Quick Takeaways
- CWM, LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q4 2025.
- Latest reported holdings value: $36,903,175,000.
- Info
- Portfolio
13F Filings History of CWM, LLC
- Latest 13F report
- Q4 2025 - 26 Jan 2026
- Value $
- $36,903,175,000
- Signature - Title
- James Clements - Chief Compliance Officer
- Location
- Omaha, NE
- Summary
- This page shows a list of all the recent 13F filings made by CWM, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CWM, LLC reported 5325 stock holdings with total value $36,903,175,000 as of Q4 2025. Top holdings included IVV, SPYM, IUSB, AAPL, and SPDW.
Follow Filing Activity
Follow CWM, LLC and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 26 Jan 2026, 10:34.
- Reported value moved from $33,246,145,000 to $36,903,175,000.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 5,325 | $36,903,175,000 | +$4,500,662,807 | -$1,163,699,813 | +$3,336,962,994 | IVV, SPYM, IUSB, AAPL, SPDW | 13F-HR | 26 Jan 2026, 10:34 |
| Q3 2025 | 5,239 | $33,246,145,000 | +$4,054,135,572 | -$898,274,088 | +$3,155,861,484 | IVV, IUSB, SPLG, AAPL, QUAL | 13F-HR | 15 Oct 2025, 17:08 |
| Q2 2025 | 5,093 | $28,354,606,000 | +$3,066,364,360 | -$1,650,790,552 | +$1,415,573,808 | IUSB, IVV, SPLG, QUAL, IVW | 13F-HR | 25 Jul 2025, 12:16 |
| Q1 2025 | 5,022 | $25,074,302,000 | +$2,825,958,148 | -$1,332,439,011 | +$1,493,519,137 | IVV, IUSB, QUAL, SPLG, AAPL | 13F-HR | 01 May 2025, 14:46 |
| Q4 2024 | 4,867 | $24,093,027,000 | +$2,124,237,436 | -$859,663,085 | +$1,264,574,351 | IVV, IUSB, QUAL, AAPL, IVW | 13F-HR | 04 Feb 2025, 11:49 |
| Q3 2024 | 4,778 | $23,240,846,000 | +$2,037,263,514 | -$1,013,289,787 | +$1,023,973,727 | IVV, IUSB, QUAL, IVW, SPLG | 13F-HR | 08 Oct 2024, 14:08 |
| Q2 2024 | 4,544 | $21,200,803,000 | +$1,858,424,519 | -$1,294,125,820 | +$564,298,699 | IVV, IUSB, QUAL, IVW, SPLG | 13F-HR | 09 Jul 2024, 17:46 |
| Q1 2024 | 4,267 | $20,553,969,000 | +$2,674,822,358 | -$1,796,960,501 | +$877,861,857 | IVV, IUSB, QUAL, SPLG, IVW | 13F-HR | 05 Apr 2024, 10:00 |
| Q4 2023 | 4,083 | $18,590,565,000 | +$2,209,076,010 | -$1,333,887,579 | +$875,188,431 | IVV, IUSB, QUAL, AAPL, SPLG | 13F-HR | 01 Feb 2024, 09:18 |
| Q3 2023 | 4,132 | $16,309,464,005 | +$2,343,309,420 | -$1,616,396,247 | +$726,913,173 | IVV, IUSB, QUAL, AAPL, IEFA | 13F-HR | 11 Oct 2023, 13:56 |
| Q2 2023 | 4,122 | $16,170,812,000 | +$1,469,629,380 | -$656,882,647 | +$812,746,733 | IVV, IUSB, QUAL, MBB, AAPL | 13F-HR | 03 Aug 2023, 13:07 |
