Cwm, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Cwm, LLC reported 5,186 stock positions worth $25.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.0% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 3.3%) and iShares MSCI USA Quality Fac (QUAL, 2.3%). Compared with Q4 2024, it opened 176 new positions, sold out of 88, added to 2,920 and reduced 1,457. The biggest buy was iShares 10-20 Year Treasury (TLH, shares +559%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −7%).
- Most Recent 13F
- Q1 2026
- Location
- OMAHA, NE
- CIK
- 0001535847
- Portfolio Value
- $25.1B (Q1 2025)
- SEC Filing
- 0001580642-25-002731 ↗ filed May 1, 2025
Holdings Value
Holdings 5,186 stocks · $25.1B
| IVV iShares Core S&P 500 ETF | 4.04% | 1,803,506 | $1.0B | Reduce -6.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.32% | 18,072,843 | $832.8M | Reduce -4.3% |
| QUAL iShares MSCI USA Quality Fac | 2.26% | 3,322,909 | $567.9M | Reduce -11.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.23% | 8,484,225 | $557.9M | Add +7.8% |
| AAPL Apple Inc. | 2.03% | 2,294,240 | $509.6M | Add +5.0% |
| IVW iShares S&P 500 Growth ETF | 1.99% | 5,374,210 | $498.9M | Reduce -0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.88% | 12,968,374 | $472.2M | Add +3.4% |
| SPAB SS SPDR P Agg Bond ETF | 1.63% | 15,955,089 | $407.5M | Reduce -2.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.56% | 8,022,923 | $391.2M | Reduce -4.8% |
| BOND PIMCO Active Bond Exchange-T | 1.53% | 4,154,795 | $384.2M | Add +11.1% |
| IVE iShares S&P 500 Value ETF | 1.37% | 1,806,062 | $344.2M | Add +24.6% |
| MSFT Microsoft Corp. | 1.36% | 909,409 | $341.4M | Add +5.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.34% | 6,581,942 | $336.9M | Add +15.3% |
| NVDA Nvidia Corp. | 1.26% | 2,921,794 | $316.7M | Add +11.7% |
| EFV iShares MSCI Eafe Value ETF | 1.09% | 4,620,598 | $272.3M | Reduce -23.5% |
| AMZN Amazon.com Inc. | 1.04% | 1,368,079 | $260.3M | Add +6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 529,562 | $248.3M | Reduce -11.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.86% | 3,156,417 | $214.7M | Reduce -6.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.83% | 4,085,636 | $208.7M | Reduce -11.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.80% | 2,027,560 | $201.7M | Add +21.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.79% | 532,135 | $197.3M | Add +24.1% |
| MBB iShares MBS ETF | 0.76% | 2,019,792 | $189.4M | Reduce -15.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.74% | 2,030,309 | $186.2M | Add +10.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.74% | 917,388 | $185.4M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 329,446 | $184.3M | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 0.72% | 7,213,032 | $180.6M | Add +3.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.71% | 2,216,370 | $178.1M | Reduce -9.6% |
| MINT PIMCO Enhanced Short Maturit | 0.67% | 1,663,528 | $167.4M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 309,207 | $164.7M | Add +16.5% |
| SCHD Schwab US DVD Equity ETF | 0.63% | 5,650,775 | $158.0M | Add +15.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.61% | 1,536,390 | $153.6M | Reduce -45.4% |
| GOOGL Alphabet Inc. Class A | 0.60% | 973,415 | $150.5M | Add +6.0% |
| IYW iShares Ustechnology ETF | 0.59% | 1,047,713 | $147.1M | Reduce -3.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.59% | 4,953,406 | $147.1M | Add +10.3% |
| TLH iShares 10-20 Year Treasury | 0.57% | 1,382,695 | $143.5M | Add +559.0% |
| LGLV SPDR US LC Low Vol Idx | 0.57% | 814,631 | $141.8M | Add +139.7% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.55% | 1,425,160 | $137.9M | Add +8.3% |
| IEMG iShares Core MSCI Emerging | 0.54% | 2,514,391 | $135.7M | Add +52.6% |
| META Meta Platforms Inc. Class A | 0.54% | 235,165 | $135.5M | Reduce -5.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.54% | 2,454,794 | $135.2M | Reduce -12.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.48% | 1,313,198 | $121.5M | Add +201.9% |
| VOO Vanguard S&P 500 ETF | 0.48% | 232,147 | $119.3M | Reduce -1.1% |
| TOTL SS Doubleline TR Tact ETF | 0.47% | 2,938,217 | $118.4M | Add +46.0% |
| OEF iShares S&P 100 ETF | 0.45% | 415,396 | $112.5M | Add +221.7% |
