CW Advisors, LLC quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, CW Advisors, LLC opened 63 positions, added to 252, reduced 107, sold out of 16 and left 24 unchanged. The largest increase in value was VTI (+$377,093,785); the largest decrease was XLK (-$203,983,236).
- BWZ: Country of operation —; Class BLOOMBERG SHORT; Shares 2025-03-31 0; Shares 2025-06-30 1,092,802.
- FTGC: Country of operation —; Class FST TR GLB FD; Shares 2025-03-31 0; Shares 2025-06-30 807,532.
- VLUE: Country of operation —; Class MSCI USA VALUE; Shares 2025-03-31 0; Shares 2025-06-30 156,489.
- ONEV: Country of operation —; Class RUSSELL LOW VOL; Shares 2025-03-31 0; Shares 2025-06-30 128,763.
Two Form 13F-HR filings compared (SEC CIK 1904976): 2025-03-31 (filed 2025-05-14) and 2025-06-30 (filed 2025-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-03-31 | Shares 2025-06-30 | Share change | Value 2025-03-31 | Value 2025-06-30 | Value change |
|---|
BWZ
SPDR SERIES TRUST | | BLOOMBERG SHORT | 0 | 1,092,802 | +1,092,802 | $0 | $30,674,971 | +$30,674,971 |
|---|
FTGC
FIRST TR EXCHANGE TRAD FD VI | | FST TR GLB FD | 0 | 807,532 | +807,532 | $0 | $19,921,822 | +$19,921,822 |
|---|
VLUE
ISHARES TR | | MSCI USA VALUE | 0 | 156,489 | +156,489 | $0 | $17,716,188 | +$17,716,188 |
|---|
ONEV
SPDR SERIES TRUST | | RUSSELL LOW VOL | 0 | 128,763 | +128,763 | $0 | $16,623,374 | +$16,623,374 |
|---|
HAWX
ISHARES TR | | MSCI ACWI EXUS | 0 | 368,101 | +368,101 | $0 | $13,012,362 | +$13,012,362 |
|---|
IBDQ
ISHARES TR | | IBONDS DEC25 ETF | 0 | 513,564 | +513,564 | $0 | $12,931,581 | +$12,931,581 |
|---|
RDVY
FIRST TR EXCHANGE TRADED FD | | RISNG DIVD ACHIV | 0 | 196,566 | +196,566 | $0 | $12,332,645 | +$12,332,645 |
|---|
BRNY
EA SERIES TRUST | | BURNEY US FCTR | 0 | 161,217 | +161,217 | $0 | $7,278,928 | +$7,278,928 |
|---|
QAI
NEW YORK LIFE INVESTMENTS ET | | NYLI HEDGE MULTI | 0 | 213,768 | +213,768 | $0 | $6,909,008 | +$6,909,008 |
|---|
IMCG
ISHARES TR | | MRGSTR MD CP GRW | 0 | 76,060 | +76,060 | $0 | $6,102,283 | +$6,102,283 |
|---|
CMDY
ISHARES U S ETF TR | | BLOOMBERG ROLL | 0 | 108,421 | +108,421 | $0 | $5,468,439 | +$5,468,439 |
|---|
JPEM
J P MORGAN EXCHANGE TRADED F | | DIV RTN EM EQT | 0 | 77,281 | +77,281 | $0 | $4,359,636 | +$4,359,636 |
|---|
IBTF
ISHARES TR | | IBONDS 25 TRM TS | 0 | 158,521 | +158,521 | $0 | $3,703,061 | +$3,703,061 |
|---|
BBHY
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS USD | 0 | 74,049 | +74,049 | $0 | $3,453,673 | +$3,453,673 |
|---|
IXUS
