Cwm, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Cwm, LLC reported 5,541 stock positions worth $36.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 2.7% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 2.3%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 2.2%). Compared with Q3 2025, it opened 274 new positions, sold out of 199, added to 2,837 and reduced 1,894. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +37%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −31%).
- Most Recent 13F
- Q1 2026
- Location
- OMAHA, NE
- CIK
- 0001535847
- Portfolio Value
- $36.9B (Q4 2025)
- SEC Filing
- 0001580642-26-000404 ↗ filed Jan 26, 2026
Holdings Value
Holdings 5,541 stocks · $36.9B
| IVV iShares Core S&P 500 ETF | 2.67% | 1,435,788 | $983.4M | Add +6.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.25% | 10,359,261 | $831.0M | Add +4.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.17% | 17,194,171 | $800.2M | Add +0.5% |
| AAPL Apple Inc. | 2.00% | 2,710,224 | $736.8M | Add +8.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.87% | 15,520,557 | $689.3M | Add +6.1% |
| NVDA Nvidia Corp. | 1.71% | 3,373,887 | $629.2M | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 1.59% | 4,775,251 | $588.6M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 1.48% | 2,579,248 | $547.0M | Add +37.5% |
| MSFT Microsoft Corp. | 1.40% | 1,070,954 | $517.9M | Add +5.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.32% | 8,014,666 | $487.4M | Add +1.4% |
| SPAB SS SPDR P Agg Bond ETF | 1.27% | 18,193,758 | $468.5M | Add +7.0% |
| QUAL iShares MSCI USA Quality Fac | 1.21% | 2,245,928 | $446.1M | Reduce -30.8% |
| OEF iShares S&P 100 ETF | 1.11% | 1,190,792 | $408.4M | Add +2.3% |
| EFV iShares MSCI Eafe Value ETF | 1.06% | 5,503,686 | $393.0M | Reduce -14.4% |
| BOND PIMCO Active Bond Exchange-T | 1.05% | 4,149,576 | $386.2M | Add +4.5% |
| IEMG iShares Core MSCI Emerging | 1.04% | 5,690,088 | $382.5M | Add +28.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.97% | 2,992,182 | $357.0M | Add +14.1% |
| AMZN Amazon.com Inc. | 0.96% | 1,540,638 | $355.6M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 502,041 | $342.4M | Add +42.0% |
| GOOGL Alphabet Inc. Class A | 0.88% | 1,039,950 | $325.5M | Add +1.4% |
| LGLV SPDR US LC Low Vol Idx | 0.86% | 1,804,160 | $316.8M | Add +18.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 514,062 | $315.8M | Reduce -3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.85% | 643,577 | $314.0M | Add +24.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.82% | 2,843,217 | $303.4M | Add +2.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.77% | 1,141,425 | $285.7M | Add +25.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.73% | 3,266,337 | $269.5M | Add +4.4% |
| SCHG Schwab US Large-Cap Growth | 0.66% | 7,458,612 | $243.3M | Add +2.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.63% | 4,085,059 | $232.1M | Add +0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.61% | 2,471,078 | $225.8M | Reduce -13.1% |
| AVGO Broadcom Inc. | 0.61% | 650,857 | $225.3M | Add +4.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.56% | 3,590,731 | $207.9M | Reduce -24.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.55% | 2,057,442 | $204.1M | Reduce -4.4% |
| XLK SS Technology Select Sector | 0.55% | 1,405,043 | $202.3M | Add +14.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 384,825 | $193.4M | Add +3.1% |
| TOTL SS Doubleline TR Tact ETF | 0.52% | 4,740,178 | $190.8M | Add +10.7% |
| MBB iShares MBS ETF | 0.49% | 1,910,110 | $181.9M | Add +0.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.49% | 6,289,128 | $181.4M | Add +17.8% |
| TSLA Tesla Inc. | 0.47% | 389,506 | $175.2M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.47% | 536,109 | $172.7M | Add +11.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.46% | 5,120,639 | $170.5M | Add +5.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.46% | 4,964,256 | $170.1M | Reduce -2.3% |
| MINT PIMCO Enhanced Short Maturit | 0.46% | 1,675,562 | $168.1M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.45% | 252,783 | $166.9M | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 859,845 | $164.2M | Add +54.6% |
| TLH iShares 10-20 Year Treasury | 0.44% | 1,591,487 | $161.8M | Reduce -8.5% |
| IAU iShares Gold Trust | 0.43% | 1,954,113 | $158.6M | Add +3.0% |
