13F HOLDINGS REPORT

Clearwater Capital Advisors, LLC

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001690531-25-000001

Total Value

$1.02B

Positions

172

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (171)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES U S ETF TR	46431W507	2,551,764	$128.9M	12.61%
2	WISDOMTREE TR	WT	849,266	$68.7M	6.72%
3	ISHARES TR	46434V282	1,034,725	$62.4M	6.11%
4	SCHWAB STRATEGIC TR	808524862	2,447,588	$58.9M	5.76%
5	ISHARES TR	464288646	1,071,230	$55.4M	5.42%
6	ISHARES TR	46434V274	1,830,271	$52.6M	5.14%
7	J P MORGAN EXCHANGE TRADED F	46641Q241	944,762	$42.7M	4.18%
8	SPDR INDEX SHS FDS	78463X889	1,115,010	$38.1M	3.72%
9	FIRST TR EXCHANGE-TRADED FD	33739Q200	723,979	$35.2M	3.45%
10	ISHARES TR	46434V290	447,434	$30.2M	2.95%
11	ISHARES TR	464288588	288,541	$26.5M	2.59%
12	SCHWAB STRATEGIC TR	808524201	846,320	$19.6M	1.92%
13	VANECK ETF TRUST	92189F106	553,183	$18.8M	1.84%
14	SCHWAB STRATEGIC TR	808524706	693,214	$18.5M	1.81%
15	ISHARES TR	464288414	167,944	$17.9M	1.75%
16	ISHARES INC	46434G889	339,156	$15.3M	1.50%
17	APPLE INC	AAPL	56,686	$14.2M	1.39%
18	ISHARES TR	464287226	145,715	$14.1M	1.38%
19	SCHWAB STRATEGIC TR	808524607	542,868	$14.0M	1.37%
20	SPDR SER TR	78464A383	618,461	$13.3M	1.30%
21	FIRST TR EXCHANGE TRADED FD	33734X846	207,158	$13.1M	1.29%
22	GLOBAL X FDS	37954Y780	354,273	$12.4M	1.21%
23	SCHWAB STRATEGIC TR	808524508	405,798	$11.2M	1.10%
24	GLOBAL X FDS	37954Y715	333,655	$10.7M	1.04%
25	FIRST TR EXCHANGE-TRADED FD	33733B100	102,816	$10.5M	1.03%
26	WISDOMTREE TR	WT	166,709	$10.4M	1.02%
27	WISDOMTREE TR	WT	323,840	$9.9M	0.97%
28	ARK ETF TR	00214Q708	258,862	$9.6M	0.94%
29	VANGUARD INDEX FDS	922908736	21,586	$8.9M	0.87%
30	ISHARES INC	46434G103	167,256	$8.7M	0.85%
31	ISHARES TR	464288158	67,809	$7.2M	0.70%
32	MICROSOFT CORP	MSFT	16,257	$6.9M	0.67%
33	WISDOMTREE TR	WT	174,098	$6.5M	0.64%
34	ISHARES TR	46434V381	105,816	$6.3M	0.62%
35	SCHWAB STRATEGIC TR	808524888	180,992	$6.2M	0.61%
36	GOLDMAN SACHS ETF TR	NVGLF	132,968	$6.0M	0.59%
37	WISDOMTREE TR	WT	55,050	$4.3M	0.42%
38	GOLDMAN SACHS ETF TR	NVGLF	131,586	$4.2M	0.41%
39	ARK ETF TR	00214Q104	72,946	$4.1M	0.41%
40	ISHARES TR	464288273	65,720	$4.0M	0.39%
41	ARK ETF TR	00214Q302	157,905	$3.7M	0.36%
42	J P MORGAN EXCHANGE TRADED F	46641Q647	73,876	$3.7M	0.36%
43	GOLDMAN SACHS ETF TR	NVGLF	31,126	$3.6M	0.35%
44	SCHWAB STRATEGIC TR	808524805	191,688	$3.5M	0.35%
45	SPDR INDEX SHS FDS	78463X509	88,403	$3.4M	0.33%
46	VANGUARD SCOTTSDALE FDS	92206C409	39,161	$3.1M	0.30%
47	GLOBAL X FDS	37954Y442	117,154	$2.8M	0.27%
48	INVESCO EXCH TRADED FD TR II	IVZ	26,502	$2.8M	0.27%
49	SCHWAB STRATEGIC TR	808524714	107,823	$2.6M	0.26%
50	AMAZON COM INC	AMZN	11,559	$2.5M	0.25%
51	FIRST TR EXCH TRADED FD III	33739N108	49,081	$2.5M	0.24%
52	GOLDMAN SACHS ETF TR	NVGLF	72,299	$2.4M	0.24%
53	NVIDIA CORPORATION	NVDA	17,698	$2.4M	0.23%
54	ISHARES TR	464287200	3,778	$2.2M	0.22%