ISHARES TR | | CORE MSCI TOTAL | 0 | 34,877 | +34,877 | $0 | $2,696,373 | +$2,696,373 |
|---|
HTRB
HARTFORD FDS EXCHANGE TRADED | | TOTAL RTRN ETF | 0 | 77,537 | +77,537 | $0 | $2,626,173 | +$2,626,173 |
|---|
BOND
PIMCO ETF TR | | ACTIVE BD ETF | 0 | 25,674 | +25,674 | $0 | $2,366,646 | +$2,366,646 |
|---|
JPHY
J P MORGAN EXCHANGE TRADED F | | ACTIVE HIGH YIEL | 0 | 39,066 | +39,066 | $0 | $1,822,029 | +$1,822,029 |
|---|
VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 0 | 18,019 | +18,019 | $0 | $1,480,805 | +$1,480,805 |
|---|
ACWX
ISHARES TR | | MSCI ACWI EX US | 0 | 22,083 | +22,083 | $0 | $1,345,753 | +$1,345,753 |
|---|
SPYV
SPDR SERIES TRUST | | PRTFLO S&P500 VL | 0 | 16,671 | +16,671 | $0 | $872,583 | +$872,583 |
|---|
WINN
HARBOR ETF TRUST | | LONG TERM GROWER | 0 | 27,096 | +27,096 | $0 | $789,171 | +$789,171 |
|---|
DRIV
GLOBAL X FDS | | AUTONMOUS EV ETF | 0 | 33,686 | +33,686 | $0 | $784,902 | +$784,902 |
|---|
IPAY
AMPLIFY ETF TR | | AMPLIFY DGTL PAY | 0 | 12,440 | +12,440 | $0 | $745,404 | +$745,404 |
|---|
MNA
NEW YORK LIFE INVESTMENTS ET | | NYLI MERGER ARBI | 0 | 20,886 | +20,886 | $0 | $736,649 | +$736,649 |
|---|
VIOO
VANGUARD ADMIRAL FDS INC | | SMLLCP 600 IDX | 0 | 7,040 | +7,040 | $0 | $712,727 | +$712,727 |
|---|
FUTY
FIDELITY COVINGTON TRUST | | MSCI UTILS INDEX | 0 | 13,380 | +13,380 | $0 | $703,859 | +$703,859 |
|---|
ARTY
ISHARES TR | | FUTURE AI & TECH | 0 | 16,532 | +16,532 | $0 | $677,812 | +$677,812 |
|---|
PPA
INVESCO EXCHANGE TRADED FD T | | AEROSPACE DEFN | 0 | 4,627 | +4,627 | $0 | $655,600 | +$655,600 |
|---|
CSRE
COHEN & STEERS ETF TRUST | | REAL ESTATE ACTI | 0 | 24,287 | +24,287 | $0 | $626,725 | +$626,725 |
|---|
HERO
GLOBAL X FDS | | VDEO GAM ESPRT | 0 | 19,026 | +19,026 | $0 | $622,720 | +$622,720 |
|---|
JHSC
JOHN HANCOCK EXCHANGE TRADED | | MULTIFACTR SML | 0 | 15,710 | +15,710 | $0 | $613,475 | +$613,475 |
|---|
ICF
ISHARES TR | | SELECT US REIT | 0 | 9,480 | +9,480 | $0 | $579,800 | +$579,800 |
|---|
FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 0 | 2,103 | +2,103 | $0 | $566,399 | +$566,399 |
|---|
SIXA
EXCHANGE TRADED CONCEPTS TRU | | ETC 6 MEGA CAP | 0 | 11,430 | +11,430 | $0 | $554,420 | +$554,420 |
|---|
WCLD
WISDOMTREE TR | | CLOUD COMPUTNG | 0 | 13,366 | +13,366 | $0 | $483,047 | +$483,047 |
|---|
AOA
ISHARES TR | | CORE 80/20 AGGRE | 0 | 5,701 | +5,701 | $0 | $475,484 | +$475,484 |
|---|
PRF
INVESCO EXCHANGE TRADED FD T | | RAFI US 1000 ETF | 0 | 11,154 | +11,154 | $0 | $471,556 | +$471,556 |
|---|
EQIN
