CW Advisors, LLC quarter change: USA ETF, Unchanged
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).
- QTEC: Country of operation —; Class SHS; Shares 2025-03-31 6,090; Shares 2025-06-30 6,090.
- ONEQ: Country of operation —; Class NASDAQ COMPSIT; Shares 2025-03-31 11,420; Shares 2025-06-30 11,420.
- AIVL: Country of operation —; Class US AI ENHANCED; Shares 2025-03-31 27,000; Shares 2025-06-30 27,000.
- SPMO: Country of operation —; Class S&P 500 MOMNTM; Shares 2025-03-31 4,177; Shares 2025-06-30 4,177.
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 |
|---|
QTEC
FIRST TR EXCHANGE-TRADED FD | | SHS | 6,090 | 6,090 | 0 | $1,098,239 | $1,296,134 | +$197,895 |
|---|
ONEQ
FIDELITY COMWLTH TR | | NASDAQ COMPSIT | 11,420 | 11,420 | 0 | $797,258 | $914,742 | +$117,484 |
|---|
AIVL
WISDOMTREE TR | | US AI ENHANCED | 27,000 | 27,000 | 0 | $2,964,608 | $3,052,674 | +$88,066 |
|---|
SPMO
INVESCO EXCH TRADED FD TR II | | S&P 500 MOMNTM | 4,177 | 4,177 | 0 | $386,497 | $469,787 | +$83,290 |
|---|
RPG
INVESCO EXCHANGE TRADED FD T | | S&P500 PUR GWT | 11,357 | 11,357 | 0 | $441,222 | $519,846 | +$78,624 |
|---|
CGIC
CAPITAL GROUP INTERNATIONAL | | SHS | 19,244 | 19,244 | 0 | $499,959 | $560,192 | +$60,233 |
|---|
RSPT
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL TEC | 9,508 | 9,508 | 0 | $328,112 | $387,735 | +$59,623 |
|---|
ETF OPPORTUNITIES TRUST
CUSIP 26923N462 | | T REX 2X LONG MS | 12,000 | 12,000 | 0 | $65,520 | $103,800 | +$38,280 |
|---|
FV
FIRST TR EXCHANGE TRADED FD | | DORSEY WRT 5 ETF | 8,434 | 8,434 | 0 | $462,689 | $499,798 | +$37,109 |
|---|
EUSA
ISHARES INC | | MSCI EQUAL WEITE | 4,833 | 4,833 | 0 | $452,335 | $479,104 | +$26,769 |
|---|
INDA
ISHARES TR | | MSCI INDIA ETF | 5,000 | 5,000 | 0 | $257,400 | $278,400 | +$21,000 |
|---|
SNPE
DBX ETF TR | | XTRACKRS S&P 500 | 3,982 | 3,982 | 0 | $200,811 | $220,204 | +$19,393 |
|---|
QDF
FLEXSHARES TR | | QUALT DIVD IDX | 3,120 | 3,120 | 0 | $213,282 | $228,321 | +$15,039 |
|---|
AOR
ISHARES TR | | CORE 60/40 BALAN | 3,526 | 3,526 | 0 | $203,012 | $217,118 | +$14,106 |
|---|
MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 6,106 | 6,106 | 0 | $787,045 | $801,107 | +$14,062 |
|---|
EVV
EATON VANCE LIMITED DURATION | | COM | 19,770 | 19,770 | 0 | $197,304 | $202,840 | +$5,536 |
|---|
MLN
VANECK ETF TRUST | | LONG MUNI ETF | 10,577 | 10,577 | 0 | $183,934 | $178,645 | -$5,289 |
|---|
NVG
NUVEEN AMT FREE MUN CR INC F | | COM | 10,450 | 10,450 | 0 | $129,371 | $124,668 | -$4,703 |
|---|
LDUR
PIMCO ETF TR | | ENHNCD LW DUR AC | 10,558 | 10,558 | 0 | $1,012,902 | $1,011,772 | -$1,130 |
|---|
PULS
PGIM ETF TR | | PGIM ULTRA SH BD | 14,068 | 14,068 | 0 | $699,038 | $700,022 | +$984 |
|---|
VVR
INVESCO SR INCOME TR | | COM | 15,400 | 15,400 | 0 | $57,750 | $58,520 | +$770 |
|---|
DHF
BNY MELLON HIGH YIELD STRATE | | SH BEN INT | 13,000 | 13,000 | 0 | $33,150 | $33,800 | +$650 |
|---|
FLRN
SPDR SERIES TRUST | | BLOOMBERG INVT | 20,000 | 20,000 | 0 | $616,400 | $616,600 | +$200 |
|---|
GSST
GOLDMAN SACHS ETF TR | | ULTRA SHORT BOND | 4,673 | 4,673 | 0 | $236,173 | $236,285 | +$112 |
|---|
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