13F HOLDINGS REPORT

CWC Advisors, LLC.

Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001941040-25-000544

Total Value

$204.2M

Positions

146

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (146)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BROADCOM INC	AVGO	22,367	$7.4M	3.61%
2	VANGUARD SCOTTSDALE FDS	92206C706	120,176	$7.2M	3.53%
3	APPLE INC	AAPL	27,104	$6.9M	3.38%
4	VANECK ETF TRUST	92189H748	126,442	$6.7M	3.29%
5	NVIDIA CORPORATION	NVDA	31,119	$5.8M	2.84%
6	ISHARES TR	464287432	64,494	$5.8M	2.82%
7	VANGUARD WORLD FD	921910709	83,712	$5.7M	2.81%
8	VANGUARD BD INDEX FDS	92203C303	97,803	$4.9M	2.39%
9	VANECK ETF TRUST	92189F486	191,175	$4.9M	2.39%
10	VANGUARD SCOTTSDALE FDS	92206C102	82,170	$4.8M	2.37%
11	VALUED ADVISERS TR	92046L338	189,751	$4.8M	2.37%
12	SPDR INDEX SHS FDS	78463X848	135,415	$4.7M	2.32%
13	VANGUARD SCOTTSDALE FDS	92206C409	58,482	$4.7M	2.29%
14	GOLDMAN SACHS GROUP INC	GSCE	5,495	$4.4M	2.14%
15	BLACKSTONE SECD LENDING FD	BX	161,716	$4.2M	2.06%
16	ISHARES TR	464287309	34,440	$4.2M	2.04%
17	MICROSOFT CORP	MSFT	7,715	$4.0M	1.96%
18	AFFILIATED MANAGERS GROUP IN	MGRE	16,309	$3.9M	1.90%
19	VANGUARD INDEX FDS	922908611	17,615	$3.7M	1.80%
20	SELECT SECTOR SPDR TR	81369Y506	40,925	$3.7M	1.79%
21	SERIES PORTFOLIOS TR	81752T528	132,075	$3.5M	1.73%
22	GE AEROSPACE	369604301	11,479	$3.5M	1.69%
23	INVESCO QQQ TR	IVZ	5,282	$3.2M	1.55%
24	SELECT SECTOR SPDR TR	81369Y209	21,542	$3.0M	1.47%
25	ACCENTURE PLC IRELAND	ACN	11,209	$2.8M	1.35%
26	SELECT SECTOR SPDR TR	81369Y605	49,298	$2.7M	1.30%
27	UNITEDHEALTH GROUP INC	UNH	7,277	$2.5M	1.23%
28	WABTEC	929740108	11,747	$2.4M	1.15%
29	WELLS FARGO CO NEW	949746101	25,556	$2.1M	1.05%
30	SELECT SECTOR SPDR TR	81369Y308	25,415	$2.0M	0.98%
31	QUALCOMM INC	QCOM	11,795	$2.0M	0.96%
32	SELECT SECTOR SPDR TR	81369Y852	15,721	$1.9M	0.91%
33	PHILLIPS 66	PSX	13,351	$1.8M	0.89%
34	SCHWAB STRATEGIC TR	808524201	60,846	$1.6M	0.78%
35	DISNEY WALT CO	254687106	13,556	$1.6M	0.76%
36	NIKE INC	NKE	21,811	$1.5M	0.74%
37	ISHARES TR	464287655	5,816	$1.4M	0.69%
38	ISHARES TR	46435G425	9,445	$1.4M	0.67%
39	AMAZON COM INC	AMZN	6,155	$1.4M	0.66%
40	L3HARRIS TECHNOLOGIES INC	LHX	4,382	$1.3M	0.66%
41	DELTA AIR LINES INC DEL	DAL	23,502	$1.3M	0.65%
42	CME GROUP INC	CME	4,871	$1.3M	0.64%
43	VANECK MERK GOLD ETF	OUNZ	33,075	$1.2M	0.60%
44	JOHNSON CTLS INTL PLC	G51502105	10,521	$1.2M	0.57%
45	ISHARES TR	464287176	10,343	$1.2M	0.56%
46	AMPLIFY ETF TR	032108409	25,202	$1.1M	0.55%
47	TESLA INC	TSLA	2,525	$1.1M	0.55%
48	SELECT SECTOR SPDR TR	81369Y886	12,863	$1.1M	0.55%
