Cwm, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Cwm, LLC reported 5,221 stock positions worth $28.4 billion. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 2.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.7%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 2.5%). Compared with Q1 2025, it opened 195 new positions, sold out of 161, added to 2,827 and reduced 1,572. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +87%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −32%).
- Most Recent 13F
- Q1 2026
- Location
- OMAHA, NE
- CIK
- 0001535847
- Portfolio Value
- $28.4B (Q2 2025)
- SEC Filing
- 0001580642-25-004473 ↗ filed Jul 25, 2025
Holdings Value
Holdings 5,221 stocks · $28.4B
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.83% | 17,375,112 | $803.3M | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 2.69% | 1,228,919 | $763.0M | Reduce -31.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.55% | 9,940,516 | $722.6M | Add +17.2% |
| QUAL iShares MSCI USA Quality Fac | 2.18% | 3,387,135 | $619.2M | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 2.04% | 5,241,399 | $577.1M | Reduce -2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.03% | 14,181,618 | $574.2M | Add +9.4% |
| AAPL Apple Inc. | 1.67% | 2,310,366 | $474.0M | Add +0.7% |
| NVDA Nvidia Corp. | 1.65% | 2,963,649 | $468.2M | Add +1.4% |
| MSFT Microsoft Corp. | 1.65% | 940,134 | $467.6M | Add +3.4% |
| SPAB SS SPDR P Agg Bond ETF | 1.54% | 17,087,709 | $437.4M | Add +7.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.51% | 7,861,650 | $428.1M | Reduce -2.0% |
| EFV iShares MSCI Eafe Value ETF | 1.42% | 6,346,073 | $402.8M | Add +37.3% |
| IVE iShares S&P 500 Value ETF | 1.29% | 1,867,100 | $364.9M | Add +3.4% |
| BOND PIMCO Active Bond Exchange-T | 1.26% | 3,863,241 | $356.1M | Reduce -7.0% |
| AMZN Amazon.com Inc. | 1.07% | 1,383,302 | $303.5M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 524,949 | $289.6M | Reduce -0.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.97% | 2,458,025 | $276.5M | Add +87.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.90% | 4,694,872 | $255.3M | Reduce -28.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.89% | 2,660,996 | $253.6M | Add +20.1% |
| IEMG iShares Core MSCI Emerging | 0.88% | 4,139,966 | $248.5M | Add +64.7% |
| LGLV SPDR US LC Low Vol Idx | 0.85% | 1,380,611 | $241.1M | Add +69.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.85% | 3,205,861 | $240.1M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.82% | 532,190 | $233.3M | Add +0.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.77% | 4,188,320 | $219.2M | Add +2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.76% | 2,360,037 | $216.5M | Add +16.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.76% | 899,569 | $216.2M | Reduce -1.9% |
| SCHG Schwab US Large-Cap Growth | 0.75% | 7,274,770 | $212.5M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 302,252 | $186.7M | Reduce -8.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.66% | 1,875,910 | $186.5M | Reduce -7.5% |
| MBB iShares MBS ETF | 0.64% | 1,937,822 | $181.9M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 0.62% | 236,349 | $174.4M | Add +0.5% |
| TLH iShares 10-20 Year Treasury | 0.60% | 1,687,737 | $171.5M | Add +22.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.60% | 1,519,417 | $170.2M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.60% | 963,735 | $169.8M | Reduce -1.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.57% | 5,071,339 | $161.3M | Add +2.4% |
| AVGO Broadcom Inc. | 0.56% | 578,944 | $159.6M | Add +0.7% |
| IYW iShares Ustechnology ETF | 0.55% | 906,393 | $157.1M | Reduce -13.5% |
| OEF iShares S&P 100 ETF | 0.55% | 511,639 | $155.7M | Add +23.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 319,751 | $155.3M | Add +3.4% |
| SCHD Schwab US DVD Equity ETF | 0.52% | 5,614,863 | $148.8M | Reduce -0.6% |
| MINT PIMCO Enhanced Short Maturit | 0.52% | 1,479,600 | $148.8M | Reduce -11.1% |
| XLK SS Technology Select Sector | 0.52% | 578,315 | $146.4M | Add +18.0% |
| TOTL SS Doubleline TR Tact ETF | 0.48% | 3,372,540 | $135.3M | Add +14.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.46% | 1,354,031 | $131.8M | Reduce -5.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.46% | 4,557,214 | $131.1M | Add +46.3% |
