MondegarAI
Clearwater Capital Advisors, LLC

Q4 2024 · 13F-HR

Clearwater Capital Advisors, LLCholdings as filed

Filed 2025-02-10 · accession 0001690531-25-000001

$1.02B
Reported value
171
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46431W507NEARISHARES U S ETF TR$128.9M12.6%2,551,764CommonNONE
97717X669DGRWWISDOMTREE TR$68.7M6.72%849,266CommonNONE
46434V282LRGFISHARES TR$62.4M6.11%1,034,725CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$58.9M5.76%2,447,588CommonNONE
464288646IGSBISHARES TR$55.4M5.42%1,071,230CommonNONE
46434V274INTFISHARES TR$52.6M5.14%1,830,271CommonNONE
46641Q241BBAGJ P MORGAN EXCHANGE TRADED F$42.7M4.18%944,762CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$38.1M3.72%1,115,010CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$35.2M3.45%723,979CommonNONE
46434V290SMLFISHARES TR$30.2M2.95%447,434CommonNONE
464288588MBBISHARES TR$26.5M2.59%288,541CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$19.6M1.92%846,320CommonNONE
92189F106GDXVANECK ETF TRUST$18.8M1.84%553,183CommonNONE
808524706SCHESCHWAB STRATEGIC TR$18.5M1.81%693,214CommonNONE
464288414MUBISHARES TR$17.9M1.75%167,944CommonNONE
46434G889EMGFISHARES INC$15.3M1.50%339,156CommonNONE
037833100AAPLAPPLE INC$14.2M1.39%56,686CommonNONE
464287226AGGISHARES TR$14.1M1.38%145,715CommonNONE
808524607SCHASCHWAB STRATEGIC TR$14.0M1.37%542,868CommonNONE
78464A383SPMBSPDR SER TR$13.3M1.30%618,461CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$13.1M1.29%207,158CommonNONE
37954Y780SNSRGLOBAL X FDS$12.4M1.21%354,273CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$11.2M1.10%405,798CommonNONE
37954Y715BOTZGLOBAL X FDS$10.7M1.04%333,655CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$10.5M1.03%102,816CommonNONE
97717W570EZMWISDOMTREE TR$10.4M1.02%166,709CommonNONE
97717X578XSOEWISDOMTREE TR$9.9M0.97%323,840CommonNONE
00214Q708ARKFARK ETF TR$9.6M0.94%258,862CommonNONE
922908736VUGVANGUARD INDEX FDS$8.9M0.87%21,586CommonNONE
46434G103IEMGISHARES INC$8.7M0.85%167,256CommonNONE
464288158SUBISHARES TR$7.2M0.70%67,809CommonNONE
594918104MSFTMICROSOFT CORP$6.9M0.67%16,257CommonNONE
97717Y691WCLDWISDOMTREE TR$6.5M0.64%174,098CommonNONE
46434V381XTISHARES TR$6.3M0.62%105,816CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$6.2M0.61%180,992CommonNONE
381430479GIGBGOLDMAN SACHS ETF TR$6.0M0.59%132,968CommonNONE
97717W307DLNWISDOMTREE TR$4.3M0.42%55,050CommonNONE
381430206GEMGOLDMAN SACHS ETF TR$4.2M0.41%131,586CommonNONE
00214Q104ARKKARK ETF TR$4.1M0.41%72,946CommonNONE
464288273SCZISHARES TR$4.0M0.39%65,720CommonNONE
00214Q302ARKGARK ETF TR$3.7M0.36%157,905CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$3.7M0.36%73,876CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$3.6M0.35%31,126CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$3.5M0.35%191,688CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$3.4M0.33%88,403CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$3.1M0.30%39,161CommonNONE
37954Y442CLOUGLOBAL X FDS$2.8M0.27%117,154CommonNONE
46138G888TBLLINVESCO EXCH TRADED FD TR II$2.8M0.27%26,502CommonNONE
808524714SCHJSCHWAB STRATEGIC TR$2.6M0.26%107,823CommonNONE
023135106AMZNAMAZON COM INC$2.5M0.25%11,559CommonNONE
33739N108FMBFIRST TR EXCH TRADED FD III$2.5M0.24%49,081CommonNONE
381430107GSIEGOLDMAN SACHS ETF TR$2.4M0.24%72,299CommonNONE
67066G104NVDANVIDIA CORPORATION$2.4M0.23%17,698CommonNONE
464287200IVVISHARES TR$2.2M0.22%3,778CommonNONE
