13F HOLDINGS REPORT

Clearwater Capital Advisors, LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001690531-25-000007

Total Value

$1.17B

Positions

169

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (168)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES U S ETF TR	46431W507	2,803,935	$143.8M	12.25%
2	WISDOMTREE TR	WT	887,226	$78.9M	6.73%
3	ISHARES TR	46434V282	1,062,921	$73.4M	6.26%
4	ISHARES TR	46434V274	1,845,982	$66.3M	5.65%
5	SCHWAB STRATEGIC TR	808524862	2,585,770	$63.1M	5.38%
6	ISHARES TR	464288646	1,148,036	$60.9M	5.19%
7	J P MORGAN EXCHANGE TRADED F	46641Q241	1,041,795	$48.6M	4.14%
8	SPDR INDEX SHS FDS	78463X889	1,108,039	$47.4M	4.04%
9	FIRST TR EXCHANGE-TRADED FD	33739Q200	806,953	$40.2M	3.42%
10	ISHARES TR	46434V290	465,635	$34.6M	2.95%
11	ISHARES INC	46434G764	483,564	$32.6M	2.78%
12	ISHARES TR	464288588	321,673	$30.6M	2.61%
13	VANECK ETF TRUST	92189F106	353,574	$27.0M	2.30%
14	AMERICAN CENTY ETF TR	02507A101	406,028	$24.3M	2.07%
15	SCHWAB STRATEGIC TR	808524201	901,868	$23.8M	2.02%
16	SCHWAB STRATEGIC TR	808524607	608,198	$17.0M	1.45%
17	ISHARES TR	464288414	152,217	$16.2M	1.38%
18	WISDOMTREE TR	WT	450,788	$15.6M	1.33%
19	FIRST TR EXCHANGE TRADED FD	33734X846	196,969	$15.0M	1.28%
20	AMERICAN CENTY ETF TR	025072349	205,475	$14.8M	1.27%
21	APPLE INC	AAPL	52,991	$13.5M	1.15%
22	SCHWAB STRATEGIC TR	808524508	450,132	$13.3M	1.14%
23	ISHARES TR	464287226	130,387	$13.1M	1.11%
24	GLOBAL X FDS	37954Y715	363,840	$12.9M	1.10%
25	SPDR SERIES TRUST	78464A383	571,935	$12.8M	1.09%
26	ARK ETF TR	00214Q708	225,863	$12.8M	1.09%
27	FIRST TR EXCHANGE-TRADED FD	33733B100	107,148	$12.0M	1.03%
28	WISDOMTREE TR	WT	179,989	$11.9M	1.01%
29	VANGUARD INDEX FDS	922908736	21,322	$10.2M	0.87%
30	ISHARES TR	46434V381	126,438	$9.1M	0.78%
31	SCHWAB STRATEGIC TR	808524888	187,171	$8.5M	0.73%
32	ISHARES TR	464288158	73,775	$7.9M	0.67%
33	MICROSOFT CORP	MSFT	15,032	$7.8M	0.66%
34	WISDOMTREE TR	WT	209,951	$7.4M	0.63%
35	GOLDMAN SACHS ETF TR	NVGLF	141,722	$6.6M	0.56%
36	J P MORGAN EXCHANGE TRADED F	46641Q647	116,357	$5.9M	0.50%
37	ISHARES TR	464288273	63,033	$4.8M	0.41%
38	GLOBAL X FDS	37954Y780	123,342	$4.8M	0.41%
39	WISDOMTREE TR	WT	53,408	$4.6M	0.40%
40	GOLDMAN SACHS ETF TR	NVGLF	30,984	$4.0M	0.34%
41	SCHWAB STRATEGIC TR	808524805	168,666	$3.9M	0.33%
42	NVIDIA CORPORATION	NVDA	17,763	$3.3M	0.28%
43	AMAZON COM INC	AMZN	14,210	$3.1M	0.27%
44	ARK ETF TR	00214Q104	35,114	$3.0M	0.26%
45	ISHARES TR	464287200	4,419	$3.0M	0.25%
46	INVESCO EXCH TRADED FD TR II	IVZ	27,398	$2.9M	0.25%
47	VANGUARD SCOTTSDALE FDS	92206C409	35,948	$2.9M	0.24%
48	FIRST TR EXCH TRADED FD III	33739N108	56,041	$2.8M	0.24%
49	GOLDMAN SACHS ETF TR	NVGLF	66,267	$2.7M	0.23%
50	SCHWAB STRATEGIC TR	808524714	105,642	$2.6M	0.22%
51	GLOBAL X FDS	37954Y442	106,617	$2.5M	0.21%
52	ISHARES INC	46434G855	36,726	$2.4M	0.20%
53	ARK ETF TR	00214Q302	76,807	$2.1M	0.18%