| ULST SS Ultra Short TM Bond ETF | 0.42% | 3,802,612 | $154.0M | Add +6.8% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 5,505,058 | $151.0M | Add +2.1% |
| GLD SPDR Gold Shares | 0.41% | 380,100 | $150.6M | Add +2.3% |
| FBND Fidelity Total Bond ETF | 0.41% | 3,268,874 | $150.5M | Add +24.9% |
| LLY Eli Lilly & Co. | 0.40% | 137,831 | $148.1M | Add +39.9% |
| PVAL Putnam Focused LRG Cap Value | 0.40% | 3,249,628 | $148.1M | Add +6.4% |
| GOOG Alphabet Inc. Class C | 0.38% | 446,558 | $140.1M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.38% | 220,765 | $138.4M | Reduce -3.6% |
| WMT Walmart Inc. | 0.37% | 1,233,521 | $137.4M | Add +4.9% |
| JNJ Johnson & Johnson | 0.37% | 656,875 | $135.9M | Add +8.4% |
| JGRO JPMorgan Active Growth ETF | 0.37% | 1,452,422 | $134.8M | Reduce -2.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.35% | 1,706,206 | $127.8M | Add +12.7% |
| SPEU State Street SPDR Portfolio | 0.34% | 2,433,270 | $126.8M | Add +9.8% |
| XOM Exxon Mobil Corp. | 0.34% | 1,053,880 | $126.8M | Add +15.9% |
| THRO iShares U.S. Thematic Rotati | 0.34% | 3,261,677 | $125.8M | Add +1.6% |
| SPEM State Street SP PTF Em ETF | 0.31% | 2,438,252 | $114.1M | Add +7.7% |
| PYLD PIMCO Multisector Bond Actv | 0.30% | 4,218,007 | $112.5M | Add +36.6% |
| IAGG iShares Intl Aggregate Bond | 0.30% | 2,178,011 | $108.9M | Add +4.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.29% | 1,108,969 | $108.5M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.29% | 1,017,023 | $107.1M | Add +6.5% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.29% | 3,775,730 | $106.2M | Add +6.3% |
| SPIP SS SPDR P Tips ETF | 0.29% | 4,085,211 | $106.0M | Add +15.4% |
| ABBV Abbvie Inc. | 0.28% | 460,001 | $105.1M | Add +21.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.28% | 1,976,232 | $104.3M | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.28% | 1,329,980 | $102.4M | Add +6.9% |
| CGGR Cap Group Growth Equity | 0.27% | 2,255,337 | $100.3M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.27% | 685,934 | $98.3M | Add +5.7% |
| HEGD Swan Hedged Equity US LG Cap | 0.27% | 3,891,846 | $98.1M | Add +54.5% |
| GTO Invesco Total Return Bond Et | 0.26% | 2,060,937 | $97.7M | Add +8.5% |
| ITA iShares U.S. Aerospace & Def | 0.26% | 453,853 | $97.4M | Add +3.8% |
| AVDE Avantis International Equity | 0.26% | 1,150,755 | $94.7M | Add +15.9% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 1,653,081 | $94.6M | Reduce -15.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.25% | 4,022,406 | $94.0M | Add +2068.1% |
| LDUR PIMCO Enhanced Low Duration | 0.24% | 939,933 | $90.2M | Add +1.7% |
| V Visa Inc. Class A | 0.24% | 255,371 | $89.6M | Add +8.2% |
| DHS Wisdomtree US High Dividend | 0.24% | 859,111 | $87.5M | Reduce 0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 491,914 | $87.4M | Add +7.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.24% | 1,997,808 | $87.2M | Reduce -4.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.23% | 337,950 | $85.5M | Add +40.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 950,067 | $85.0M | Add +35.8% |
| HD Home Depot Inc. | 0.23% | 242,226 | $83.3M | Add +7.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 1,007,033 | $80.3M | Add +163.5% |
| CTA Simplify Managed Futures St | 0.22% | 2,939,794 | $80.1M | Add +12.6% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 535,621 | $79.6M | Add +1.8% |
| GLDM SPDR Gold Minishares Trust | 0.22% | 931,521 | $79.5M | Add +19.2% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 254,865 | $78.5M | Add +6.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.21% | 2,168,040 | $76.6M | Add +5.7% |
| QHY Wisdomtree US High Yield Cor | 0.21% | 1,647,308 | $76.5M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 1,386,978 | $76.3M | Add +18.0% |
| NTSX Wisdomtree US Efficient Core | 0.20% | 1,378,802 | $75.6M | Add +0.8% |
| DBND Doubleline Oppor Cor BND-Usd | 0.20% | 1,622,210 | $75.2M | Add +18.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 795,730 | $74.9M | Add +1.4% |
| PEP Pepsico Inc. | 0.20% | 514,612 | $73.9M | Add +3.4% |
| MUB iShares National Muni Bond E | 0.20% | 687,924 | $73.7M | Add +7.5% |
Options reported separately and not counted above: SPY puts ($2.4M), SPY calls ($1.5M), CRWV calls ($81K), NVDA puts ($48K), NVDA calls ($42K), UBER puts ($9K), AAPL puts ($8K), GDX calls ($8K), AMZN puts ($7K), SMCI calls ($5K), JOBY calls ($5K), GE puts ($2K), and 6 more.