| VOO Vanguard S&P 500 ETF | 0.45% | 227,063 | $129.0M | Reduce -2.2% |
| ULST SS Ultra Short TM Bond ETF | 0.45% | 3,127,666 | $127.2M | Add +83.5% |
| JGRO JPMorgan Active Growth ETF | 0.44% | 1,434,707 | $123.5M | Add +7.5% |
| JPM JPMorgan Chase & Co. | 0.44% | 425,818 | $123.4M | Reduce -0.3% |
| THRO iShares U.S. Thematic Rotati | 0.40% | 3,164,420 | $112.6M | Add +350.3% |
| TSLA Tesla Inc. | 0.39% | 351,786 | $111.7M | Add +3.4% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 1,960,370 | $111.4M | Add +1.1% |
| GLD SPDR Gold Shares | 0.37% | 347,208 | $105.8M | Reduce -3.1% |
| PVAL Putnam Focused LRG Cap Value | 0.37% | 2,601,082 | $104.6M | Add +40.5% |
| IAGG iShares Intl Aggregate Bond | 0.36% | 2,008,292 | $102.6M | Add +96545.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.36% | 1,931,897 | $102.1M | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 575,149 | $101.7M | Add +0.6% |
| JIRE JPMorgan Int Res Enh Eqty | 0.35% | 1,411,110 | $99.9M | Add +30.0% |
| SPEU State Street SPDR Portfolio | 0.35% | 2,047,116 | $99.2M | Add +150.7% |
| FBND Fidelity Total Bond ETF | 0.35% | 2,158,750 | $98.8M | Add +46.1% |
| SPEM State Street SP PTF Em ETF | 0.33% | 2,190,512 | $93.6M | Add +12.0% |
| WMT Walmart Inc. | 0.33% | 946,483 | $92.5M | Add +3.0% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.32% | 3,469,787 | $90.9M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.30% | 525,837 | $83.8M | Add +7.5% |
| XOM Exxon Mobil Corp. | 0.29% | 771,927 | $83.2M | Add +3.3% |
| LDUR PIMCO Enhanced Low Duration | 0.29% | 867,095 | $83.1M | Reduce -10.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.29% | 882,889 | $82.8M | Reduce -21.3% |
| CSCO Cisco Systems Inc. | 0.29% | 1,187,375 | $82.4M | Add +2.2% |
| JNJ Johnson & Johnson | 0.29% | 539,187 | $82.4M | Add +3.3% |
| DHS Wisdomtree US High Dividend | 0.29% | 844,212 | $81.0M | Reduce -1.2% |
| GTO Invesco Total Return Bond Et | 0.28% | 1,699,341 | $79.7M | Add +0.2% |
| SPIP SS SPDR P Tips ETF | 0.28% | 3,028,405 | $78.9M | Add +10.6% |
| V Visa Inc. Class A | 0.27% | 217,847 | $77.3M | Reduce -8.4% |
| HD Home Depot Inc. | 0.27% | 209,935 | $77.0M | Add +2.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.27% | 2,634,012 | $76.0M | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.26% | 2,207,565 | $73.8M | Add +208.6% |
| QHY Wisdomtree US High Yield Cor | 0.26% | 1,597,815 | $73.7M | Reduce -1.5% |
| SCHF Schwab Intl Equity ETF | 0.26% | 3,291,539 | $72.7M | Add +9.6% |
| CGGR Cap Group Growth Equity | 0.26% | 1,782,638 | $72.5M | Add +10.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 761,223 | $71.5M | Add +4.0% |
| LLY Eli Lilly & Co. | 0.24% | 88,743 | $69.2M | Reduce -10.9% |
| COST Costco Wholesale Corp. | 0.24% | 69,235 | $68.5M | Add +9.4% |
| ORCL Oracle Corp. | 0.24% | 310,945 | $68.0M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.24% | 383,108 | $68.0M | Add +6.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.24% | 1,690,263 | $66.7M | Add +49.5% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 487,385 | $65.8M | Reduce -0.6% |
| T AT&T Inc. | 0.23% | 2,268,057 | $65.6M | Reduce -4.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.23% | 2,457,622 | $65.3M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 0.23% | 658,440 | $65.3M | Add +9.0% |
| IAU iShares Gold Trust | 0.23% | 1,037,216 | $64.7M | Add +5.8% |
| IUSV iShares Core S&P U.S. Value | 0.23% | 675,733 | $63.9M | Reduce -1.6% |
| AVDE Avantis International Equity | 0.23% | 863,820 | $63.9M | Add +10.5% |
| RDVY First Trust Rising Dividend | 0.23% | 1,017,109 | $63.8M | Add +23.7% |
| CTA Simplify Managed Futures St | 0.22% | 2,375,839 | $63.5M | Add +10420.5% |
| NTSX Wisdomtree US Efficient Core | 0.22% | 1,263,664 | $63.3M | Add +6.0% |
| MRK Merck & Co. Inc. | 0.22% | 771,977 | $61.1M | Add +22.2% |
| ABBV Abbvie Inc. | 0.21% | 323,383 | $60.0M | Add +4.6% |
| FLQM Franklin U.S. Mid Cap Multif | 0.20% | 1,069,726 | $58.1M | Reduce -25.8% |
| JPST JPMorgan Ultra-Short Income | 0.20% | 1,134,769 | $57.5M | Reduce -2.2% |
| USHY iShares Broad Usd High Yield | 0.20% | 1,519,300 | $57.0M | Add +32.7% |
Options reported separately and not counted above: SPY calls ($2.0M), SPY puts ($480K), NVDA puts ($22K), AAPL puts ($15K), AMZN puts ($6K), GE puts ($1K), ALT calls ($0), GEV puts ($0).