49	SELECT SECTOR SPDR TR	81369Y100	12,338	$1.1M	0.54%
50	COLUMBIA ETF TR II	19762B202	29,374	$1.1M	0.52%
51	PIMCO ETF TR	72201R833	10,435	$1.1M	0.51%
52	ALPHABET INC	GOOG	4,024	$978,234	0.48%
53	TEXAS INSTRS INC	882508104	5,217	$958,519	0.47%
54	INTERNATIONAL BUSINESS MACHS	INTR	3,322	$937,336	0.46%
55	META PLATFORMS INC	META	1,262	$926,788	0.45%
56	ISHARES TR	46429B598	17,717	$922,347	0.45%
57	VANGUARD INDEX FDS	922908744	4,418	$823,937	0.40%
58	ORACLE CORP	ORCL-PD	2,872	$807,726	0.40%
59	CISCO SYS INC	CSCO	11,584	$792,577	0.39%
60	BROWN & BROWN INC	BRO	8,184	$767,577	0.38%
61	MICRON TECHNOLOGY INC	MU	4,563	$763,481	0.37%
62	WALMART INC	WMT	7,383	$760,892	0.37%
63	GENERAL DYNAMICS CORP	GD	2,186	$745,426	0.36%
64	SCHWAB STRATEGIC TR	808524839	31,402	$737,005	0.36%
65	GE HEALTHCARE TECHNOLOGIES I	GEHC	9,588	$720,062	0.35%
66	EXXON MOBIL CORP	XOM	6,314	$711,904	0.35%
67	MASTEC INC	MTZ	3,342	$711,211	0.35%
68	DHI GROUP INC	DHX	243,291	$676,349	0.33%
69	VANECK BITCOIN ETF	HODL	20,457	$662,193	0.32%
70	JONES LANG LASALLE INC	JLL	2,210	$659,199	0.32%
71	SOUTHWEST AIRLS CO	844741108	20,495	$653,995	0.32%
72	LATTICE SEMICONDUCTOR CORP	LSCC	8,861	$649,689	0.32%
73	ISHARES INC	464286822	9,435	$643,561	0.32%
74	STERLING INFRASTRUCTURE INC	STRL	1,871	$635,541	0.31%
75	LIGAND PHARMACEUTICALS INC	LGNZZ	3,538	$626,721	0.31%
76	COLUMBIA BKG SYS INC	197236102	24,282	$625,013	0.31%
77	VANECK ETF TRUST	92189F106	8,045	$614,638	0.30%
78	BGC GROUP INC	BGC	63,939	$604,859	0.30%
79	DUTCH BROS INC	BROS	11,530	$603,480	0.30%
80	GE VERNOVA INC	GEV	957	$588,459	0.29%
81	COSTCO WHSL CORP NEW	22160K105	631	$584,073	0.29%
82	SPDR SERIES TRUST	78464A870	5,707	$571,841	0.28%
83	LOCKHEED MARTIN CORP	LMT	1,129	$563,608	0.28%
84	COLUMBIA SPORTSWEAR CO	COLM	10,706	$559,924	0.27%
85	ETFS GOLD TR	00326A104	15,062	$554,432	0.27%
86	METLIFE INC	MET-PF	6,703	$552,126	0.27%
87	SCHWAB STRATEGIC TR	808524607	19,626	$547,565	0.27%
88	SCHWAB STRATEGIC TR	808524508	18,471	$547,480	0.27%
89	BLOCK H & R INC	BSQKZ	10,674	$539,796	0.26%
90	SUPERIOR GROUP OF CO INC	SGC	50,014	$536,153	0.26%
91	INNOVATOR ETFS TRUST	INHD	10,006	$532,229	0.26%
92	VANGUARD WORLD FD	921910816	1,288	$518,317	0.25%
93	TG THERAPEUTICS INC	TGTX	14,225	$513,878	0.25%
94	JPMORGAN CHASE & CO.	VYLD	1,599	$504,373	0.25%
95	LUMENTUM HLDGS INC	LITE	3,091	$502,937	0.25%
96	MERIT MED SYS INC	589889104	5,926	$493,221	0.24%
97	BARRETT BUSINESS SVCS INC	068463108	11,090	$491,513	0.24%
98	NEWMARK GROUP INC	NMRK	25,860	$482,294	0.24%