55	IMMUNITYBIO INC	IBRX	846,419	$2.2M	0.21%
56	AMERICAN CENTY ETF TR	025072703	34,066	$2.1M	0.20%
57	HOME DEPOT INC	HD	5,043	$2.0M	0.19%
58	ISHARES TR	46435U192	84,242	$1.9M	0.19%
59	ISHARES INC	46434G855	63,782	$1.8M	0.18%
60	ISHARES TR	46434VBD1	68,954	$1.7M	0.17%
61	TESLA INC	TSLA	3,939	$1.6M	0.16%
62	VANGUARD BD INDEX FDS	92203C303	31,946	$1.6M	0.16%
63	AMERICAN CENTY ETF TR	025072687	32,669	$1.5M	0.15%
64	SPDR S&P 500 ETF TR	SPY	2,529	$1.5M	0.15%
65	ISHARES TR	464287507	23,549	$1.5M	0.14%
66	ISHARES TR	464287804	12,615	$1.5M	0.14%
67	DBX ETF TR	233051200	34,136	$1.4M	0.14%
68	WISDOMTREE TR	WT	18,325	$1.4M	0.14%
69	COSTCO WHSL CORP NEW	22160K105	1,372	$1.3M	0.12%
70	SSGA ACTIVE TR	78470P200	24,857	$1.2M	0.11%
71	VANGUARD WORLD FD	921910816	3,233	$1.1M	0.11%
72	INVESCO QQQ TR	IVZ	2,148	$1.1M	0.11%
73	SCHWAB STRATEGIC TR	808524300	38,470	$1.1M	0.10%
74	JPMORGAN CHASE & CO.	VYLD	4,308	$1.0M	0.10%
75	SPDR SER TR	78468R739	21,526	$1.0M	0.10%
76	GOLDMAN SACHS ETF TR	NVGLF	10,058	$1.0M	0.10%
77	VANGUARD INDEX FDS	922908538	3,898	$989,118	0.10%
78	FIRST TR EXCHANGE-TRADED FD	33738R118	12,198	$957,056	0.09%
79	ISHARES TR	464287457	11,414	$935,720	0.09%
80	AMERICAN CENTY ETF TR	025072604	15,259	$897,077	0.09%
81	ISHARES TR	464287291	10,521	$891,655	0.09%
82	ELI LILLY & CO	LLY	1,136	$876,992	0.09%
83	META PLATFORMS INC	META	1,493	$874,255	0.09%
84	FIRST TRUST LRGCP GWT ALPHAD	33735K108	5,868	$811,251	0.08%
85	WISDOMTREE TR	WT	23,189	$796,543	0.08%
86	INVESCO EXCH TRADED FD TR II	IVZ	11,351	$794,570	0.08%
87	GRAYSCALE BITCOIN TRUST ETF	GBTC	9,960	$737,240	0.07%
88	PROCTER AND GAMBLE CO	742718109	4,196	$703,459	0.07%
89	VANGUARD INDEX FDS	922908769	2,421	$701,558	0.07%
90	AMPLIFY ETF TR	032108664	8,997	$670,187	0.07%
91	ISHARES TR	46436E718	6,669	$669,035	0.07%
92	MCDONALDS CORP	MCD	2,306	$668,487	0.07%
93	ALPHABET INC	GOOG	3,435	$650,252	0.06%
94	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,424	$645,471	0.06%
95	ISHARES TR	464287234	15,205	$635,874	0.06%
96	WISDOMTREE TR	WT	6,432	$600,492	0.06%
97	WISDOMTREE TR	WT	13,640	$596,341	0.06%
98	VANGUARD MUN BD FDS	922907746	11,724	$587,725	0.06%
99	PALANTIR TECHNOLOGIES INC	PLTR	7,769	$587,570	0.06%
100	SELECT SECTOR SPDR TR	81369Y803	2,462	$572,465	0.06%
101	VANGUARD WORLD FD	92204A702	891	$554,024	0.05%
102	VANECK ETF TRUST	92189H201	11,676	$538,264	0.05%
103	PHILIP MORRIS INTL INC	718172109	4,379	$527,013	0.05%
104	DUKE ENERGY CORP NEW	DUKB	4,884	$526,203	0.05%
105	INVESCO EXCHANGE TRADED FD T	IVZ	13,590	$508,538	0.05%
106	SPDR SER TR	78468R101	17,503	$507,763	0.05%
107	FIRST TR LRG CP VL ALPHADEX	33735J101	6,586	$503,566	0.05%
108	KKR & CO INC	KKRT	3,395	$502,155	0.05%
109	INVESCO EXCHANGE TRADED FD T	IVZ	11,794	$486,621	0.05%
110	ISHARES TR	46434V878	9,644	$486,360	0.05%
111	ALPHABET INC	GOOG	2,548	$485,242	0.05%
112	AMGEN INC	AMGN	1,829	$476,711	0.05%
113	PINTEREST INC	PINS	16,148	$468,292	0.05%
114	JOHNSON & JOHNSON	JNJ	3,237	$468,185	0.05%