Other holdings (15): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 548 | $644K | Add +730.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 501 | $607K | Add +3240.0% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 470 | $57K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2,575 | $53K | Add +4.3% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 1,812 | $43K | Add +417.7% |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 500 | $6K | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 596 | $5K | New |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 323 | $1K | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 21 | $1K | New |
| 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 | 2 | $0 | Add +100.0% |
| 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: $28.4B.
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -31.9% | 2.69% | −1.35 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -3.9% | 2.83% | −0.49 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -87.4% | 0.07% | −0.47 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -28.7% | 0.90% | −0.44 |
| BOND PIMCO Active Bond Exchange-T | Reduce -7.0% | 1.26% | −0.28 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -84.6% | 0.04% | −0.26 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -93.0% | 0.02% | −0.26 |
| MUNI PIMCO Intermediate Municipal | Reduce -48.3% | 0.15% | −0.18 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -61.0% | 0.10% | −0.17 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -7.5% | 0.66% | −0.15 |
| MINT PIMCO Enhanced Short Maturit | Reduce -11.1% | 0.52% | −0.14 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -68.7% | 0.05% | −0.12 |
| MBB iShares MBS ETF | Reduce -4.1% | 0.64% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.6% | 0.52% | −0.11 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -21.3% | 0.29% | −0.10 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -25.8% | 0.20% | −0.10 |
| IWB iShares Russell 1000 ETF | Reduce -61.1% | 0.06% | −0.09 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -5.0% | 0.46% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -10.9% | 0.24% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -28.9% | 0.16% | −0.08 |
| LDUR PIMCO Enhanced Low Duration | Reduce -10.3% | 0.29% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.3% | 0.66% | −0.08 |
| XSVM Invesco S&P Smallcap Value W | Reduce -55.9% | 0.05% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -48.5% | 0.05% | −0.07 |
| V Visa Inc. Class A | Reduce -8.4% | 0.27% | −0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -3.0% | 0.36% | −0.06 |
| SCHR Schwab Intermediate-Term US | Reduce -59.7% | 0.03% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -63.4% | 0.03% | −0.05 |
| DHS Wisdomtree US High Dividend | Reduce -1.2% | 0.29% | −0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -2.0% | 1.51% | −0.05 |
| HYDB iShares High Yield Systemati | Reduce -47.4% | 0.04% | −0.05 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -27.3% | 0.09% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -17.1% | 0.11% | −0.04 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -23.0% | 0.10% | −0.04 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -22.8% | 0.09% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -35.8% | 0.06% | −0.04 |
| GLD SPDR Gold Shares | Reduce -3.1% | 0.37% | −0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -0.4% | 0.23% | −0.04 |
| T AT&T Inc. | Reduce -4.8% | 0.23% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -13.5% | 0.55% | −0.03 |
| XLE SS Energy Select Sector | Reduce -2.5% | 0.12% | −0.03 |
| QHY Wisdomtree US High Yield Cor | Reduce -1.5% | 0.26% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.2% | 0.20% | −0.03 |
| SYLD Cambria Shareholder Yield Et | Reduce -40.8% | 0.03% | −0.03 |
| MAR Marriott International Class A | Reduce -73.7% | 0.01% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -14.2% | 0.15% | −0.03 |
| XLF SS Financial Select Sector | Reduce -11.0% | 0.13% | −0.03 |
| ROMO Strategy Shares Newfound | Reduce -98.2% | 0.00% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.6% | 0.23% | −0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -2.8% | 0.09% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| SPMO Invesco S&P 500 Momentum ETF | Add +87.2% | 0.97% | +0.49 |