| Q1 2023 | 3,990 | $14,790,876,000 | +$2,348,910,398 | -$1,709,111,874 | +$639,798,524 | IVV, IUSB, QUAL, MBB, GOVT | 13F-HR | 28 Apr 2023, 17:55 |
| Q4 2022 | 3,918 | $13,568,665,000 | +$1,673,694,355 | -$1,469,742,059 | +$203,952,296 | IVV, IUSB, ESGU, GOVT, MTUM | 13F-HR | 01 Feb 2023, 09:40 |
| Q3 2022 | 3,851 | $12,583,250,000 | +$1,089,887,274 | -$596,895,919 | +$492,991,355 | IVV, ESGU, IUSB, GOVT, MINT | 13F-HR | 27 Oct 2022, 11:27 |
| Q2 2022 | 3,718 | $12,904,862,000 | +$1,813,453,374 | -$1,164,301,608 | +$649,151,766 | IVV, ESGU, IUSB, GOVT, QUAL | 13F-HR | 28 Jul 2022, 15:00 |
| Q1 2022 | 3,465 | $14,093,522,000 | +$2,244,989,095 | -$1,562,857,184 | +$682,131,911 | IVV, ESGU, IUSB, GOVT, QUAL | 13F-HR | 21 Apr 2022, 09:48 |
| Q4 2021 | 3,442 | $14,200,210,000 | +$2,627,359,504 | -$1,368,816,082 | +$1,258,543,422 | IVV, ESGU, GOVT, IUSB, VLUE | 13F-HR | 31 Jan 2022, 15:06 |
| Q2 2021 | 2,875 | $12,526,980,000 | $0 | $0 | $0 | IVV, ESGU, GOVT, IUSB, VLUE | Restatement | 15 Sep 2021, 14:42 |
| Q1 2021 | 2,875 | $12,069,592,000 | $0 | $0 | $0 | IVV, ESGU, GOVT, IUSB, VLUE | Restatement | 15 Sep 2021, 14:28 |
| Q4 2020 | 2,875 | $10,681,909,000 | $0 | $0 | $0 | IVV, ESGU, GOVT, IUSB, MTUM | Restatement | 15 Sep 2021, 14:21 |
| Q3 2020 | 2,875 | $5,230,502,000 | $0 | $0 | $0 | GOVT, IUSB, MTUM, IGSB, FALN | Restatement | 15 Sep 2021, 14:15 |
| Q2 2020 | 2,875 | $4,069,090,000 | $0 | $0 | $0 | GOVT, IUSB, IGSB, FALN, MINT | Restatement | 15 Sep 2021, 13:59 |
| Q1 2020 | 2,875 | $3,582,533,000 | $0 | $0 | $0 | GOVT, IUSB, IGSB, MINT, IGEB | Restatement | 15 Sep 2021, 13:51 |
| Q4 2019 | 2,875 | $6,499,623,000 | $0 | $0 | $0 | GOVT, IUSB, VLUE, EFV, IGSB | Restatement | 14 Sep 2021, 16:55 |
| Q3 2019 | 2,875 | $5,264,266,000 | $0 | $0 | $0 | GOVT, IUSB, EFV, IGSB, FALN | Restatement | 14 Sep 2021, 16:50 |
| Q2 2019 | 2,875 | $5,201,372,000 | $0 | $0 | $0 | GOVT, IUSB, EFV, IGSB, FALN | Restatement | 14 Sep 2021, 16:46 |
| Q1 2019 | 2,875 | $4,920,771,000 | $0 | $0 | $0 | GOVT, IUSB, EFV, IGSB, FALN | Restatement | 02 Sep 2021, 14:10 |
| Q4 2018 | 2,066 | $3,990,794,000 | +$1,071,098,554 | -$458,643,627 | +$612,454,927 | IVV, NEAR, MTUM, SPY, IEFA | 13F-HR | 25 Jan 2019, 11:48 |
| Q3 2018 | 1,819 | $3,914,988,000 | +$945,169,148 | -$176,566,529 | +$768,602,619 | IVV, MTUM, SPY, SPLG, NEAR | 13F-HR | 29 Oct 2018, 12:39 |
| Q2 2018 | 1,673 | $3,028,483,000 | +$734,978,249 | -$277,669,561 | +$457,308,688 | IVV, SPY, SPLG, MTUM, AGG | 13F-HR | 31 Jul 2018, 14:42 |