99	ISHARES TR	464287440	4,929	$475,451	0.23%
100	ISHARES TR	46435U549	9,681	$464,957	0.23%
101	COMERICA INC	200340107	6,698	$458,947	0.22%
102	SCHWAB STRATEGIC TR	808524805	19,699	$458,593	0.22%
103	SPDR INDEX SHS FDS	78463X194	9,998	$423,854	0.21%
104	MERCK & CO INC	MRK	5,023	$421,580	0.21%
105	NUTANIX INC	NTNX	5,636	$419,262	0.21%
106	SPDR SERIES TRUST	78468R747	3,258	$415,200	0.20%
107	ABRDN SILVER ETF TRUST	SIVR	9,018	$401,121	0.20%
108	U S PHYSICAL THERAPY	USPH	4,712	$400,284	0.20%
109	SCHWAB STRATEGIC TR	808524888	8,633	$392,888	0.19%
110	SPDR S&P 500 ETF TR	SPY	579	$385,718	0.19%
111	VITAL FARMS INC	VITL	9,371	$385,617	0.19%
112	ISHARES TR	46435G516	4,087	$380,001	0.19%
113	CENTURY CMNTYS INC	156504300	5,918	$375,031	0.18%
114	SYNAPTICS INC	SYNA	5,250	$358,785	0.18%
115	SCHWAB STRATEGIC TR	808524300	11,089	$353,850	0.17%
116	SIMPLIFY EXCHANGE TRADED FUN	82889N657	15,768	$344,846	0.17%
117	FIRST TR EXCHNG TRADED FD VI	33740U406	7,351	$321,753	0.16%
118	ARK 21SHARES BITCOIN ETF	ARKB	8,450	$321,269	0.16%
119	BERKSHIRE HATHAWAY INC DEL	BRK-A	634	$318,737	0.16%
120	HACKETT GROUP INC	HCKT	16,619	$315,931	0.15%
121	SCHWAB STRATEGIC TR	808524870	11,653	$314,048	0.15%
122	BANK AMERICA CORP	060505104	5,999	$309,471	0.15%
123	INVESCO EXCHANGE TRADED FD T	IVZ	2,898	$304,174	0.15%
124	SELECT SECTOR SPDR TR	81369Y860	7,095	$298,912	0.15%
125	GOLDMAN SACHS ETF TR	NVGLF	5,831	$295,632	0.14%
126	SCHWAB STRATEGIC TR	808524409	9,677	$281,697	0.14%
127	INNOVATOR ETFS TRUST	INHD	9,552	$276,573	0.14%
128	J P MORGAN EXCHANGE TRADED F	46641Q837	5,372	$272,522	0.13%
129	SEMLER SCIENTIFIC INC	81684M104	8,609	$258,270	0.13%
130	VANECK ETF TRUST	92189F171	10,402	$254,128	0.12%
131	ISHARES TR	464287614	539	$252,473	0.12%
132	INVESCO EXCHANGE TRADED FD T	IVZ	2,006	$236,818	0.12%
133	ISHARES TR	464287200	347	$232,247	0.11%
134	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,091	$229,604	0.11%
135	NUSHARES ETF TR	NU	5,155	$227,318	0.11%
136	AMERICAN CENTY ETF TR	025072877	2,274	$226,331	0.11%
137	HAEMONETICS CORP MASS	HAE	4,551	$221,816	0.11%
138	FIRST TR EXCHNG TRADED FD VI	33740U679	6,031	$221,217	0.11%
139	PROSHARES TR	74347B698	3,250	$216,580	0.11%
140	PIMCO DYNAMIC INCOME FD	72201Y101	10,838	$214,592	0.11%
141	TERRENO RLTY CORP	88146M101	3,734	$211,909	0.10%
142	US BANCORP DEL	USB-PS	4,377	$211,540	0.10%
143	ISHARES TR	46435G243	8,187	$207,206	0.10%
144	DIMENSIONAL ETF TRUST	25434V708	5,347	$206,234	0.10%
145	SUMMIT HOTEL PPTYS INC	866082100	28,249	$155,086	0.08%
146	AGNC INVT CORP	00123Q104	11,750	$115,033	0.06%