| JEPI JPMorgan Equity Premium Inco | 0.44% | 1,939,744 | $110.8M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.42% | 427,175 | $104.8M | Add +10.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.42% | 1,991,270 | $104.3M | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.41% | 358,274 | $103.2M | Add +24.8% |
| XLK SS Technology Select Sector | 0.40% | 490,080 | $101.2M | Add +9.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 571,897 | $98.8M | Add +49.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.39% | 1,122,232 | $98.8M | Reduce -7.8% |
| JGRO JPMorgan Active Growth ETF | 0.39% | 1,334,647 | $98.5M | Add +33.5% |
| AVGO Broadcom Inc. | 0.38% | 574,860 | $96.2M | Reduce -2.2% |
| LDUR PIMCO Enhanced Low Duration | 0.37% | 966,930 | $92.8M | Add +1.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.36% | 3,115,011 | $89.0M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.35% | 747,522 | $88.9M | Add +9.3% |
| TSLA Tesla Inc. | 0.35% | 340,388 | $88.2M | Add +7.4% |
| JNJ Johnson & Johnson | 0.35% | 521,918 | $86.6M | Add +10.6% |
| DHS Wisdomtree US High Dividend | 0.34% | 854,291 | $84.7M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.33% | 489,085 | $83.3M | Reduce -1.4% |
| V Visa Inc. Class A | 0.33% | 237,831 | $83.3M | Add +1.3% |
| MUNI PIMCO Intermediate Municipal | 0.33% | 1,598,311 | $82.4M | Add +5.2% |
| LLY Eli Lilly & Co. | 0.33% | 99,633 | $82.3M | Add +5.2% |
| WMT Walmart Inc. | 0.32% | 918,701 | $80.7M | Reduce -0.6% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.32% | 3,427,200 | $80.3M | Add +8.7% |
| GTO Invesco Total Return Bond Et | 0.32% | 1,695,993 | $79.6M | Add +6.5% |
| SPEM State Street SP PTF Em ETF | 0.31% | 1,955,877 | $77.0M | Add +8.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.31% | 2,121,162 | $77.0M | Add +438.9% |
| FLQM Franklin U.S. Mid Cap Multif | 0.30% | 1,441,503 | $76.4M | Add +19.1% |
| HD Home Depot Inc. | 0.30% | 205,767 | $75.4M | Reduce -2.0% |
| QHY Wisdomtree US High Yield Cor | 0.29% | 1,621,849 | $73.1M | Add +0.5% |
| SPIP SS SPDR P Tips ETF | 0.29% | 2,738,009 | $72.2M | Add +8652.4% |
| CSCO Cisco Systems Inc. | 0.29% | 1,161,868 | $71.7M | Add +3.2% |
| PVAL Putnam Focused LRG Cap Value | 0.28% | 1,850,921 | $70.5M | Add +10.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.28% | 2,779,372 | $70.2M | Add +12.7% |
| ULST SS Ultra Short TM Bond ETF | 0.28% | 1,704,621 | $69.3M | Add +1.9% |
| JIRE JPMorgan Int Res Enh Eqty | 0.28% | 1,085,129 | $69.1M | Add +77.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 731,763 | $68.5M | Reduce -0.2% |
| FBND Fidelity Total Bond ETF | 0.27% | 1,477,223 | $67.4M | Add +4.3% |
| T AT&T Inc. | 0.27% | 2,381,434 | $67.3M | Reduce -1.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.27% | 2,466,439 | $67.2M | Add +10.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 1,636,460 | $66.7M | Reduce -62.0% |
| ABBV Abbvie Inc. | 0.26% | 309,251 | $64.8M | Add +12.0% |
| IUSV iShares Core S&P U.S. Value | 0.25% | 686,873 | $63.4M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.25% | 117,358 | $61.5M | Add +8.2% |
| COST Costco Wholesale Corp. | 0.24% | 63,289 | $59.9M | Add +8.2% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 490,146 | $59.8M | Reduce -3.9% |
| AGG iShares Core U.S. Aggregate | 0.24% | 604,280 | $59.8M | Reduce -11.2% |
| SCHF Schwab Intl Equity ETF | 0.24% | 3,002,553 | $59.4M | Add +32.0% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 1,007,714 | $58.8M | Add +5.4% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 1,159,783 | $58.7M | Add +5.4% |
| IAU iShares Gold Trust | 0.23% | 980,573 | $57.8M | Add +27.7% |
| VZ Verizon Communications Inc. | 0.23% | 1,265,411 | $57.4M | Add +2.0% |
| MRK Merck & Co. Inc. | 0.23% | 631,814 | $56.7M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.22% | 358,822 | $56.1M | Add +6.0% |
| CGGR Cap Group Growth Equity | 0.22% | 1,619,028 | $55.5M | Add +109.1% |
| NTSX Wisdomtree US Efficient Core | 0.22% | 1,192,606 | $54.0M | Add +2.5% |
| MUB iShares National Muni Bond E | 0.21% | 508,129 | $53.6M | Reduce -25.7% |
| TAXF American Century Diver Muni | 0.21% | 1,080,833 | $53.5M | Add +4.3% |
| AVDE Avantis International Equity | 0.21% | 781,452 | $51.8M | Add +36.4% |
Options reported separately and not counted above: SPY calls ($1.2M), SPY puts ($772K), NVDA puts ($62K), AAPL puts ($19K), AMZN puts ($13K), GEV puts ($12K), JNJ puts ($7K), GE puts ($6K), ANET calls ($0).
