MondegarAI
Clearwater Capital Advisors, LLC

Q1 2025 · 13F-HR

Clearwater Capital Advisors, LLCholdings as filed

Filed 2025-05-08 · accession 0001690531-25-000003

$1.03B
Reported value
169
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46431W507NEARISHARES U S ETF TR$133.0M12.8%2,613,800CommonNONE
97717X669DGRWWISDOMTREE TR$69.3M6.69%867,214CommonNONE
46434V282LRGFISHARES TR$61.4M5.93%1,060,880CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$60.0M5.80%2,465,234CommonNONE
46434V274INTFISHARES TR$57.2M5.52%1,853,513CommonNONE
464288646IGSBISHARES TR$56.7M5.48%1,081,822CommonNONE
46641Q241BBAGJ P MORGAN EXCHANGE TRADED F$44.7M4.32%969,917CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$40.8M3.94%1,120,737CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$36.7M3.54%746,011CommonNONE
46434V290SMLFISHARES TR$28.5M2.75%458,173CommonNONE
464288588MBBISHARES TR$27.8M2.69%296,532CommonNONE
808524706SCHESCHWAB STRATEGIC TR$19.6M1.90%712,448CommonNONE
92189F106GDXVANECK ETF TRUST$19.5M1.89%425,246CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$19.4M1.88%880,523CommonNONE
464288414MUBISHARES TR$17.7M1.71%168,209CommonNONE
46434G889EMGFISHARES INC$16.3M1.57%348,132CommonNONE
464287226AGGISHARES TR$14.0M1.35%141,661CommonNONE
78464A383SPMBSPDR SER TR$13.2M1.28%600,519CommonNONE
808524607SCHASCHWAB STRATEGIC TR$13.2M1.28%563,441CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$13.2M1.27%209,251CommonNONE
037833100AAPLAPPLE INC$12.5M1.20%56,070CommonNONE
37954Y780SNSRGLOBAL X FDS$11.9M1.15%362,618CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$11.1M1.08%424,693CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$10.7M1.03%105,989CommonNONE
97717X578XSOEWISDOMTREE TR$10.5M1.02%340,918CommonNONE
97717W570EZMWISDOMTREE TR$10.2M0.99%171,741CommonNONE
37954Y715BOTZGLOBAL X FDS$9.9M0.96%347,938CommonNONE
46434G103IEMGISHARES INC$8.9M0.86%164,644CommonNONE
00214Q708ARKFARK ETF TR$8.8M0.85%263,957CommonNONE
922908736VUGVANGUARD INDEX FDS$8.0M0.77%21,560CommonNONE
464288158SUBISHARES TR$7.5M0.73%71,176CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$6.8M0.66%190,534CommonNONE
381430479GIGBGOLDMAN SACHS ETF TR$6.3M0.61%138,722CommonNONE
46434V381XTISHARES TR$6.2M0.60%107,885CommonNONE
97717Y691WCLDWISDOMTREE TR$6.0M0.58%185,915CommonNONE
594918104MSFTMICROSOFT CORP$5.9M0.57%15,701CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$4.4M0.43%88,217CommonNONE
97717W307DLNWISDOMTREE TR$4.4M0.42%54,897CommonNONE
381430206GEMGOLDMAN SACHS ETF TR$4.3M0.41%128,215CommonNONE
464288273SCZISHARES TR$4.2M0.41%65,994CommonNONE
00214Q302ARKGARK ETF TR$4.1M0.39%195,875CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$3.6M0.35%181,255CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$3.4M0.33%30,986CommonNONE
00214Q104ARKKARK ETF TR$3.4M0.32%70,511CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$3.3M0.32%83,770CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$3.0M0.29%38,506CommonNONE
46138G888TBLLINVESCO EXCH TRADED FD TR II$2.8M0.27%26,786CommonNONE
718546104PSXPHILLIPS 66$2.7M0.26%22,097CommonNONE
808524714SCHJSCHWAB STRATEGIC TR$2.6M0.25%106,310CommonNONE
45256X103IBRXIMMUNITYBIO INC$2.5M0.25%846,419CommonNONE
381430107GSIEGOLDMAN SACHS ETF TR$2.5M0.24%70,251CommonNONE
33739N108FMBFIRST TR EXCH TRADED FD III$2.5M0.24%49,106CommonNONE
37954Y442CLOUGLOBAL X FDS$2.4M0.23%113,722CommonNONE
464287200IVVISHARES TR$2.2M0.21%3,879CommonNONE