45256X103IBRXIMMUNITYBIO INC$2.2M0.21%846,419CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$2.1M0.20%34,066CommonNONE
437076102HDHOME DEPOT INC$2.0M0.19%5,043CommonNONE
46435U192IDNAISHARES TR$1.9M0.19%84,242CommonNONE
46434G855RINGISHARES INC$1.8M0.18%63,782CommonNONE
46434VBD1IBDQISHARES TR$1.7M0.17%68,954CommonNONE
88160R101TSLATESLA INC$1.6M0.16%3,939CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$1.6M0.16%31,946CommonNONE
025072687AVSFAMERICAN CENTY ETF TR$1.5M0.15%32,669CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.5M0.15%2,529CommonNONE
464287507IJHISHARES TR$1.5M0.14%23,549CommonNONE
464287804IJRISHARES TR$1.5M0.14%12,615CommonNONE
233051200DBEFDBX ETF TR$1.4M0.14%34,136CommonNONE
97717W109DTDWISDOMTREE TR$1.4M0.14%18,325CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.3M0.12%1,372CommonNONE
78470P200STOTSSGA ACTIVE TR$1.2M0.11%24,857CommonNONE
921910816MGKVANGUARD WORLD FD$1.1M0.11%3,233CommonNONE
46090E103QQQINVESCO QQQ TR$1.1M0.11%2,148CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$1.1M0.10%38,470CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.0M0.10%4,308CommonNONE
78468R739SHMSPDR SER TR$1.0M0.10%21,526CommonNONE
381430529GBILGOLDMAN SACHS ETF TR$1.0M0.10%10,058CommonNONE
922908538VOTVANGUARD INDEX FDS$989,1180.10%3,898CommonNONE
33738R118TDIVFIRST TR EXCHANGE-TRADED FD$957,0560.09%12,198CommonNONE
464287457SHYISHARES TR$935,7200.09%11,414CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$897,0770.09%15,259CommonNONE
464287291IXNISHARES TR$891,6550.09%10,521CommonNONE
532457108LLYELI LILLY & CO$876,9920.09%1,136CommonNONE
30303M102METAMETA PLATFORMS INC$874,2550.09%1,493CommonNONE
33735K108FTCFIRST TRUST LRGCP GWT ALPHAD$811,2510.08%5,868CommonNONE
97717W604DESWISDOMTREE TR$796,5430.08%23,189CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$794,5700.08%11,351CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$737,2400.07%9,960CommonNONE
742718109PGPROCTER AND GAMBLE CO$703,4590.07%4,196CommonNONE
922908769VTIVANGUARD INDEX FDS$701,5580.07%2,421CommonNONE
032108664HACKAMPLIFY ETF TR$670,1870.07%8,997CommonNONE
46436E718SGOVISHARES TR$669,0350.07%6,669CommonNONE
580135101MCDMCDONALDS CORP$668,4870.07%2,306CommonNONE
02079K305GOOGLALPHABET INC$650,2520.06%3,435CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$645,4710.06%1,424CommonNONE
464287234EEMISHARES TR$635,8740.06%15,205CommonNONE
97717W208DHSWISDOMTREE TR$600,4920.06%6,432CommonNONE
97717X701HEDJWISDOMTREE TR$596,3410.06%13,640CommonNONE
922907746VTEBVANGUARD MUN BD FDS$587,7250.06%11,724CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$587,5700.06%7,769CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$572,4650.06%2,462CommonNONE
92204A702VGTVANGUARD WORLD FD$554,0240.05%891CommonNONE
92189H201ITMVANECK ETF TRUST$538,2640.05%11,676CommonNONE
718172109PMPHILIP MORRIS INTL INC$527,0130.05%4,379CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$526,2030.05%4,884CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$508,5380.05%13,590CommonNONE
78468R101SPTSSPDR SER TR$507,7630.05%17,503CommonNONE
33735J101FTAFIRST TR LRG CP VL ALPHADEX$503,5660.05%6,586CommonNONE
48251W104KKRKKR & CO INC$502,1550.05%3,395CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$486,6210.05%11,794CommonNONE
46434V878ICSHISHARES TR$486,3600.05%9,644CommonNONE
02079K107GOOGALPHABET INC$485,2420.05%2,548CommonNONE
031162100AMGNAMGEN INC$476,7110.05%1,829CommonNONE
72352L106PINSPINTEREST INC$468,2920.05%16,148CommonNONE
478160104JNJJOHNSON & JOHNSON$468,1850.05%3,237CommonNONE