Other holdings (12): bonds, preferreds, convertibles and warrants · $183K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 66 | $79K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2,468 | $68K | Reduce -0.7% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 15 | $19K | No change |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 350 | $9K | No change |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 500 | $6K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 323 | $1K | No change |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 36 | $1K | No change |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 1 | $0 | No change |
| CURIW Curiositystream -CW25 | *W EXP 10/14/202 | 500 | $0 | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 5,124 | $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: $25.1B.
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -6.5% | 4.04% | −0.67 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -62.0% | 0.27% | −0.54 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -45.4% | 0.61% | −0.52 |
| QUAL iShares MSCI USA Quality Fac | Reduce -11.6% | 2.26% | −0.51 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.4% | 0.99% | −0.28 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.1% | 1.99% | −0.28 |
| TLT iShares 20+ Year Treasury BD | Reduce -79.8% | 0.06% | −0.25 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -4.8% | 1.56% | −0.23 |
| EFV iShares MSCI Eafe Value ETF | Reduce -23.5% | 1.09% | −0.23 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.3% | 3.32% | −0.22 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -9.6% | 0.71% | −0.18 |
| AVGO Broadcom Inc. | Reduce -2.2% | 0.38% | −0.18 |
| IFRA iShares US Infrastructure | Reduce -89.6% | 0.02% | −0.15 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -11.7% | 0.83% | −0.15 |
| MBB iShares MBS ETF | Reduce -15.1% | 0.76% | −0.15 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -6.1% | 0.86% | −0.14 |
| IYW iShares Ustechnology ETF | Reduce -3.0% | 0.59% | −0.13 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -12.4% | 0.54% | −0.11 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -92.1% | 0.01% | −0.10 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -99.4% | 0.00% | −0.10 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -88.6% | 0.01% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -25.7% | 0.21% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -39.3% | 0.10% | −0.09 |
| STPZ PIMCO 1-5 Year US Tips Index | Reduce -96.7% | 0.00% | −0.08 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -7.8% | 0.39% | −0.07 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -2.3% | 1.63% | −0.07 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.9% | 0.74% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -5.2% | 0.54% | −0.06 |
| ORCL Oracle Corp. | Reduce -5.2% | 0.18% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -35.6% | 0.07% | −0.05 |
| PPA Invesco Aerospace & Defense | Reduce -91.0% | 0.01% | −0.05 |
| XSVM Invesco S&P Smallcap Value W | Reduce -21.8% | 0.11% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 0.48% | −0.05 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -99.2% | 0.00% | −0.05 |
| INTF iShares International Equity | Reduce -32.5% | 0.11% | −0.05 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -99.0% | 0.00% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -57.9% | 0.03% | −0.04 |
| EZBC Franklin Bitcoin ETF | Reduce -93.1% | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -2.0% | 0.30% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -11.2% | 0.24% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.9% | 0.24% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -20.0% | 0.11% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -6.6% | 0.18% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.8% | 0.44% | −0.03 |
| SO The Southern Co. | Reduce -49.8% | 0.03% | −0.03 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -73.0% | 0.01% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -19.9% | 0.09% | −0.03 |
| AMD Advanced Micro Devices | Reduce -12.8% | 0.07% | −0.03 |
| SSUS Day Hagan Smart Sector ETF | Reduce -10.5% | 0.13% | −0.03 |
