% | +0.08 |
| GTO Invesco Total Return Bond Et | Add +42.9% | 0.30% | +0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +19.5% | 0.72% | +0.08 |
| FLQM Franklin U.S. Mid Cap Multif | Add +36.1% | 0.25% | +0.06 |
| TSLA Tesla Inc. | Add +0.2% | 0.35% | +0.06 |
| FTGS First Trust Grwth Strgth ETF | Add +632.4% | 0.07% | +0.06 |
| FBCG Fidelity Blue Chip Grow ETF | Add +311.0% | 0.08% | +0.06 |
| META Meta Platforms Inc. Class A | Add +6.8% | 0.59% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +413.5% | 0.08% | +0.05 |
| MOAT Vaneck Morningstar Wide Moat | Add +10.5% | 0.48% | +0.05 |
| FJUL FT Vest US Equity Buffer ETF | Add +119.1% | 0.10% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +74.1% | 0.14% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +91.3% | 0.09% | +0.05 |
| AVGO Broadcom Inc. | Add +15.6% | 0.39% | +0.05 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +43.0% | 0.25% | +0.04 |
| XSVM Invesco S&P Smallcap Value W | Add +44.5% | 0.16% | +0.04 |
| FBND Fidelity Total Bond ETF | Add +27.3% | 0.26% | +0.04 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | New | 0.04% | +0.04 |
| AVDE Avantis International Equity | Add +35.1% | 0.16% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +5.1% | 0.99% | +0.04 |
| SPAB SS SPDR P Agg Bond ETF | Add +7.5% | 1.69% | +0.04 |
| DBND Doubleline Oppor Cor BND-Usd | Add +22.4% | 0.26% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +20.1% | 0.28% | +0.03 |
| SPTI SS SPDR P Int Term TSY ETF | Add +16.2% | 0.37% | +0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +17.9% | 0.25% | +0.03 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +12.0% | 0.50% | +0.03 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +56.1% | 0.09% | +0.03 |
| WMT Walmart Inc. | Add +1.8% | 0.32% | +0.03 |
| HD Home Depot Inc. | Add +2.4% | 0.34% | +0.03 |
| TAXF American Century Diver Muni | Add +25.2% | 0.21% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +13.9% | 0.47% | +0.03 |
| FAUG FT Vest U.S. Equity Buffer E | Add +72.3% | 0.07% | +0.03 |
| MUB iShares National Muni Bond E | Add +16.6% | 0.37% | +0.03 |
| IEF iShares 7-10 Year Treasury B | Add +109.5% | 0.06% | +0.03 |
| HEDJ Wisdomtree Europe Hedged Equ | Add +488.0% | 0.04% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -16.8% | 63,100 | $10.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -28.0% | 15,700 | $180K |
| BARCLAYS BANK PLC | call | Sold out | 200 | $0before exit |
| CHGG Chegg Inc. | call | Sold out | 300 | $0before exit |
| WBD Warner Bros Discovery Inc. | call | Sold out | 300 | $0before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -19.2% | 1,135 | $34K |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | Add +957.5% | 423 | $0 |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Reduce -71.5% | 485 | $0 |
| TBLL Invesco Short Term Treasury | SHORT TERM ETF | New | 0 | $0 |
| JETAI INC | *W EXP 08/10/203 | Sold out | 246 | $0before exit |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | New | 24 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 5,623 | $38.0B | IVV, SPYM, IUSB, SPDW, AAPL |
| Q4 2025 | 5,541 | $36.9B | IVV, SPYM, IUSB, AAPL, SPDW |
| Q3 2025 | 5,462 | $33.2B | IVV, IUSB, SPYM, AAPL, QUAL |
| Q2 2025 | 5,221 | $28.4B | IUSB, IVV, SPYM, QUAL, IVW |
| Q1 2025 | 5,186 | $25.1B | IVV, IUSB, QUAL, SPYM, AAPL |
| Q4 2024 | 5,097 | $24.1B | IVV, IUSB, QUAL, AAPL, IVW |
| Q3 2024 | 5,062 | $23.2B | IVV, IUSB, QUAL, IVW, SPYM |
| Q2 2024 | 4,944 | $21.2B | IVV, IUSB, QUAL, IVW, SPYM |
| Q1 2024 | 4,743 | $20.6B | IVV, IUSB, QUAL, SPYM, IVW |