13F HOLDINGS REPORT

Clearwater Capital Advisors, LLC

Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001690531-25-000003

Total Value

$1.03B

Positions

170

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (169)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES U S ETF TR	46431W507	2,613,800	$133.0M	12.85%
2	WISDOMTREE TR	WT	867,214	$69.3M	6.69%
3	ISHARES TR	46434V282	1,060,880	$61.4M	5.93%
4	SCHWAB STRATEGIC TR	808524862	2,465,234	$60.0M	5.80%
5	ISHARES TR	46434V274	1,853,513	$57.2M	5.52%
6	ISHARES TR	464288646	1,081,822	$56.7M	5.48%
7	J P MORGAN EXCHANGE TRADED F	46641Q241	969,917	$44.7M	4.32%
8	SPDR INDEX SHS FDS	78463X889	1,120,737	$40.8M	3.94%
9	FIRST TR EXCHANGE-TRADED FD	33739Q200	746,011	$36.7M	3.54%
10	ISHARES TR	46434V290	458,173	$28.5M	2.75%
11	ISHARES TR	464288588	296,532	$27.8M	2.69%
12	SCHWAB STRATEGIC TR	808524706	712,448	$19.6M	1.90%
13	VANECK ETF TRUST	92189F106	425,246	$19.5M	1.89%
14	SCHWAB STRATEGIC TR	808524201	880,523	$19.4M	1.88%
15	ISHARES TR	464288414	168,209	$17.7M	1.71%
16	ISHARES INC	46434G889	348,132	$16.3M	1.57%
17	ISHARES TR	464287226	141,661	$14.0M	1.35%
18	SPDR SER TR	78464A383	600,519	$13.2M	1.28%
19	SCHWAB STRATEGIC TR	808524607	563,441	$13.2M	1.28%
20	FIRST TR EXCHANGE TRADED FD	33734X846	209,251	$13.2M	1.27%
21	APPLE INC	AAPL	56,070	$12.5M	1.20%
22	GLOBAL X FDS	37954Y780	362,618	$11.9M	1.15%
23	SCHWAB STRATEGIC TR	808524508	424,693	$11.1M	1.08%
24	FIRST TR EXCHANGE-TRADED FD	33733B100	105,989	$10.7M	1.03%
25	WISDOMTREE TR	WT	340,918	$10.5M	1.02%
26	WISDOMTREE TR	WT	171,741	$10.2M	0.99%
27	GLOBAL X FDS	37954Y715	347,938	$9.9M	0.96%
28	ISHARES INC	46434G103	164,644	$8.9M	0.86%
29	ARK ETF TR	00214Q708	263,957	$8.8M	0.85%
30	VANGUARD INDEX FDS	922908736	21,560	$8.0M	0.77%
31	ISHARES TR	464288158	71,176	$7.5M	0.73%
32	SCHWAB STRATEGIC TR	808524888	190,534	$6.8M	0.66%
33	GOLDMAN SACHS ETF TR	NVGLF	138,722	$6.3M	0.61%
34	ISHARES TR	46434V381	107,885	$6.2M	0.60%
35	WISDOMTREE TR	WT	185,915	$6.0M	0.58%
36	MICROSOFT CORP	MSFT	15,701	$5.9M	0.57%
37	J P MORGAN EXCHANGE TRADED F	46641Q647	88,217	$4.4M	0.43%
38	WISDOMTREE TR	WT	54,897	$4.4M	0.42%
39	GOLDMAN SACHS ETF TR	NVGLF	128,215	$4.3M	0.41%
40	ISHARES TR	464288273	65,994	$4.2M	0.41%
41	ARK ETF TR	00214Q302	195,875	$4.1M	0.39%
42	SCHWAB STRATEGIC TR	808524805	181,255	$3.6M	0.35%
43	GOLDMAN SACHS ETF TR	NVGLF	30,986	$3.4M	0.33%
44	ARK ETF TR	00214Q104	70,511	$3.4M	0.32%
45	SPDR INDEX SHS FDS	78463X509	83,770	$3.3M	0.32%
46	VANGUARD SCOTTSDALE FDS	92206C409	38,506	$3.0M	0.29%
47	INVESCO EXCH TRADED FD TR II	IVZ	26,786	$2.8M	0.27%
48	PHILLIPS 66	PSX	22,097	$2.7M	0.26%
49	SCHWAB STRATEGIC TR	808524714	106,310	$2.6M	0.25%
50	IMMUNITYBIO INC	IBRX	846,419	$2.5M	0.25%
51	GOLDMAN SACHS ETF TR	NVGLF	70,251	$2.5M	0.24%
52	FIRST TR EXCH TRADED FD III	33739N108	49,106	$2.5M	0.24%
53	GLOBAL X FDS	37954Y442	113,722	$2.4M	0.23%