| WMT Walmart Inc. | Reduce -0.6% | 0.32% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| TLH iShares 10-20 Year Treasury | Add +559.0% | 0.57% | +0.49 |
| LGLV SPDR US LC Low Vol Idx | Add +139.7% | 0.57% | +0.33 |
| SPMO Invesco S&P 500 Momentum ETF | Add +201.9% | 0.48% | +0.31 |
| OEF iShares S&P 100 ETF | Add +221.7% | 0.45% | +0.29 |
| SPIP SS SPDR P Tips ETF | Add +8652.4% | 0.29% | +0.28 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +438.9% | 0.31% | +0.25 |
| IVE iShares S&P 500 Value ETF | Add +24.6% | 1.37% | +0.22 |
| IEMG iShares Core MSCI Emerging | Add +52.6% | 0.54% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.5% | 0.66% | +0.16 |
| SPEU State Street SPDR Portfolio | Add +315196.9% | 0.14% | +0.14 |
| TOTL SS Doubleline TR Tact ETF | Add +46.0% | 0.47% | +0.14 |
| BOND PIMCO Active Bond Exchange-T | Add +11.1% | 1.53% | +0.13 |
| JIRE JPMorgan Int Res Enh Eqty | Add +77.5% | 0.28% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +49.2% | 0.39% | +0.12 |
| GLD SPDR Gold Shares | Add +24.8% | 0.41% | +0.12 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +21.6% | 0.80% | +0.12 |
| VCIT Vanguard Int-Term Corporate | Add +2564.4% | 0.11% | +0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.4% | 1.88% | +0.11 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +1100.0% | 0.11% | +0.11 |
| CGGR Cap Group Growth Equity | Add +109.1% | 0.22% | +0.10 |
| JSCP JPMorgan Short Duration Core | Add +306.7% | 0.13% | +0.10 |
| JMUB JPMorgan Municipal ETF | Add +4492.1% | 0.10% | +0.09 |
| IWB iShares Russell 1000 ETF | Add +179.1% | 0.15% | +0.09 |
| THRO iShares U.S. Thematic Rotati | New | 0.09% | +0.09 |
| CGDV Cap Group Dividend Value | Add +116.5% | 0.16% | +0.08 |
| CGBL Cap Group Core Balanced | Add +1006.3% | 0.09% | +0.08 |
| CIBR First Trust Nasdaq Cybersecu | Add +81.1% | 0.18% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +15.5% | 0.63% | +0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +74.1% | 0.18% | +0.07 |
| IAU iShares Gold Trust | Add +27.7% | 0.23% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +220.1% | 0.10% | +0.07 |
| BNDX Vanguard Total Intl Bond ETF | Add +1051.7% | 0.07% | +0.07 |
| WCMI FT WCM International ETF | New | 0.06% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +32.0% | 0.24% | +0.06 |
| JNJ Johnson & Johnson | Add +10.6% | 0.35% | +0.06 |
| AVDE Avantis International Equity | Add +36.4% | 0.21% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +224.2% | 0.09% | +0.06 |
| VGIT Vanguard Intermediate-Term T | Add +1335.6% | 0.06% | +0.06 |
| JGRO JPMorgan Active Growth ETF | Add +33.5% | 0.39% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +24.1% | 0.79% | +0.06 |
| ABBV Abbvie Inc. | Add +12.0% | 0.26% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +580.8% | 0.07% | +0.05 |
| AVEM Avantis Emerging Markets Eq | Add +101.0% | 0.11% | +0.05 |
| IDMO Invesco S&P International DE | New | 0.05% | +0.05 |
| GE General Electric | Add +27.1% | 0.16% | +0.05 |
| XSMO Invesco S&P Smallcap Momentu | Add +157.7% | 0.09% | +0.05 |
| XOM Exxon Mobil Corp. | Add +9.3% | 0.35% | +0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +15.3% | 1.34% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +10.4% | 0.74% | +0.04 |
| FFEB FT Vest US Equity Buffer ETF | Add +238.2% | 0.06% | +0.04 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +16.1% | 23,100 | $1.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +61.7% | 20,700 | $772K |
| NVDA Nvidia Corp. | put | New | 11,000 | $62K |
| AAPL Apple Inc. | put | New | 4,700 | $19K |
| AMZN Amazon.com Inc. | put | New | 2,000 | $13K |
| GEV GE Vernova Inc. | put | New | 500 | $12K |
| JNJ Johnson & Johnson | put | New | 7,000 | $7K |
| GE General Electric | put | New | 1,600 | $6K |
| ANET Arista Networks Inc. | call | New | 1,000 | $0 |
| CELH Celsius Holdings Inc. | call | Sold out | 2,000 | $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 Q4 2024 → Q1 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.7% | 2,468 | $68K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 50,000 | $50Kbefore exit |
| CSD Invesco S&P Spin-Off ETF | S&P SPIN OFF | Reduce -100.0% | 0 | $0 |
| SMMV iShares MSCI USA Small-Cap M | MSCI USA SMCP MN | Sold out | 0 | $0before exit |
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 |