| Q1 2018 | 1,385 | $2,511,035,000 | +$595,922,695 | -$295,413,029 | +$300,509,666 | IVV, SPY, SPLG, AGG, IEFA | 13F-HR | 26 Apr 2018, 11:16 |
| Q4 2017 | 1,437 | $2,250,411,000 | +$507,100,834 | -$470,702,510 | +$36,398,324 | IVV, SPY, SPLG, IEFA, AGG | 13F-HR | 16 Jan 2018, 13:05 |
| Q3 2017 | 1,454 | $2,114,483,000 | +$365,511,769 | -$272,221,577 | +$93,290,192 | IVV, SPY, AGG, IEFA, APA | 13F-HR | 16 Oct 2017, 16:34 |
| Q2 2017 | 1,183 | $1,950,107,000 | +$360,081,742 | -$217,194,965 | +$142,886,777 | IVV, SPY, AGG, IEFA, FLOT | 13F-HR | 17 Jul 2017, 16:24 |
| Q1 2017 | 1,151 | $1,763,310,000 | +$448,443,514 | -$349,005,218 | +$99,438,296 | IVV, SPY, AGG, MA, IEFA | 13F-HR | 17 Apr 2017, 16:08 |
| Q4 2016 | 1,092 | $1,622,889,000 | +$419,232,886 | -$241,451,563 | +$177,781,323 | IVV, XOM, RSP, IWM, MSFT | 13F-HR | 19 Jan 2017, 17:14 |
| Q3 2016 | 975 | $1,445,121,000 | +$251,531,980 | -$233,113,823 | +$18,418,157 | IVV, RSP, XOM, MA, OXY | 13F-HR | 17 Oct 2016, 15:36 |
| Q2 2016 | 781 | $1,364,618,000 | +$471,878,532 | -$258,768,174 | +$213,110,358 | IVV, AGG, RSP, XOM, OXY | 13F-HR | 21 Jul 2016, 17:21 |
| Q1 2016 | 740 | $1,136,877,000 | +$269,746,650 | -$178,956,308 | +$90,790,342 | AAPL, AGG, SYY, XOM, QQQ | 13F-HR | 18 Apr 2016, 11:06 |
| Q4 2015 | 682 | $1,016,668,000 | +$137,584,096 | -$124,940,557 | +$12,643,539 | AAPL, SYY, QQQ, ABBV, MRK | 13F-HR | 01 Feb 2016, 10:10 |
| Q3 2015 | 634 | $979,992,000 | +$205,557,445 | -$150,868,444 | +$54,689,001 | AAPL, SYY, ACTG, ABBV, MRK | 13F-HR | 30 Oct 2015, 10:51 |
| Q2 2015 | 185 | $1,033,807,000 | +$160,138,038 | -$101,285,705 | +$58,852,333 | AAPL, ABBV, SYY, MRK, WFC | 13F-HR | 09 Jul 2015, 15:28 |
| Q1 2015 | 181 | $986,024,000 | +$235,166,785 | -$71,071,286 | +$164,095,499 | AAPL, SYY, ABBV, MRK, DOW | 13F-HR | 30 Apr 2015, 14:48 |
| Q4 2014 | 171 | $816,144,000 | +$223,436,364 | -$117,229,363 | +$106,207,001 | AAPL, MRK, SYY, DOW, UNH | 13F-HR | 12 Feb 2015, 15:26 |
| Q3 2014 | 180 | $684,936,000 | +$183,568,487 | -$36,349,937 | +$147,218,550 | AAPL, MRK, SYY, ETN, CELG | 13F-HR | 14 Nov 2014, 13:07 |
| Q2 2014 | 177 | $557,318,000 | +$184,243,191 | -$334,936,500 | -$150,693,309 | AAPL, ETN, MRK, WFC, SYY | 13F-HR | 13 Aug 2014, 19:20 |
| Q1 2014 | 138 | $706,774,000 | +$149,706,330 | -$60,467,446 | +$89,238,884 | SPY, AAPL, XLV, XLI, XLF | 13F-HR | 15 May 2014, 18:08 |
| Q4 2013 | 577 | $600,159,000 | $0 | $0 | $0 | SPY, AAPL, XLY, XLI, XLV | 13F-HR | 14 Feb 2014, 13:03 |