54	ISHARES TR	464287200	3,879	$2.2M	0.21%
55	AMAZON COM INC	AMZN	11,254	$2.1M	0.21%
56	AMERICAN CENTY ETF TR	025072703	31,165	$2.1M	0.20%
57	ISHARES INC	46434G855	50,475	$1.9M	0.19%
58	ISHARES TR	46435U192	85,653	$1.8M	0.17%
59	ISHARES TR	46434VBD1	68,954	$1.7M	0.17%
60	VANGUARD BD INDEX FDS	92203C303	34,308	$1.7M	0.17%
61	NVIDIA CORPORATION	NVDA	15,310	$1.7M	0.16%
62	HOME DEPOT INC	HD	4,166	$1.5M	0.15%
63	SPDR S&P 500 ETF TR	SPY	2,662	$1.5M	0.14%
64	DBX ETF TR	233051200	33,980	$1.5M	0.14%
65	WISDOMTREE TR	WT	18,244	$1.4M	0.14%
66	COSTCO WHSL CORP NEW	22160K105	1,425	$1.3M	0.13%
67	ISHARES TR	464287507	21,641	$1.3M	0.12%
68	SSGA ACTIVE TR	78470P200	26,376	$1.2M	0.12%
69	ISHARES TR	464287804	10,945	$1.1M	0.11%
70	AMERICAN CENTY ETF TR	025072687	23,630	$1.1M	0.11%
71	JPMORGAN CHASE & CO.	VYLD	4,398	$1.1M	0.10%
72	INVESCO QQQ TR	IVZ	2,300	$1.1M	0.10%
73	CONOCOPHILLIPS	COP	10,151	$1.1M	0.10%
74	SPDR SER TR	78468R739	21,526	$1.0M	0.10%
75	GOLDMAN SACHS ETF TR	NVGLF	10,058	$1.0M	0.10%
76	VANGUARD WORLD FD	921910816	3,233	$998,610	0.10%
77	SCHWAB STRATEGIC TR	808524300	38,470	$963,289	0.09%
78	VANGUARD INDEX FDS	922908538	3,831	$937,216	0.09%
79	ELI LILLY & CO	LLY	1,128	$931,627	0.09%
80	ISHARES TR	464287457	11,249	$930,630	0.09%
81	FIRST TR EXCHANGE TRADED FD	33738R118	12,203	$898,263	0.09%
82	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,644	$875,562	0.08%
83	INVESCO EXCH TRADED FD TR II	IVZ	11,351	$848,147	0.08%
84	META PLATFORMS INC	META	1,439	$829,485	0.08%
85	ISHARES TR	464287291	10,521	$796,861	0.08%
86	FIRST TRUST LRGCP GWT ALPHAD	33735K108	5,849	$768,559	0.07%
87	TESLA INC	TSLA	2,929	$759,080	0.07%
88	AMERICAN CENTY ETF TR	025072604	12,592	$757,661	0.07%
89	WISDOMTREE TR	WT	23,179	$740,801	0.07%
90	MCDONALDS CORP	MCD	2,310	$721,575	0.07%
91	VANGUARD INDEX FDS	922908769	2,421	$665,361	0.06%
92	ISHARES TR	464287234	15,160	$662,492	0.06%
93	WISDOMTREE TR	WT	13,640	$647,628	0.06%
94	AMPLIFY ETF TR	032108664	8,997	$645,985	0.06%
95	GRAYSCALE BITCOIN TRUST ETF	GBTC	9,813	$639,514	0.06%
96	WISDOMTREE TR	WT	6,396	$634,228	0.06%
97	PROCTER AND GAMBLE CO	742718109	3,660	$623,764	0.06%
98	ISHARES TR	46436E718	6,030	$607,041	0.06%
99	PHILIP MORRIS INTL INC	718172109	3,739	$593,492	0.06%
100	VANGUARD MUN BD FDS	922907746	11,745	$582,787	0.06%
101	AMGEN INC	AMGN	1,818	$566,398	0.05%
102	SPDR SER TR	78468R101	19,167	$560,444	0.05%
103	ALPHABET INC	GOOG	3,504	$541,868	0.05%
104	JOHNSON & JOHNSON	JNJ	3,234	$536,307	0.05%
105	KKR & CO INC	KKRT	4,637	$536,084	0.05%
106	VANECK ETF TRUST	92189H201	11,476	$522,273	0.05%
107	PALANTIR TECHNOLOGIES INC	PLTR	6,073	$512,562	0.05%
108	SELECT SECTOR SPDR TR	81369Y803	2,472	$510,419	0.05%
109	FIRST TR LRG CP VL ALPHADEX	33735J101	6,586	$505,278	0.05%
110	WISDOMTREE TR	WT	11,853	$503,290	0.05%
111	VANECK ETF TRUST	92189F791	8,777	$502,045	0.05%
112	VANGUARD WORLD FD	92204A702	891	$483,261	0.05%