023135106AMZNAMAZON COM INC$2.1M0.21%11,254CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$2.1M0.20%31,165CommonNONE
46434G855RINGISHARES INC$1.9M0.19%50,475CommonNONE
46435U192IDNAISHARES TR$1.8M0.17%85,653CommonNONE
46434VBD1IBDQISHARES TR$1.7M0.17%68,954CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$1.7M0.17%34,308CommonNONE
67066G104NVDANVIDIA CORPORATION$1.7M0.16%15,310CommonNONE
437076102HDHOME DEPOT INC$1.5M0.15%4,166CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.5M0.14%2,662CommonNONE
233051200DBEFDBX ETF TR$1.5M0.14%33,980CommonNONE
97717W109DTDWISDOMTREE TR$1.4M0.14%18,244CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.3M0.13%1,425CommonNONE
464287507IJHISHARES TR$1.3M0.12%21,641CommonNONE
78470P200STOTSSGA ACTIVE TR$1.2M0.12%26,376CommonNONE
464287804IJRISHARES TR$1.1M0.11%10,945CommonNONE
025072687AVSFAMERICAN CENTY ETF TR$1.1M0.11%23,630CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.1M0.10%4,398CommonNONE
46090E103QQQINVESCO QQQ TR$1.1M0.10%2,300CommonNONE
20825C104COPCONOCOPHILLIPS$1.1M0.10%10,151CommonNONE
78468R739SHMSPDR SER TR$1.0M0.10%21,526CommonNONE
381430529GBILGOLDMAN SACHS ETF TR$1.0M0.10%10,058CommonNONE
921910816MGKVANGUARD WORLD FD$998,6100.10%3,233CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$963,2890.09%38,470CommonNONE
922908538VOTVANGUARD INDEX FDS$937,2160.09%3,831CommonNONE
532457108LLYELI LILLY & CO$931,6270.09%1,128CommonNONE
464287457SHYISHARES TR$930,6300.09%11,249CommonNONE
33738R118TDIVFIRST TR EXCHANGE TRADED FD$898,2630.09%12,203CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$875,5620.08%1,644CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$848,1470.08%11,351CommonNONE
30303M102METAMETA PLATFORMS INC$829,4850.08%1,439CommonNONE
464287291IXNISHARES TR$796,8610.08%10,521CommonNONE
33735K108FTCFIRST TRUST LRGCP GWT ALPHAD$768,5590.07%5,849CommonNONE
88160R101TSLATESLA INC$759,0800.07%2,929CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$757,6610.07%12,592CommonNONE
97717W604DESWISDOMTREE TR$740,8010.07%23,179CommonNONE
580135101MCDMCDONALDS CORP$721,5750.07%2,310CommonNONE
922908769VTIVANGUARD INDEX FDS$665,3610.06%2,421CommonNONE
464287234EEMISHARES TR$662,4920.06%15,160CommonNONE
97717X701HEDJWISDOMTREE TR$647,6280.06%13,640CommonNONE
032108664HACKAMPLIFY ETF TR$645,9850.06%8,997CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$639,5140.06%9,813CommonNONE
97717W208DHSWISDOMTREE TR$634,2280.06%6,396CommonNONE
742718109PGPROCTER AND GAMBLE CO$623,7640.06%3,660CommonNONE
46436E718SGOVISHARES TR$607,0410.06%6,030CommonNONE
718172109PMPHILIP MORRIS INTL INC$593,4920.06%3,739CommonNONE
922907746VTEBVANGUARD MUN BD FDS$582,7870.06%11,745CommonNONE
031162100AMGNAMGEN INC$566,3980.05%1,818CommonNONE
78468R101SPTSSPDR SER TR$560,4440.05%19,167CommonNONE
02079K305GOOGLALPHABET INC$541,8680.05%3,504CommonNONE
478160104JNJJOHNSON & JOHNSON$536,3070.05%3,234CommonNONE
48251W104KKRKKR & CO INC$536,0840.05%4,637CommonNONE
92189H201ITMVANECK ETF TRUST$522,2730.05%11,476CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$512,5620.05%6,073CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$510,4190.05%2,472CommonNONE
33735J101FTAFIRST TR LRG CP VL ALPHADEX$505,2780.05%6,586CommonNONE
97717W802DTHWISDOMTREE TR$503,2900.05%11,853CommonNONE
92189F791GDXJVANECK ETF TRUST$502,0450.05%8,777CommonNONE
92204A702VGTVANGUARD WORLD FD$483,2610.05%891CommonNONE