| NVDA Nvidia Corp. | Add +1.4% | 1.65% | +0.39 |
| IAGG iShares Intl Aggregate Bond | Add +96545.4% | 0.36% | +0.36 |
| IEMG iShares Core MSCI Emerging | Add +64.7% | 0.88% | +0.34 |
| EFV iShares MSCI Eafe Value ETF | Add +37.3% | 1.42% | +0.33 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +17.2% | 2.55% | +0.32 |
| THRO iShares U.S. Thematic Rotati | Add +350.3% | 0.40% | +0.31 |
| MSFT Microsoft Corp. | Add +3.4% | 1.65% | +0.29 |
| LGLV SPDR US LC Low Vol Idx | Add +69.5% | 0.85% | +0.28 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.27% | +0.27 |
| CTA Simplify Managed Futures St | Add +10420.5% | 0.22% | +0.22 |
| SPEU State Street SPDR Portfolio | Add +150.7% | 0.35% | +0.21 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +20.1% | 0.89% | +0.18 |
| AVGO Broadcom Inc. | Add +0.7% | 0.56% | +0.18 |
| ULST SS Ultra Short TM Bond ETF | Add +83.5% | 0.45% | +0.17 |
| CGBL Cap Group Core Balanced | Add +208.6% | 0.26% | +0.17 |
| JBND JPMorgan Active Bond ETF | Add +834.2% | 0.18% | +0.16 |
| FMUB Fidelity Muni BND Opp ETF | New | 0.15% | +0.15 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +9.4% | 2.03% | +0.14 |
| XLK SS Technology Select Sector | Add +18.0% | 0.52% | +0.11 |
| SPTI SS SPDR P Int Term TSY ETF | Add +46.3% | 0.46% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +79.3% | 0.17% | +0.10 |
| OEF iShares S&P 100 ETF | Add +23.2% | 0.55% | +0.10 |
| CRWV Coreweave Inc. Class A | Add +283.0% | 0.10% | +0.09 |
| PVAL Putnam Focused LRG Cap Value | Add +40.5% | 0.37% | +0.09 |
| PYLD PIMCO Multisector Bond Actv | Add +216.3% | 0.13% | +0.08 |
| FBND Fidelity Total Bond ETF | Add +46.1% | 0.35% | +0.08 |
| TTC Toro Co. | Add +791.3% | 0.09% | +0.08 |
| JIRE JPMorgan Int Res Enh Eqty | Add +30.0% | 0.35% | +0.08 |
| CGDV Cap Group Dividend Value | Add +49.5% | 0.24% | +0.07 |
| META Meta Platforms Inc. Class A | Add +0.5% | 0.62% | +0.07 |
| CGMS Cap Group US Multi-Sect Bond | Add +441.9% | 0.09% | +0.07 |
| DUK Duke Energy Corp. | Add +357.7% | 0.08% | +0.06 |
| REGN Regeneron Pharmaceuticals | Add +770.0% | 0.07% | +0.06 |
| SNOW Snowflake Inc. | Add +9.0% | 0.17% | +0.06 |
| NFLX Netflix Inc. | Add +3.7% | 0.20% | +0.05 |
| JGRO JPMorgan Active Growth ETF | Add +7.5% | 0.44% | +0.04 |
| TSLA Tesla Inc. | Add +3.4% | 0.39% | +0.04 |
| SPBC Simplify US Eqty PL Bitcoin | New | 0.04% | +0.04 |
| RBLX Roblox Corp. Class A | Add +28.3% | 0.08% | +0.04 |
| HDV iShares Core High Dividend E | Add +141.1% | 0.08% | +0.04 |
| MU Micron Technology Inc. | Add +233.5% | 0.05% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.0% | 0.82% | +0.04 |
| CGGR Cap Group Growth Equity | Add +10.1% | 0.26% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +27.9% | 0.16% | +0.03 |
| RDVY First Trust Rising Dividend | Add +23.7% | 0.23% | +0.03 |
| USHY iShares Broad Usd High Yield | Add +32.7% | 0.20% | +0.03 |
| TLH iShares 10-20 Year Treasury | Add +22.1% | 0.60% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.1% | 1.07% | +0.03 |
| PNC PNC Financial Services Group | Add +211.2% | 0.05% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +3.5% | 23,900 | $2.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -1.9% | 20,300 | $480K |
| JNJ Johnson & Johnson | put | Sold out | 7,000 | $7Kbefore exit |
| ALT Altimmune Inc. | call | New | 100 | $0 |
| ANET Arista Networks Inc. | call | Sold out | 1,000 | $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 Q1 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +730.3% | 548 | $644K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +3240.0% | 501 | $607K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 470 | $57K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +4.3% | 2,575 | $53K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Add +417.7% | 1,812 | $43K |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | New | 596 | $5K |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 21 | $1K |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Add +100.0% | 2 | $0 |
| FDNI First Trust Dow Jones Intl | DJ INTL INTRNT | 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 |