115	WISDOMTREE TR	WT	12,318	$465,375	0.05%
116	VANECK ETF TRUST	92189F791	10,811	$462,171	0.05%
117	COCA COLA CO	KO	7,326	$456,117	0.04%
118	ISHARES TR	46432F339	2,422	$431,310	0.04%
119	ISHARES TR	46434V621	6,974	$427,786	0.04%
120	VANGUARD INDEX FDS	922908595	1,517	$424,852	0.04%
121	PEPSICO INC	PEP	2,743	$417,050	0.04%
122	BLACKSTONE INC	BX	2,416	$416,649	0.04%
123	AMERICAN CENTY ETF TR	025072158	6,124	$413,677	0.04%
124	DISNEY WALT CO	254687106	3,606	$401,557	0.04%
125	ASML HOLDING N V	ASMLF	572	$396,442	0.04%
126	ISHARES TR	464288620	7,817	$393,039	0.04%
127	ISHARES TR	46432F388	3,629	$383,259	0.04%
128	SPDR S&P MIDCAP 400 ETF TR	MDY	656	$373,645	0.04%
129	FIRST TR EXCHANGE TRADED FD	33734X135	6,729	$364,241	0.04%
130	BROADCOM INC	AVGO	1,532	$355,179	0.03%
131	GE AEROSPACE	369604301	2,126	$354,596	0.03%
132	INVESCO EXCHANGE TRADED FD T	IVZ	5,248	$351,774	0.03%
133	FIRST TR LRGE CP CORE ALPHA	33734K109	3,301	$344,279	0.03%
134	GOLDMAN SACHS ETF TR	NVGLF	6,829	$342,885	0.03%
135	CISCO SYS INC	CSCO	5,745	$340,104	0.03%
136	WISDOMTREE TR	WT	8,371	$338,942	0.03%
137	ISHARES TR	464287556	2,414	$319,155	0.03%
138	ISHARES TR	46434V803	8,980	$312,055	0.03%
139	ABBVIE INC	ABBV	1,738	$308,843	0.03%
140	WISDOMTREE TR	WT	6,035	$307,604	0.03%
141	FIRST TR EXCH TRADED FD III	33739P830	15,000	$297,600	0.03%
142	FIRST TR EXCHANGE TRADED FD	33737A108	2,459	$293,458	0.03%
143	INVESCO EXCHANGE TRADED FD T	IVZ	4,207	$276,779	0.03%
144	ISHARES TR	464287606	3,036	$276,064	0.03%
145	PFIZER INC	PFE	10,238	$271,627	0.03%
146	LOWES COS INC	548661107	1,096	$270,493	0.03%
147	VANGUARD INDEX FDS	922908629	1,024	$270,470	0.03%
148	VANGUARD INTL EQUITY INDEX F	922042858	6,126	$269,790	0.03%
149	ISHARES TR	46429B697	2,958	$262,641	0.03%
150	ISHARES TR	464288208	3,446	$262,413	0.03%
151	ISHARES TR	464287648	908	$261,341	0.03%
152	SELECT SECTOR SPDR TR	81369Y605	5,394	$260,693	0.03%
153	ISHARES TR	46435U556	6,995	$259,305	0.03%
154	INVESCO EXCHANGE TRADED FD T	IVZ	2,464	$258,425	0.03%
155	INVESCO EXCHANGE TRADED FD T	IVZ	11,966	$254,398	0.02%
156	BITWISE ETHEREUM ETF	ETHW	10,613	$254,394	0.02%
157	FIRST TR EXCH TRD ALPHDX FD	33737J182	11,402	$251,171	0.02%
158	VANGUARD WHITEHALL FDS	921946406	1,914	$244,208	0.02%
159	ALTRIA GROUP INC	MO	4,579	$239,436	0.02%
160	PURE STORAGE INC	74624M102	3,838	$235,769	0.02%
161	WISDOMTREE TR	WT	4,306	$232,266	0.02%
162	EXCHANGE TRADED CONCEPTS TRU	301505707	3,818	$214,801	0.02%
163	VISA INC	V	668	$211,115	0.02%
164	FIRST TR EXCHANGE TRADED FD	33734X143	2,000	$208,260	0.02%
165	ISHARES INC	464286533	3,584	$207,837	0.02%
166	VANGUARD SPECIALIZED FUNDS	921908844	1,060	$207,487	0.02%
167	SCHWAB STRATEGIC TR	808524839	9,061	$205,691	0.02%
168	INVESCO CURRENCYSHARES EURO	FXE	2,122	$202,991	0.02%
169	SELECT SECTOR SPDR TR	81369Y209	1,454	$200,061	0.02%
170	RED CAT HLDGS INC	RCAT	12,500	$160,625	0.02%
171	NANO DIMENSION LTD	NNDM	27,139	$67,305	0.01%