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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46431W507 | NEAR | ISHARES U S ETF TR | $133.0M | 12.8% | 2,613,800 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $69.3M | 6.69% | 867,214 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $61.4M | 5.93% | 1,060,880 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $60.0M | 5.80% | 2,465,234 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $57.2M | 5.52% | 1,853,513 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $56.7M | 5.48% | 1,081,822 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $44.7M | 4.32% | 969,917 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $40.8M | 3.94% | 1,120,737 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $36.7M | 3.54% | 746,011 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $28.5M | 2.75% | 458,173 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $27.8M | 2.69% | 296,532 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $19.6M | 1.90% | 712,448 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $19.5M | 1.89% | 425,246 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $19.4M | 1.88% | 880,523 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $17.7M | 1.71% | 168,209 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $16.3M | 1.57% | 348,132 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $14.0M | 1.35% | 141,661 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $13.2M | 1.28% | 600,519 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $13.2M | 1.28% | 563,441 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $13.2M | 1.27% | 209,251 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.5M | 1.20% | 56,070 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $11.9M | 1.15% | 362,618 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $11.1M | 1.08% | 424,693 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $10.7M | 1.03% | 105,989 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $10.5M | 1.02% | 340,918 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $10.2M | 0.99% | 171,741 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $9.9M | 0.96% | 347,938 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8.9M | 0.86% | 164,644 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $8.8M | 0.85% | 263,957 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.0M | 0.77% | 21,560 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $7.5M | 0.73% | 71,176 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $6.8M | 0.66% | 190,534 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $6.3M | 0.61% | 138,722 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $6.2M | 0.60% | 107,885 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $6.0M | 0.58% | 185,915 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 0.57% | 15,701 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.43% | 88,217 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $4.4M | 0.42% | 54,897 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $4.3M | 0.41% | 128,215 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.2M | 0.41% | 65,994 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $4.1M | 0.39% | 195,875 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.6M | 0.35% | 181,255 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.4M | 0.33% | 30,986 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $3.4M | 0.32% | 70,511 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.3M | 0.32% | 83,770 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.0M | 0.29% | 38,506 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $2.8M | 0.27% | 26,786 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.7M | 0.26% | 22,097 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $2.6M | 0.25% | 106,310 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $2.5M | 0.25% | 846,419 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $2.5M | 0.24% | 70,251 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $2.5M | 0.24% | 49,106 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $2.4M | 0.23% | 113,722 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.21% | 3,879 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.21% | 11,254 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.1M | 0.20% | 31,165 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $1.9M | 0.19% | 50,475 | Common | NONE |
| 46435U192 | IDNA | ISHARES TR | $1.8M | 0.17% | 85,653 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.7M | 0.17% | 68,954 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.7M | 0.17% | 34,308 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.16% | 15,310 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.15% | 4,166 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.14% | 2,662 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.5M | 0.14% | 33,980 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $1.4M | 0.14% | 18,244 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.13% | 1,425 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.12% | 21,641 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $1.2M | 0.12% | 26,376 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.11% | 10,945 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $1.1M | 0.11% | 23,630 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.10% | 4,398 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.10% | 2,300 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.10% | 10,151 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1.0M | 0.10% | 21,526 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.0M | 0.10% | 10,058 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $998,610 | 0.10% | 3,233 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $963,289 | 0.09% | 38,470 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $937,216 | 0.09% | 3,831 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $931,627 | 0.09% | 1,128 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $930,630 | 0.09% | 11,249 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $898,263 | 0.09% | 12,203 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $875,562 | 0.08% | 1,644 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $848,147 | 0.08% | 11,351 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $829,485 | 0.08% | 1,439 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $796,861 | 0.08% | 10,521 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $768,559 | 0.07% | 5,849 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $759,080 | 0.07% | 2,929 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $757,661 | 0.07% | 12,592 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $740,801 | 0.07% | 23,179 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $721,575 | 0.07% | 2,310 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $665,361 | 0.06% | 2,421 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $662,492 | 0.06% | 15,160 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $647,628 | 0.06% | 13,640 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $645,985 | 0.06% | 8,997 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $639,514 | 0.06% | 9,813 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $634,228 | 0.06% | 6,396 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $623,764 | 0.06% | 3,660 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $607,041 | 0.06% | 6,030 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $593,492 | 0.06% | 3,739 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $582,787 | 0.06% | 11,745 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $566,398 | 0.05% | 1,818 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $560,444 | 0.05% | 19,167 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $541,868 | 0.05% | 3,504 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $536,307 | 0.05% | 3,234 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $536,084 | 0.05% | 4,637 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $522,273 | 0.05% | 11,476 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $512,562 | 0.05% | 6,073 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $510,419 | 0.05% | 2,472 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $505,278 | 0.05% | 6,586 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $503,290 | 0.05% | 11,853 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $502,045 | 0.05% | 8,777 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $483,261 | 0.05% | 891 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $475,277 | 0.05% | 3,400 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $464,778 | 0.04% | 13,590 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $460,437 | 0.04% | 3,775 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $455,859 | 0.04% | 8,991 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $451,121 | 0.04% | 11,794 | Common | NONE |
| 00206R102 | T | AT&T INC | $436,078 | 0.04% | 15,420 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $429,723 | 0.04% | 2,147 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $413,896 | 0.04% | 2,422 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $411,055 | 0.04% | 2,741 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $406,358 | 0.04% | 2,601 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $387,033 | 0.04% | 3,629 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $381,936 | 0.04% | 1,517 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $381,926 | 0.04% | 7,477 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $381,013 | 0.04% | 575 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $360,449 | 0.03% | 3,652 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $355,047 | 0.03% | 6,699 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $349,963 | 0.03% | 656 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $349,030 | 0.03% | 7,695 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $348,153 | 0.03% | 5,248 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $345,940 | 0.03% | 8,221 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $345,289 | 0.03% | 1,648 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $345,138 | 0.03% | 6,829 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $344,206 | 0.03% | 4,806 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $339,543 | 0.03% | 10,953 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $338,221 | 0.03% | 3,301 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $325,885 | 0.03% | 8,980 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $304,914 | 0.03% | 2,384 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $298,705 | 0.03% | 6,032 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $298,050 | 0.03% | 15,000 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $293,120 | 0.03% | 2,591 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $292,814 | 0.03% | 4,745 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $286,413 | 0.03% | 3,058 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $284,550 | 0.03% | 6,287 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $271,436 | 0.03% | 4,207 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $270,369 | 0.03% | 5,428 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $260,640 | 0.03% | 11,402 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $260,172 | 0.03% | 1,006 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $258,847 | 0.03% | 1,546 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $256,911 | 0.02% | 11,966 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $255,291 | 0.02% | 3,446 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $252,839 | 0.02% | 3,036 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $246,830 | 0.02% | 1,914 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $246,105 | 0.02% | 2,464 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $238,695 | 0.02% | 5,180 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $237,388 | 0.02% | 929 | Common | NONE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $211,988 | 0.02% | 2,122 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $211,953 | 0.02% | 3,074 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $211,412 | 0.02% | 3,422 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $210,306 | 0.02% | 4,306 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $209,091 | 0.02% | 3,584 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $207,200 | 0.02% | 2,000 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $205,538 | 0.02% | 1,060 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $205,306 | 0.02% | 6,528 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $200,114 | 0.02% | 878 | Common | NONE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $146,315 | 0.01% | 11,152 | Common | NONE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $73,500 | 0.01% | 12,500 | Common | NONE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $39,781 | 0.00% | 25,019 | Common | NONE |
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.