97717W802DTHWISDOMTREE TR$465,3750.05%12,318CommonNONE
92189F791GDXJVANECK ETF TRUST$462,1710.05%10,811CommonNONE
191216100KOCOCA COLA CO$456,1170.04%7,326CommonNONE
46432F339QUALISHARES TR$431,3100.04%2,422CommonNONE
46434V621DGROISHARES TR$427,7860.04%6,974CommonNONE
922908595VBKVANGUARD INDEX FDS$424,8520.04%1,517CommonNONE
713448108PEPPEPSICO INC$417,0500.04%2,743CommonNONE
09260D107BXBLACKSTONE INC$416,6490.04%2,416CommonNONE
025072158AVLCAMERICAN CENTY ETF TR$413,6770.04%6,124CommonNONE
254687106DISDISNEY WALT CO$401,5570.04%3,606CommonNONE
N07059210ASMLASML HOLDING N V$396,4420.04%572CommonNONE
464288620USIGISHARES TR$393,0390.04%7,817CommonNONE
46432F388VLUEISHARES TR$383,2590.04%3,629CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$373,6450.04%656CommonNONE
33734X135FXOFIRST TR EXCHANGE TRADED FD$364,2410.04%6,729CommonNONE
11135F101AVGOBROADCOM INC$355,1790.03%1,532CommonNONE
369604301GEGE AEROSPACE$354,5960.03%2,126CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$351,7740.03%5,248CommonNONE
33734K109FEXFIRST TR LRGE CP CORE ALPHA$344,2790.03%3,301CommonNONE
381430230GSSTGOLDMAN SACHS ETF TR$342,8850.03%6,829CommonNONE
17275R102CSCOCISCO SYS INC$340,1040.03%5,745CommonNONE
97717W315DEMWISDOMTREE TR$338,9420.03%8,371CommonNONE
464287556IBBISHARES TR$319,1550.03%2,414CommonNONE
46434V803HEFAISHARES TR$312,0550.03%8,980CommonNONE
00287Y109ABBVABBVIE INC$308,8430.03%1,738CommonNONE
97717W505DONWISDOMTREE TR$307,6040.03%6,035CommonNONE
33739P830FSMBFIRST TR EXCH TRADED FD III$297,6000.03%15,000CommonNONE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$293,4580.03%2,459CommonNONE
46137V142PHOINVESCO EXCHANGE TRADED FD T$276,7790.03%4,207CommonNONE
464287606IJKISHARES TR$276,0640.03%3,036CommonNONE
717081103PFEPFIZER INC$271,6270.03%10,238CommonNONE
548661107LOWLOWES COS INC$270,4930.03%1,096CommonNONE
922908629VOVANGUARD INDEX FDS$270,4700.03%1,024CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$269,7900.03%6,126CommonNONE
46429B697USMVISHARES TR$262,6410.03%2,958CommonNONE
464288208IMCBISHARES TR$262,4130.03%3,446CommonNONE
464287648IWOISHARES TR$261,3410.03%908CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$260,6930.03%5,394CommonNONE
46435U556ARTYISHARES TR$259,3050.03%6,995CommonNONE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$258,4250.03%2,464CommonNONE
46137V563PEYINVESCO EXCHANGE TRADED FD T$254,3980.02%11,966CommonNONE
091955104ETHWBITWISE ETHEREUM ETF$254,3940.02%10,613CommonNONE
33737J182FEMFIRST TR EXCH TRD ALPHDX FD$251,1710.02%11,402CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$244,2080.02%1,914CommonNONE
02209S103MOALTRIA GROUP INC$239,4360.02%4,579CommonNONE
74624M102PPURE STORAGE INC$235,7690.02%3,838CommonNONE
97717W562EESWISDOMTREE TR$232,2660.02%4,306CommonNONE
301505707ROBOEXCHANGE TRADED CONCEPTS TRU$214,8010.02%3,818CommonNONE
92826C839VVISA INC$211,1150.02%668CommonNONE
33734X143FXHFIRST TR EXCHANGE TRADED FD$208,2600.02%2,000CommonNONE
464286533EEMVISHARES INC$207,8370.02%3,584CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$207,4870.02%1,060CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$205,6910.02%9,061CommonNONE
46138K103FXEINVESCO CURRENCYSHARES EURO$202,9910.02%2,122CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$200,0610.02%1,454CommonNONE
75644T100RCATRED CAT HLDGS INC$160,6250.02%12,500CommonNONE
63008G203NNDMNANO DIMENSION LTD$67,3050.01%27,139CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.