Other holdings (17): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 546 | $662K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 499 | $624K | No change |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 895 | $71K | Add +1.4% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 2,224 | $55K | Add +22.7% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2,631 | $51K | Reduce -0.4% |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 500 | $4K | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 556 | $3K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 323 | $1K | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 819 | $1K | Reduce -2.9% |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 1 | $0 | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 83 | $0 | Reduce -63.7% |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | 3 | $0 | New |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 819 | $0 | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 819 | $0 | New |
| 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: $36.9B.
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -30.8% | 1.21% | −0.69 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -24.1% | 0.56% | −0.25 |
| EFV iShares MSCI Eafe Value ETF | Reduce -14.4% | 1.06% | −0.25 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -13.1% | 0.61% | −0.17 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.5% | 1.59% | −0.15 |
| ORCL Oracle Corp. | Reduce -1.4% | 0.17% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.4% | 0.86% | −0.11 |
| TLH iShares 10-20 Year Treasury | Reduce -8.5% | 0.44% | −0.10 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -4.4% | 0.55% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -15.1% | 0.26% | −0.08 |
| XLF SS Financial Select Sector | Reduce -54.6% | 0.06% | −0.08 |
| RBLX Roblox Corp. Class A | Reduce -15.8% | 0.05% | −0.06 |
| JGRO JPMorgan Active Growth ETF | Reduce -2.2% | 0.37% | −0.05 |
| QLD Proshares Ultra QQQ | Reduce -99.6% | 0.00% | −0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -2.3% | 0.46% | −0.05 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -20.7% | 0.12% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -3.6% | 0.38% | −0.05 |
| HDV iShares Core High Dividend E | Reduce -60.4% | 0.03% | −0.05 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.04 |
| MOH Molina Healthcare Inc. | Reduce -95.4% | 0.00% | −0.04 |
| FTGC First Trust Global Tactical | Reduce -75.1% | 0.01% | −0.04 |
| PSA Public Storage | Reduce -64.4% | 0.01% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Reduce -34.0% | 0.05% | −0.03 |
| DASH DoorDash Inc. Class A | Reduce -62.8% | 0.01% | −0.03 |
| ADBE Adobe Inc. | Reduce -22.6% | 0.07% | −0.03 |
| ZS Zscaler Inc. | Reduce -47.5% | 0.02% | −0.03 |
| VEEV Veeva Systems Inc. Class A | Reduce -41.7% | 0.02% | −0.03 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -11.2% | 0.11% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.0% | 0.18% | −0.03 |
| SJM The JM Smucker Co. | Reduce -17.9% | 0.06% | −0.03 |
| AZO AutoZone Inc. | Reduce -68.0% | 0.01% | −0.03 |
| NTNX Nutanix Inc. Class A | Reduce -56.5% | 0.01% | −0.03 |
| CGDV Cap Group Dividend Value | Reduce -4.0% | 0.24% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -13.7% | 0.09% | −0.03 |
| EG Everest Group Ltd. | Reduce -17.9% | 0.07% | −0.03 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -0.3% | 0.14% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -3.9% | 0.07% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -1.0% | 0.14% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.0% | 0.15% | −0.02 |
| INTU Intuit Inc. | Reduce -21.4% | 0.05% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Reduce -29.0% | 0.03% | −0.02 |
| DHS Wisdomtree US High Dividend | Reduce 0.0% | 0.24% | −0.02 |
| GRMN Garmin Ltd. | Reduce -74.1% | 0.01% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -5.2% | 0.18% | −0.02 |
| VRSN Verisign Inc. | Reduce -11.4% | 0.05% | −0.02 |
| FISV Fiserv Inc. | Reduce -45.0% | 0.01% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -5.3% | 0.13% | −0.02 |
| CHWY Chewy Inc. Class A | Reduce -48.1% | 0.01% | −0.02 |
| CBSH Commerce Bancshares Inc. | Reduce -84.4% | 0.00% | −0.02 |
| CGGO Cap Group Global Growth | Reduce -45.2% | 0.02% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| IVE iShares S&P 500 Value ETF | Add +37.5% | 1.48% | +0.32 |
| SCHZ Schwab US Aggregate Bond ETF | Add +2068.1% | 0.25% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +42.0% | 0.93% | +0.22 |
| LLY Eli Lilly & Co. | Add +39.9% | 0.40% | +0.18 |
| IEMG iShares Core MSCI Emerging | Add +28.8% | 1.04% | +0.16 |
| DFEM Dimensional Emrg MRKT Core | Add +8803.1% | 0.15% | +0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +54.6% | 0.45% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 0.88% | +0.13 |