COLUMBIA ETF TR I | | US EQUITY INCOME | 0 | 9,514 | +9,514 | $0 | $428,510 | +$428,510 |
|---|
IMTM
ISHARES TR | | MSCI INTL MOMENT | 0 | 8,930 | +8,930 | $0 | $408,024 | +$408,024 |
|---|
DDWM
WISDOMTREE TR | | DYNAMIC INTL EQT | 0 | 8,981 | +8,981 | $0 | $356,186 | +$356,186 |
|---|
CHI
CALAMOS CONV OPPORTUNITIES & | | SH BEN INT | 0 | 32,996 | +32,996 | $0 | $347,117 | +$347,117 |
|---|
TSEC
TOUCHSTONE ETF TRUST | | SECURITIZED INCO | 0 | 13,227 | +13,227 | $0 | $345,621 | +$345,621 |
|---|
IHF
ISHARES TR | | US HLTHCR PR ETF | 0 | 7,077 | +7,077 | $0 | $344,315 | +$344,315 |
|---|
FLMI
FRANKLIN TEMPLETON ETF TR | | FRANKLIN DYN MUN | 0 | 13,943 | +13,943 | $0 | $338,257 | +$338,257 |
|---|
VIOV
VANGUARD ADMIRAL FDS INC | | SMLCP 600 VAL | 0 | 3,834 | +3,834 | $0 | $328,092 | +$328,092 |
|---|
THIR
THOR FINL TECHNOLOGIES TR | | INDEX ROTATION | 0 | 11,123 | +11,123 | $0 | $325,124 | +$325,124 |
|---|
XNTK
SPDR SERIES TRUST | | NYSE TECH ETF | 0 | 1,364 | +1,364 | $0 | $323,649 | +$323,649 |
|---|
SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 0 | 1,159 | +1,159 | $0 | $323,388 | +$323,388 |
|---|
ARKK
ARK ETF TR | | INNOVATION ETF | 0 | 4,195 | +4,195 | $0 | $294,907 | +$294,907 |
|---|
PRFZ
INVESCO EXCHANGE TRADED FD T | | RAFI US 1500 | 0 | 6,967 | +6,967 | $0 | $283,399 | +$283,399 |
|---|
BCIL
EXCHANGE LISTED FDS TR | | BANCREEK INT LC | 0 | 9,127 | +9,127 | $0 | $279,306 | +$279,306 |
|---|
AUSF
GLOBAL X FDS | | ADAPTIVE US | 0 | 6,070 | +6,070 | $0 | $271,329 | +$271,329 |
|---|
USIG
ISHARES TR | | USD INV GRDE ETF | 0 | 5,240 | +5,240 | $0 | $269,545 | +$269,545 |
|---|
IBDR
ISHARES TR | | IBONDS DEC2026 | 0 | 10,801 | +10,801 | $0 | $261,924 | +$261,924 |
|---|
VONE
VANGUARD SCOTTSDALE FDS | | VNG RUS1000IDX | 0 | 919 | +919 | $0 | $258,110 | +$258,110 |
|---|
EWZ
ISHARES INC | | MSCI BRAZIL ETF | 0 | 8,425 | +8,425 | $0 | $243,060 | +$243,060 |
|---|
BITB
BITWISE BITCOIN ETF TR | United States | SHS BEN INT | 0 | 3,885 | +3,885 | $0 | $227,621 | +$227,621 |
|---|
AVDV
AMERICAN CENTY ETF TR | | INTL SMCP VLU | 0 | 2,847 | +2,847 | $0 | $225,828 | +$225,828 |
|---|
IDMO
INVESCO EXCH TRADED FD TR II | | S&P INTL MOMNT | 0 | 4,405 | +4,405 | $0 | $225,781 | +$225,781 |
|---|
DGT
SPDR SERIES TRUST | | GLB DOW ETF | 0 | 1,456 | +1,456 | $0 | $219,541 | +$219,541 |
|---|
CPNJ
CALAMOS ETF TR | | NASDAQ 100 STRUC | 0 | 7,971 | +7,971 | $0 | $208,520 | +$208,520 |
|---|
CPSM
CALAMOS ETF TR | | S P 500 STRUCTUR | 0 | 7,367 | +7,367 | $0 | $205,281 | +$205,281 |
|---|
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