54	IMMUNITYBIO INC	IBRX	846,419	$2.1M	0.18%
55	VANGUARD BD INDEX FDS	92203C303	39,748	$2.0M	0.17%
56	SPDR S&P 500 ETF TR	SPY	2,712	$1.8M	0.15%
57	AMERICAN CENTY ETF TR	025072703	22,420	$1.8M	0.15%
58	ISHARES TR	46434VBD1	68,954	$1.7M	0.15%
59	HOME DEPOT INC	HD	4,183	$1.7M	0.14%
60	WISDOMTREE TR	WT	18,119	$1.5M	0.13%
61	DBX ETF TR	233051200	32,167	$1.5M	0.13%
62	INVESCO QQQ TR	IVZ	2,386	$1.4M	0.12%
63	JPMORGAN CHASE & CO.	VYLD	4,400	$1.4M	0.12%
64	ISHARES TR	464287507	21,249	$1.4M	0.12%
65	META PLATFORMS INC	META	1,869	$1.4M	0.12%
66	TESLA INC	TSLA	2,946	$1.3M	0.11%
67	BROADCOM INC	AVGO	3,962	$1.3M	0.11%
68	COSTCO WHSL CORP NEW	22160K105	1,402	$1.3M	0.11%
69	VANGUARD WORLD FD	921910816	3,132	$1.3M	0.11%
70	PALANTIR TECHNOLOGIES INC	PLTR	6,772	$1.2M	0.11%
71	ISHARES TR	464287804	10,377	$1.2M	0.11%
72	AMERICAN CENTY ETF TR	025072687	25,673	$1.2M	0.10%
73	FIRST TR EXCHANGE TRADED FD	33738R118	11,845	$1.2M	0.10%
74	SCHWAB STRATEGIC TR	808524300	36,237	$1.2M	0.10%
75	VANGUARD INDEX FDS	922908538	3,797	$1.1M	0.10%
76	ISHARES TR	464287291	10,518	$1.1M	0.09%
77	SSGA ACTIVE TR	78470P200	22,892	$1.1M	0.09%
78	ISHARES INC	46434G103	16,193	$1.1M	0.09%
79	ISHARES TR	46435U192	44,180	$1.0M	0.09%
80	GOLDMAN SACHS ETF TR	NVGLF	9,951	$997,389	0.08%
81	FIRST TR EXCHANGE-TRADED ALP	33735K108	5,754	$924,440	0.08%
82	SPDR SERIES TRUST	78468R739	18,990	$915,698	0.08%
83	VANGUARD MUN BD FDS	922907746	17,947	$898,607	0.08%
84	ALPHABET INC	GOOG	3,647	$886,465	0.08%
85	ISHARES INC	46434G889	15,601	$882,691	0.08%
86	GRAYSCALE BITCOIN TRUST ETF	GBTC	9,773	$877,323	0.07%
87	ELI LILLY & CO	LLY	1,145	$873,636	0.07%
88	SCHWAB STRATEGIC TR	808524706	26,031	$868,641	0.07%
89	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,689	$849,227	0.07%
90	INVESCO EXCH TRADED FD TR II	IVZ	11,351	$834,072	0.07%
91	ISHARES TR	464287457	9,802	$813,174	0.07%
92	VANGUARD INDEX FDS	922908769	2,443	$801,729	0.07%
93	WISDOMTREE TR	WT	23,050	$776,324	0.07%
94	MCDONALDS CORP	MCD	2,338	$710,382	0.06%
95	AMPLIFY ETF TR	032108664	8,047	$698,480	0.06%
96	VANECK ETF TRUST	92189F791	6,996	$692,814	0.06%
97	WISDOMTREE TR	WT	13,640	$687,456	0.06%
98	VANGUARD WORLD FD	92204A702	891	$665,248	0.06%
99	ALPHABET INC	GOOG	2,683	$653,507	0.06%
100	SELECT SECTOR SPDR TR	81369Y803	2,284	$643,769	0.05%
101	GE AEROSPACE	369604301	2,104	$632,865	0.05%
102	WISDOMTREE TR	WT	6,082	$612,762	0.05%
103	INVESCO EXCHANGE TRADED FD T	IVZ	13,590	$605,843	0.05%
104	KKR & CO INC	KKRT	4,659	$605,438	0.05%
105	JOHNSON & JOHNSON	JNJ	3,234	$599,699	0.05%
106	BLACKSTONE INC	BX	3,394	$579,807	0.05%
107	PROCTER AND GAMBLE CO	742718109	3,686	$566,292	0.05%
108	ASML HOLDING N V	ASMLF	580	$561,493	0.05%
109	SPDR SERIES TRUST	78468R101	18,827	$552,008	0.05%
110	INVESCO EXCHANGE TRADED FD T	IVZ	11,538	$550,594	0.05%
111	FIRST TR EXCHANGE-TRADED ALP	33735J101	6,494	$541,121	0.05%