| XAR SS SPDR S&P Aerospace Def | Add +2668.1% | 0.14% | +0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +163.5% | 0.22% | +0.13 |
| DFIV Dimensional International Va | Add +928.3% | 0.13% | +0.12 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +332.8% | 0.14% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +24.0% | 0.85% | +0.10 |
| DFIS Dimensional International SM | Add +12986.4% | 0.09% | +0.09 |
| XTL SS SPDR S&P Telecom ETF | New | 0.09% | +0.09 |
| DFLV Dim US Large Cap Value ETF | Add +10013.8% | 0.09% | +0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +153.4% | 0.16% | +0.09 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +202.2% | 0.14% | +0.09 |
| SCHB Schwab US Broad Market ETF | Add +304.7% | 0.12% | +0.09 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +121.6% | 0.17% | +0.08 |
| EPS Wisdomtree US Large Cap Fund | Add +209424.1% | 0.08% | +0.08 |
| HEGD Swan Hedged Equity US LG Cap | Add +54.5% | 0.27% | +0.08 |
| AAPL Apple Inc. | Add +8.1% | 2.00% | +0.08 |
| MTUM iShares MSCI USA Momentum Fa | Add +25.3% | 0.77% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +52.3% | 0.18% | +0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +132.6% | 0.13% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +227.4% | 0.10% | +0.07 |
| GLOW VS Westend Global Equity ETF | New | 0.07% | +0.07 |
| MU Micron Technology Inc. | Add +7.2% | 0.15% | +0.06 |
| TEAM Atlassian Corp. Class A | Add +316.2% | 0.08% | +0.06 |
| PYLD PIMCO Multisector Bond Actv | Add +36.6% | 0.30% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.38% | +0.06 |
| CNC Centene Corp. | Add +132.5% | 0.09% | +0.05 |
| ACN Accenture PLC Class A | Add +64.3% | 0.14% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +40.0% | 0.23% | +0.05 |
| IBM Intl Business Machines Corp. | Add +49.0% | 0.18% | +0.05 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +5443.2% | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | Add +6.5% | 0.29% | +0.05 |
| XME SS SPDR S&P Metals Mining | Add +977.0% | 0.05% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +121.7% | 0.09% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +35.8% | 0.23% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +97.8% | 0.11% | +0.05 |
| SSO Proshares Ultra S&P500 | Add +296.1% | 0.06% | +0.05 |
| FBND Fidelity Total Bond ETF | Add +24.9% | 0.41% | +0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +87.7% | 0.10% | +0.04 |
| LGLV SPDR US LC Low Vol Idx | Add +18.4% | 0.86% | +0.04 |
| SYSB iShares Systematic Bond ETF | Add +167390.2% | 0.04% | +0.04 |
| DFGR Dim Global Real Estate ETF | Add +11680.3% | 0.04% | +0.04 |
| DFSV Dimensional US Small Cap Val | Add +490.5% | 0.05% | +0.04 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +1971.0% | 0.04% | +0.04 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +145.4% | 174,500 | $2.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -53.9% | 10,800 | $1.5M |
| CRWV Coreweave Inc. Class A | call | New | 7,500 | $81K |
| NVDA Nvidia Corp. | call | New | 4,000 | $42K |
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 10,000 | $13Kbefore exit |
| UBER Uber Technologies Inc. | put | New | 2,500 | $9K |
| GDX Vaneck Gold Miners ETF | call | New | 2,000 | $8K |
| SMCI Super Micro Computer Inc. | call | New | 3,000 | $5K |
| JOBY Joby Aviation Inc. | call | New | 1,000 | $5K |
| ACHR Archer Aviation Inc. Class A | call | New | 500 | $1K |
| DJT Trump Media & Technology Gro | put | New | 100 | $0 |
| DKNG Draftkings Inc. Class A | call | New | 500 | $0 |
| OSCR Oscar Health Inc. Class A | call | Sold out | 200 | $0before exit |
| SOUN Soundhound AI Inc. Class A | call | New | 200 | $0 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +1.4% | 895 | $71K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Add +22.7% | 2,224 | $55K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.4% | 2,631 | $51K |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 34,984 | $3Kbefore exit |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -2.9% | 819 | $1K |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | Sold out | 21 | $0before exit |
| CURIW Curiositystream -CW25 | *W EXP 10/14/202 | Sold out | 500 | $0before exit |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Reduce -63.7% | 83 | $0 |
| IFLN Invesco Bloomberg Enhanced F | BLOO EN ANGE ETF | Sold out | 0 | $0before exit |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | New | 3 | $0 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 819 | $0 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 819 | $0 |
| RIVERNORTH OPPORTUNI-RT | RIGHT 10/06/2025 | Sold out | 624 | $0before exit |
| TIDAL TRUST II | YIELDMAX INNOVAT | 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 |