09260D107BXBLACKSTONE INC$475,2770.05%3,400CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$464,7780.04%13,590CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$460,4370.04%3,775CommonNONE
46434V878ICSHISHARES TR$455,8590.04%8,991CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$451,1210.04%11,794CommonNONE
00206R102TAT&T INC$436,0780.04%15,420CommonNONE
369604301GEGE AEROSPACE$429,7230.04%2,147CommonNONE
46432F339QUALISHARES TR$413,8960.04%2,422CommonNONE
713448108PEPPEPSICO INC$411,0550.04%2,741CommonNONE
02079K107GOOGALPHABET INC$406,3580.04%2,601CommonNONE
46432F388VLUEISHARES TR$387,0330.04%3,629CommonNONE
922908595VBKVANGUARD INDEX FDS$381,9360.04%1,517CommonNONE
464288620USIGISHARES TR$381,9260.04%7,477CommonNONE
N07059210ASMLASML HOLDING N V$381,0130.04%575CommonNONE
254687106DISDISNEY WALT CO$360,4490.03%3,652CommonNONE
33734X135FXOFIRST TR EXCHANGE TRADED FD$355,0470.03%6,699CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$349,9630.03%656CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$349,0300.03%7,695CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$348,1530.03%5,248CommonNONE
97717W315DEMWISDOMTREE TR$345,9400.03%8,221CommonNONE
00287Y109ABBVABBVIE INC$345,2890.03%1,648CommonNONE
381430230GSSTGOLDMAN SACHS ETF TR$345,1380.03%6,829CommonNONE
191216100KOCOCA COLA CO$344,2060.03%4,806CommonNONE
72352L106PINSPINTEREST INC$339,5430.03%10,953CommonNONE
33734K109FEXFIRST TR LRGE CP CORE ALPHA$338,2210.03%3,301CommonNONE
46434V803HEFAISHARES TR$325,8850.03%8,980CommonNONE
464287556IBBISHARES TR$304,9140.03%2,384CommonNONE
97717W505DONWISDOMTREE TR$298,7050.03%6,032CommonNONE
33739P830FSMBFIRST TR EXCH TRADED FD III$298,0500.03%15,000CommonNONE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$293,1200.03%2,591CommonNONE
17275R102CSCOCISCO SYS INC$292,8140.03%4,745CommonNONE
46429B697USMVISHARES TR$286,4130.03%3,058CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$284,5500.03%6,287CommonNONE
46137V142PHOINVESCO EXCHANGE TRADED FD T$271,4360.03%4,207CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$270,3690.03%5,428CommonNONE
33737J182FEMFIRST TR EXCH TRD ALPHDX FD$260,6400.03%11,402CommonNONE
922908629VOVANGUARD INDEX FDS$260,1720.03%1,006CommonNONE
11135F101AVGOBROADCOM INC$258,8470.03%1,546CommonNONE
46137V563PEYINVESCO EXCHANGE TRADED FD T$256,9110.02%11,966CommonNONE
464288208IMCBISHARES TR$255,2910.02%3,446CommonNONE
464287606IJKISHARES TR$252,8390.02%3,036CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$246,8300.02%1,914CommonNONE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$246,1050.02%2,464CommonNONE
30161N101EXCEXELON CORP$238,6950.02%5,180CommonNONE
464287648IWOISHARES TR$237,3880.02%929CommonNONE
46138K103FXEINVESCO CURRENCYSHARES EURO$211,9880.02%2,122CommonNONE
30034W106EVRGEVERGY INC$211,9530.02%3,074CommonNONE
46434V621DGROISHARES TR$211,4120.02%3,422CommonNONE
97717W562EESWISDOMTREE TR$210,3060.02%4,306CommonNONE
464286533EEMVISHARES INC$209,0910.02%3,584CommonNONE
33734X143FXHFIRST TR EXCHANGE TRADED FD$207,2000.02%2,000CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$205,5380.02%1,060CommonNONE
46435U556ARTYISHARES TR$205,3060.02%6,528CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$200,1140.02%878CommonNONE
091955104ETHWBITWISE ETHEREUM ETF$146,3150.01%11,152CommonNONE
75644T100RCATRED CAT HLDGS INC$73,5000.01%12,500CommonNONE
63008G203NNDMNANO DIMENSION LTD$39,7810.00%25,019CommonNONE

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.