113	BLACKSTONE INC	BX	3,400	$475,277	0.05%
114	INVESCO EXCHANGE TRADED FD T	IVZ	13,590	$464,778	0.04%
115	DUKE ENERGY CORP NEW	DUKB	3,775	$460,437	0.04%
116	ISHARES TR	46434V878	8,991	$455,859	0.04%
117	INVESCO EXCHANGE TRADED FD T	IVZ	11,794	$451,121	0.04%
118	AT&T INC	T-PC	15,420	$436,078	0.04%
119	GE AEROSPACE	369604301	2,147	$429,723	0.04%
120	ISHARES TR	46432F339	2,422	$413,896	0.04%
121	PEPSICO INC	PEP	2,741	$411,055	0.04%
122	ALPHABET INC	GOOG	2,601	$406,358	0.04%
123	ISHARES TR	46432F388	3,629	$387,033	0.04%
124	VANGUARD INDEX FDS	922908595	1,517	$381,936	0.04%
125	ISHARES TR	464288620	7,477	$381,926	0.04%
126	ASML HOLDING N V	ASMLF	575	$381,013	0.04%
127	DISNEY WALT CO	254687106	3,652	$360,449	0.03%
128	FIRST TR EXCHANGE TRADED FD	33734X135	6,699	$355,047	0.03%
129	SPDR S&P MIDCAP 400 ETF TR	MDY	656	$349,963	0.03%
130	VERIZON COMMUNICATIONS INC	VZ	7,695	$349,030	0.03%
131	INVESCO EXCHANGE TRADED FD T	IVZ	5,248	$348,153	0.03%
132	WISDOMTREE TR	WT	8,221	$345,940	0.03%
133	ABBVIE INC	ABBV	1,648	$345,289	0.03%
134	GOLDMAN SACHS ETF TR	NVGLF	6,829	$345,138	0.03%
135	COCA COLA CO	KO	4,806	$344,206	0.03%
136	PINTEREST INC	PINS	10,953	$339,543	0.03%
137	FIRST TR LRGE CP CORE ALPHA	33734K109	3,301	$338,221	0.03%
138	ISHARES TR	46434V803	8,980	$325,885	0.03%
139	ISHARES TR	464287556	2,384	$304,914	0.03%
140	WISDOMTREE TR	WT	6,032	$298,705	0.03%
141	FIRST TR EXCH TRADED FD III	33739P830	15,000	$298,050	0.03%
142	FIRST TR EXCHANGE TRADED FD	33737A108	2,591	$293,120	0.03%
143	CISCO SYS INC	CSCO	4,745	$292,814	0.03%
144	ISHARES TR	46429B697	3,058	$286,413	0.03%
145	VANGUARD INTL EQUITY INDEX F	922042858	6,287	$284,550	0.03%
146	INVESCO EXCHANGE TRADED FD T	IVZ	4,207	$271,436	0.03%
147	SELECT SECTOR SPDR TR	81369Y605	5,428	$270,369	0.03%
148	FIRST TR EXCH TRD ALPHDX FD	33737J182	11,402	$260,640	0.03%
149	VANGUARD INDEX FDS	922908629	1,006	$260,172	0.03%
150	BROADCOM INC	AVGO	1,546	$258,847	0.03%
151	INVESCO EXCHANGE TRADED FD T	IVZ	11,966	$256,911	0.02%
152	ISHARES TR	464288208	3,446	$255,291	0.02%
153	ISHARES TR	464287606	3,036	$252,839	0.02%
154	VANGUARD WHITEHALL FDS	921946406	1,914	$246,830	0.02%
155	INVESCO EXCHANGE TRADED FD T	IVZ	2,464	$246,105	0.02%
156	EXELON CORP	EXC	5,180	$238,695	0.02%
157	ISHARES TR	464287648	929	$237,388	0.02%
158	INVESCO CURRENCYSHARES EURO	FXE	2,122	$211,988	0.02%
159	EVERGY INC	EVRG	3,074	$211,953	0.02%
160	ISHARES TR	46434V621	3,422	$211,412	0.02%
161	WISDOMTREE TR	WT	4,306	$210,306	0.02%
162	ISHARES INC	464286533	3,584	$209,091	0.02%
163	FIRST TR EXCHANGE TRADED FD	33734X143	2,000	$207,200	0.02%
164	VANGUARD SPECIALIZED FUNDS	921908844	1,060	$205,538	0.02%
165	ISHARES TR	46435U556	6,528	$205,306	0.02%
166	CHECK POINT SOFTWARE TECH LT	M22465104	878	$200,114	0.02%
167	BITWISE ETHEREUM ETF	ETHW	11,152	$146,315	0.01%
168	RED CAT HLDGS INC	RCAT	12,500	$73,500	0.01%
169	NANO DIMENSION LTD	NNDM	25,019	$39,781	0.00%