112	WISDOMTREE TR	WT	10,933	$537,377	0.05%
113	VANECK ETF TRUST	92189H201	11,351	$528,957	0.05%
114	ISHARES TR	46436E718	5,108	$514,376	0.04%
115	AMGEN INC	AMGN	1,818	$513,040	0.04%
116	VANGUARD INDEX FDS	922908595	1,482	$441,073	0.04%
117	AT&T INC	T-PC	15,491	$437,470	0.04%
118	BITWISE ETHEREUM ETF	ETHW	14,554	$434,001	0.04%
119	PHILIP MORRIS INTL INC	718172109	2,584	$419,155	0.04%
120	ISHARES TR	46432F339	2,139	$416,036	0.04%
121	WISDOMTREE TR	WT	10,759	$408,199	0.03%
122	ISHARES TR	464288620	7,663	$400,162	0.03%
123	DISNEY WALT CO	254687106	3,456	$395,728	0.03%
124	SPDR S&P MIDCAP 400 ETF TR	MDY	662	$394,572	0.03%
125	ISHARES TR	46434V878	7,764	$394,047	0.03%
126	ABBVIE INC	ABBV	1,678	$388,525	0.03%
127	FIRST TR EXCHANGE TRADED FD	33737A108	2,570	$388,227	0.03%
128	FIRST TR EXCHANGE-TRADED ALP	33734K109	3,301	$385,626	0.03%
129	FIRST TR EXCHANGE TRADED FD	33734X135	6,478	$384,729	0.03%
130	INVESCO EXCHANGE TRADED FD T	IVZ	5,248	$384,626	0.03%
131	GOLDMAN SACHS ETF TR	NVGLF	9,380	$382,048	0.03%
132	INVESCO EXCHANGE TRADED FD T	IVZ	5,212	$375,838	0.03%
133	ISHARES TR	46432F388	2,976	$372,149	0.03%
134	CISCO SYS INC	CSCO	5,275	$360,916	0.03%
135	GOLDMAN SACHS ETF TR	NVGLF	6,829	$346,231	0.03%
136	ISHARES TR	464287556	2,384	$344,179	0.03%
137	VANGUARD INDEX FDS	922908629	1,121	$329,283	0.03%
138	ISHARES TR	46434V803	8,258	$327,100	0.03%
139	BLACKROCK ETF TRUST II	BLK	6,113	$325,451	0.03%
140	PURE STORAGE INC	74624M102	3,828	$320,825	0.03%
141	PEPSICO INC	PEP	2,262	$317,746	0.03%
142	WISDOMTREE TR	WT	5,933	$310,296	0.03%
143	FIRST TR EXCH TRADED FD III	33739P830	15,000	$301,200	0.03%
144	ISHARES TR	464287648	921	$294,757	0.03%
145	ISHARES TR	46429B697	3,075	$292,556	0.02%
146	ISHARES TR	464287606	3,036	$291,123	0.02%
147	ISHARES TR	464288208	3,446	$286,191	0.02%
148	INVESCO EXCHANGE TRADED FD T	IVZ	2,464	$279,960	0.02%
149	VERIZON COMMUNICATIONS INC	VZ	6,226	$273,638	0.02%
150	VANGUARD WHITEHALL FDS	921946406	1,914	$269,779	0.02%
151	MICRON TECHNOLOGY INC	MU	1,599	$267,545	0.02%
152	ISHARES TR	46435U556	5,482	$250,966	0.02%
153	DUKE ENERGY CORP NEW	DUKB	2,027	$250,842	0.02%
154	EXCHANGE TRADED CONCEPTS TRU	301505707	3,818	$250,309	0.02%
155	BITWISE BITCOIN ETF TR	BITB	3,886	$241,787	0.02%
156	EVERGY INC	EVRG	3,074	$233,686	0.02%
157	EXELON CORP	EXC	5,180	$233,152	0.02%
158	INVESCO EXCHANGE TRADED FD T	IVZ	10,937	$230,409	0.02%
159	GE VERNOVA INC	GEV	365	$224,439	0.02%
160	WISDOMTREE TR	WT	7,773	$221,997	0.02%
161	FIRST TR EXCHANGE TRADED FD	33734X143	2,000	$219,342	0.02%
162	VANGUARD SPECIALIZED FUNDS	921908844	971	$209,533	0.02%
163	WISDOMTREE TR	WT	2,600	$206,726	0.02%
164	ABBOTT LABS	ABLZF	1,532	$205,208	0.02%
165	EMERSON ELEC CO	EMR	1,535	$201,362	0.02%
166	ISHARES TR	46432F842	2,295	$200,377	0.02%
167	RED CAT HLDGS INC	RCAT	12,500	$129,375	0.01%
168	NANO DIMENSION LTD	NNDM	27,319	$42,891	0.00%